MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -1,807 2.598 7,0800 37,76 10/01/2008
ASTURF. M-RV -2,209 697 8,6600 11,96 10/01/2008
BBK CREC.DIN -0,082 7.105 8,6300 211,85 07/01/2008
BESTIN.INTER -9,344 5.504 17,1700 904,16 10/01/2008
CAIXA G.EBOL -3,560 1.456 6,1700 29,11 10/01/2008
DWS EDELSTAH -3,365 1 11,2900 5,03 10/01/2008
DWS RENTA -1,424 1 8,8700 17,86 10/01/2008
FONDON.DIVIS -2,387 104 6,1700 22,69 10/01/2008
FONTALENTO -0,866 103 7,0000 13,12 10/01/2008
GESDIVISA -2,098 132 17,2900 45,86 10/01/2008
INDO MIX.INT -2,464 262 652,9400 6,70 10/01/2008
M.D. FOND -0,776 130 8,1100 4,99 10/01/2008
MERCH FONTEM -0,886 665 21,2100 33,38 10/01/2008
MERCH UNIV. -1,790 1.022 30,4800 52,51 10/01/2008
MS EUR.MIXTO -0,305 1.956 8,7100 45,51 10/01/2008
PLUSMADRID G -4,498 513 7,8200 5,40 10/01/2008
RURAL M.I 50 -1,355 375 621,3300 5,21 10/01/2008
SEGURF.GLOBA 0,435 132 76,7800 19,02 09/01/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
EFECOM
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