MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,057 3.770 6,6600 57,11 20/08/2006
ASTURF. M-RV 5,275 797 7,7300 13,95 18/08/2006
BBK CREC.DIN 12.055 8,5200 406,80 10/08/2006
BESTIN.INTER 10,112 5.504 17,6200 920,57 18/08/2006
CAIXA G.EBOL 5,266 2.000 5,5400 35,68 20/08/2006
CAT.BOR MUND -7,171 1.008 4,9900 9,07 18/08/2006
DWS EDELSTAH 5,857 1 10,2800 5,32 17/08/2006
DWS RENTA 2,162 1 8,4100 17,49 17/08/2006
FONDON.DIVIS -0,597 110 6,2100 25,31 20/08/2006
FONTALENTO -4,591 103 6,9200 12,98 18/08/2006
GESDIVISA 1,103 145 16,9200 55,15 18/08/2006
INDO MIX.INT 3,398 383 612,8200 13,35 18/08/2006
M.D. FOND 1,628 163 7,6300 6,35 17/08/2006
MERCH FONTEM -3,528 973 20,6400 49,41 18/08/2006
MERCH UNIV. -9,410 1.559 29,8900 82,36 18/08/2006
MS EUR.MIXTO 1,037 2.783 8,3100 60,73 18/08/2006
PLUSMADRID G -2,426 749 7,6300 7,41 18/08/2006
RURAL M.I 50 0,406 605 608,7900 8,05 20/08/2006
SBP S.DIVIS1 -1,010 82 8,1400 7,95 18/08/2006
SBP S.FDO.66 2,094 90 11,3900 16,74 18/08/2006
SEGURF.GLOBA -0,450 151 74,9800 28,60 17/08/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
Final.
EFECOM
jg