MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -1,015 3.101 6,9000 47,9619/03/2007
ASTURF. M-RV -0,443 717 8,2400 13,1819/03/2007
BBK CREC.DIN 0,226 12.568 8,7100 382,9115/03/2007
BESTIN.INTER 6,426 5.504 21,1300 1.244,1119/03/2007
CAIXA G.EBOL -1,677 1.750 5,8900 33,4019/03/2007
CAT.BOR MUND -4,127 834 5,0000 4,0119/03/2007
DWS EDELSTAH -1,293 1 10,8400 4,9716/03/2007
DWS RENTA -0,138 1 8,7200 17,8016/03/2007
FONDON.DIVIS -1,097 110 6,4500 26,2715/03/2007
FONTALENTO -0,345 103 7,0400 13,2116/03/2007
GESDIVISA 2,005 137 18,2000 63,7219/03/2007
INDO MIX.INT 0,239 315 651,8600 9,6419/03/2007
M.D. FOND -0,098 146 7,8300 4,9419/03/2007
MERCH FONTEM -0,167 801 21,0200 39,0416/03/2007
MERCH UNIV. -0,890 1.237 30,6300 66,5216/03/2007
MS EUR.MIXTO -0,121 2.477 8,6500 59,2419/03/2007
PLUSMADRID G -0,631 634 8,2300 6,4019/03/2007
RURAL M.I 50 -1,546 499 628,9200 6,6919/03/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 -0,314 89 11,7600 14,3416/03/2007
SEGURF.GLOBA 0,231 142 76,1400 20,2516/03/2007
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
finz
