FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DEU.F.LP 0,508 8.076 14,1700 206,5002/04/2007
A.C.FON.L.P. 0,421 2.140 11,7200 84,3202/04/2007
ADEPA FIM 0,390 294 17,3600 4,2301/04/2007
B.RF CORTO P 0,762 10.724 10,0500 225,5502/04/2007
BANKPYME FON 0,399 736 13,4100 8,3115/03/2007
BBVADEUDA 0,351 3.326 160,0000 89,8902/04/2007
BETA DEUDA 0,468 125 13,0100 26,4802/04/2007
BIZKAIRENT F 0,395 882 12,7400 27,1829/03/2007
BK FONDT.40G -0,185 679 124,1100 29,5102/04/2007
CAIXA C.FONT -0,207 2.036 10,3000 28,7430/03/2007
CAM BONOS 3 0,422 307 10,3600 13,7202/04/2007
FIBANC FOND 0,279 228 13,6600 17,5730/03/2007
FONC.FONTE47 0,190 3.023 7,9800 127,6119/02/2007
FONDESP.FOND 0,199 502 77,5600 86,3102/04/2007
FONDTESORO 2 0,483 498 81,5300 12,3502/04/2007
INDOSUEZ FT. 0,334 99 153,5300 51,4402/04/2007
INVERDEUDA 0,396 1.567 507,9700 43,6702/04/2007
INVERMADRID 0,454 2.303 14,6300 152,8702/04/2007
MADRID DEUDA 0,327 2.798 11,1200 45,8802/04/2007
MAPFRE FONDT 0,489 29.116 13,1200 204,1802/04/2007
MEDIV.FONDTE 0,315 90 8,0100 2,3530/03/2007
MS FONDTESOR 0,303 590 14,4000 34,8302/04/2007
PBP COR.PL.P 0,585 786 15,4100 20,6302/04/2007
RENTA 4 FOND 0,548 561 79,9100 11,3602/04/2007
S.AHORRO FON 0,475 297 143,5300 51,8502/04/2007
sigue
