2.- Fondos de Inversión

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

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A.C.DEU.F.LP 0,253 6.942 14,4600 133,7402/01/2008

A.C.FON.L.P. 0,351 1.816 11,9100 41,2902/01/2008

ADEPA FIM -0,044 243 17,6700 27/12/2007

B.RF CORTO P 0,065 6.137 9,9200 283,7702/01/2008

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

BBVADEUDA 0,309 2.770 163,4100 74,2602/01/2008

BETA DEUDA 0,121 181 13,3300 27,4702/01/2008

BIZKAIRENT F 4.695 13,0000 114,9028/12/2007

BK FONDT.40G 0,678 564 125,1800 24,4731/12/2007

CAIXA C.FONT -0,060 1.528 10,3300 19,3828/12/2007

CAM BONOS 3 -0,009 275 10,5100 4,0031/12/2007

FIBANC FOND -0,009 203 13,8700 28/12/2007

FONDESP.FOND 0,465 399 79,2300 85,6102/01/2008

FONDTESORO 2 3,737 533 84,1700 16,9928/12/2007

INDOSUEZ FT. 2,249 115 156,4600 48,9231/12/2007

INVERDEUDA 0,613 1.323 519,4300 36,5802/01/2008

INVERMADRID 2,137 2.025 14,8800 43,2828/12/2007

MADRID DEUDA 2,516 2.407 11,3600 40,1328/12/2007

MAPFRE FONDT 0,101 26.950 13,4000 188,4102/01/2008

MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007

MS FONDTESOR 2,196 491 14,6700 33,4331/12/2007

PBP COR.PL.P 1,489 616 15,5500 16,1231/12/2007

RENTA 4 FOND 0,045 584 81,6200 23,3102/01/2008

S.AHORRO FON 2,424 259 146,3100 51,7028/12/2007

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