2.- Fondos de Inversión

FONDTESORO FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.DEU.F.LP 0,577 8.045 14,1800 205,8309/04/2007

A.C.FON.L.P. 0,433 2.133 11,7200 84,2209/04/2007

ADEPA FIM 0,333 293 17,3500 4,2303/04/2007

B.RF CORTO P 0,809 10.723 10,0500 223,6209/04/2007

BANKPYME FON 0,399 736 13,4100 8,3115/03/2007

BBVADEUDA 0,387 3.305 160,0500 89,3709/04/2007

BETA DEUDA 0,498 125 13,0200 26,4904/04/2007

BIZKAIRENT F 0,395 883 12,7400 27,1305/04/2007

BK FONDT.40G -0,266 677 124,0100 29,4705/04/2007

CAIXA C.FONT -0,304 1.963 10,2900 28,6805/04/2007

CAM BONOS 3 0,422 307 10,3600 13,7509/04/2007

FIBANC FOND 0,279 228 13,6600 17,5505/04/2007

FONC.FONTE47 0,190 3.023 7,9800 127,6119/02/2007

FONDESP.FOND 0,188 498 77,5500 86,1405/04/2007

FONDTESORO 2 0,519 495 81,5600 12,3505/04/2007

INDOSUEZ FT. 0,325 99 153,5200 51,4305/04/2007

INVERDEUDA 0,385 1.560 507,9100 43,5908/04/2007

INVERMADRID 0,472 2.296 14,6300 152,8109/04/2007

MADRID DEUDA 0,300 2.793 11,1200 45,8009/04/2007

MAPFRE FONDT 0,579 29.108 13,1300 203,8809/04/2007

MEDIV.FONDTE 0,315 90 8,0100 2,3505/04/2007

MS FONDTESOR 0,307 589 14,4000 34,7209/04/2007

PBP COR.PL.P 0,580 785 15,4100 20,6005/04/2007

RENTA 4 FOND 0,591 562 79,9400 11,3509/04/2007

S.AHORRO FON 0,509 297 143,5700 51,8709/04/2007

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