2.- Fondos de Inversión

FONDTESORO FIM

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

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A.C.DEU.F.LP 1,605 7.199 14,3200 142,6823/09/2007

A.C.FON.L.P. 0,966 1.894 11,7900 44,0423/09/2007

ADEPA FIM 1,200 250 17,5000 3,6921/09/2007

B.RF CORTO P -0,702 5.178 9,9000 115,3921/09/2007

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

BBVADEUDA 1,350 2.946 161,5900 77,1321/09/2007

BETA DEUDA 1,801 172 13,1800 26,8520/09/2007

BIZKAIRENT F 1,420 785 12,8700 14,6819/09/2007

BK FONDT.40G -0,640 589 123,5400 25,3721/09/2007

CAIXA C.FONT -0,013 1.950 10,3200 93,2219/09/2007

CAM BONOS 3 1,198 284 10,4400 4,1121/09/2007

FIBANC FOND 0,940 208 13,7500 17,3520/09/2007

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

FONDESP.FOND 1,019 423 78,1900 96,9321/09/2007

FONDTESORO 2 2,609 476 83,2500 14,0421/09/2007

INDOSUEZ FT. 1,233 94 154,9100 51,7021/09/2007

INVERDEUDA 1,058 1.430 511,3100 40,0721/09/2007

INVERMADRID 1,344 2.099 14,7600 44,3221/09/2007

MADRID DEUDA 1,510 2.491 11,2500 41,5021/09/2007

MAPFRE FONDT 1,756 27.502 13,2900 182,2721/09/2007

MEDIV.FONDTE 1,066 62 8,0700 1,6320/09/2007

MS FONDTESOR 1,328 511 14,5500 33,5121/09/2007

PBP COR.PL.P 1,067 670 15,4800 17,5121/09/2007

RENTA 4 FOND 1,790 594 80,9000 17,7121/09/2007

S.AHORRO FON 1,599 270 145,1300 51,6621/09/2007

sigue