5.- Fondos de Inversión

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

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

FONSMAN.EST2 2,053 89 8,8900 1,1503/12/2007

FONDCIRCULO 1,305 194 9,2000 2,5104/12/2007

INTERVAL.REN 3,113 103 10,6700 3,1730/11/2007

FONDACOFAR 2,898 117 11,4900 3,2404/12/2007

FONDIBAS FUT 1,737 124 9,1800 3,4604/12/2007

FONDUERO REN 1,388 242 10,2000 3,4603/12/2007

PRIVAT RENTA 1,748 100 13,2500 3,6603/12/2007

FOMODI 1,521 122 1.632,0000 3,8504/12/2007

RURAL RF 5 P 1,210 183 1.077,2400 4,4204/12/2007

LLOYDS-FON.I 2,136 143 13,5200 4,4204/12/2007

FONVALOR 1,694 224 12,8700 4,5004/12/2007

UNIFOND M.FA 2,970 342 6,8000 4,5104/12/2007

FONDGUISSONA 3,117 123 11,6200 5,2403/12/2007

TARRAGONA 2 5,795 521 7,8800 5,4703/12/2007

RURAL RF 5 0,828 136 708,3700 5,8504/12/2007

CAJ.GAR.4 221 10,1300 6,2604/12/2007

CAJ.MAXIFOND 1,425 714 106,6300 6,3704/12/2007

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

IURISFOND 2,240 292 21,0300 6,8803/12/2007

FONDESPA#A 1 1,483 380 14,0100 7,0004/12/2007

FONPASTOR RF 2,083 463 76,8200 7,6604/12/2007

FONDMAP.R.L. 1,740 965 8,6600 7,9804/12/2007

FONCAM 3,080 248 1.313,4400 7,9304/12/2007

MADRID TRIPB 0,828 517 7,6200 9,0604/12/2007

C.C.M.MULT.D 2,921 550 9,4900 9,1803/12/2007

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

PBP MED.P.PL 0,566 924 1.648,0300 10,3404/12/2007

FONBUSA 2,235 163 135,7400 10,7604/12/2007

MAP.AH.PROGR 3,412 2.465 8,0900 11,4604/12/2007

SCH SUPERMIL 2,732 560 812,2300 12,3702/12/2007

METROPOLIS 3,258 140 11,8800 12,3704/12/2007

F.VALENC R.F 1,327 357 9,2500 12,4503/12/2007

FONP.GARANTI 2,469 320 8,7500 12,8303/12/2007

FONDESP.R.AC 1,758 618 82,1300 13,1804/12/2007

FONDIBAS 1,048 241 11,2800 13,1804/12/2007

INVERFONDO 1,117 815 21,2900 13,4204/12/2007

FONDICAJA 1,396 938 21,9800 13,4004/12/2007

R.GA.RF 2010 2,252 720 827,8000 14,3204/12/2007

REN.TES-BOL 5,265 128 80,0700 15,0304/12/2007

TARRAGONAF 5 2,740 1.354 8,2200 15,7003/12/2007

FOND.EURO-RE 1,883 101 23,2500 15,7804/12/2007

RENTACASER 2,617 104 9,6200 15,9404/12/2007

UNIFOND IX -2,276 685 7,2900 16,2003/12/2007

FONDESP.FUTU 1,905 812 84,3100 16,5304/12/2007

P Y G CRECIM 2,640 398 19,5900 17,0203/12/2007

FONDTURIA 4,360 964 895,2300 17,9204/12/2007

F.V.G.D.E100 0,830 526 865,6200 18,6930/11/2007

RURAL G.R-V3 5,145 835 897,1700 18,7304/12/2007

M.GES.DINAMI 2,184 1.635 6,8000 19,0004/12/2007

MEDIFOND 2,452 646 24,1800 19,5703/12/2007

FONDLIBRETA5 3,500 965 8,7500 19,8904/12/2007

FONLAIETANA 2,112 877 18,4400 20,6703/12/2007

TARRAGONA 3 2,445 1.630 8,1600 20,7403/12/2007

MA.CESTA.OPT 1,765 980 8,4200 21,0704/12/2007

UNIFOND 2011 1,731 973 7,9000 21,1404/12/2007

FIBANC ACTIV 2,206 1.903 8,1400 21,2103/12/2007

FONDAVILA G3 -1,583 686 7,5000 21,8204/12/2007

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

FONC.FT.C.59 1,755 1.384 7,1400 23,8430/11/2007

FONDESP.AHOR 2,174 356 77,1700 8,0704/12/2007

MS E.STOX.50 1,557 676 11,5600 24,5604/12/2007

RENTADUERO 1,407 1.096 374,6500 25,2903/12/2007

FONDESP.ACUM 1,992 536 82,4100 46,1904/12/2007

FONDESP SEM 2,438 1.469 75,3300 26,6004/12/2007

MERCHRENTA 1,829 526 21,6300 26,8403/12/2007

UNIFOND VII 2,220 806 8,2300 27,4804/12/2007

