MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 4,662 2.934 7,2900 47,7313/06/2007
ASTURF. M-RV 6,180 757 8,7800 14,3113/06/2007
BBK CREC.DIN 1,261 12.694 8,8000 391,1311/06/2007
BESTIN.INTER 14,787 5.504 22,7900 1.424,8013/06/2007
CAIXA G.EBOL 9,053 1.656 6,5400 41,8013/06/2007
CAT.BOR MUND 1,433 749 5,2900 3,7006/06/2007
DWS EDELSTAH 5,198 1 11,5500 5,1412/06/2007
DWS RENTA 2,306 1 8,9400 18,1912/06/2007
FONDON.DIVIS 3,801 108 6,7700 27,2913/06/2007
FONTALENTO 2,485 103 7,2400 13,5813/06/2007
GESDIVISA 5,867 137 18,8800 64,1213/06/2007
INDO MIX.INT 3,821 304 675,1600 9,8913/06/2007
M.D. FOND 2,630 138 8,0400 5,0513/06/2007
MERCH FONTEM 2,729 756 21,6300 37,2208/06/2007
MERCH UNIV. 4,448 1.172 32,2800 66,3108/06/2007
MS EUR.MIXTO 1,331 2.342 8,7700 56,8713/06/2007
PLUSMADRID G 4,963 607 8,7000 6,4513/06/2007
RURAL M.I 50 2,498 459 654,7600 6,5012/06/2007
SEGURF.GLOBA 1,241 134 76,9100 20,5512/06/2007
U.PAT.PRIV66 1,465 116 11,9700 14,5908/06/2007
U.RENTA 0,088 1.291 22,5800 19,6813/06/2007
finz
