FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DEU.F.LP 1,756 7.256 14,3400 144,14 11/09/2007
A.C.FON.L.P. 1,472 1.908 11,8400 44,40 11/09/2007
ADEPA FIM 1,894 257 17,6200 3,80 11/09/2007
B.RF CORTO P -0,403 6.522 9,9300 162,59 11/09/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,654 2.953 162,0800 77,83 11/09/2007
BETA DEUDA 2,143 174 13,2300 26,96 11/09/2007
BIZKAIRENT F 1,656 791 12,9000 14,84 07/09/2007
BK FONDT.40G 0,746 599 125,2700 26,08 11/09/2007
CAIXA C.FONT 0,761 1.950 10,4000 97,19 10/09/2007
CAM BONOS 3 1,876 280 10,5100 4,04 11/09/2007
FIBANC FOND 1,380 207 13,8100 17,43 10/09/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,665 424 78,6900 91,85 11/09/2007
FONDTESORO 2 3,009 473 83,5800 12,79 11/09/2007
INDOSUEZ FT. 1,719 94 155,6500 51,95 11/09/2007
INVERDEUDA 1,554 1.426 513,8300 40,24 11/09/2007
INVERMADRID 1,587 2.112 14,8000 44,59 11/09/2007
MADRID DEUDA 2,008 2.497 11,3100 41,66 11/09/2007
MAPFRE FONDT 1,846 27.498 13,3000 183,27 11/09/2007
MEDIV.FONDTE 1,692 62 8,1200 1,64 10/09/2007
MS FONDTESOR 1,528 507 14,5800 33,51 11/09/2007
PBP COR.PL.P 1,151 676 15,5000 17,69 11/09/2007
RENTA 4 FOND 1,773 587 80,8800 17,14 11/09/2007
S.AHORRO FON 1,677 271 145,2400 51,77 11/09/2007
sigue
