MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,658 3.296 7,0200 51,88 04/01/2007
ASTURF. M-RV 0,878 724 8,3500 13,60 04/01/2007
BBK CREC.DIN -0,003 12.005 8,6900 386,57 02/01/2007
BESTIN.INTER 0,822 5.504 20,0200 1.083,55 03/01/2007
CAIXA G.EBOL 1,200 1.804 6,0700 36,85 04/01/2007
CAT.BOR MUND -0,100 922 5,2100 7,37 01/01/2007
DWS EDELSTAH 0,859 1 11,0800 5,13 02/01/2007
DWS RENTA 0,599 1 8,7900 17,84 02/01/2007
FONDON.DIVIS 0,230 110 6,5300 26,62 04/01/2007
FONTALENTO 0,645 103 7,1100 13,33 04/01/2007
GESDIVISA 0,185 138 17,8700 62,72 02/01/2007
INDO MIX.INT 0,810 340 655,5800 12,92 04/01/2007
M.D. FOND 4,416 142 7,8400 4,93 31/12/2006
MERCH FONTEM 0,639 867 21,1900 42,68 04/01/2007
MERCH UNIV. 1,309 1.362 31,3100 74,22 04/01/2007
MS EUR.MIXTO 0,291 2.561 8,6800 60,96 04/01/2007
PLUSMADRID G 0,354 659 8,3200 6,75 04/01/2007
RURAL M.I 50 0,830 515 644,1000 7,21 04/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 0,533 91 11,8600 14,53 03/01/2007
SEGURF.GLOBA -0,027 145 75,9400 22,04 03/01/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg
