MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 4,690 2.970 7,3000 48,27 24/05/2007
ASTURF. M-RV 6,870 744 8,8400 14,01 24/05/2007
BBK CREC.DIN 1,261 12.647 8,8000 391,04 22/05/2007
BESTIN.INTER 14,345 5.504 22,7100 1.395,49 24/05/2007
CAIXA G.EBOL 9,248 1.667 6,5500 38,50 24/05/2007
CAT.BOR MUND 1,433 775 5,2900 3,74 24/05/2007
DWS EDELSTAH 7,041 1 11,7500 5,23 23/05/2007
DWS RENTA 2,848 1 8,9900 18,27 23/05/2007
FONDON.DIVIS 4,399 108 6,8100 27,45 24/05/2007
FONTALENTO 2,485 103 7,2400 13,58 24/05/2007
GESDIVISA 5,610 136 18,8400 64,01 24/05/2007
INDO MIX.INT 4,219 308 677,7500 9,97 24/05/2007
M.D. FOND 2,888 142 8,0600 5,08 24/05/2007
MERCH FONTEM 2,919 762 21,6700 37,35 24/05/2007
MERCH UNIV. 4,675 1.180 32,3500 66,86 24/05/2007
MS EUR.MIXTO 1,897 2.372 8,8200 58,10 24/05/2007
PLUSMADRID G 4,638 618 8,6700 6,54 24/05/2007
RURAL M.I 50 2,581 465 655,2900 6,39 24/05/2007
SEGURF.GLOBA 0,898 142 76,6500 20,50 16/05/2007
U.PAT.PRIV66 2,228 116 12,0600 14,70 23/05/2007
U.RENTA 0,177 1.315 22,6000 20,78 23/05/2007
Final.
EFECOM
jg