MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
--------------------------------------------------------------
A.C.EUROMIX -6,154 2.385 6,7700 32,0526/02/2008
ASTURF. M-RV -7,219 640 8,2100 10,6326/02/2008
BBK CREC.DIN -0,313 5.682 8,6100 140,1022/02/2008
BESTIN.INTER -8,375 5.504 17,3500 882,7926/02/2008
CAIXA G.EBOL -12,479 1.398 5,6000 20,5526/02/2008
DWS EDELSTAH -6,055 1 10,9700 3,9326/02/2008
DWS RENTA -1,896 1 8,8300 17,7826/02/2008
FONDON.DIVIS -4,678 102 6,0200 22,1526/02/2008
FONTALENTO -0,583 103 7,0200 13,1726/02/2008
GESDIVISA -1,708 126 17,3600 50,0826/02/2008
INDO MIX.INT -5,403 238 633,2600 5,6326/02/2008
M.D. FOND -2,898 122 7,9400 4,7026/02/2008
MERCH FONTEM 0,094 624 21,4200 31,6626/02/2008
MERCH UNIV. -0,243 937 30,9600 50,2926/02/2008
MS EUR.MIXTO -2,267 1.763 8,5400 39,7425/02/2008
PLUSMADRID G -11,468 489 7,2500 4,9226/02/2008
RURAL M.I 50 -5,959 350 592,3300 4,6226/02/2008
SEGURF.GLOBA -0,813 132 75,8300 17,3825/02/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
finz
