MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 7,575 3.382 6,9500 52,09 19/12/2006
ASTURF. M-RV 11,973 733 8,2200 13,65 19/12/2006
BBK CREC.DIN 1,761 12.027 8,6700 388,29 15/12/2006
BESTIN.INTER 21,149 5.504 19,3900 1.049,00 19/12/2006
CAIXA G.EBOL 13,287 1.834 5,9700 36,97 19/12/2006
CAT.BOR MUND -2,148 922 5,2600 7,59 18/12/2006
DWS EDELSTAH 13,317 1 11,0000 5,10 18/12/2006
DWS RENTA 6,269 1 8,7500 17,75 18/12/2006
FONDON.DIVIS 3,824 110 6,4900 26,43 19/12/2006
FONTALENTO -2,247 103 7,0900 13,29 15/12/2006
GESDIVISA 7,350 138 17,9600 61,65 19/12/2006
MERCH FONTEM -1,098 901 21,1600 44,66 15/12/2006
MERCH UNIV. -5,106 1.416 31,3100 75,04 15/12/2006
MS EUR.MIXTO 5,316 2.606 8,6600 60,76 19/12/2006
RURAL M.I 50 5,267 535 638,2600 7,40 19/12/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 5,949 91 11,8200 15,00 18/12/2006
SEGURF.GLOBA 0,895 145 75,9900 22,12 18/12/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
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