FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DEU.F.LP 1,682 7.268 14,3300 141,46 03/10/2007
A.C.FON.L.P. 1,153 1.913 11,8100 43,98 03/10/2007
ADEPA FIM 1,547 250 17,5600 3,70 02/10/2007
B.RF CORTO P -0,703 5.046 9,9000 108,07 03/10/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,494 2.915 161,8200 76,58 03/10/2007
BETA DEUDA 2,006 179 13,2100 26,94 03/10/2007
BIZKAIRENT F 1,656 782 12,9000 14,74 01/10/2007
BK FONDT.40G -0,190 587 124,1000 25,39 03/10/2007
CAIXA C.FONT 0,083 1.950 10,3300 22,19 28/09/2007
CAM BONOS 3 1,488 286 10,4700 4,11 03/10/2007
FIBANC FOND 1,160 207 13,7800 17,64 02/10/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 1,192 421 78,3300 102,53 03/10/2007
FONDTESORO 2 2,751 487 83,3700 14,87 03/10/2007
INDOSUEZ FT. 1,582 94 155,4400 51,87 03/10/2007
INVERDEUDA 1,336 1.424 512,7200 40,00 03/10/2007
INVERMADRID 1,538 2.092 14,7900 44,35 03/10/2007
MADRID DEUDA 1,760 2.485 11,2800 41,34 03/10/2007
MAPFRE FONDT 1,853 27.310 13,3000 181,75 03/10/2007
MEDIV.FONDTE 1,316 59 8,0900 1,61 02/10/2007
MS FONDTESOR 1,571 508 14,5800 33,42 03/10/2007
PBP COR.PL.P 1,179 665 15,5000 17,74 03/10/2007
RENTA 4 FOND 1,925 595 81,0000 17,75 03/10/2007
S.AHORRO FON 1,731 271 145,3200 51,74 03/10/2007
sigue
