MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,734 2.991 7,2300 48,1314/05/2007
ASTURF. M-RV 5,427 722 8,7200 13,7414/05/2007
BBK CREC.DIN 1,146 12.635 8,7900 382,5210/05/2007
BESTIN.INTER 13,400 5.504 22,5200 1.371,1211/05/2007
CAIXA G.EBOL 7,601 1.683 6,4500 38,0714/05/2007
CAT.BOR MUND -0,100 775 5,2100 3,7314/05/2007
DWS EDELSTAH 5,560 1 11,5900 5,3211/05/2007
DWS RENTA 2,335 1 8,9400 18,2011/05/2007
FONDON.DIVIS 3,157 108 6,7200 27,1413/05/2007
FONTALENTO 2,202 103 7,2200 13,5514/05/2007
GESDIVISA 4,413 137 18,6200 63,6614/05/2007
INDO MIX.INT 3,235 309 671,3500 9,8814/05/2007
M.D. FOND 2,562 144 8,0400 5,0513/05/2007
MERCH FONTEM 2,919 767 21,6700 37,4314/05/2007
MERCH UNIV. 4,869 1.190 32,4100 67,2214/05/2007
MS EUR.MIXTO 1,520 2.395 8,7900 58,4311/05/2007
PLUSMADRID G 3,402 622 8,5700 6,5014/05/2007
RURAL M.I 50 2,050 471 651,9000 6,3913/05/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 1,635 89 11,9900 14,6111/05/2007
SEGURF.GLOBA 0,860 142 76,6200 20,4910/05/2007
URQUIJO RENT 0,310 1.323 22,6300 21,0311/05/2007
finz
