MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,938 2.668 7,2400 42,1115/10/2007
ASTURF. M-RV 7,557 721 8,9000 13,0615/10/2007
BBK CREC.DIN 0,111 11.792 8,7000 346,5411/10/2007
BESTIN.INTER 12,307 5.504 22,3000 1.409,9615/10/2007
CAIXA G.EBOL 7,831 1.556 6,4600 35,8515/10/2007
CAT.BOR MUND -0,675 679 5,1800 3,2109/10/2007
DWS EDELSTAH 10,377 1 12,1200 5,2215/10/2007
DWS RENTA 3,032 1 9,0000 18,1015/10/2007
FONDON.DIVIS 1,726 104 6,6300 24,4115/10/2007
FONTALENTO 2,060 103 7,2100 13,5315/10/2007
GESDIVISA 1,423 143 18,0900 60,6715/10/2007
INDO MIX.INT 3,790 284 674,9600 7,5215/10/2007
M.D. FOND 3,777 135 8,1300 5,1215/10/2007
MERCH FONTEM 3,156 707 21,7200 35,6615/10/2007
MERCH UNIV. 5,192 1.089 32,5100 61,8615/10/2007
MS EUR.MIXTO 2,629 2.142 8,8900 52,1715/10/2007
PLUSMADRID G 3,493 571 8,5800 6,0015/10/2007
RURAL M.I 50 0,700 424 643,2700 6,0115/10/2007
SEGURF.GLOBA 1,710 132 77,2600 19,9911/10/2007
U.PAT.PRIV66 3,585 111 12,2200 3,8623/07/2007
U.RENTA 0,664 1.232 22,7100 17,7015/10/2007
Final.
EFECOM
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