MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,439 3.026 7,2100 48,4625/04/2007
ASTURF. M-RV 4,969 703 8,6800 13,5625/04/2007
BBK CREC.DIN 0,916 12.625 8,7700 381,1223/04/2007
BESTIN.INTER 11,581 5.504 22,1600 1.330,6525/04/2007
CAIXA G.EBOL 6,988 1.705 6,4100 38,0125/04/2007
CAT.BOR MUND -1,442 808 5,1400 3,8725/04/2007
DWS EDELSTAH 4,515 1 11,4800 5,2324/04/2007
DWS RENTA 1,791 1 8,8900 18,1724/04/2007
FONDON.DIVIS 2,170 108 6,6600 26,8825/04/2007
FONTALENTO 1,635 103 7,1800 13,4624/04/2007
GESDIVISA 4,092 136 18,5700 64,2825/04/2007
INDO MIX.INT 2,881 312 669,0500 9,8725/04/2007
M.D. FOND 2,188 145 8,0100 5,0325/04/2007
MERCH FONTEM 2,776 773 21,6400 37,4825/04/2007
MERCH UNIV. 4,545 1.201 32,3100 67,5025/04/2007
MS EUR.MIXTO 1,171 2.424 8,7600 59,0625/04/2007
PLUSMADRID G 2,077 627 8,4600 6,4625/04/2007
RURAL M.I 50 0,794 475 643,8700 6,3825/04/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 1,042 89 11,9200 14,5324/04/2007
SEGURF.GLOBA 0,769 142 76,5500 20,5124/04/2007
URQUIJO RENT 0,074 1.499 22,5600 27,0730/11/2006
Final.
EFECOM
jg
