5.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

---------------------------------------------------------------

FONSMAN.EST2 2,053 89 8,8900 1,1529/11/2007

FONDCIRCULO 1,354 195 9,2000 2,5329/11/2007

INTERVAL.REN 2,823 103 10,6400 3,1628/11/2007

FONDACOFAR 2,828 117 11,4800 3,2429/11/2007

FONDUERO REN 1,342 242 10,1900 3,4629/11/2007

FONDIBAS FUT 1,585 126 9,1700 3,4829/11/2007

PRIVAT RENTA 1,672 101 13,2400 3,6729/11/2007

FOMODI 1,368 122 1.629,5400 3,8429/11/2007

LLOYDS-FON.I 2,006 142 13,5000 4,4029/11/2007

RURAL RF 5 P 1,046 185 1.075,4900 4,4529/11/2007

FONVALOR 1,713 224 12,8700 4,5029/11/2007

UNIFOND M.FA 2,897 343 6,7900 4,5129/11/2007

FONDGUISSONA 3,029 123 11,6100 5,2329/11/2007

TARRAGONA 2 5,138 521 7,8300 5,4228/11/2007

RURAL RF 5 0,663 136 707,2000 5,8429/11/2007

CAJ.GAR.4 221 10,1400 6,2629/11/2007

CAJ.MAXIFOND 1,412 706 106,6200 6,4429/11/2007

PRUDF.REM.FI 0,469 3 681,3500 6,6919/03/2007

IURISFOND 1,899 292 20,9600 6,9129/11/2007

FONDESPA#A 1 1,503 380 14,0100 7,0229/11/2007

FONPASTOR RF 1,993 463 76,7500 7,6729/11/2007

FONDMAP.R.L. 1,573 973 8,6400 7,9729/11/2007

FONCAM 2,906 248 1.311,2200 8,1529/11/2007

MADRID TRIPB 0,676 516 7,6100 9,0129/11/2007

FOND C.C.M. 2,888 552 9,4900 9,2129/11/2007

RIVA G.AH. 1,482 427 1.223,5500 9,5029/11/2007

PBP MED.P.PL 0,410 926 1.645,4700 10,4729/11/2007

FONBUSA 2,201 163 135,7000 10,7129/11/2007

MAP.AH.PROGR 3,320 2.471 8,0900 11,3529/11/2007

F.VALENC R.F 1,327 357 9,2500 12,4529/11/2007

METROPOLIS 3,205 140 11,8700 12,3629/11/2007

SCH SUPERMIL 2,687 560 811,8800 12,3727/11/2007

FONP.GARANTI 2,469 320 8,7500 12,8229/11/2007

FONDIBAS 0,888 242 11,2600 13,1629/11/2007

FONDESP.R.AC 1,683 621 82,0700 13,1829/11/2007

FONDICAJA 1,397 937 21,9800 13,3529/11/2007

INVERFONDO 1,129 817 21,2900 13,4329/11/2007

R.GA.RF 2010 2,182 720 827,2200 14,3129/11/2007

REN.TES-BOL 5,093 127 79,9400 15,0129/11/2007

TARRAGONAF 5 2,729 1.354 8,2200 15,7028/11/2007

FOND.EURO-RE 1,838 101 23,2400 15,7829/11/2007

RENTACASER 2,553 104 9,6100 15,9329/11/2007

UNIFOND IX -2,609 685 7,2700 16,1528/11/2007

FONDESP.FUTU 1,821 816 84,2400 16,6129/11/2007

P Y G CRECIM 2,587 396 19,5800 16,8829/11/2007

FONDTURIA 4,218 967 894,0100 17,9629/11/2007

RURAL G.R-V3 5,024 835 896,1500 18,7129/11/2007

F.V.G.D.E100 0,699 529 864,5000 18,6827/11/2007

M.GES.DINAMI 2,213 1.639 6,8000 19,0329/11/2007

MEDIFOND 2,368 646 24,1600 19,5229/11/2007

FONDLIBRETA5 3,453 966 8,7500 19,8829/11/2007

FONLAIETANA 2,056 880 18,4300 20,6829/11/2007

TARRAGONA 3 2,406 1.630 8,1500 20,7428/11/2007

MA.CESTA.OPT 1,345 980 8,3800 20,9829/11/2007

UNIFOND 2011 1,664 972 7,8900 21,0029/11/2007

FIBANC ACTIV 2,206 1.922 8,1400 21,4229/11/2007

FONDAVILA G3 -1,328 686 7,5200 21,8729/11/2007

FCAIXA15 GCP 5,469 860 9,4600 22,2921/11/2006

FONC.FT.C.59 1,898 1.390 7,1500 24,1427/11/2007

FONDESP.AHOR 2,132 357 77,1300 24,2729/11/2007

MS E.STOX.50 1,425 676 11,5500 24,5528/11/2007

RENTADUERO 1,351 1.096 374,4500 25,2729/11/2007

FONDESP.ACUM 1,899 536 82,3400 26,3329/11/2007

MERCHRENTA 1,641 529 21,5900 26,9728/11/2007

INVERBAN DIN 2,688 1.389 80,9100 27,0729/11/2007

UNIFOND VII 2,224 808 8,2300 27,5829/11/2007

RENTMADRID 0,362 2.224 14,9300 28,0229/11/2007

