MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 5,185 3.657 6,8000 56,0804/10/2006
ASTURF. M-RV 7,285 786 7,8800 14,2003/10/2006
BBK CREC.DIN 0,470 11.678 8,5600 393,0102/10/2006
BESTIN.INTER 13,711 5.504 18,2000 956,7004/10/2006
CAIXA G.EBOL 9,010 1.952 5,7400 37,3104/10/2006
CAT.BOR MUND -7,543 992 4,9700 7,9925/09/2006
DWS EDELSTAH 6,973 1 10,3900 4,8903/10/2006
DWS RENTA 3,248 1 8,5000 17,7303/10/2006
FONDON.DIVIS 1,034 110 6,3100 25,7204/10/2006
FONTALENTO -3,212 102 7,0200 13,1826/09/2006
GESDIVISA 3,265 144 17,2800 56,4803/10/2006
INDO MIX.INT 6,212 370 629,5000 13,3904/10/2006
M.D. FOND 3,029 156 7,7300 6,2304/10/2006
MERCH FONTEM -2,126 957 20,9400 49,6626/09/2006
MERCH UNIV. -6,682 1.520 30,7900 82,5326/09/2006
MS EUR.MIXTO 2,800 2.697 8,4500 60,0004/10/2006
PLUSMADRID G 0,681 724 7,8700 7,1204/10/2006
RURAL M.I 50 2,303 575 620,3000 7,9304/10/2006
SBP S.DIVIS1 0,570 83 8,2700 8,0819/09/2006
SBP S.FDO.66 2,901 90 11,4800 16,8426/09/2006
SEGURF.GLOBA -0,031 151 75,2900 23,3403/10/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,9807/08/2006
Final.
EFECOM
jg
