4.- Fondos de Inversión

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

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134 G.DIN.V3 0,682 1.157 6,3400 264,00 07/12/2007

A.C.CAPITAL6 -3,449 1.257 6,5800 29,09 13/12/2007

A.C.CAPITAL8 2,734 1.545 14,4800 27,63 13/12/2007

A.C.DINERPLU 1,850 4.650 8,6400 815,94 13/12/2007

A.C.EMERGENT 17,662 784 9,1900 9,53 13/12/2007

A.C.R.F.PRIV 2,217 399 7,9200 7,60 13/12/2007

A.C.RENDIMIE 1,378 185 8,1900 2,34 13/12/2007

A.IND.S.P500 3,657 187 86,1300 5,41 13/12/2007

ACTIBOLS 1,925 148 16,5600 2,87 11/12/2007

AHO. CORP.C9 2,539 1.299 8,2600 20,11 13/12/2007

AHORRO C.V. 2,951 106 8,8400 3,09 13/12/2007

ALCALA AHORR 4,020 351 10,0500 33,51 13/12/2007

ALCALA-UNO 3,184 203 14,1700 52,91 13/12/2007

ALLI.R.F.AHO 0,339 150 95,0700 44,34 13/12/2007

ALTITUDE TEI 850 1.011,2400 159,63 31/10/2007

ASTURF.AHORR 1,861 1.410 7,7700 16,19 13/12/2007

ASTURF.RENTA 3,249 1.590 8,2000 146,31 13/12/2007

ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007

B BONO2007C 2,803 14.227 1.296,0300 370,18 13/12/2007

B.ESTRUCTURA -3,070 1.792 78,8200 109,16 11/12/2007

B.RF DUR.FLE 1,968 10.113 9,3100 203,08 13/12/2007

BANCAJA GRV6 5,884 2.784 946,1100 45,18 12/12/2007

BANCAJA RF 0,715 3.422 17,2100 68,23 12/12/2007

BANCOFAR FUT 5,353 257 12,6500 13,02 13/12/2007

BANIF 2011 -0,554 101 14,4800 5,48 11/12/2007

BANIF 6PLUS 0,079 454 1.085,3300 15,34 11/12/2007

BANIF INSTIT 3,030 2.525 8,9400 664,05 13/12/2007

BANIF RF H.Y -2,589 110 749,3100 2,80 13/12/2007

BANK.GES.ALT -2,671 1.046 104,7400 55,28 10/12/2007

BANKINTER RD 1,028 785 1.097,4500 17,19 12/12/2007

BANKINTER TE 3,186 461 853,2000 152,47 13/12/2007

BANKOA AHORR 3,174 225 99,1200 44,83 10/12/2007

BARC.BON.LAR 1,730 126 800,5500 49,28 13/12/2007

BARC.GARAN.2 4,122 879 6,4900 19,81 13/12/2007

BARC.GARAN.4 1,335 4.349 1.330,3200 163,74 13/12/2007

BARC.TESORER 3,247 3.873 832,8000 597,33 13/12/2007

BARCLAYS B-C 2,179 1.817 14,3100 112,06 13/12/2007

BARCLAYS M25 3,435 3.156 16,3900 84,08 13/12/2007

BASKEFOND 1,646 1.660 16,4000 76,36 10/12/2007

BB BONO 2009 1,863 9.605 1.167,2400 255,47 13/12/2007

BBK BONO 2,446 272 7,9800 10,61 10/12/2007

BBK GES.A.15 1,420 6.243 8,4100 134,03 10/12/2007

BBK TESORERI 3,180 2.051 7,7200 430,85 10/12/2007

BBVA 2007 2,316 687 993,1200 21,88 13/12/2007

BBVA B.2010 1,936 4.503 880,9800 137,22 13/12/2007

BBVA B.2010B 1,901 1.609 1.036,7200 42,46 13/12/2007

BBVA BO2009B 2,166 4.913 1.502,7000 109,71 13/12/2007

BBVA FONDVAL 0,959 976 137,9800 52,07 13/12/2007

BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007

BBVA HORIZ.8 3,038 2.114 697,5400 47,33 13/12/2007

BBVA MON.D.E 0,340 99 10,1500 2,50 13/12/2007

BBVA R.F.C 1,462 30.801 16,8300 623,63 13/12/2007

BBVA TESORER 2,929 3.538 926,7700 654,10 13/12/2007

BBVAPLAN REN 1,607 306 1.101,1300 4,42 13/12/2007

BETA ACTIVOS 2,957 891 812,1200 42,61 13/12/2007

BETA-RENTA 2,153 165 18,2200 4,74 13/12/2007

BK 35 PRIN.G 7,897 1.749 1.770,9200 63,23 13/12/2007

BK CUP.4 GAR 3,619 665 827,2700 19,85 13/12/2007

BK CUP.G.LIQ 2,186 904 861,4800 30,51 13/12/2007

BK CUPON V.E 15,656 1.391 1.086,2100 45,81 13/12/2007

BK FONDO BON 3,007 8.447 937,5700 58,04 13/12/2007

BK FONDO FIJ 2,790 12.486 23,6500 148,74 13/12/2007

