MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,351 3.804 6,5500 56,52 03/08/2006
ASTURF. M-RV 3,434 809 7,5900 13,84 03/08/2006
BBK CREC.DIN -0,116 12.062 8,5100 407,06 01/08/2006
BESTIN.INTER 9,182 5.504 17,4700 909,10 03/08/2006
CAIXA G.EBOL 2,390 2.011 5,3900 34,94 03/08/2006
CAT.BOR MUND -8,659 1.036 4,9100 9,59 02/08/2006
DWS EDELSTAH 4,537 1 10,1500 5,54 02/08/2006
DWS RENTA 1,992 1 8,3900 17,45 02/08/2006
FONDON.DIVIS -1,774 110 6,1400 25,01 03/08/2006
FONTALENTO -5,142 103 6,8800 12,91 03/08/2006
GESDIVISA -0,837 145 16,5900 54,14 03/08/2006
INDO MIX.INT 1,997 385 604,5100 13,25 03/08/2006
M.D. FOND 0,758 164 7,5600 6,30 03/08/2006
MERCH FONTEM -4,229 977 20,4900 49,42 03/08/2006
MERCH UNIV. -10,622 1.563 29,4900 81,56 03/08/2006
MS EUR.MIXTO 0,054 2.802 8,2200 60,28 03/08/2006
PLUSMADRID G -3,794 751 7,5200 7,34 03/08/2006
RURAL M.I 50 -1,090 614 599,7200 8,00 03/08/2006
SBP S.DIVIS1 -1,861 83 8,0700 7,88 02/08/2006
SBP S.FDO.66 1,646 92 11,3400 16,65 02/08/2006
SEGURF.GLOBA -0,694 151 74,7900 28,53 02/08/2006
TARRAGON.M-I -1,579 2.333 6,7000 24,13 02/08/2006
finz
