MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,165 3.089 6,9800 48,1728/03/2007
ASTURF. M-RV 0,869 717 8,3400 13,3328/03/2007
BBK CREC.DIN 0,571 12.586 8,7400 381,2223/03/2007
BESTIN.INTER 8,221 5.504 21,4900 1.270,3528/03/2007
CAIXA G.EBOL 0,594 1.745 6,0300 34,0928/03/2007
CAT.BOR MUND -2,976 834 5,0600 3,9928/03/2007
DWS EDELSTAH 1,649 1 11,1600 5,0827/03/2007
DWS RENTA 0,827 1 8,8100 17,9727/03/2007
FONDON.DIVIS 0,504 109 6,5500 26,4428/03/2007
FONTALENTO 0,645 103 7,1100 13,3328/03/2007
GESDIVISA 2,558 138 18,2900 63,9828/03/2007
INDO MIX.INT 1,061 314 657,2100 9,7128/03/2007
M.D. FOND 0,358 145 7,8600 4,9428/03/2007
MERCH FONTEM 0,687 790 21,2000 37,9628/03/2007
MERCH UNIV. 0,565 1.218 31,0800 65,9328/03/2007
MS EUR.MIXTO 0,270 2.466 8,6800 59,2828/03/2007
PLUSMADRID G 0,467 632 8,3200 6,4628/03/2007
RURAL M.I 50 -1,097 490 631,7800 6,6628/03/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 0,703 89 11,8800 14,4927/03/2007
SEGURF.GLOBA 0,567 142 76,4000 20,3227/03/2007
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
Final.
EFECOM
jg
