MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,043 3.868 6,5300 57,95 10/07/2006
ASTURF. M-RV 3,358 821 7,5900 14,03 10/07/2006
BBK CREC.DIN -0,703 12.198 8,4600 413,72 06/07/2006
BESTIN.INTER 9,686 5.504 17,5600 896,75 10/07/2006
CAIXA G.EBOL 2,251 2.017 5,3900 37,47 10/07/2006
CAT.BOR MUND -9,217 1.036 4,8800 9,62 09/07/2006
DWS EDELSTAH 3,504 1 10,0500 5,47 10/07/2006
DWS RENTA 1,585 1 8,3600 17,38 10/07/2006
FONDON.DIVIS -1,703 110 6,1400 25,03 10/07/2006
FONTALENTO -4,453 103 6,9300 12,99 10/07/2006
GESDIVISA -0,670 145 16,6200 54,02 10/07/2006
INDO MIX.INT 1,683 387 602,6500 13,27 10/07/2006
M.D. FOND 0,568 163 7,5500 6,32 10/07/2006
MERCH FONTEM -3,715 996 20,6000 50,47 10/07/2006
MERCH UNIV. -9,410 1.582 29,8900 83,57 10/07/2006
MS EUR.MIXTO -0,136 2.843 8,2100 60,96 09/07/2006
PLUSMADRID G -4,295 763 7,4800 7,42 10/07/2006
RURAL M.I 50 -1,252 620 598,7400 8,08 10/07/2006
SBP S.DIVIS1 -2,469 84 8,0200 7,85 07/07/2006
SBP S.FDO.66 1,467 92 11,3200 16,88 07/07/2006
SEGURF.GLOBA -1,147 151 74,4500 28,84 07/07/2006
TARRAGON.M-I -1,273 2.386 6,7200 24,48 10/07/2006
finz
