FONDTESORO FIM
-----------------
A.C.DEU.F.LP 1,566 7.317 14,3200 145,2728/08/2007
A.C.FON.L.P. 1,188 1.932 11,8100 44,5628/08/2007
ADEPA FIM 1,373 258 17,5300 3,7928/08/2007
B.RF CORTO P -0,229 6.654 9,9500 171,3528/08/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,398 2.980 161,6700 77,9428/08/2007
BETA DEUDA 1,842 160 13,1900 26,6728/08/2007
BIZKAIRENT F 1,420 792 12,8700 14,9124/08/2007
BK FONDT.40G -0,145 603 124,1600 26,1528/08/2007
CAIXA C.FONT 0,277 1.707 10,3500 100,5628/08/2007
CAM BONOS 3 1,585 280 10,4800 4,0228/08/2007
FIBANC FOND 1,013 208 13,7600 17,3728/08/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,284 426 78,4000 85,3528/08/2007
FONDTESORO 2 2,434 460 83,1100 12,0428/08/2007
INDOSUEZ FT. 1,318 95 155,0400 51,7428/08/2007
INVERDEUDA 1,152 1.413 511,7900 40,0528/08/2007
INVERMADRID 1,390 2.122 14,7700 44,6628/08/2007
MADRID DEUDA 1,657 2.508 11,2700 41,7228/08/2007
MAPFRE FONDT 1,664 27.571 13,2700 183,4528/08/2007
MEDIV.FONDTE 1,191 62 8,0800 1,6328/08/2007
MS FONDTESOR 1,328 511 14,5500 33,6628/08/2007
PBP COR.PL.P 1,037 677 15,4800 17,6628/08/2007
RENTA 4 FOND 1,614 581 80,7500 16,1328/08/2007
S.AHORRO FON 1,515 270 145,0100 51,6428/08/2007
sigue
