MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 6,406 3.419 6,8800 52,41 10/12/2006
ASTURF. M-RV 10,580 738 8,1200 13,39 08/12/2006
BBK CREC.DIN 1,291 12.056 8,6300 389,98 06/12/2006
BESTIN.INTER 19,610 5.504 19,1400 1.034,58 07/12/2006
CAIXA G.EBOL 11,099 1.855 5,8500 36,61 10/12/2006
CAT.BOR MUND -5,683 922 5,0700 7,46 06/12/2006
DWS EDELSTAH 10,694 1 10,7500 5,05 06/12/2006
DWS RENTA 5,535 1 8,6900 17,63 06/12/2006
FONDON.DIVIS 2,659 110 6,4200 26,14 08/12/2006
FONTALENTO -2,936 103 7,0400 13,20 07/12/2006
GESDIVISA 5,780 138 17,7000 59,42 06/12/2006
INDO MIX.INT 8,677 351 644,1100 13,02 08/12/2006
M.D. FOND 3,991 147 7,8000 5,52 10/12/2006
MERCH FONTEM -1,752 908 21,0200 45,30 07/12/2006
MERCH UNIV. -6,470 1.432 30,8600 75,63 07/12/2006
MS EUR.MIXTO 4,468 2.613 8,5900 60,17 07/12/2006
PLUSMADRID G 4,113 688 8,1400 7,01 08/12/2006
RURAL M.I 50 3,424 538 627,0900 7,31 10/12/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,783 90 11,6900 15,27 06/12/2006
SEGURF.GLOBA 0,622 147 75,7800 22,06 05/12/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
