MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,521 3.252 7,0100 50,9631/01/2007
ASTURF. M-RV 1,256 741 8,3800 13,9331/01/2007
BBK CREC.DIN 0,456 12.135 8,7300 387,8129/01/2007
BESTIN.INTER 5,908 5.504 21,0300 1.178,7731/01/2007
CAIXA G.EBOL 0,935 1.792 6,0500 37,2831/01/2007
CAT.BOR MUND 1,625 869 5,3000 7,3831/01/2007
DWS EDELSTAH 1,211 1 11,1100 5,1430/01/2007
DWS RENTA 0,740 1 8,8000 17,9030/01/2007
FONDON.DIVIS 1,570 110 6,6200 26,9731/01/2007
FONTALENTO 0,928 103 7,1300 13,3831/01/2007
GESDIVISA 3,465 137 18,4600 65,4131/01/2007
INDO MIX.INT 1,568 328 660,5100 10,0231/01/2007
M.D. FOND 0,430 145 7,8700 4,9531/01/2007
MERCH FONTEM 0,876 846 21,2400 41,8231/01/2007
MERCH UNIV. 1,342 1.325 31,3200 72,2931/01/2007
MS EUR.MIXTO 0,496 2.547 8,7000 61,3231/01/2007
PLUSMADRID G 2,713 652 8,5100 6,7631/01/2007
RURAL M.I 50 1,221 508 646,6000 7,1331/01/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 0,618 88 11,8700 14,5530/01/2007
SEGURF.GLOBA 0,237 145 76,1500 21,9530/01/2007
TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
Final.
EFECOM
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