2.- Fondos de Inversión

FONDTESORO FIM

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

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A.C.DEU.F.LP 1,600 7.309 14,3200 145,3727/08/2007

A.C.FON.L.P. 1,224 1.932 11,8200 44,6127/08/2007

ADEPA FIM 1,316 258 17,5200 3,7927/08/2007

B.RF CORTO P -0,268 6.660 9,9400 171,2827/08/2007

BANKPYME FON 0,399 736 13,4100 15/03/2007

BBVADEUDA 1,356 2.979 161,6000 77,9027/08/2007

BETA DEUDA 1,797 160 13,1800 26,6627/08/2007

BIZKAIRENT F 1,420 792 12,8700 14,9022/08/2007

BK FONDT.40G -0,221 603 124,0700 26,1327/08/2007

CAIXA C.FONT 0,180 1.707 10,3400 100,9024/08/2007

CAM BONOS 3 1,488 280 10,4700 4,0227/08/2007

FIBANC FOND 1,013 208 13,7600 17,3627/08/2007

FONC.FONTE47 0,190 3.023 7,9800 19/02/2007

FONDESP.FOND 1,208 427 78,3400 85,2727/08/2007

FONDTESORO 2 2,373 455 83,0600 12,0327/08/2007

INDOSUEZ FT. 1,235 95 154,9100 51,7127/08/2007

INVERDEUDA 1,058 1.415 511,3100 40,0427/08/2007

INVERMADRID 1,342 2.122 14,7600 44,7427/08/2007

MADRID DEUDA 1,607 2.510 11,2600 41,7727/08/2007

MAPFRE FONDT 1,641 27.588 13,2700 183,5427/08/2007

MEDIV.FONDTE 1,191 62 8,0800 1,6327/08/2007

MS FONDTESOR 1,242 511 14,5400 33,6327/08/2007

PBP COR.PL.P 1,009 677 15,4700 17,6627/08/2007

RENTA 4 FOND 1,594 575 80,7400 15,9924/08/2007

S.AHORRO FON 1,484 271 144,9700 51,6527/08/2007

sigue