MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 5,476 3.644 6,8200 55,98 08/10/2006
ASTURF. M-RV 8,568 780 7,9700 14,21 06/10/2006
BBK CREC.DIN 0,470 11.678 8,5600 391,30 04/10/2006
BESTIN.INTER 14,319 5.504 18,3000 962,31 06/10/2006
CAIXA G.EBOL 9,543 1.948 5,7700 37,42 08/10/2006
CAT.BOR MUND -7,543 992 4,9700 7,99 25/09/2006
DWS EDELSTAH 7,923 1 10,4800 4,94 05/10/2006
DWS RENTA 3,748 1 8,5400 17,82 05/10/2006
FONDON.DIVIS 1,696 110 6,3600 25,89 06/10/2006
FONTALENTO -3,212 102 7,0200 13,18 26/09/2006
GESDIVISA 4,380 143 17,4600 56,67 08/10/2006
INDO MIX.INT 6,662 370 632,1600 13,44 06/10/2006
M.D. FOND 3,177 156 7,7400 6,24 05/10/2006
MERCH FONTEM -2,126 957 20,9400 49,66 26/09/2006
MERCH UNIV. -6,682 1.520 30,7900 82,53 26/09/2006
MS EUR.MIXTO 3,025 2.689 8,4700 60,00 06/10/2006
PLUSMADRID G 0,967 722 7,8900 7,14 05/10/2006
RURAL M.I 50 2,580 573 621,9800 7,94 08/10/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 2,901 90 11,4800 16,84 26/09/2006
SEGURF.GLOBA 0,402 151 75,6200 23,44 05/10/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
