4.- Fondos de Inversión

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

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134 G.DIN.V3 0,682 1.202 6,3400 284,3529/11/2007

A.C.CAPITAL6 -3,499 1.262 6,5700 29,2304/12/2007

A.C.CAPITAL8 2,840 1.548 14,4900 27,7404/12/2007

A.C.DINERPLU 1,834 4.717 8,6300 833,3404/12/2007

A.C.EMERGENT 17,002 783 9,1400 9,5204/12/2007

A.C.R.F.PRIV 2,487 404 7,9400 7,9704/12/2007

A.C.RENDIMIE 1,585 187 8,2100 2,3704/12/2007

A.IND.S.P500 1,933 193 84,7000 5,5504/12/2007

ACTIBOLS 1,741 150 16,5300 2,8730/11/2007

AHO. CORP.C9 2,619 1.301 8,2600 20,1704/12/2007

AHORRO C.V. 3,473 106 8,8900 3,1004/12/2007

ALCALA AHORR 3,847 355 10,0300 33,8904/12/2007

ALCALA-UNO 3,107 199 14,1600 52,8104/12/2007

ALLI.R.F.AHO 1,070 150 95,7600 44,6604/12/2007

ALTITUDE TEI 821 992,1800 155,3828/09/2007

ASTURF.AHORR 2,245 1.416 7,8000 16,3904/12/2007

ASTURF.RENTA 3,168 1.592 8,1900 146,9304/12/2007

ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007

B BONO2007C 3,383 14.359 1.303,3400 375,2404/12/2007

B.ESTRUCTURA -4,051 1.792 78,0200 108,0602/12/2007

B.RF DUR.FLE 2,283 10.172 9,3300 204,9404/12/2007

BANCAJA GRV6 5,652 2.790 944,0400 45,4803/12/2007

BANCAJA RF 1,534 3.467 17,3500 69,4003/12/2007

BANCOFAR FUT 5,904 256 12,7200 12,9704/12/2007

BANIF 2011 -1,114 101 14,4000 5,4502/12/2007

BANIF 6PLUS -0,833 638 1.075,4200 15,2002/12/2007

BANIF INSTIT 2,982 2.521 8,9400 659,3404/12/2007

BANIF RF H.Y -2,278 112 751,7000 2,8404/12/2007

BANK.GES.ALT -5,236 1.061 101,9800 57,9529/11/2007

BANKINTER RD 0,812 794 1.095,1000 17,3903/12/2007

BANKINTER TE 3,105 466 852,5300 154,1904/12/2007

BANKOA AHORR 3,081 220 99,0300 44,6329/11/2007

BARC.BON.LAR 2,746 126 808,5500 49,8004/12/2007

BARC.GARAN.2 2,628 879 6,4000 19,5704/12/2007

BARC.GARAN.4 1,388 4.349 1.331,0100 163,9104/12/2007

BARC.TESORER 3,152 3.873 832,0300 603,2404/12/2007

BARCLAYS B-C 2,529 1.817 14,3600 115,3704/12/2007

BARCLAYS M25 3,831 3.156 16,4600 84,8504/12/2007

BASKEFOND 1,832 1.775 16,4300 78,7329/11/2007

BB BONO 2009 2,113 9.570 1.170,1100 254,2804/12/2007

BBK BONO 2,703 259 8,0000 10,3129/11/2007

BBK GES.A.15 0,938 6.317 8,3700 135,1929/11/2007

BBK TESORERI 3,047 2.036 7,7100 426,1229/11/2007

BBVA 2007 2,245 687 992,4400 21,8704/12/2007

BBVA B.2010 2,397 4.510 884,9700 137,9804/12/2007

BBVA B.2010B 2,370 1.605 1.041,5000 42,6404/12/2007

BBVA BO2009B 2,473 4.930 1.507,2200 110,1204/12/2007

BBVA FONDVAL 1,319 989 138,4700 52,4004/12/2007

BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007

BBVA HORIZ.8 3,047 2.165 697,6000 48,6904/12/2007

BBVA MON.D.E 0,287 99 10,1500 2,5004/12/2007

BBVA R.F.C 1,460 30.979 16,8300 627,5004/12/2007

BBVA TESORER 2,860 3.575 926,1500 664,0504/12/2007

BBVAPLAN REN 1,919 306 1.104,5000 4,4304/12/2007

BETA ACTIVOS 2,859 903 811,3400 43,6504/12/2007

BETA-RENTA 2,530 167 18,2900 5,0704/12/2007

BK 35 PRIN.G 7,293 1.788 1.761,0100 65,2504/12/2007

BK CUP.4 GAR 5,092 668 839,0300 20,1104/12/2007

BK CUP.G.LIQ 2,514 906 864,2300 30,6104/12/2007

BK CUPON V.E 14,795 1.391 1.078,1300 45,4704/12/2007

BK FONDO BON 4,435 8.546 950,5700 99,2804/12/2007

BK FONDO FIJ 3,615 12.628 23,8400 151,3504/12/2007

