FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DEU.F.LP 2,292 7.109 14,4200 138,2812/11/2007
A.C.FON.L.P. 1,949 1.855 11,9000 43,0712/11/2007
ADEPA FIM 2,588 246 17,7400 3,6312/11/2007
B.RF CORTO P -0,702 6.411 9,9000 299,7312/11/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 2,228 2.841 162,9900 76,3512/11/2007
BETA DEUDA 2,733 178 13,3100 27,2912/11/2007
BIZKAIRENT F 2,208 4.779 12,9700 32,4108/11/2007
BK FONDT.40G 1,548 575 126,2700 24,9912/11/2007
CAIXA C.FONT 1,343 1.573 10,4600 20,5009/11/2007
CAM BONOS 3 2,167 281 10,5400 4,1012/11/2007
FIBANC FOND 1,894 205 13,8800 17,7512/11/2007
FONC.FONTE47 0,190 3.023 7,9800 19/02/2007
FONDESP.FOND 2,042 412 78,9900 103,2212/11/2007
FONDTESORO 2 3,763 500 84,1900 15,7112/11/2007
INDOSUEZ FT. 2,339 93 156,6000 47,8509/11/2007
INVERDEUDA 2,085 1.382 516,5100 37,9412/11/2007
INVERMADRID 2,115 2.049 14,8700 43,7812/11/2007
MADRID DEUDA 2,616 2.440 11,3700 41,0112/11/2007
MAPFRE FONDT 2,305 26.995 13,3600 179,2112/11/2007
MEDIV.FONDTE 2,193 55 8,1600 1,4512/11/2007
MS FONDTESOR 2,129 502 14,6600 32,9812/11/2007
PBP COR.PL.P 1,307 652 15,5200 17,3712/11/2007
RENTA 4 FOND 2,314 578 81,3100 18,0212/11/2007
S.AHORRO FON 2,232 268 146,0400 51,7912/11/2007
sigue
