MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 2,876 3.038 7,1700 48,5518/04/2007
ASTURF. M-RV 4,457 705 8,6400 13,6218/04/2007
BBK CREC.DIN 0,801 12.634 8,7600 381,3716/04/2007
BESTIN.INTER 11,275 5.504 22,1000 1.319,8318/04/2007
CAIXA G.EBOL 5,783 1.713 6,3400 37,6618/04/2007
CAT.BOR MUND -1,634 808 5,1300 3,9018/04/2007
DWS EDELSTAH 4,766 1 11,5000 5,2517/04/2007
DWS RENTA 1,965 1 8,9100 18,1717/04/2007
FONDON.DIVIS 1,997 108 6,6500 26,8318/04/2007
FONTALENTO 1,352 103 7,1600 13,4318/04/2007
GESDIVISA 5,292 135 18,7800 65,1717/04/2007
INDO MIX.INT 3,013 313 669,9100 9,8918/04/2007
M.D. FOND 1,888 145 7,9800 5,0218/04/2007
MERCH FONTEM 1,969 775 21,4700 37,8718/04/2007
MERCH UNIV. 2,960 1.208 31,8200 66,8418/04/2007
MS EUR.MIXTO 1,048 2.443 8,7500 59,2518/04/2007
PLUSMADRID G 1,579 630 8,4200 6,4518/04/2007
RURAL M.I 50 0,885 478 644,4600 6,4118/04/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 1,635 89 11,9900 14,6316/04/2007
SEGURF.GLOBA 0,818 142 76,5900 20,5217/04/2007
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
finz
