MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX -7,359 2.302 6,6800 30,06 02/04/2008
ASTURF. M-RV -7,488 612 8,1900 9,84 02/04/2008
BBK CREC.DIN -0,892 5.239 8,5600 123,97 31/03/2008
BESTIN.INTER -9,921 5.504 17,0600 855,98 02/04/2008
CAIXA G.EBOL -14,273 1.384 5,4800 18,20 02/04/2008
DWS EDELSTAH -8,465 1 10,6900 3,72 02/04/2008
DWS RENTA -2,159 1 8,8000 17,64 02/04/2008
FONDON.DIVIS -8,118 102 5,8000 21,35 02/04/2008
FONTALENTO -2,282 103 6,9000 12,95 01/04/2008
GESDIVISA -2,345 123 17,2400 48,85 02/04/2008
INDO MIX.INT -5,586 226 632,0300 5,29 02/04/2008
M.D. FOND -3,526 121 7,8900 4,55 02/04/2008
MERCH FONTEM -0,933 614 21,2000 29,61 01/04/2008
MERCH UNIV. -3,079 917 30,0800 46,06 01/04/2008
MS EUR.MIXTO -3,212 1.725 8,4600 37,83 02/04/2008
PLUSMADRID G -14,649 477 6,9900 4,71 02/04/2008
RURAL M.I 50 -7,543 337 582,3500 4,45 02/04/2008
SEGURF.GLOBA -2,560 128 74,4900 15,13 01/04/2008
U.RENTA -0,021 1.206 22,8400 20/11/2007
EFECOM
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