BK G.CUP.ME2 4,148 459 889,6300 18,21 13/12/2007

BK G.RES.40A 3,226 3.317 951,7800 131,61 13/12/2007

BK IND.GAN.7 10,160 579 1.916,8600 31,00 13/12/2007

BK MEM.EUR.G 5,252 138 1.383,8400 13,25 13/12/2007

BK OCC.GARAN 4,208 601 911,8100 19,84 13/12/2007

BK REVALOR.I 18,957 2.187 1.181,9800 87,77 13/12/2007

BONO 2007 2,186 5.463 1.014,2000 150,00 13/12/2007

BONO 2008 2,088 13.508 903,3400 315,89 13/12/2007

BROKERFOND -1,085 1.961 12,2600 34,90 12/12/2007

C. SEGOVIA R 2,275 373 11,0300 8,57 13/12/2007

C.C.FONSTR.C 2,170 210 7,2500 3,27 10/12/2007

C.C.PAT.PLUS 2,562 931 8,2800 42,93 10/12/2007

C.C.PATRIMO. 2,198 1.654 8,4900 26,01 10/12/2007

C.CATAL.CAPI 1,190 2.314 8,2400 80,77 10/12/2007

C.CATAL.PREV 1,007 7.314 19,0500 93,69 10/12/2007

C.GAL.PATRIM 1,843 1.198 805,3200 190,66 13/12/2007

C.GALICIA IN 1,614 1.720 12,2200 39,59 13/12/2007

C.MURCIA GAR -0,241 675 7,2300 13,53 13/12/2007

C.SUISSE BOS 0,245 87 78,0900 3,59 13/12/2007

C.TAR.V.EURO 7,749 620 9,1600 7,34 13/12/2007

CAI GARANTIZ 1,475 1.180 7,9600 22,42 13/12/2007

CAI RENTA FI 1,600 394 7,8600 5,75 13/12/2007

CAI TESORERI 1,868 2.492 8,1800 94,30 13/12/2007

CAIX.4 FIX 1,655 153 9,8300 10,51 13/12/2007

CAIX.ESTALVI 1,674 990 10,7000 22,25 11/12/2007

CAIX.MONETAR 1,433 3.218 2,1200 16,54 11/12/2007

CAIXA C.DOBL 1,238 6.052 10,0900 115,68 10/12/2007

CAIXA.2 FIX 1,201 894 18,3500 15,83 13/12/2007

CAIXAN. GEST 1,359 560 7,5800 8,28 13/12/2007

CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007

CAJA MURCIA 1,268 4.744 10,7400 57,32 13/12/2007

CAJABUR.RENT 1,137 981 11,3600 24,15 13/12/2007

CAJABUR.TESO 1,513 6.763 7,8900 188,43 13/12/2007

CAJARIOJA TE 1,626 1.373 10,8500 41,82 13/12/2007

CAM BONOS 1 1,330 391 15,7400 26,58 12/12/2007

CAM BONOS 2 0,819 1.145 593,8400 21,27 11/12/2007

CAM F.CES.5 1,289 121 127,0000 2,39 11/12/2007

CAM FONDEMPR 3,071 1.131 7,5900 192,88 12/12/2007

CAM FONMEDIC 1,468 832 23,0000 23,88 12/12/2007

CAM FUT.10GA 2,617 1.980 8,3400 36,01 04/12/2007

CAM FUT.11GA 16,957 1.812 8,3200 36,77 12/12/2007

CAM FUT.SEL5 0,898 947 84,6700 19,28 11/12/2007

CAM FUT.SEL7 0,688 1.447 7,5900 29,67 11/12/2007

CAM FUTURO 6 3,231 1.221 84,0700 23,04 12/12/2007

CAM FUTURO 9 3,423 3.395 10,3400 57,50 12/12/2007

CAN PLUSMARC 2,225 1.843 10,9400 49,75 13/12/2007

CAN SELECCIO 0,200 1.158 11,4300 36,71 12/12/2007

CANARIAS REN 1,502 396 9,7600 9,71 13/12/2007

CANTAB.R.F.E 0,615 888 13,7700 17,68 13/12/2007

CANTABRIA DI 2,398 11.252 10,0200 242,53 13/12/2007

CONSTANTFONS 2,993 11.148 8,6200 141,60 11/12/2007

COOPVALOR V 2,845 760 1.039,1500 16,11 13/12/2007

DINFONDO 3,205 210 649,8900 7,46 13/12/2007

DWS INVEST 1,342 4 12,4700 24,35 13/12/2007

E.S.DOBLE GA 2,253 393 7,0000 6,95 13/12/2007

E.S.TECNOLOG -7,129 725 1,8700 1,44 13/12/2007

EDM-AHORRO 1,384 140 19,3500 6,39 12/12/2007

EDM-RENTA 3,063 421 9,3200 38,85 12/12/2007

ES EUROBONOS 1,241 438 10,6500 8,87 13/12/2007

EUROAGENT R 4,546 126 14,0200 4,79 13/12/2007

EUROV. PATRI 2,098 2.058 78,5900 177,48 13/12/2007

EUROV. R-F -0,335 7.199 6,1900 105,06 13/12/2007

EUROV.R.F.CO 1,591 5.372 81,5900 84,08 13/12/2007

P.RENT.2012 0,949 4.865 993,1900 153,58 13/12/2007

PLAN R-2011 1,346 3.016 84,8900 62,20 13/12/2007

sigue