FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DEU.F.LP 0,461 8.212 14,1600 269,5708/03/2007
A.C.FON.L.P. 0,483 2.187 11,7300 145,6008/03/2007
ADEPA FIM 0,506 306 17,3800 4,4208/03/2007
B.RF CORTO P 0,748 10.562 10,0400 210,0608/03/2007
B.RF LAR.PLA -0,094 370 14,0700 10,4721/09/2006
BANKPYME FON 0,399 738 13,4100 8,3408/03/2007
BBVADEUDA 0,512 3.401 160,2500 92,3308/03/2007
BETA DEUDA 0,389 111 13,0000 26,1408/03/2007
BIZKAIRENT F 0,474 896 12,7500 37,9206/03/2007
BK FONDT.40G 0,647 686 125,1500 30,0008/03/2007
CAIXA C.FONT 0,374 2.036 10,3600 47,9308/03/2007
CAM BONOS 3 0,519 310 10,3700 23,8008/03/2007
FIBANC FOND 0,499 232 13,6900 17,6608/03/2007
FONC.FONTE47 0,190 3.023 7,9800 127,6119/02/2007
FONDESP.FOND 0,478 522 77,7800 94,5008/03/2007
FONDTESORO 2 0,633 513 81,6500 12,5308/03/2007
INDOSUEZ FT. 0,593 101 153,9300 51,6308/03/2007
INVERDEUDA 0,470 1.594 508,3400 44,1608/03/2007
INVERMADRID 0,563 2.347 14,6500 153,9908/03/2007
MADRID DEUDA 0,557 2.839 11,1500 135,9108/03/2007
MAPFRE FONDT 0,452 29.523 13,1200 211,5908/03/2007
MEDIV.FONDTE 0,440 87 8,0200 2,3008/03/2007
MS FONDTESOR 0,368 610 14,4100 35,3108/03/2007
PBP COR.PL.P 0,637 791 15,4200 21,1108/03/2007
RENTA 4 FOND 0,410 561 79,8000 11,7505/03/2007
S.AHORRO FON 0,436 305 143,4700 52,0608/03/2007
sigue
