8.- Fondos de Inversión

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

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A.F. RENTA V -2,742 94 11,1100 1,50 17/09/2007

AHORROFONDO 6,680 16.109 57,1000 347,78 03/12/2007

ALCALA GLOBA 2,682 99 9,3300 28,63 03/12/2007

ALHAMBRA 5,694 2.333 16,0800 33,71 03/12/2007

ARC.GLOBAL 7,714 157 12,8300 14,30 03/12/2007

ARTE FINANCI 18,183 206 11,4500 25,91 03/12/2007

B.95%CAP.M.O 7,709 344 130,1700 8,08 29/11/2007

B.G.S.RV E.V -1,964 5.356 16,3800 54,13 03/12/2007

B.JPM US ST. -5,090 1.132 479,7600 16,63 03/12/2007

B.SP_D USA -25,139 102 72,3500 2,53 03/12/2007

BAN.CAP.95 -1,583 572 122,8600 16,95 29/11/2007

BANCAJA RV M 4,727 2.958 14,0600 48,75 03/12/2007

BAR.GARAN.10 -2,079 9.382 7,7700 358,63 03/12/2007

BAR.MULTM.10 1,281 1.757 9,0200 63,69 03/12/2007

BASKEPLUS 8,573 4.523 11,7000 132,51 28/11/2007

BBK MIXTO 6,135 424 8,8200 10,24 28/11/2007

BEST.MIXTO 8,667 2.303 22,6800 270,36 03/12/2007

BETA R.V.GLO -0,022 409 91,6100 8,53 03/12/2007

BK MIX ESP50 6,870 2.308 1.622,3900 68,48 03/12/2007

BK MIX.E50 2,344 2.153 916,5100 50,27 03/12/2007

BNP P.EQUILI 1,268 2.228 13,5100 84,91 29/11/2007

BOLFOND 6,079 105 7,9900 3,06 03/12/2007

BON.V.RELATI 67 10,3000 320,42 03/12/2007

CAI R.M.40 4,016 1.559 6,8700 16,58 03/12/2007

CAI.RENTAMIX 3,315 1.116 7,1800 11,95 03/12/2007

CAIXA GAL.MI 5,949 2.320 688,8900 55,84 03/12/2007

CAJASOL VALO 6,480 338 93,9400 4,42 03/12/2007

CAM MIXTO 75 -1,551 286 9,6000 6,72 30/11/2007

CAN GESTIO30 4,052 2.654 779,6600 74,77 29/11/2007

CAN GESTIO50 5,102 3.306 21,3300 91,93 29/11/2007

CANTABRIA AC 3,454 1.050 12,8200 15,81 30/11/2007

DWS CAPITAL3 1,324 4 8,7900 9,80 03/12/2007

DWS CAPITAL4 1,204 3 9,0500 11,85 03/12/2007

DWS MIXTA 7,698 5 25,6600 82,04 03/12/2007

ESP.S.M.EURO -1,384 210 15,1800 4,49 03/12/2007

ESPINOSA P-I 2,208 108 10,4600 5,24 03/12/2007

ETCHEVER.GAL 1,361 110 65,6300 4,18 03/12/2007

EUROA.PLUS 7,987 143 22,1500 9,17 03/12/2007

EUROAG-PREVI -4,348 111 10,1000 4,72 03/12/2007

EUROAGEN. BO 1,768 113 14,4600 5,47 03/12/2007

EUROV.MIX-50 6,177 4.593 88,0200 113,71 03/12/2007

EUROV.MIX-70 3,994 12.209 3,6800 200,54 03/12/2007

FIBANC CRECI 6,261 1.534 16,1600 18,96 03/12/2007

FONALCALA 2,588 292 33,1300 49,18 03/12/2007

FONBUSA FOND 2,497 159 77,9300 27,91 03/12/2007

FOND.DINAMIC 5,258 345 69,4500 5,58 30/11/2007

