MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 4,804 2.985 7,3000 48,6120/05/2007
ASTURF. M-RV 6,818 730 8,8400 13,9918/05/2007
BBK CREC.DIN 1,031 12.650 8,7800 391,6216/05/2007
BESTIN.INTER 14,659 5.504 22,7700 1.394,0418/05/2007
CAIXA G.EBOL 9,529 1.672 6,5700 38,7020/05/2007
CAT.BOR MUND 0,666 775 5,2500 3,7217/05/2007
DWS EDELSTAH 5,836 1 11,6200 5,1617/05/2007
DWS RENTA 2,268 1 8,9400 18,1817/05/2007
FONDON.DIVIS 3,763 108 6,7600 27,3020/05/2007
FONTALENTO 2,343 103 7,2300 18/05/2007
GESDIVISA 5,296 136 18,7800 63,8418/05/2007
INDO MIX.INT 4,235 308 677,8500 9,9718/05/2007
M.D. FOND 2,919 144 8,0600 5,1020/05/2007
MERCH FONTEM 2,824 767 21,6500 18/05/2007
MERCH UNIV. 4,772 1.190 32,3800 18/05/2007
MS EUR.MIXTO 1,820 2.385 8,8200 58,2918/05/2007
PLUSMADRID G 4,824 620 8,6900 6,5618/05/2007
RURAL M.I 50 2,576 470 655,2600 6,4020/05/2007
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 1,550 89 11,9800 14,6017/05/2007
SEGURF.GLOBA 0,898 142 76,6500 20,5016/05/2007
URQUIJO RENT 0,221 1.318 22,6100 20,9617/05/2007
Final.
EFECOM
jg
