11F.- Fondos de Inversión

MIXTO INTERNACIONAL FIM

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

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A.C.EUROMIX 6,809 3.530 6,9000 54,66 07/11/2006

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 18,001 5.504 18,89001.009,59 07/11/2006

CAIXA G.EBOL 11,855 1.910 5,8900 37,76 07/11/2006

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

DWS EDELSTAH 11,637 1 10,8400 5,12 06/11/2006

DWS RENTA 5,215 1 8,6600 18,07 06/11/2006

FONDON.DIVIS 3,690 110 6,4800 26,40 07/11/2006

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

GESDIVISA 7,057 143 17,9100 57,99 07/11/2006

INDO MIX.INT 9,000 362 646,0200 13,28 07/11/2006

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 4,710 2.635 8,6100 60,18 07/11/2006

PLUSMADRID G 3,828 709 8,1200 7,26 07/11/2006

RURAL M.I 50 4,513 556 633,6900 7,83 07/11/2006

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 1,042 147 76,1000 22,17 06/11/2006

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

EFECOM

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