2.- Fondos de Inversión

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

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A.C.DEU.F.LP 2,429 7.038 14,4400 136,4006/12/2007

A.C.FON.L.P. 2,008 1.831 11,9100 41,5206/12/2007

ADEPA FIM 2,819 245 17,7800 3,6403/12/2007

B.RF CORTO P -0,652 6.279 9,9000 290,5505/12/2007

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

BBVADEUDA 2,463 2.823 163,3600 75,3206/12/2007

BETA DEUDA 2,894 186 13,3300 27,6406/12/2007

BIZKAIRENT F 2,444 4.747 13,0000 32,5304/12/2007

BK FONDT.40G 1,778 568 126,5500 25,0306/12/2007

CAIXA C.FONT 1,052 1.573 10,4300 19,8529/11/2007

CAM BONOS 3 2,361 279 10,5600 4,0605/12/2007

FIBANC FOND 2,114 205 13,9100 17,8005/12/2007

FONDESP.FOND 2,480 403 79,3300 85,8405/12/2007

FONDTESORO 2 3,885 527 84,2900 17,4606/12/2007

INDOSUEZ FT. 2,625 97 157,0400 48,3906/12/2007

INVERDEUDA 2,401 1.353 518,1100 36,9805/12/2007

INVERMADRID 2,284 2.028 14,9000 43,6006/12/2007

MADRID DEUDA 2,823 2.418 11,4000 40,4306/12/2007

MAPFRE FONDT 2,497 26.896 13,3800 181,7105/12/2007

MEDIV.FONDTE 2,444 51 8,1800 1,3805/12/2007

MS FONDTESOR 2,410 499 14,7000 33,2905/12/2007

PBP COR.PL.P 1,498 627 15,5500 16,3904/12/2007

RENTA 4 FOND 2,521 595 81,4800 22,0606/12/2007

S.AHORRO FON 2,432 262 146,3200 51,7706/12/2007

sigue