MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -7,612 2.445 6,6700 32,4205/02/2008
ASTURF. M-RV -8,730 651 8,0800 10,5705/02/2008
BBK CREC.DIN -0,661 6.123 8,5800 158,4031/01/2008
BESTIN.INTER-13,717 5.50416,3400 842,5405/02/2008
CAIXA G.EBOL-15,415 1.410 5,4100 20,1005/02/2008
DWS EDELSTAH -8,111 110,7300 3,8605/02/2008
DWS RENTA -2,643 1 8,7600 17,6405/02/2008
FONDON.DIVIS -4,837 102 6,0100 22,1105/02/2008
FONTALENTO -0,441 103 7,0300 13,1901/02/2008
GESDIVISA -2,760 13117,1700 47,3205/02/2008
INDO MIX.INT -7,187 252621,3200 6,1905/02/2008
M.D. FOND -3,628 126 7,8800 4,8105/02/2008
MERCH FONTEM -0,138 63921,3700 32,6901/02/2008
MERCH UNIV. -0,050 97431,0200 51,9601/02/2008
MS EUR.MIXTO -2,620 1.819 8,5100 40,6805/02/2008
PLUSMADRID G-11,458 498 7,2500 4,8905/02/2008
RURAL M.I 50 -6,715 353587,5600 4,6005/02/2008
SEGURF.GLOBA 1,261 13277,4100 17,7604/02/2008
U.RENTA -0,021 1.20622,8400 20/11/2007
EFECOM
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