MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 5,596 3.461 6,8200 52,76 28/11/2006
ASTURF. M-RV 9,809 744 8,0600 13,33 28/11/2006
BBK CREC.DIN 1,409 12.033 8,6400 392,27 26/11/2006
BESTIN.INTER 16,974 5.504 18,72001.007,58 28/11/2006
CAIXA G.EBOL 9,595 1.877 5,7700 36,77 28/11/2006
CAT.BOR MUND -7,171 950 4,9900 7,45 28/11/2006
DWS EDELSTAH 11,480 1 10,8200 5,17 24/11/2006
DWS RENTA 5,609 1 8,6900 18,13 24/11/2006
FONDON.DIVIS 1,466 110 6,3400 2,58 28/11/2006
FONTALENTO -2,936 102 7,0400 13,20 28/11/2006
GESDIVISA 5,254 138 17,6100 59,13 28/11/2006
INDO MIX.INT 7,656 358 638,0500 13,01 28/11/2006
M.D. FOND 3,790 150 7,7900 6,20 28/11/2006
MERCH FONTEM -1,846 916 21,0000 46,65 28/11/2006
MERCH UNIV. -6,470 1.448 30,8600 78,38 28/11/2006
MS EUR.MIXTO 3,583 2.608 8,5100 58,70 28/11/2006
PLUSMADRID G 3,162 693 8,0700 7,05 28/11/2006
RURAL M.I 50 2,715 546 622,7900 7,31 28/11/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,156 90 11,6200 15,18 28/11/2006
SEGURF.GLOBA 0,372 147 75,6000 22,00 27/11/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
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