MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 3,066 3.726 6,6600 56,06 06/09/2006
ASTURF. M-RV 5,070 792 7,7100 13,88 06/09/2006
BBK CREC.DIN 0,117 11.959 8,5300 403,27 05/09/2006
BESTIN.INTER 11,538 5.504 17,8500 934,00 06/09/2006
CAIXA G.EBOL 5,141 1.985 5,5400 36,95 06/09/2006
CAT.BOR MUND -7,171 992 4,9900 8,08 05/09/2006
DWS EDELSTAH 6,371 1 10,3300 4,91 06/09/2006
DWS RENTA 2,325 1 8,4200 17,51 06/09/2006
FONDON.DIVIS -0,650 110 6,2100 25,29 23/08/2006
FONTALENTO -4,315 103 6,9400 13,02 06/09/2006
GESDIVISA 1,272 142 16,9400 55,15 06/09/2006
INDO MIX.INT 3,514 377 613,5000 13,20 06/09/2006
M.D. FOND 1,564 161 7,6200 6,21 06/09/2006
MERCH FONTEM -3,341 969 20,6800 49,45 06/09/2006
MERCH UNIV. -9,046 1.545 30,0100 81,75 06/09/2006
MS EUR.MIXTO 1,365 2.767 8,3300 60,73 06/09/2006
PLUSMADRID G -2,038 743 7,6600 7,41 06/09/2006
RURAL M.I 50 0,601 593 609,9700 7,99 06/09/2006
SBP S.DIVIS1 -0,645 83 8,1700 7,98 06/09/2006
SBP S.FDO.66 2,274 90 11,4100 16,75 06/09/2006
SEGURF.GLOBA -0,234 151 75,1400 28,66 05/09/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
EFECOM
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