MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -1,645 3.155 6,8500 48,1906/03/2007
ASTURF. M-RV -1,276 728 8,1700 13,2906/03/2007
BBK CREC.DIN 0,456 12.445 8,7300 383,7402/03/2007
BESTIN.INTER 3,507 5.504 20,5500 1.208,9206/03/2007
CAIXA G.EBOL -2,875 1.773 5,8200 33,2306/03/2007
CAT.BOR MUND -3,168 849 5,0500 4,3605/03/2007
DWS EDELSTAH -1,613 1 10,8000 4,9406/03/2007
DWS RENTA -0,148 1 8,7200 17,7406/03/2007
FONDON.DIVIS 0,252 110 6,5400 26,6228/02/2007
FONTALENTO 0,078 103 7,0700 13,2506/03/2007
GESDIVISA 1,286 136 18,0700 63,2406/03/2007
INDO MIX.INT -0,590 317 646,4700 9,6006/03/2007
M.D. FOND -0,477 146 7,8000 4,9206/03/2007
MERCH FONTEM -0,215 805 21,0100 39,3406/03/2007
MERCH UNIV. -0,793 1.251 30,6600 67,8806/03/2007
MS EUR.MIXTO -0,779 2.502 8,5900 59,3206/03/2007
PLUSMADRID G -0,760 643 8,2200 6,4406/03/2007
RURAL M.I 50 -1,201 504 631,1300 6,8106/03/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 -0,398 89 11,7500 14,3605/03/2007
SEGURF.GLOBA 0,187 142 76,1100 20,2405/03/2007
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
finz
