4.- Fondos de Inversión

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

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134 G.DIN.V3 0,682 1.162 6,3400 273,6805/12/2007

A.C.CAPITAL6 -1,615 1.257 6,7000 29,6509/12/2007

A.C.CAPITAL8 2,803 1.545 14,4900 27,6609/12/2007

A.C.DINERPLU 1,851 4.676 8,6400 827,0409/12/2007

A.C.EMERGENT 22,064 780 9,5300 9,8809/12/2007

A.C.R.F.PRIV 2,329 402 7,9300 7,8209/12/2007

A.C.RENDIMIE 1,468 185 8,2000 2,3509/12/2007

A.IND.S.P500 4,989 191 87,2400 5,5507/12/2007

ACTIBOLS 1,679 148 16,5200 2,8703/12/2007

AHO. CORP.C9 2,604 1.300 8,2600 20,1409/12/2007

AHORRO C.V. 3,450 106 8,8800 3,1009/12/2007

ALCALA AHORR 4,240 356 10,0700 34,0407/12/2007

ALCALA-UNO 3,134 199 14,1700 52,8207/12/2007

ALLI.R.F.AHO 0,649 150 95,3600 44,4707/12/2007

ALTITUDE TEI 850 1.011,2400 159,6331/10/2007

ASTURF.AHORR 1,990 1.414 7,7800 16,2607/12/2007

ASTURF.RENTA 3,191 1.591 8,1900 146,6307/12/2007

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

B BONO2007C 3,033 14.319 1.298,9300 374,6407/12/2007

B.ESTRUCTURA -5,058 1.792 77,2000 106,9205/12/2007

B.RF DUR.FLE 1,662 10.130 9,2800 202,9607/12/2007

BANCAJA GRV6 5,950 2.787 946,7000 45,2607/12/2007

BANCAJA RF 1,066 3.443 17,2700 68,7507/12/2007

BANCOFAR FUT 5,995 256 12,7300 13,0007/12/2007

BANIF 2011 -1,341 101 14,3700 5,4305/12/2007

BANIF 6PLUS -1,214 454 1.071,2900 15,1405/12/2007

BANIF INSTIT 2,988 2.522 8,9400 659,8207/12/2007

BANIF RF H.Y -2,801 111 747,6800 2,8207/12/2007

BANK.GES.ALT -3,563 1.051 103,7800 55,4106/12/2007

BANKINTER RD 1,011 787 1.097,2600 17,3706/12/2007

BANKINTER TE 3,132 464 852,7500 154,4107/12/2007

BANKOA AHORR 3,143 227 99,0900 45,1806/12/2007

BARC.BON.LAR 2,057 126 803,1300 49,4407/12/2007

BARC.GARAN.2 3,783 879 6,4700 19,7907/12/2007

BARC.GARAN.4 2,230 4.349 1.342,0600 165,2307/12/2007

BARC.TESORER 3,183 3.873 832,2800 604,6707/12/2007

BARCLAYS B-C 2,311 1.817 14,3300 112,5907/12/2007

BARCLAYS M25 4,083 3.156 16,5000 84,8707/12/2007

BASKEFOND 1,894 1.691 16,4400 77,1705/12/2007

BB BONO 2009 1,848 9.586 1.167,0800 254,4607/12/2007

BBK BONO 2,703 268 8,0000 10,4505/12/2007

BBK GES.A.15 1,179 6.280 8,3900 134,4605/12/2007

BBK TESORERI 3,047 2.050 7,7100 429,7305/12/2007

BBVA 2007 2,269 687 992,6600 21,8707/12/2007

BBVA B.2010 2,121 4.507 882,5900 138,0307/12/2007

BBVA B.2010B 2,088 1.610 1.038,6300 42,6907/12/2007

BBVA BO2009B 2,278 4.922 1.504,3500 110,0307/12/2007

BBVA FONDVAL 1,095 987 138,1700 52,3807/12/2007

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

BBVA HORIZ.8 3,648 2.149 701,6700 48,4207/12/2007

BBVA MON.D.E 0,316 99 10,1500 2,5007/12/2007

BBVA R.F.C 1,453 30.917 16,8300 625,6207/12/2007

BBVA TESORER 2,877 3.568 926,3000 659,4607/12/2007

BBVAPLAN REN 1,731 306 1.102,4600 4,4307/12/2007

BETA ACTIVOS 2,890 899 811,5900 43,1607/12/2007

BETA-RENTA 2,274 165 18,2400 4,8507/12/2007

BK 35 PRIN.G 7,835 1.784 1.769,9100 65,3707/12/2007

BK CUP.4 GAR 5,113 662 839,2000 20,1107/12/2007

BK CUP.G.LIQ 2,202 905 861,6000 30,5107/12/2007

BK CUPON V.E 16,915 1.390 1.098,0300 46,3107/12/2007

BK FONDO BON 3,292 8.526 940,1600 98,1207/12/2007

BK FONDO FIJ 2,940 12.592 23,6800 149,9407/12/2007

