MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 1,720 3.794 6,5700 56,62 09/08/2006
ASTURF. M-RV 4,061 804 7,6400 13,86 09/08/2006
BBK CREC.DIN 12.064 8,5200 408,36 07/08/2006
BESTIN.INTER 8,560 5.504 17,3700 907,23 08/08/2006
CAIXA G.EBOL 2,995 2.007 5,4200 35,10 09/08/2006
CAT.BOR MUND -9,589 1.008 4,8600 9,47 08/08/2006
DWS EDELSTAH 3,481 1 10,0500 5,23 07/08/2006
DWS RENTA 1,538 1 8,3600 17,38 07/08/2006
FONDON.DIVIS -1,940 110 6,1300 24,97 09/08/2006
FONTALENTO -5,556 103 6,8500 12,85 09/08/2006
GESDIVISA -0,748 145 16,6100 54,19 09/08/2006
INDO MIX.INT 2,329 385 606,4800 13,30 09/08/2006
M.D. FOND 1,032 164 7,5800 6,32 09/08/2006
MERCH FONTEM -4,697 975 20,3900 49,04 09/08/2006
MERCH UNIV. -11,804 1.561 29,1000 80,36 09/08/2006
MS EUR.MIXTO 0,241 2.793 8,2400 60,32 09/08/2006
PLUSMADRID G -4,050 749 7,5000 7,30 09/08/2006
RURAL M.I 50 -0,836 611 601,2600 8,00 09/08/2006
SBP S.DIVIS1 -2,469 82 8,0200 7,83 08/08/2006
SBP S.FDO.66 1,467 92 11,3200 16,64 08/08/2006
SEGURF.GLOBA -0,845 151 74,6800 28,49 08/08/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
