MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 4,050 2.677 7,2500 42,3307/10/2007
ASTURF. M-RV 7,591 731 8,9000 13,1305/10/2007
BBK CREC.DIN -0,348 11.972 8,6600 350,7528/09/2007
BESTIN.INTER 10,921 5.504 22,0300 1.397,9105/10/2007
CAIXA G.EBOL 8,122 1.562 6,4800 36,1207/10/2007
CAT.BOR MUND -0,675 699 5,1800 3,2602/10/2007
DWS EDELSTAH 9,509 1 12,0300 5,1405/10/2007
DWS RENTA 2,929 1 8,9900 18,1205/10/2007
FONDON.DIVIS 1,517 104 6,6200 24,3607/10/2007
FONTALENTO 2,060 103 7,2100 13,5205/10/2007
GESDIVISA 1,689 143 18,1400 60,8405/10/2007
INDO MIX.INT 3,465 285 672,8400 7,4805/10/2007
M.D. FOND 3,878 136 8,1400 5,1407/10/2007
MERCH FONTEM 3,014 710 21,6900 35,7005/10/2007
MERCH UNIV. 4,480 1.091 32,2900 61,5804/10/2007
MS EUR.MIXTO 2,736 2.151 8,9000 52,6505/10/2007
PLUSMADRID G 3,855 573 8,6100 6,0705/10/2007
RURAL M.I 50 1,238 424 646,7100 6,0507/10/2007
SEGURF.GLOBA 1,369 132 77,0100 19,9204/10/2007
U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007
U.RENTA 0,975 1.235 22,7800 17,7705/10/2007
Final.
EFECOM