BK G.CUP.ME2 3,992 460 888,3000 18,1807/12/2007

BK G.RES.40A 3,015 3.319 949,8300 131,3607/12/2007

BK IND.GAN.7 8,902 579 1.894,9700 30,6407/12/2007

BK MEM.EUR.G 5,110 138 1.381,9800 13,2307/12/2007

BK OCC.GARAN 3,986 609 909,8700 20,0507/12/2007

BK REVALOR.I 19,438 2.187 1.186,7500 88,1507/12/2007

BONO 2007 2,140 5.491 1.013,7500 150,9507/12/2007

BONO 2008 2,099 13.430 903,4400 315,2407/12/2007

BROKERFOND -1,004 1.976 12,2700 35,1505/12/2007

C. SEGOVIA R 2,630 368 11,0700 8,4709/12/2007

C.C.FONSTR.C 2,170 210 7,2500 3,2704/12/2007

C.C.PAT.PLUS 2,934 931 8,3100 44,0304/12/2007

C.C.PATRIMO. 2,559 1.654 8,5200 26,3004/12/2007

C.CATAL.CAPI 2,050 2.314 8,3100 90,2104/12/2007

C.CATAL.PREV 1,538 7.314 19,1500 94,1104/12/2007

C.GAL.PATRIM 1,826 1.198 805,1800 190,8309/12/2007

C.GALICIA IN 1,655 1.726 12,2200 39,7109/12/2007

C.MURCIA GAR 0,524 677 7,2800 13,6809/12/2007

C.SUISSE BOS 0,457 87 78,2500 3,6007/12/2007

C.TAR.V.EURO 9,651 605 9,3300 7,3207/12/2007

CAI GARANTIZ 1,646 1.180 7,9700 22,4509/12/2007

CAI RENTA FI 1,647 394 7,8600 5,7509/12/2007

CAI TESORERI 1,860 2.499 8,1800 94,8809/12/2007

CAIX.4 FIX 1,722 152 9,8400 10,4909/12/2007

CAIX.ESTALVI 1,674 991 10,7000 22,2606/12/2007

CAIX.MONETAR 1,433 3.223 2,1200 16,0606/12/2007

CAIXA C.DOBL 1,238 6.052 10,0900 115,7304/12/2007

CAIXA.2 FIX 1,264 897 18,3600 15,8709/12/2007

CAIXAN. GEST 1,440 561 7,5800 8,3009/12/2007

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

CAJA MURCIA 1,253 4.765 10,7400 58,0309/12/2007

CAJABUR.RENT 1,337 983 11,3900 24,3109/12/2007

CAJABUR.TESO 1,506 6.788 7,8800 190,0109/12/2007

CAJARIOJA TE 1,617 1.375 10,8500 42,0409/12/2007

CAM BONOS 1 1,588 394 15,7800 26,6707/12/2007

CAM BONOS 2 0,749 1.146 593,4300 21,2505/12/2007

CAM F.CES.5 1,663 122 127,4700 2,4005/12/2007

CAM FONDEMPR 3,071 1.138 7,5900 192,7907/12/2007

CAM FONMEDIC 1,733 834 23,0600 23,9307/12/2007

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

CAM FUT.11GA 16,957 1.861 8,3200 37,0605/12/2007

CAM FUT.SEL5 0,827 949 84,6100 19,3905/12/2007

CAM FUT.SEL7 0,555 1.452 7,5800 29,7305/12/2007

CAM FUTURO 6 3,403 1.221 84,2100 23,0907/12/2007

CAM FUTURO 9 3,423 3.396 10,3400 57,5607/12/2007

CAN PLUSMARC 2,230 1.853 10,9400 50,1609/12/2007

CAN SELECCIO 0,158 1.169 11,4300 37,2905/12/2007

CANARIAS REN 1,574 396 9,7600 9,7209/12/2007

CANTAB.R.F.E 0,809 890 13,7900 17,7307/12/2007

CANTABRIA DI 2,337 11.240 10,0100 241,8707/12/2007

CONSTANTFONS 2,873 11.153 8,6100 134,4807/12/2007

COOPVALOR V 2,792 792 1.038,6200 17,2106/12/2007

DINFONDO 3,619 210 652,4900 7,4906/12/2007

DWS INVEST 1,410 4 12,4800 24,4005/12/2007

E.S.DOBLE GA 1,966 393 6,9800 6,9307/12/2007

E.S.TECNOLOG -6,164 728 1,8900 1,4707/12/2007

EDM-AHORRO 1,384 140 19,3500 6,4007/12/2007

EDM-RENTA 2,952 421 9,3100 38,7507/12/2007

ES EUROBONOS 1,274 438 10,6600 8,8807/12/2007

EUROAGENT R 5,225 126 14,1100 4,8207/12/2007

EUROV. PATRI 2,043 2.058 78,5500 177,6607/12/2007

EUROV. R-F -0,133 7.219 6,2000 105,8307/12/2007

EUROV.R.F.CO 1,676 5.387 81,6600 84,7307/12/2007

P.RENT.2012 1,241 4.874 996,0600 154,9307/12/2007

PLAN R-2011 1,605 3.027 85,1100 62,7007/12/2007

sigue