FONDESP SEM 2,402 1.520 75,3000 27,6529/11/2007

FONPENEDES 0,866 1.040 9,3300 28,4729/11/2007

IBER.GES.G.2 1,877 1.887 9,2500 29,5429/11/2007

GAL.REND.GAR 2,612 911 8,9700 31,0829/11/2007

M-FON.C.2008 2,432 1.430 7,5800 29,6829/11/2007

FONDMAPFRE R 1,857 2.813 15,1900 32,0329/11/2007

PASTOR.R.G 1 2,764 1.142 825,0300 32,1329/11/2007

FONSNOSTRO 1,839 1.756 17,5500 32,7229/11/2007

SAN.AH.DIAR1 1,686 11.160 15,5500 33,4829/11/2007

FONDOGAESCO -1,573 785 109,4600 33,5229/11/2007

FONP.INVERSI 1,684 142 7,7800 34,5829/11/2007

PAS.R.GAR.2 2,985 1.651 894,2700 36,2629/11/2007

MULTIVALOR -1,760 1.026 17,9200 37,7529/11/2007

RURAL RF 3 1,452 1.130 1.099,2900 39,5729/11/2007

FONDLI 2006 2,281 2.109 7,3200 39,9029/11/2007

PASTOR FIJ2 3,471 1.614 831,2900 40,0929/11/2007

INVERCAJASOL 1,649 2.063 17,2200 43,5929/11/2007

RURAL RF 3 P 2,109 1.056 925,0600 44,5829/11/2007

TARRAGONA 10 1,987 3.555 7,8400 45,3528/11/2007

INTERNACI VI -4,008 2.296 70,6100 46,8528/11/2007

SAN.R.F.PLUS 1,701 721 9,8700 49,1829/11/2007

S.AHOR.G.4 2,202 2.514 8,0600 49,8827/11/2007

MULTIFIX25RV -0,917 2.255 15,3000 50,4729/11/2007

F.G.M.EURV45 2,433 2.556 7,9900 50,9321/11/2006

IBERC.HORIZO 1,456 2.221 7,9400 51,7929/11/2007

SCH AHORR.GA 2,468 2.502 12,2600 52,0127/11/2007

RURAL VALOR 6,139 2.900 1.074,0900 52,3129/11/2007

IBERCAJA TES 2,182 3.224 7,8400 52,8229/11/2007

UNIFOND XII 2,147 2.135 7,8700 54,8529/11/2007

INVERDU.2000 4,535 2.124 592,2600 55,1029/11/2007

SEGURFONDO 2,468 100 226,1800 55,3322/11/2007

FONDUERO GAR 2,018 2.358 420,3800 55,6929/11/2007

VALENCIA TES 3,188 187 798,1500 59,2829/11/2007

UNIF.FONDAND 2,698 3.206 8,6900 60,0729/11/2007

F.TEL.COR.P. 2,805 2.118 1.056,7000 60,2229/11/2007

PBP ETERNUM 7,950 1.121 10,3400 63,7427/11/2007

RURAL DEUDA 2,417 2.984 862,3700 63,6729/11/2007

UNIFOND VIII 2,319 1.711 8,4500 64,6729/11/2007

P.DOBL.GAR.3 2,445 2.638 818,1900 65,7529/11/2007

RENTMADRID 2 1,986 3.982 8,9600 67,1929/11/2007

UNIF.2009-X 3,759 2.672 8,2600 72,0829/11/2007

MUTUAFONDOLP 2,446 612 119,6800 77,5626/11/2007

UNIFOND V 2,585 1.324 8,5200 77,6129/11/2007

IBERCAJA FUT 1,346 7.161 9,7400 78,7929/11/2007

UNIF.2008XII 1,868 2.998 9,0400 88,6729/11/2007

GAL.RENT.C.3 1,933 4.218 8,6400 94,7829/11/2007

FONDO BONO 1,978 91 14,1500 97,5129/11/2007

PLUSMADRID15 2,344 5.035 9,9500 99,0629/11/2007

M.VAL.PRE.3 6,953 4.229 9,5300 103,9729/11/2007

GESCON. TESO 3,067 1.934 597,9700 106,3529/11/2007

MS AHORRO 2,570 1.238 19,4000 107,9829/11/2007

PLAN RENT10B 2,860 1.726 98,3300 109,6829/11/2007

MS FONDO 2,659 127 25,2500 119,6829/11/2007

S.BS G.FIJA3 3,088 5.091 10,4600 120,6329/11/2007

MADRID DINER 2,815 934 7,9600 131,1329/11/2007

MANR.TRESORE 1,227 807 7,9800 153,4929/11/2007

IBERC.AHORRO 1,334 8.092 16,7900 156,6729/11/2007

SCH MRF90-10 2,894 9.718 11,4400 187,0229/11/2007

MUTUAFONDO 2,497 1.162 26,4600 203,0526/11/2007

SAN R-FIJA 1 1,154 5.313 21,0800 223,6929/11/2007

MADRID PREM. 1,277 4.510 13,6200 226,7629/11/2007

IBERC.CASH 2,317 610 7,8200 322,7029/11/2007

IB.BS RF MXG 2,078 2.861 1,3100 407,6129/11/2007

SAH LIQ.EMPR 1,959 5.070 8,2800 1.003,1329/11/2007

SAN CORTO PP 3,012 3.036 7,6900 2.511,8429/11/2007

sigue