2.- Fondos de Inversión

FONDTESORO FIM

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

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A.C.DEU.F.LP 1,835 7.232 14,3500 140,7309/10/2007

A.C.FON.L.P. 1,357 1.901 11,8300 43,8209/10/2007

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

B.RF CORTO P -0,744 5.016 9,8900 106,5809/10/2007

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

BBVADEUDA 1,552 2.901 161,9100 77,6909/10/2007

BETA DEUDA 2,079 180 13,2200 27,0009/10/2007

BIZKAIRENT F 1,735 780 12,9100 14,6605/10/2007

BK FONDT.40G -0,007 584 124,3300 25,1809/10/2007

CAIXA C.FONT 0,083 1.644 10,3300 21,8005/10/2007

CAM BONOS 3 1,488 286 10,4700 4,1108/10/2007

FIBANC FOND 1,160 207 13,7800 17,6408/10/2007

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

FONDESP.FOND 1,186 421 78,3200 102,4909/10/2007

FONDTESORO 2 2,755 490 83,3700 15,0009/10/2007

INDOSUEZ FT. 1,555 94 155,4000 51,8609/10/2007

INVERDEUDA 1,326 1.415 512,6700 39,5009/10/2007

INVERMADRID 1,556 2.082 14,7900 44,2109/10/2007

MADRID DEUDA 1,862 2.477 11,2900 41,2609/10/2007

MAPFRE FONDT 1,926 27.251 13,3100 182,1709/10/2007

MEDIV.FONDTE 1,316 59 8,0900 1,6108/10/2007

MS FONDTESOR 1,544 506 14,5800 33,4309/10/2007

PBP COR.PL.P 1,204 662 15,5000 17,5009/10/2007

RENTA 4 FOND 1,988 590 81,0500 17,6409/10/2007

S.AHORRO FON 1,805 272 145,4200 51,7909/10/2007

sigue