11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 6,026 3.558 6,8500 54,75 30/10/2006

ASTURF. M-RV 10,051 765 8,0800 13,63 30/10/2006

BBK CREC.DIN 1,291 11.953 8,6300 394,80 28/10/2006

BESTIN.INTER 17,249 5.504 18,7700 997,60 30/10/2006

CAIXA G.EBOL 10,521 1.919 5,8200 37,47 30/10/2006

CAT.BOR MUND -1,962 975 5,2700 8,14 30/10/2006

DWS EDELSTAH 10,410 1 10,7200 5,12 27/10/2006

DWS RENTA 4,889 1 8,6300 18,03 27/10/2006

FONDON.DIVIS 3,295 110 6,4600 26,30 30/10/2006

FONTALENTO -2,247 102 7,0900 13,30 27/10/2006

GESDIVISA 5,774 143 17,7000 57,30 30/10/2006

INDO MIX.INT 7,912 365 639,5700 13,19 30/10/2006

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

MERCH FONTEM -1,051 942 21,1700 48,08 27/10/2006

MERCH UNIV. -4,440 1.493 31,5300 82,75 27/10/2006

MS EUR.MIXTO 3,647 2.646 8,5200 59,62 30/10/2006

PLUSMADRID G 3,355 709 8,0800 7,22 30/10/2006

RURAL M.I 50 3,833 560 629,5700 7,78 30/10/2006

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

SBP S.FDO.66 4,246 90 11,6300 17,03 30/10/2006

SEGURF.GLOBA 1,111 150 76,1500 22,18 27/10/2006

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

finz