11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 3,741 3.692 6,7000 55,95 24/09/2006

ASTURF. M-RV 5,930 789 7,7800 14,00 22/09/2006

BBK CREC.DIN 0,587 11.804 8,5700 398,77 20/09/2006

BESTIN.INTER 12,288 5.504 17,9700 942,04 22/09/2006

CAIXA G.EBOL 6,332 1.974 5,6000 36,99 24/09/2006

CAT.BOR MUND -6,985 992 5,0000 8,05 20/09/2006

DWS EDELSTAH 7,213 1 10,4100 4,94 21/09/2006

DWS RENTA 2,747 1 8,4600 17,59 21/09/2006

FONDON.DIVIS -0,163 110 6,2400 25,42 24/09/2006

FONTALENTO -3,763 103 6,9800 13,09 21/09/2006

GESDIVISA 1,286 143 16,9500 55,08 22/09/2006

INDO MIX.INT 4,341 374 618,4100 13,22 22/09/2006

M.D. FOND 2,315 158 7,6800 6,19 21/09/2006

MERCH FONTEM -2,640 958 20,8300 49,55 21/09/2006

MERCH UNIV. -7,743 1.523 30,4400 81,63 21/09/2006

MS EUR.MIXTO 1,713 2.734 8,3600 60,26 22/09/2006

PLUSMADRID G -1,217 732 7,7200 7,05 22/09/2006

RURAL M.I 50 0,607 581 610,0100 7,89 24/09/2006

SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006

SBP S.FDO.66 2,632 90 11,4500 16,81 21/09/2006

SEGURF.GLOBA -0,306 151 75,0800 28,65 21/09/2006

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

finz