FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DEU.F.LP 1,614 7.273 14,3200 144,53 06/09/2007
A.C.FON.L.P. 1,219 1.918 11,8200 44,39 06/09/2007
ADEPA FIM 1,489 258 17,5500 3,78 06/09/2007
B.RF CORTO P -0,401 6.539 9,9300 163,98 06/09/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,453 2.960 161,7500 77,71 06/09/2007
BETA DEUDA 1,916 175 13,2000 26,93 06/09/2007
BIZKAIRENT F 1,420 789 12,8700 14,81 04/09/2007
BK FONDT.40G 0,016 600 124,3600 25,98 06/09/2007
CAIXA C.FONT 0,374 1.950 10,3600 96,87 06/09/2007
CAM BONOS 3 1,585 280 10,4800 4,02 06/09/2007
FIBANC FOND 1,087 208 13,7700 17,38 06/09/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,296 423 78,4100 85,39 06/09/2007
FONDTESORO 2 2,581 468 83,2300 12,32 06/09/2007
INDOSUEZ FT. 1,439 94 155,2200 51,80 06/09/2007
INVERDEUDA 1,220 1.419 512,1300 40,12 06/09/2007
INVERMADRID 1,384 2.110 14,7700 44,56 06/09/2007
MADRID DEUDA 1,691 2.504 11,2700 41,61 06/09/2007
MAPFRE FONDT 1,749 27.588 13,2900 182,92 06/09/2007
MEDIV.FONDTE 1,316 62 8,0900 1,63 06/09/2007
MS FONDTESOR 1,406 508 14,5600 33,48 06/09/2007
PBP COR.PL.P 1,072 676 15,4800 17,68 06/09/2007
RENTA 4 FOND 1,703 581 80,8300 16,24 06/09/2007
S.AHORRO FON 1,572 269 145,0900 51,67 06/09/2007
sigue
