MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 7,756 3.403 6,9600 52,4014/12/2006
ASTURF. M-RV 12,295 737 8,2400 13,6414/12/2006
BBK CREC.DIN 1,526 12.050 8,6500 390,4012/12/2006
BESTIN.INTER 20,554 5.504 19,3000 1.044,6814/12/2006
CAIXA G.EBOL 13,713 1.846 5,9900 37,2714/12/2006
CAT.BOR MUND -4,567 922 5,1300 7,5313/12/2006
DWS EDELSTAH 12,286 1 10,9000 5,0613/12/2006
DWS RENTA 6,146 1 8,7400 17,7413/12/2006
FONDON.DIVIS 3,158 110 6,4500 26,2613/12/2006
FONTALENTO -2,523 103 7,0700 13,2614/12/2006
GESDIVISA 7,505 138 17,9900 60,7514/12/2006
INDO MIX.INT 9,837 349 650,9800 13,0014/12/2006
M.D. FOND 4,515 142 7,8400 4,9314/12/2006
MERCH FONTEM -1,332 902 21,1100 44,5914/12/2006
MERCH UNIV. -5,622 1.425 31,1400 75,5914/12/2006
MS EUR.MIXTO 5,306 2.610 8,6600 60,6914/12/2006
PLUSMADRID G 5,564 8,2500 7,0814/12/2006
RURAL M.I 50 5,203 537 637,8800 7,4314/12/2006
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 5,859 91 11,8100 15,2414/12/2006
SEGURF.GLOBA 0,594 145 75,7600 22,0513/12/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006
finz
