MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 0,820 3.868 6,5200 57,82 09/07/2006
ASTURF. M-RV 3,069 822 7,5700 14,01 07/07/2006
BBK CREC.DIN -0,703 12.216 8,4600 414,48 05/07/2006
BESTIN.INTER 9,333 5.504 17,5000 889,67 07/07/2006
CAIXA G.EBOL 1,881 2.017 5,3700 37,33 09/07/2006
CAT.BOR MUND -8,845 1.036 4,9000 9,66 06/07/2006
DWS EDELSTAH 3,592 1 10,0600 5,49 06/07/2006
DWS RENTA 1,511 1 8,3500 17,37 06/07/2006
FONDON.DIVIS -1,775 110 6,1400 25,01 07/07/2006
FONTALENTO -4,729 103 6,9100 12,97 07/07/2006
GESDIVISA -0,881 145 16,5800 53,90 07/07/2006
INDO MIX.INT 1,449 387 601,2700 13,24 07/07/2006
M.D. FOND 0,512 164 7,5400 6,32 06/07/2006
MERCH FONTEM -3,809 996 20,5800 50,44 07/07/2006
MERCH UNIV. -9,622 1.582 29,8200 83,47 07/07/2006
MS EUR.MIXTO -0,138 2.847 8,2100 61,04 07/07/2006
PLUSMADRID G -4,582 763 7,4600 7,40 07/07/2006
RURAL M.I 50 -1,535 621 597,0200 8,06 09/07/2006
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 -1,064 153 74,5100 28,86 06/07/2006
TARRAGON.M-I -1,510 2.386 6,7000 24,44 07/07/2006
finz
