MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 7,227 3.492 6,9300 54,33 15/11/2006
ASTURF. M-RV 12,191 758 8,2400 13,75 15/11/2006
BBK CREC.DIN 1,409 11.980 8,6400 392,76 12/11/2006
BESTIN.INTER 19,151 5.504 19,07001.024,44 15/11/2006
CAIXA G.EBOL 12,743 1.892 5,9400 37,97 15/11/2006
CAT.BOR MUND -2,520 950 5,2400 7,95 13/11/2006
DWS EDELSTAH 11,848 1 10,8600 5,17 14/11/2006
DWS RENTA 5,680 1 8,7000 18,15 14/11/2006
FONDON.DIVIS 3,931 110 6,5000 26,46 15/11/2006
FONTALENTO -2,109 102 7,1000 13,32 13/11/2006
GESDIVISA 6,812 140 17,8700 57,49 14/11/2006
INDO MIX.INT 9,458 360 648,7300 13,25 15/11/2006
M.D. FOND 3,683 156 7,7800 6,27 24/10/2006
MERCH FONTEM -0,864 938 21,2100 47,71 13/11/2006
MERCH UNIV. -4,379 1.481 31,5500 82,28 13/11/2006
MS EUR.MIXTO 4,781 2.619 8,6100 59,41 15/11/2006
PLUSMADRID G 4,727 702 8,1900 7,27 15/11/2006
RURAL M.I 50 4,634 551 634,4300 7,56 15/11/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 5,052 90 11,7200 15,31 14/11/2006
SEGURF.GLOBA 1,001 147 76,0700 22,14 14/11/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
