MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -7,209 2.525 6,6900 34,4622/01/2008
ASTURF. M-RV -8,387 665 8,1100 10,7922/01/2008
BBK CREC.DIN -0,429 6.731 8,6000 193,3418/01/2008
BESTIN.INTER -17,695 5.504 15,5900 802,6522/01/2008
CAIXA G.EBOL -14,601 1.432 5,4600 23,7322/01/2008
DWS EDELSTAH -9,398 1 10,5800 4,3522/01/2008
DWS RENTA -2,840 1 8,7400 17,6122/01/2008
FONDON.DIVIS -6,662 104 5,9000 21,6922/01/2008
FONTALENTO -1,149 103 6,9800 13,1021/01/2008
GESDIVISA -3,923 131 16,9600 49,8722/01/2008
INDO MIX.INT -7,309 258 620,5000 6,2922/01/2008
M.D. FOND -3,686 128 7,8700 4,8322/01/2008
MERCH FONTEM -1,120 660 21,1600 33,1221/01/2008
MERCH UNIV. -2,402 1.002 30,2900 51,4221/01/2008
MS EUR.MIXTO -2,615 1.872 8,5100 41,7622/01/2008
PLUSMADRID G -11,964 503 7,2100 4,9022/01/2008
RURAL M.I 50 -6,274 363 590,3400 4,7022/01/2008
SEGURF.GLOBA -0,266 132 76,2500 18,5821/01/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
finz