2.- Fondos de Inversión

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

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A.C.DEU.F.LP 2,349 7.029 14,4300 136,0809/12/2007

A.C.FON.L.P. 1,799 1.830 11,8800 41,4409/12/2007

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

B.RF CORTO P -0,717 6.267 9,9000 288,4907/12/2007

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

BBVADEUDA 2,249 2.821 163,0200 75,2307/12/2007

BETA DEUDA 2,763 186 13,3100 27,6107/12/2007

BIZKAIRENT F 2,523 4.747 13,0100 32,5305/12/2007

BK FONDT.40G 1,056 568 125,6500 24,8507/12/2007

CAIXA C.FONT 1,149 1.528 10,4400 19,8004/12/2007

CAM BONOS 3 1,973 278 10,5200 4,0407/12/2007

FIBANC FOND 1,821 205 13,8700 17,7507/12/2007

FONDESP.FOND 2,032 403 78,9800 85,4607/12/2007

FONDTESORO 2 3,699 526 84,1400 17,4407/12/2007

INDOSUEZ FT. 2,469 97 156,8000 48,3107/12/2007

INVERDEUDA 2,070 1.353 516,4300 36,8507/12/2007

INVERMADRID 2,121 2.026 14,8700 43,4907/12/2007

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 2,068 51 8,1500 1,3707/12/2007

MS FONDTESOR 2,274 499 14,6800 33,2907/12/2007

PBP COR.PL.P 1,406 625 15,5300 16,3607/12/2007

RENTA 4 FOND 2,508 592 81,4700 22,0207/12/2007

S.AHORRO FON 2,340 262 146,1900 51,7207/12/2007

sigue