RENTMADRID 0,411 2.222 14,9400 28,0504/12/2007

FONPENEDES 0,758 1.038 9,3200 28,4403/12/2007

IBER.GES.G.2 1,820 1.887 9,2400 29,5104/12/2007

M-FON.C.2008 2,476 1.426 7,5800 29,6704/12/2007

INVERBAN DIN 2,733 1.383 80,9400 29,8804/12/2007

FONDMAPFRE R 1,967 2.796 15,2100 32,0804/12/2007

PASTOR.R.G 1 2,793 1.142 825,2600 32,1404/12/2007

FONDOGAESCO -1,294 777 109,7700 32,4803/12/2007

FONSNOSTRO 1,839 1.747 17,5500 32,4904/12/2007

SAN.AH.DIAR1 1,711 11.160 15,5600 33,4304/12/2007

FONP.INVERSI 1,684 143 7,7800 34,6203/12/2007

GAL.REND.GAR 2,654 1.114 8,9700 37,4104/12/2007

PAS.R.GAR.2 3,037 1.650 894,7200 36,2704/12/2007

MULTIVALOR -1,705 1.020 17,9300 37,5803/12/2007

RURAL RF 3 1,524 1.127 1.100,0600 39,5704/12/2007

FONDLI 2006 2,351 2.108 7,3300 39,9104/12/2007

PASTOR FIJ2 3,488 1.611 831,4300 40,0204/12/2007

INVERCAJASOL 1,623 2.072 17,2200 43,7604/12/2007

TARRAGONA 10 2,028 3.555 7,8400 45,4703/12/2007

RURAL RF 3 P 2,187 1.057 925,7700 46,0604/12/2007

INTERNACI VI -3,481 2.293 71,0000 47,0303/12/2007

SAN.R.F.PLUS 1,800 721 9,8800 49,0204/12/2007

S.AHOR.G.4 2,229 2.514 8,0600 49,8802/12/2007

MULTIFIX25RV -0,723 2.250 15,3300 50,5503/12/2007

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

IBERC.HORIZO 1,491 2.219 7,9400 51,7804/12/2007

SCH AHORR.GA 2,509 2.502 12,2700 51,9402/12/2007

RURAL VALOR 6,128 2.898 1.073,9700 52,2704/12/2007

IBERCAJA TES 2,211 3.213 7,8500 52,6504/12/2007

UNIFOND XII 2,134 2.132 7,8700 54,7504/12/2007

INVERDU.2000 4,627 2.123 592,7800 55,1503/12/2007

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

FONDUERO GAR 2,039 2.358 420,4700 55,7003/12/2007

F.TEL.COR.P. 2,793 2.111 1.056,5800 59,1704/12/2007

VALENCIA TES 3,204 188 798,2700 59,6030/11/2007

UNIF.FONDAND 2,756 3.205 8,7000 60,1004/12/2007

RURAL DEUDA 2,436 2.983 862,5300 63,6804/12/2007

PBP ETERNUM 11,322 1.137 10,6600 68,8504/12/2007

UNIFOND VIII 2,310 1.710 8,4500 64,6304/12/2007

P.DOBL.GAR.3 2,231 2.637 816,4800 65,6104/12/2007

RENTMADRID 2 2,044 3.967 8,9700 66,8604/12/2007

UNIF.2009-X 3,793 2.674 8,2600 72,2004/12/2007

MUTUAFONDOLP 2,166 610 119,3500 77,0803/12/2007

UNIFOND V 2,583 1.323 8,5200 77,5504/12/2007

IBERCAJA FUT 1,452 7.149 9,7500 78,7004/12/2007

UNIF.2008XII 1,918 3.001 9,0500 88,4704/12/2007

GAL.RENT.C.3 1,983 4.218 8,6400 94,8204/12/2007

FONDO BONO 2,245 92 14,1800 97,7704/12/2007

PLUSMADRID15 2,440 5.018 9,9600 98,6904/12/2007

M.VAL.PRE.3 6,951 4.227 9,5300 103,9404/12/2007

GESCON. TESO 3,123 1.962 598,3000 107,8704/12/2007

MS AHORRO 2,569 1.241 19,4000 106,8004/12/2007

PLAN RENT10B 2,877 1.724 98,3400 109,6704/12/2007

MS FONDO 2,704 127 25,2600 124,3804/12/2007

S.BS G.FIJA3 3,088 5.092 10,4600 120,6203/12/2007

MADRID DINER 2,826 935 7,9600 153,3104/12/2007

MANR.TRESORE 1,227 789 7,9800 153,2830/11/2007

IBERC.AHORRO 1,389 8.075 16,8000 156,4804/12/2007

SCH MRF90-10 2,952 9.734 11,4500 186,9104/12/2007

MUTUAFONDO 2,445 1.166 26,4500 209,7603/12/2007

SAN R-FIJA 1 1,251 5.297 21,1000 223,8504/12/2007

MADRID PREM. 1,415 4.510 13,6400 227,2304/12/2007

IBERC.CASH 2,381 606 7,8300 320,9604/12/2007

IB.BS RF MXG 2,078 2.851 1,3100 407,6003/12/2007

SAH LIQ.EMPR 1,964 5.030 8,2800 993,5604/12/2007

SAN CORTO PP 3,021 3.022 7,6900 2.483,8104/12/2007

sigue