MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
--------------------------------------------------------------
A.C.EUROMIX -9,753 2.363 6,5100 30,2710/03/2008
ASTURF. M-RV -11,291 631 7,8500 9,7210/03/2008
BBK CREC.DIN -0,313 5.501 8,6100 133,7305/03/2008
BESTIN.INTER -11,819 5.504 16,7000 843,7707/03/2008
CAIXA G.EBOL -19,168 1.392 5,1700 18,2710/03/2008
DWS EDELSTAH -8,527 1 10,6900 3,7407/03/2008
DWS RENTA -2,538 1 8,7700 17,6310/03/2008
FONDON.DIVIS -8,378 102 5,7900 21,2910/03/2008
FONTALENTO -3,274 103 6,8300 12,8110/03/2008
GESDIVISA -6,960 125 16,4300 47,4210/03/2008
INDO MIX.INT -8,916 233 609,7400 5,3410/03/2008
M.D. FOND -4,641 122 7,7900 4,6210/03/2008
MERCH FONTEM -1,914 621 20,9900 30,7206/03/2008
MERCH UNIV. -5,592 932 29,3000 47,1406/03/2008
MS EUR.MIXTO -4,648 1.756 8,3300 38,2710/03/2008
PLUSMADRID G -16,502 488 6,8400 4,6410/03/2008
RURAL M.I 50 -10,006 341 566,8400 4,3510/03/2008
SEGURF.GLOBA -6,815 128 71,2400 16,3107/03/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
finz
