MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,950 3.872 6,5200 57,93 06/07/2006
ASTURF. M-RV 3,291 826 7,5800 14,05 06/07/2006
BBK CREC.DIN -0,703 12.223 8,4600 414,38 04/07/2006
BESTIN.INTER 9,780 5.504 17,5700 889,01 06/07/2006
CAIXA G.EBOL 2,122 2.019 5,3800 37,46 06/07/2006
CAT.BOR MUND -9,031 1.036 4,8900 9,65 05/07/2006
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 -1,680 110 6,1400 25,03 06/07/2006
FONTALENTO -4,453 103 6,9300 13,00 06/07/2006
GESDIVISA -0,645 145 16,6200 54,03 06/07/2006
INDO MIX.INT 1,582 388 602,0500 13,26 06/07/2006
M.D. FOND 0,572 163 7,5500 6,32 04/07/2006
MERCH FONTEM -3,575 996 20,6300 50,59 06/07/2006
MERCH UNIV. -9,046 1.582 30,0100 84,09 06/07/2006
MS EUR.MIXTO 0,039 2.848 8,2200 61,16 06/07/2006
PLUSMADRID G -4,228 763 7,4900 7,43 06/07/2006
RURAL M.I 50 -1,211 621 598,9800 8,09 06/07/2006
SBP S.DIVIS1 -1,740 84 8,0800 7,91 06/07/2006
SBP S.FDO.66 1,467 92 11,3200 16,89 06/07/2006
SEGURF.GLOBA -1,108 153 74,4800 28,85 05/07/2006
TARRAGON.M-I -1,257 2.386 6,7200 24,52 06/07/2006
Final.
EFECOM
jg
