11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 6,286 3.623 6,8700 56,10 16/10/2006

ASTURF. M-RV 9,906 773 8,0700 14,32 16/10/2006

BBK CREC.DIN 0,939 11.591 8,6000 390,33 11/10/2006

BESTIN.INTER 16,260 5.504 18,6100 982,91 16/10/2006

CAIXA G.EBOL 11,050 1.938 5,8500 38,54 16/10/2006

CAT.BOR MUND -2,148 975 5,2600 8,22 12/10/2006

DWS EDELSTAH 8,986 1 10,5800 4,98 11/10/2006

DWS RENTA 4,134 1 8,5700 17,89 11/10/2006

FONDON.DIVIS 3,427 110 6,4600 26,33 16/10/2006

FONTALENTO -1,833 102 7,1200 13,36 13/10/2006

GESDIVISA 5,813 143 17,7000 57,45 16/10/2006

INDO MIX.INT 7,773 368 638,7400 13,46 16/10/2006

M.D. FOND 3,663 157 7,7800 6,32 16/10/2006

MERCH FONTEM -0,630 950 21,2600 49,03 13/10/2006

MERCH UNIV. -3,439 1.507 31,8600 84,36 13/10/2006

MS EUR.MIXTO 3,764 2.679 8,5300 60,19 16/10/2006

PLUSMADRID G 3,491 717 8,0900 7,30 16/10/2006

RURAL M.I 50 3,812 570 629,4400 7,99 16/10/2006

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

SBP S.FDO.66 4,246 90 11,6300 17,06 16/10/2006

SEGURF.GLOBA 0,767 150 75,8900 23,52 13/10/2006

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

EFECOM

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