MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,082 3.884 6,5300 58,23 03/07/2006
ASTURF. M-RV 3,292 828 7,5800 14,07 03/07/2006
BBK CREC.DIN -0,938 12.242 8,4400 414,45 29/06/2006
BESTIN.INTER 9,422 5.504 17,5100 883,16 03/07/2006
CAIXA G.EBOL 2,323 2.020 5,3900 37,45 03/07/2006
CAT.BOR MUND -9,403 1.065 4,8700 9,63 30/06/2006
DWS EDELSTAH 3,394 1 10,0400 5,47 30/06/2006
DWS RENTA 1,214 1 8,3300 17,35 30/06/2006
FONDON.DIVIS -1,809 110 6,1400 25,00 03/07/2006
FONTALENTO -4,177 103 6,9500 13,03 03/07/2006
GESDIVISA -0,708 16,6100 54,07 02/07/2006
INDO MIX.INT 1,513 389 601,6400 13,26 03/07/2006
M.D. FOND 0,436 164 7,5400 6,31 02/07/2006
MERCH FONTEM -3,341 1.000 20,6800 51,35 03/07/2006
MERCH UNIV. -8,501 1.591 30,1900 84,89 03/07/2006
MS EUR.MIXTO 0,018 2.855 8,2200 61,26 03/07/2006
PLUSMADRID G -4,568 765 7,4600 7,41 03/07/2006
RURAL M.I 50 -1,357 622 598,1000 8,08 03/07/2006
SBP S.DIVIS1 -1,983 84 8,0600 7,89 30/06/2006
SBP S.FDO.66 1,377 92 11,3100 16,87 30/06/2006
SEGURF.GLOBA -1,049 153 74,5200 28,90 30/06/2006
TARRAGON.M-I -1,439 2.492 6,7100 24,62 30/06/2006
finz
