2.- Fondos de Inversión

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

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A.C.DEU.F.LP 2,351 7.043 14,4300 136,4202/12/2007

A.C.FON.L.P. 1,824 1.836 11,8900 41,7502/12/2007

ADEPA FIM 2,819 246 17,7800 3,6429/11/2007

B.RF CORTO P -0,676 6.269 9,9000 291,7930/11/2007

BANKPYME FON 0,399 736 13,4100 15/03/2007

BBVADEUDA 2,405 2.828 163,2700 75,4030/11/2007

BETA DEUDA 2,809 182 13,3200 27,3630/11/2007

BIZKAIRENT F 2,286 4.749 12,9800 32,5528/11/2007

BK FONDT.40G 1,341 569 126,0100 24,9630/11/2007

CAIXA C.FONT 0,858 1.573 10,4100 19,8128/11/2007

CAM BONOS 3 2,167 280 10,5400 4,0730/11/2007

FIBANC FOND 1,894 206 13,8800 17,7630/11/2007

FONDESP.FOND 2,164 410 79,0800 103,3030/11/2007

FONDTESORO 2 3,726 521 84,1600 17,6030/11/2007

INDOSUEZ FT. 2,509 93 156,8600 47,9330/11/2007

INVERDEUDA 2,077 1.359 516,4700 37,0130/11/2007

INVERMADRID 2,139 2.032 14,8800 43,4530/11/2007

MADRID DEUDA 2,606 2.423 11,3700 40,7730/11/2007

MAPFRE FONDT 2,422 26.832 13,3700 181,3230/11/2007

MEDIV.FONDTE 2,193 51 8,1600 1,3730/11/2007

MS FONDTESOR 2,281 499 14,6800 33,2430/11/2007

PBP COR.PL.P 1,499 636 15,5500 16,6529/11/2007

RENTA 4 FOND 2,446 580 81,4200 18,9730/11/2007

S.AHORRO FON 2,337 266 146,1900 51,7530/11/2007

sigue