MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 5,596 3.441 6,8200 52,43 04/12/2006
ASTURF. M-RV 9,582 739 8,0400 13,26 04/12/2006
BBK CREC.DIN 1,291 12.056 8,6300 391,09 30/11/2006
BESTIN.INTER 18,089 5.504 18,9000 1.020,19 01/12/2006
CAIXA G.EBOL 9,528 1.863 5,7700 36,19 04/12/2006
CAT.BOR MUND -7,357 950 4,9800 7,38 03/12/2006
DWS EDELSTAH 10,905 1 10,7700 5,14 29/11/2006
DWS RENTA 5,491 1 8,6800 18,11 29/11/2006
FONDON.DIVIS 1,795 110 6,3600 25,92 04/12/2006
FONTALENTO -3,074 103 7,0300 13,18 04/12/2006
GESDIVISA 5,156 138 17,5900 59,07 04/12/2006
INDO MIX.INT 7,722 352 638,4500 12,91 04/12/2006
M.D. FOND 3,699 147 7,7800 5,50 04/12/2006
MERCH FONTEM -1,939 911 20,9800 45,37 04/12/2006
MERCH UNIV. -6,834 1.436 30,7400 75,73 04/12/2006
MS EUR.MIXTO 3,871 2.614 8,5400 59,81 04/12/2006
PLUSMADRID G 3,662 691 8,1100 7,02 04/12/2006
RURAL M.I 50 2,505 539 621,5200 7,25 04/12/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,425 90 11,6500 15,22 04/12/2006
SEGURF.GLOBA 0,277 147 75,5200 21,98 01/12/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
