11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 6,206 3.558 6,8600 54,85 29/10/2006

ASTURF. M-RV 10,308 765 8,1000 13,67 27/10/2006

BBK CREC.DIN 1,174 11.957 8,6200 395,26 24/10/2006

BESTIN.INTER 17,658 5.504 18,8300 999,83 27/10/2006

CAIXA G.EBOL 10,846 1.919 5,8400 37,58 29/10/2006

CAT.BOR MUND -1,032 975 5,3200 8,24 26/10/2006

DWS EDELSTAH 10,614 1 10,7400 5,13 26/10/2006

DWS RENTA 4,908 1 8,6300 18,04 26/10/2006

FONDON.DIVIS 3,706 110 6,4800 26,40 29/10/2006

FONTALENTO -1,971 102 7,1100 13,33 26/10/2006

GESDIVISA 6,383 143 17,8000 57,63 27/10/2006

INDO MIX.INT 8,084 366 640,5900 13,21 27/10/2006

M.D. FOND 3,683 156 7,7800 6,27 24/10/2006

MERCH FONTEM -0,771 944 21,2300 48,29 26/10/2006

MERCH UNIV. -3,803 1.498 31,7400 83,62 26/10/2006

MS EUR.MIXTO 3,778 2.650 8,5300 59,79 27/10/2006

PLUSMADRID G 3,686 711 8,1100 7,25 27/10/2006

RURAL M.I 50 4,244 561 632,0700 7,84 26/10/2006

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

SBP S.FDO.66 4,335 90 11,6400 17,05 26/10/2006

SEGURF.GLOBA 1,314 150 76,3100 22,22 26/10/2006

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

EFECOM

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