MIXTO INTERNACIONAL FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.EUROMIX 6,096 3.553 6,8600 54,68 01/11/2006
ASTURF. M-RV 10,256 765 8,0900 13,66 01/11/2006
BBK CREC.DIN 1,291 11.953 8,6300 394,78 29/10/2006
BESTIN.INTER 17,496 5.504 18,81001.000,44 31/10/2006
CAIXA G.EBOL 10,607 1.914 5,8300 37,45 01/11/2006
CAT.BOR MUND -1,962 975 5,2700 8,07 31/10/2006
DWS EDELSTAH 10,273 1 10,7100 5,06 30/10/2006
DWS RENTA 4,764 1 8,6200 18,01 30/10/2006
FONDON.DIVIS 3,342 110 6,4600 26,31 31/10/2006
FONTALENTO -2,247 102 7,0900 13,29 31/10/2006
GESDIVISA 5,774 143 17,7000 57,30 30/10/2006
INDO MIX.INT 7,930 365 639,6700 13,19 31/10/2006
M.D. FOND 3,683 156 7,7800 6,27 24/10/2006
MERCH FONTEM -1,051 941 21,1700 48,05 31/10/2006
MERCH UNIV. -4,530 1.491 31,5000 82,57 31/10/2006
MS EUR.MIXTO 3,677 2.644 8,5200 59,61 31/10/2006
PLUSMADRID G 3,065 709 8,0600 7,20 01/11/2006
RURAL M.I 50 3,772 560 629,2000 7,77 31/10/2006
SBP S.DIVIS1 0,570 83 8,2700 8,08 19/09/2006
SBP S.FDO.66 4,246 90 11,6300 17,03 30/10/2006
SEGURF.GLOBA 0,874 150 75,9700 22,13 30/10/2006
TARRAGON.M-I -1,732 2.333 6,6900 23,98 07/08/2006
finz
