MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,931 3.005 7,2400 48,29 09/05/2007
ASTURF. M-RV 5,625 715 8,7400 13,67 09/05/2007
BBK CREC.DIN 0,916 12.626 8,7700 379,68 04/05/2007
BESTIN.INTER 13,206 5.504 22,4800 1.363,45 09/05/2007
CAIXA G.EBOL 8,036 1.688 6,4800 38,23 09/05/2007
CAT.BOR MUND 0,858 775 5,2600 3,77 09/05/2007
DWS EDELSTAH 5,759 1 11,6100 5,32 08/05/2007
DWS RENTA 2,205 1 8,9300 18,18 08/05/2007
FONDON.DIVIS 3,317 108 6,7400 27,18 09/05/2007
FONTALENTO 2,485 103 7,2400 13,58 09/05/2007
GESDIVISA 4,461 137 18,6300 64,43 09/05/2007
INDO MIX.INT 3,413 309 672,5000 9,90 09/05/2007
M.D. FOND 2,527 145 8,0300 5,05 09/05/2007
MERCH FONTEM 3,394 769 21,7700 37,61 09/05/2007
MERCH UNIV. 5,678 1.193 32,6600 67,76 09/05/2007
MS EUR.MIXTO 1,632 2.401 8,8000 58,77 09/05/2007
PLUSMADRID G 3,698 624 8,5900 6,53 09/05/2007
RURAL M.I 50 2,143 471 652,4900 6,40 09/05/2007
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 1,465 89 11,9700 14,59 09/05/2007
SEGURF.GLOBA 0,819 142 76,5900 20,52 08/05/2007
URQUIJO RENT 0,310 1.326 22,6300 21,09 09/05/2007
Fin.
EFECOM
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