FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.DEU.F.LP 2,225 7.008 14,4100 135,0916/12/2007
A.C.FON.L.P. 1,616 1.828 11,8600 41,3916/12/2007
ADEPA FIM 2,414 244 17,7100 3,6211/12/2007
B.RF CORTO P -0,691 6.214 9,9000 287,9414/12/2007
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 2,032 2.803 162,6800 74,4714/12/2007
BETA DEUDA 2,662 184 13,3000 27,5414/12/2007
BIZKAIRENT F 2,365 4.739 12,9900 44,2211/12/2007
BK FONDT.40G 0,477 566 124,9300 24,4914/12/2007
CAIXA C.FONT 0,180 1.528 10,3400 19,5410/12/2007
CAM BONOS 3 1,779 279 10,5000 4,0313/12/2007
FIBANC FOND 1,674 203 13,8500 17,6812/12/2007
FONDESP.FOND 1,691 402 78,7100 85,1314/12/2007
FONDTESORO 2 3,625 527 84,0800 16,6414/12/2007
INDOSUEZ FT. 2,070 116 156,1900 48,6514/12/2007
INVERDEUDA 1,898 1.346 515,5700 36,6414/12/2007
INVERMADRID 1,975 2.027 14,8500 43,3914/12/2007
MADRID DEUDA 2,367 2.411 11,3500 40,1214/12/2007
MAPFRE FONDT 2,329 26.829 13,3600 182,3214/12/2007
MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007
MS FONDTESOR 1,960 493 14,6400 33,1814/12/2007
PBP COR.PL.P 1,364 619 15,5300 16,1114/12/2007
RENTA 4 FOND 2,536 590 81,4900 22,3914/12/2007
S.AHORRO FON 2,308 260 146,1400 51,6414/12/2007
sigue