BK G.CUP.ME2 3,818 461 886,8200 18,1804/12/2007

BK G.RES.40A 2,872 3.319 948,5200 131,1704/12/2007

BK IND.GAN.7 9,624 579 1.907,5300 30,8504/12/2007

BK MEM.EUR.G 5,106 138 1.381,9200 13,2304/12/2007

BK OCC.GARAN 3,740 609 907,7200 20,0704/12/2007

BK REVALOR.I 17,824 2.188 1.170,7200 87,0104/12/2007

BONO 2007 2,117 5.507 1.013,5200 151,2104/12/2007

BONO 2008 2,164 13.394 904,0100 314,5104/12/2007

BROKERFOND -0,762 1.976 12,3000 35,2203/12/2007

C. SEGOVIA R 2,589 365 11,0700 8,3504/12/2007

C.C.FONSTR.C 2,170 207 7,2500 3,3330/11/2007

C.C.PAT.PLUS 2,934 955 8,3100 45,2029/11/2007

C.C.PATRIMO. 2,679 1.721 8,5300 26,3629/11/2007

C.CATAL.CAPI 1,927 2.362 8,3000 102,3929/11/2007

C.CATAL.PREV 1,538 7.426 19,1500 94,3429/11/2007

C.GAL.PATRIM 1,796 1.205 804,9500 191,4104/12/2007

C.GALICIA IN 1,788 1.733 12,2400 39,8804/12/2007

C.MURCIA GAR -0,166 678 7,2300 13,5904/12/2007

C.SUISSE BOS 0,775 87 78,5000 3,6104/12/2007

C.TAR.V.EURO 7,929 605 9,1800 7,1903/12/2007

CAI GARANTIZ 1,832 1.180 7,9900 22,4904/12/2007

CAI RENTA FI 1,740 395 7,8700 5,7604/12/2007

CAI TESORERI 1,819 2.505 8,1700 95,2004/12/2007

CAIX.4 FIX 1,841 152 9,8500 10,5104/12/2007

CAIX.ESTALVI 1,674 994 10,7000 22,3330/11/2007

CAIX.MONETAR 1,433 3.223 2,1200 16,0530/11/2007

CAIXA C.DOBL 1,238 7.441 10,0900 115,8103/12/2007

CAIXA.2 FIX 1,379 895 18,3800 15,9004/12/2007

CAIXAN. GEST 1,609 563 7,6000 8,3304/12/2007

CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007

CAJA MURCIA 1,230 4.785 10,7400 58,3604/12/2007

CAJABUR.RENT 1,761 990 11,4300 24,7704/12/2007

CAJABUR.TESO 1,479 6.840 7,8800 191,4004/12/2007

CAJARIOJA TE 1,596 1.383 10,8500 42,2604/12/2007

CAM BONOS 1 1,974 394 15,8400 26,8303/12/2007

CAM BONOS 2 0,700 1.155 593,1400 21,5130/11/2007

CAM F.CES.5 1,456 121 127,2100 2,4330/11/2007

CAM FONDEMPR 3,071 1.141 7,5900 194,7103/12/2007

CAM FONMEDIC 1,953 836 23,1100 24,0403/12/2007

CAM FUT.10GA 2,617 1.953 8,3400 35,4903/12/2007

CAM FUT.11GA 16,957 1.861 8,3200 37,4003/12/2007

CAM FUT.SEL5 0,767 949 84,5600 19,4530/11/2007

CAM FUT.SEL7 0,555 1.452 7,5800 30,0230/11/2007

CAM FUTURO 6 3,439 1.222 84,2400 23,1103/12/2007

CAM FUTURO 9 3,223 3.396 10,3200 57,4703/12/2007

CAN PLUSMARC 2,201 1.913 10,9400 52,5004/12/2007

CAN SELECCIO 0,117 1.174 11,4200 37,3429/11/2007

CANARIAS REN 1,689 399 9,7800 9,7304/12/2007

CANTAB.R.F.E 1,187 894 13,8400 17,8104/12/2007

CANTABRIA DI 2,311 11.220 10,0100 241,3004/12/2007

CONSTANTFONS 2,873 11.125 8,6100 134,0103/12/2007

COOPVALOR V 2,777 802 1.038,4700 17,3104/12/2007

DINFONDO 3,634 210 652,5800 7,4704/12/2007

DWS INVEST 1,432 4 12,4800 24,4204/12/2007

E.S.DOBLE GA 1,737 393 6,9600 6,9104/12/2007

E.S.TECNOLOG -9,024 729 1,8300 1,4204/12/2007

EDM-AHORRO 1,437 140 19,3600 6,4103/12/2007

EDM-RENTA 2,952 418 9,3100 38,3003/12/2007

ES EUROBONOS 1,277 438 10,6600 8,8804/12/2007

EUROAGENT R 4,658 126 14,0300 4,8004/12/2007

EUROV. PATRI 2,029 2.053 78,5400 177,9804/12/2007

EUROV. R-F 0,261 7.224 6,2300 106,4404/12/2007

EUROV.R.F.CO 1,824 5.398 81,7800 85,0004/12/2007

P.RENT.2012 1,717 4.880 1.000,7400 154,9904/12/2007

PLAN R-2011 1,994 3.031 85,4400 62,7604/12/2007

sigue