MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,253 2.718 7,2000 40,0429/11/2007
ASTURF. M-RV 5,873 703 8,7600 12,2928/11/2007
BBK CREC.DIN -1,039 11.067 8,6000 312,8827/11/2007
BESTIN.INTER -2,936 5.504 19,2700 1.117,7929/11/2007
CAIXA G.EBOL 5,896 1.503 6,3500 31,2229/11/2007
CAT.BOR MUND -0,675 679 5,1800 3,2109/10/2007
DWS EDELSTAH 6,913 1 11,7400 5,2629/11/2007
DWS RENTA 3,143 1 9,0100 18,1629/11/2007
FONDON.DIVIS -3,387 104 6,3000 23,1829/11/2007
FONTALENTO -0,204 103 7,0500 13,2328/11/2007
GESDIVISA -1,508 138 17,5700 58,5429/11/2007
INDO MIX.INT 2,809 270 668,5800 7,1429/11/2007
M.D. FOND 4,030 131 8,1500 5,0129/11/2007
MERCH FONTEM 1,921 691 21,4600 34,8528/11/2007
MERCH UNIV. 1,665 1.053 31,4200 55,8028/11/2007
MS EUR.MIXTO 0,872 2.058 8,7300 48,8629/11/2007
PLUSMADRID G -2,212 550 8,1000 5,5329/11/2007
RURAL M.I 50 -1,652 397 628,2400 5,5929/11/2007
SEGURF.GLOBA 0,637 132 76,4500 19,3521/11/2007
U.RENTA 1,241 1.206 22,8400 17,0920/11/2007
finz
