11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 5,496 3.653 6,8200 56,20 05/10/2006

ASTURF. M-RV 8,474 783 7,9600 14,27 05/10/2006

BBK CREC.DIN 0,470 11.678 8,5600 392,31 03/10/2006

BESTIN.INTER 14,365 5.504 18,3000 962,23 05/10/2006

CAIXA G.EBOL 9,571 1.951 5,7700 37,50 05/10/2006

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

DWS EDELSTAH 7,340 1 10,4200 4,91 04/10/2006

DWS RENTA 3,528 1 8,5200 17,78 04/10/2006

FONDON.DIVIS 1,475 110 6,3400 25,84 05/10/2006

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

GESDIVISA 4,373 143 17,4600 56,67 05/10/2006

INDO MIX.INT 6,611 370 631,8600 13,44 05/10/2006

M.D. FOND 3,177 156 7,7400 6,24 05/10/2006

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 3,028 2.691 8,4700 60,05 05/10/2006

PLUSMADRID G 0,967 722 7,8900 7,14 05/10/2006

RURAL M.I 50 2,514 575 621,5800 7,94 05/10/2006

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 0,402 151 75,6200 23,44 05/10/2006

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

finz