11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.EUROMIX 3,782 3.708 6,7100 56,26 18/09/2006

ASTURF. M-RV 5,768 790 7,7600 13,99 18/09/2006

BBK CREC.DIN 0,470 11.861 8,5600 400,32 14/09/2006

BESTIN.INTER 11,869 5.504 17,9000 938,05 18/09/2006

CAIXA G.EBOL 6,444 1.979 5,6100 37,04 18/09/2006

CAT.BOR MUND -8,287 992 4,9300 7,95 14/09/2006

DWS EDELSTAH 6,408 1 10,3300 4,90 15/09/2006

DWS RENTA 2,339 1 8,4200 17,52 15/09/2006

FONDON.DIVIS -0,650 110 6,2100 25,29 23/08/2006

FONTALENTO -3,488 103 7,0000 13,14 18/09/2006

GESDIVISA 1,696 142 17,0100 55,18 18/09/2006

INDO MIX.INT 4,154 376 617,3000 13,26 18/09/2006

M.D. FOND 1,967 159 7,6500 6,18 15/09/2006

MERCH FONTEM -2,547 962 20,8500 49,72 18/09/2006

MERCH UNIV. -7,440 1.527 30,5400 82,39 18/09/2006

MS EUR.MIXTO 1,596 2.748 8,3500 60,61 18/09/2006

PLUSMADRID G -0,830 735 7,7500 7,27 18/09/2006

RURAL M.I 50 0,785 584 611,0900 7,96 18/09/2006

SBP S.DIVIS1 0,813 83 8,2900 8,09 15/09/2006

SBP S.FDO.66 2,363 90 11,4200 16,76 15/09/2006

SEGURF.GLOBA -0,228 151 75,1400 28,66 15/09/2006

TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006

EFECOM

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