MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -7,805 2.434 6,6500 32,26 07/02/2008
ASTURF. M-RV -8,842 649 8,0700 10,54 07/02/2008
BBK CREC.DIN -0,429 6.002 8,6000 155,40 05/02/2008
BESTIN.INTER -14,515 5.504 16,1900 831,99 07/02/2008
CAIXA G.EBOL -15,784 1.409 5,3800 20,44 07/02/2008
DWS EDELSTAH -8,385 1 10,7000 3,85 07/02/2008
DWS RENTA -2,324 1 8,7900 17,70 07/02/2008
FONDON.DIVIS -5,767 102 5,9500 21,89 07/02/2008
FONTALENTO -1,008 103 6,9900 13,10 07/02/2008
GESDIVISA -3,308 130 17,0700 46,78 07/02/2008
INDO MIX.INT -7,184 250 621,3400 6,17 07/02/2008
M.D. FOND -3,753 126 7,8700 4,80 07/02/2008
MERCH FONTEM -1,213 638 21,1400 32,25 07/02/2008
MERCH UNIV. -3,208 966 30,0400 50,12 07/02/2008
MS EUR.MIXTO -2,830 1.810 8,4900 40,42 07/02/2008
PLUSMADRID G -11,769 496 7,2300 4,83 07/02/2008
RURAL M.I 50 -6,893 354 586,4400 4,60 07/02/2008
SEGURF.GLOBA -1,081 132 75,6200 17,35 06/02/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
EFECOM
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