MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -9,182 2.515 6,5500 33,33 23/01/2008
ASTURF. M-RV -11,476 664 7,8400 10,40 23/01/2008
BBK CREC.DIN -0,429 6.731 8,6000 193,34 18/01/2008
BESTIN.INTER -18,527 5.504 15,4300 796,46 23/01/2008
CAIXA G.EBOL -18,544 1.428 5,2100 22,51 23/01/2008
DWS EDELSTAH -11,763 1 10,3100 4,13 23/01/2008
DWS RENTA -3,406 1 8,6900 17,50 23/01/2008
FONDON.DIVIS -7,213 103 5,8600 21,56 23/01/2008
FONTALENTO -1,149 103 6,9800 13,10 21/01/2008
GESDIVISA -3,980 131 16,9500 49,84 23/01/2008
INDO MIX.INT -8,934 258 609,6200 6,18 23/01/2008
M.D. FOND -4,581 128 7,8000 4,79 23/01/2008
MERCH FONTEM -1,120 660 21,1600 33,12 21/01/2008
MERCH UNIV. -2,402 1.002 30,2900 51,42 21/01/2008
MS EUR.MIXTO -3,522 1.866 8,4300 41,18 23/01/2008
PLUSMADRID G -13,640 500 7,0700 4,79 23/01/2008
RURAL M.I 50 -7,551 358 582,3000 4,61 23/01/2008
SEGURF.GLOBA -0,349 132 76,1800 18,56 22/01/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
EFECOM
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