MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,342 3.875 6,4800 57,65 05/07/2006
ASTURF. M-RV 2,583 826 7,5300 13,96 05/07/2006
BBK CREC.DIN -0,821 12.226 8,4500 413,98 03/07/2006
BESTIN.INTER 9,110 5.504 17,4600 882,40 05/07/2006
CAIXA G.EBOL 1,016 2.021 5,3200 37,08 05/07/2006
CAT.BOR MUND -8,659 1.036 4,9100 9,69 04/07/2006
DWS EDELSTAH 2,796 1 9,9800 5,44 05/07/2006
DWS RENTA 1,164 1 8,3300 17,34 05/07/2006
FONDON.DIVIS -1,755 110 6,1400 25,01 05/07/2006
FONTALENTO -4,315 103 6,9400 13,02 05/07/2006
GESDIVISA -0,912 145 16,5800 53,93 05/07/2006
INDO MIX.INT 1,185 388 599,7000 13,21 05/07/2006
M.D. FOND 0,572 163 7,5500 6,32 04/07/2006
MERCH FONTEM -3,528 999 20,6400 51,23 05/07/2006
MERCH UNIV. -8,925 1.586 30,0500 84,42 05/07/2006
MS EUR.MIXTO -0,339 2.848 8,1900 60,93 05/07/2006
PLUSMADRID G -4,938 764 7,4300 7,38 05/07/2006
RURAL M.I 50 -1,853 621 595,0900 8,04 05/07/2006
SBP S.DIVIS1 -1,497 84 8,1000 7,92 05/07/2006
SBP S.FDO.66 1,198 92 11,2900 16,84 05/07/2006
SEGURF.GLOBA -0,941 153 74,6100 28,90 04/07/2006
TARRAGON.M-I -1,628 2.386 6,6900 24,44 05/07/2006
finz
