11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 4,926 3.670 6,7800 56,15 02/10/2006

ASTURF. M-RV 7,604 787 7,9000 14,24 02/10/2006

BBK CREC.DIN 0,352 11.741 8,5500 394,53 28/09/2006

BESTIN.INTER 13,645 5.504 18,1900 954,53 02/10/2006

CAIXA G.EBOL 8,524 1.961 5,7200 37,43 02/10/2006

CAT.BOR MUND -7,543 992 4,9700 7,99 25/09/2006

DWS EDELSTAH 7,347 1 10,4200 4,92 29/09/2006

DWS RENTA 3,427 1 8,5100 17,76 29/09/2006

FONDON.DIVIS 1,083 110 6,3200 25,74 02/10/2006

FONTALENTO -3,212 102 7,0200 13,18 26/09/2006

GESDIVISA 3,675 144 17,3500 56,30 02/10/2006

INDO MIX.INT 5,943 372 627,9000 13,39 02/10/2006

M.D. FOND 2,842 156 7,7200 6,22 02/10/2006

MERCH FONTEM -2,126 957 20,9400 49,66 26/09/2006

MERCH UNIV. -6,682 1.520 30,7900 82,53 26/09/2006

MS EUR.MIXTO 2,565 2.711 8,4300 60,33 02/10/2006

PLUSMADRID G 0,259 731 7,8400 7,11 02/10/2006

RURAL M.I 50 1,999 577 618,4500 7,92 02/10/2006

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

SBP S.FDO.66 2,901 90 11,4800 16,84 26/09/2006

SEGURF.GLOBA -0,052 151 75,2700 23,42 01/10/2006

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

finz