FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DEU.F.LP 2,462 7.043 14,4400 136,5104/12/2007
A.C.FON.L.P. 2,081 1.836 11,9200 41,8604/12/2007
ADEPA FIM 2,588 245 17,7400 3,6330/11/2007
B.RF CORTO P -0,633 6.297 9,9100 291,1004/12/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 2,529 2.823 163,4700 75,3304/12/2007
BETA DEUDA 2,997 185 13,3400 27,6504/12/2007
BIZKAIRENT F 2,365 4.745 12,9900 32,5229/11/2007
BK FONDT.40G 2,031 569 126,8700 25,1304/12/2007
CAIXA C.FONT 1,052 1.573 10,4300 19,8529/11/2007
CAM BONOS 3 2,361 279 10,5600 4,0503/12/2007
FIBANC FOND 2,041 206 13,9000 17,7903/12/2007
FONDESP.FOND 2,499 403 79,3400 85,9204/12/2007
FONDTESORO 2 3,996 525 84,3800 17,5904/12/2007
INDOSUEZ FT. 2,766 92 157,2500 48,0304/12/2007
INVERDEUDA 2,191 1.356 517,0500 36,9703/12/2007
INVERMADRID 2,339 2.028 14,9100 43,5604/12/2007
MADRID DEUDA 2,912 2.418 11,4100 40,4604/12/2007
MAPFRE FONDT 2,495 26.882 13,3800 181,6404/12/2007
MEDIV.FONDTE 2,318 51 8,1700 1,3703/12/2007
MS FONDTESOR 2,398 498 14,7000 33,2804/12/2007
PBP COR.PL.P 1,498 627 15,5500 16,3904/12/2007
RENTA 4 FOND 2,500 593 81,4600 21,5504/12/2007
S.AHORRO FON 2,458 262 146,3600 51,7804/12/2007
sigue