FONDCHART 8,232 173 11,4500 4,52 03/12/2007

FONDGESKOA 6,921 1.203 248,8800 67,70 29/11/2007

FONDMAPFRE B 5,141 15.042 29,0400 401,51 03/12/2007

FONDMUS.UNIV 5,058 1.374 72,1500 31,40 03/12/2007

FONDU PLUS 7,795 1.599 610,6300 21,85 03/12/2007

FONP.VAR.MIX 5,533 213 6,4300 6,26 03/12/2007

FONPASTOR 70 6,932 3.041 214,4900 92,22 03/12/2007

FONPENED.MIX 3,348 934 8,2900 17,42 30/11/2007

FONSNOSTRO 2 9,953 2.162 24,8200 50,99 03/12/2007

FONSVALID 2,000 102 8,2600 3,05 03/12/2007

FONTIBREFOND 1,687 112 12,8700 7,33 29/11/2007

GAESCO T.F.T -3,754 1.302 5,8400 15,43 30/11/2007

GESCAFONDO -2,124 204 12,8100 15,08 03/12/2007

GESCON. RV F 7,003 532 21,8100 16,02 03/12/2007

GLOB.ASSET.F 0,883 91 7,7800 5,73 03/12/2007

IB.P.M.50EUR 2,161 186 6,6800 3,31 09/10/2007

IBER.P.PRIVA 2,072 75 5,7300 0,60 09/10/2007

IBERC.R.PLUS 8,664 3.300 9,3700 42,14 03/12/2007

IBERCAJA CAP 9,505 8.478 25,3700 139,76 03/12/2007

INDOSUEZBOLS 5,644 354 2.145,1500 15,31 03/12/2007

INTERVALOR B 3,674 155 10,7400 7,03 30/11/2007

INVERBANSER 7,895 5 29,3200 94,40 03/12/2007

INVERSAB.10 -1,412 5.405 6,9400 137,77 03/12/2007

M.BOLSA VALO 0,034 2.208 20,6800 46,12 03/12/2007

M.FARMACIA G 1,708 385 4,3000 2,30 03/12/2007

M.TELE.GLOBA 14,591 1.893 2,4400 6,71 03/12/2007

MANR.MIXT -0,987 1.567 16,0900 26,42 30/11/2007

MS F.ACT.EQU 1,259 2.869 19,9300 150,30 02/12/2007

PLUSMADRID 8,923 3.729 27,4700 82,03 03/12/2007

PLUSMADRID 2 8,687 3.219 14,1400 80,33 03/12/2007

PLUSMADRID75 5,891 2.594 7,4000 29,02 03/12/2007

PRIV.MIXTO 1,889 126 13,1000 11,69 03/12/2007

PRIV.PLUSFON 3,457 640 26,3800 57,40 30/11/2007

Q.MEJ.IDEAS 32 9,7900 3,64 03/12/2007

RENTA 4 GLOB 2,489 128 11,5000 6,53 03/12/2007

RENTA 4 PREM 1,471 447 6,8300 11,09 02/12/2007

RENTA4 A-MIX 8,600 128 6,5300 10,84 03/12/2007

RENTA4 DELTA 4,963 119 7,4900 3,98 03/12/2007

RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007

RENTA4CARTER 8,696 218 11,8600 11,64 03/12/2007

RIVA G.AC.I 6,594 436 23,6900 36,15 29/11/2007

SAFEI PATRIM 7,440 174 132,8800 3,24 03/12/2007

U.EUROB.MIXT 4,829 233 169,4700 11,46 03/12/2007

U.PAT.PRIV.5 0,988 314 9,5300 28,92 03/12/2007

U.R.F.LAR.PL 3,688 93 7,0400 7,37 29/11/2007

U.UNIVERSAL -2,964 376 870,3000 13,68 20/11/2007

UNIFOND RV I 6,647 290 9,4800 11,19 03/12/2007

VAL.BRIC N.D 16,354 466 1.482,3200 19,80 03/12/2007

sigue