MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 6,138 3.428 6,8600 52,39 06/12/2006
ASTURF. M-RV 10,290 738 8,1000 13,35 06/12/2006
BBK CREC.DIN 1,174 12.056 8,6200 389,65 04/12/2006
BESTIN.INTER 18,953 5.504 19,0400 1.029,04 05/12/2006
CAIXA G.EBOL 10,574 1.858 5,8200 36,52 06/12/2006
CAT.BOR MUND -5,869 922 5,0600 7,46 05/12/2006
DWS EDELSTAH 10,198 1 10,7000 5,07 04/12/2006
DWS RENTA 5,247 1 8,6600 17,58 04/12/2006
FONDON.DIVIS 2,532 110 6,4100 26,11 06/12/2006
FONTALENTO -3,074 103 7,0300 13,19 05/12/2006
GESDIVISA 5,156 138 17,5900 59,07 04/12/2006
INDO MIX.INT 8,365 351 642,2500 12,99 06/12/2006
M.D. FOND 3,937 147 7,8000 5,52 06/12/2006
MERCH FONTEM -1,799 909 21,0100 45,37 05/12/2006
MERCH UNIV. -6,500 1.432 30,8500 75,74 05/12/2006
MS EUR.MIXTO 3,871 2.614 8,5400 59,81 04/12/2006
PLUSMADRID G 4,112 691 8,1400 7,05 06/12/2006
RURAL M.I 50 3,122 539 625,2600 7,30 06/12/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,783 90 11,6900 15,27 05/12/2006
SEGURF.GLOBA 0,481 147 75,6800 22,03 04/12/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
