11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 6,415 3.533 6,8800 54,49 06/11/2006

ASTURF. M-RV 10,728 761 8,1300 13,71 06/11/2006

BBK CREC.DIN 1,291 11.960 8,6300 393,83 02/11/2006

BESTIN.INTER 18,003 5.504 18,89001.009,52 06/11/2006

CAIXA G.EBOL 11,169 1.916 5,8600 37,60 06/11/2006

CAT.BOR MUND -2,892 975 5,2200 7,99 02/11/2006

DWS EDELSTAH 10,591 1 10,7400 5,07 03/11/2006

DWS RENTA 4,785 1 8,6200 18,02 03/11/2006

FONDON.DIVIS 3,402 110 6,4600 26,33 06/11/2006

FONTALENTO -2,109 102 7,1000 13,32 06/11/2006

GESDIVISA 7,613 143 18,0000 58,29 06/11/2006

INDO MIX.INT 8,626 362 643,8000 13,24 06/11/2006

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

MERCH FONTEM -0,911 941 21,2000 47,89 06/11/2006

MERCH UNIV. -4,288 1.490 31,5800 82,59 06/11/2006

MS EUR.MIXTO 4,441 2.637 8,5900 60,04 06/11/2006

PLUSMADRID G 3,908 709 8,1200 7,26 06/11/2006

RURAL M.I 50 4,254 558 632,1300 7,82 06/11/2006

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

SBP S.FDO.66 4,604 90 11,6700 15,24 06/11/2006

SEGURF.GLOBA 0,714 150 75,8500 22,10 03/11/2006

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

EFECOM

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