FONDTESORO FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
--------------------------------------------------------------
A.C.DEU.F.LP 0,596 6.760 14,5100 131,3226/02/2008
A.C.FON.L.P. 0,383 1.784 11,9200 40,4226/02/2008
ADEPA FIM 1,256 240 17,9000 3,6526/02/2008
B.RF CORTO P -0,071 5.770 9,9100 243,5026/02/2008
BANKPYME FON 0,399 736 13,4100 15/03/2007
BBVADEUDA 1,321 2.750 165,1100 75,8826/02/2008
BETA DEUDA 0,933 189 13,4400 30,1126/02/2008
BIZKAIRENT F 0,821 4.637 13,1100 116,6722/02/2008
BK FONDT.40G 2,523 561 128,3400 25,0426/02/2008
CAIXA C.FONT 2,357 1.553 10,5800 21,9426/02/2008
CAM BONOS 3 1,227 282 10,6400 4,0726/02/2008
FIBANC FOND 1,143 199 14,0300 18,3926/02/2008
FONDESP.FOND 1,547 401 80,1100 86,5226/02/2008
FONDTESORO 2 0,168 792 84,3100 30,3126/02/2008
INDOSUEZ FT. 1,566 120 158,9100 51,1826/02/2008
INVERDEUDA 1,666 1.310 524,8700 37,6226/02/2008
INVERMADRID 1,015 1.967 15,0300 43,0026/02/2008
MADRID DEUDA 1,679 2.413 11,5500 41,5226/02/2008
MAPFRE FONDT 0,818 26.649 13,4900 186,5426/02/2008
MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007
MS FONDTESOR 1,180 474 14,8500 34,8226/02/2008
PBP COR.PL.P 1,150 777 15,7300 64,9826/02/2008
RENTA 4 FOND 0,562 649 82,0400 20,8926/02/2008
S.AHORRO FON 0,872 247 147,5900 56,5126/02/2008
sigue
