MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -9,836 2.339 6,5000 29,87 18/03/2008
ASTURF. M-RV -11,231 623 7,8600 9,63 18/03/2008
BBK CREC.DIN -0,545 5.406 8,5900 129,29 13/03/2008
BESTIN.INTER -15,321 5.504 16,0400 807,28 18/03/2008
CAIXA G.EBOL -19,232 1.390 5,1600 18,22 18/03/2008
DWS EDELSTAH -10,262 1 10,4800 3,67 18/03/2008
DWS RENTA -2,491 1 8,7700 17,63 18/03/2008
FONDON.DIVIS -10,083 102 5,6800 20,89 18/03/2008
FONTALENTO -4,407 103 6,7500 12,66 17/03/2008
GESDIVISA -6,211 125 16,5600 47,27 18/03/2008
INDO MIX.INT -8,590 228 611,9300 5,15 18/03/2008
M.D. FOND -4,570 120 7,8000 4,51 18/03/2008
MERCH FONTEM -3,503 616 20,6500 28,98 17/03/2008
MERCH UNIV. -9,233 924 28,1700 43,56 17/03/2008
MS EUR.MIXTO -5,288 1.736 8,2800 37,25 18/03/2008
PLUSMADRID G -16,680 480 6,8300 4,60 18/03/2008
RURAL M.I 50 -9,679 338 568,9000 7,36 18/03/2008
SEGURF.GLOBA -8,704 128 69,7900 15,98 17/03/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
EFECOM
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