2.- Fondos de Inversión

FONDTESORO FIM

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

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A.C.DEU.F.LP 1,785 7.264 14,3500 141,2604/10/2007

A.C.FON.L.P. 1,314 1.910 11,8300 44,0204/10/2007

ADEPA FIM 1,663 249 17,5800 3,6104/10/2007

B.RF CORTO P -0,606 5.046 9,9100 107,3104/10/2007

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

BBVADEUDA 1,632 2.912 162,0400 76,5204/10/2007

BETA DEUDA 2,138 179 13,2300 26,9604/10/2007

BIZKAIRENT F 1,735 780 12,9100 14,7502/10/2007

BK FONDT.40G 0,150 586 124,5300 25,4304/10/2007

CAIXA C.FONT 0,180 1.950 10,3400 22,0902/10/2007

CAM BONOS 3 1,585 286 10,4800 4,1104/10/2007

FIBANC FOND 1,233 207 13,7900 17,6604/10/2007

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

FONDESP.FOND 1,192 421 78,3300 102,5303/10/2007

FONDTESORO 2 2,834 488 83,4300 14,9104/10/2007

INDOSUEZ FT. 1,521 94 155,3500 51,8404/10/2007

INVERDEUDA 1,441 1.421 513,2500 39,9904/10/2007

INVERMADRID 1,646 2.090 14,8100 44,3904/10/2007

MADRID DEUDA 1,934 2.489 11,3000 41,4004/10/2007

MAPFRE FONDT 1,894 27.295 13,3000 181,4404/10/2007

MEDIV.FONDTE 1,442 59 8,1000 1,6104/10/2007

MS FONDTESOR 1,551 508 14,5800 33,4204/10/2007

PBP COR.PL.P 1,233 665 15,5100 17,7504/10/2007

RENTA 4 FOND 1,930 597 81,0100 17,8104/10/2007

S.AHORRO FON 1,789 271 145,4000 51,7904/10/2007

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