MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,768 3.010 7,2300 48,4703/05/2007
ASTURF. M-RV 5,377 709 8,7200 13,6103/05/2007
BBK CREC.DIN 0,916 12.628 8,7700 379,9330/04/2007
BESTIN.INTER 12,197 5.504 22,2800 1.342,1103/05/2007
CAIXA G.EBOL 7,747 1.694 6,4600 38,1603/05/2007
CAT.BOR MUND -1,250 808 5,1500 3,8601/05/2007
DWS EDELSTAH 5,344 1 11,5700 5,3030/04/2007
DWS RENTA 1,956 1 8,9100 18,2230/04/2007
FONDON.DIVIS 2,657 108 6,6900 27,0103/05/2007
FONTALENTO 2,202 103 7,2200 13,5403/05/2007
GESDIVISA 4,299 137 18,6000 64,4003/05/2007
INDO MIX.INT 2,848 310 668,8300 9,8403/05/2007
M.D. FOND 2,412 145 8,0200 5,0403/05/2007
MERCH FONTEM 3,204 771 21,7300 37,6003/05/2007
MERCH UNIV. 5,322 1.197 32,5500 67,6403/05/2007
MS EUR.MIXTO 1,351 2.413 8,7800 58,9303/05/2007
PLUSMADRID G 2,170 623 8,4700 6,4403/05/2007
RURAL M.I 50 1,583 473 648,9100 6,4003/05/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 1,126 89 11,9300 14,5503/05/2007
SEGURF.GLOBA 0,672 142 76,4800 20,4930/04/2007
URQUIJO RENT 0,221 1.326 22,6100 21,0203/05/2007
finz
