3.- Fondos de Inversión

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

---------------------------------------------------------------

A.C.DINERO 0,053 4.261 1.416,4700 101,0602/01/2008

ALTAE DINERO 2,964 940 756,4800 70,6828/12/2007

ASTURF.DINER 2,813 14.993 772,9700 222,7728/12/2007

ATLAS RENTA 0,040 1.669 1.278,5100 21,1902/01/2008

BANCAJA D II 8.129 1.046,5700 436,1631/12/2007

BANCAJA DINE 43.456 1.597,0000 332,8231/12/2007

BANIF DINERO 0,031 17.310 1.939,9200 965,8502/01/2008

BANK.FONDVAL 0,469 778 877,2400 15/03/2007

BANKOA TESOR 220 831,6600 29,4127/12/2007

BARC.EUROCAS 0,021 2.804 888,0100 145,8902/01/2008

BARCLAYS.DIN 0,024 11.228 1.163,3600 287,9402/01/2008

BBK FONDINER 10.486 762,5000 361,3928/12/2007

BBVA DINERO 0,052 296.006 2.018,6600 5.328,2702/01/2008

BIZKAIFONDO 25.867 1.606,8900 564,3628/12/2007

BK DINERO 2,785 1.802 1.295,2700 85,2631/12/2007

BK DINERO 96 2,762 1.646 806,8300 39,2731/12/2007

BK FONDO MON 2,683 2.553 1.737,9600 59,2931/12/2007

BK GES.I.RF. -0,611 794 817,8500 11,2827/12/2007

BNP P.CASH 3,304 1.416 833,4900 214,8327/12/2007

C.C. DINER 10.502 1.918,8700 112,1428/12/2007

C.C.DINER P. -0,048 6.499 8,3400 222,3428/12/2007

C.SUISSE TES 0,052 287 763,5200 29,6102/01/2008

CAI DINERO 0,045 7.147 964,1300 141,5802/01/2008

CAIXA 1DINER 0,068 2.083 1.960,8300 58,6802/01/2008

CAIXA GAL.DN 0,051 28.858 984,6000 492,7302/01/2008

CAJACANA.DIN 0,045 1.014 1.051,9900 25,8702/01/2008

CAM DIN.PLUS 2,930 9.732 988,9700 184,4326/12/2007

CAM DIN.PREM 3,093 3.356 817,3100 159,0026/12/2007

CAM DINE.AHO 6.140 779,4400 65,8431/12/2007

CAM DINER 1 6.755 1.252,8600 99,3931/12/2007

CAM FUTURO S 0,764 1.617 836,0700 34,4320/12/2007

CAN DINERNAV 2,565 22.726 1.309,4900 493,6330/12/2007

CAN TESORERI 2,648 14.200 794,3800 379,0330/12/2007

CANARIAS DIN 0,053 571 976,8100 9,3502/01/2008

CUENTA ORO 2,574 1.684 1.207,2300 46,0631/12/2007

CUENTA ORO I 2,684 3.173 1.194,5800 47,0131/12/2007

DINERBURGOS 0,050 2.807 1.175,9500 88,9702/01/2008

DINERCAM 3,854 538 1.030,9800 33,6631/12/2007

DINERCOOP 0,016 12.016 1.185,5600 202,0201/01/2008

DINERFONDO 0,052 4.040 2.178,6800 99,2602/01/2008

DINERKOA 1.642 1.152,9900 28,9828/12/2007

DINERO 2 3,364 26.239 793,6600 728,8031/12/2007

DINERO 97 3,329 3.263 759,9900 78,4431/12/2007

DINERPAMPLON 0,375 287 772,1400 4.776,6329/06/2004

DWS DINER 0,037 6 1.251,6200 406,9702/01/2008

DWS DINER II 0,036 6 915,8300 174,4602/01/2008

DWS DINERPLU 0,022 3 816,4000 361,6702/01/2008

ES REND.GARA 0,982 1.250 7.897,1100 39,0628/12/2007

EUROV.DINERO 0,038 49.043 1.670,5100 757,2402/01/2008

EUROV.TESORE 0,042 49.479 861,4800 531,0002/01/2008

F.VALENCIA D 1.089 859,4100 19,1731/12/2007

FIBANC PREM. 0,049 929 940,9100 48,4102/01/2008

FIBANC-FONDI 0,047 4.478 2.376,4000 52,4502/01/2008

FONBIL.DINER -0,047 242 20,4500 12,0831/12/2007

FONCAIXA D32 6.194 2.033,7900 195,9827/12/2007

FONCAIXA D37 12.031 1.017,9100 206,4127/12/2007

FONCAIXA D6 14.745 601,0000 140,9927/12/2007

FONCUENTA 579 1.678,4700 27/12/2007

FOND ORO 3,216 3.800 816,9400 783,8728/12/2007

FONDCIRC.DIN 0,053 1.998 973,2800 37,0802/01/2008

FONDESP.TESO 0,017 3.424 81,0400 505,0602/01/2008

FONDESPAÑA 2 0,061 351 1.051,1700 6,7202/01/2008

FONDIN.CASTI 0,050 2.403 981,8300 68,7802/01/2008

FONDMADRID 2,795 86.386 1.633,6700 1.454,2228/12/2007

FONDMAPFRE D 0,050 5.678 1.374,6800 44,7502/01/2008

FONDO 111 0,015 19.153 1.064,1700 356,8902/01/2008

FONDUERO DIN 0,018 9.200 1.082,3800 213,2702/01/2008

FONGENERAL D 0,054 1.904 1.008,6400 47,0802/01/2008

FONMANRESA 12.041 1.653,3000 28/12/2007

FONP.RENDE G -0,118 11.008 7,8800 28/12/2007

FONPENE DINE -0,030 15.093 9,0200 28/12/2007

GEST.ALMAGRO 298 1.024,7500 28/12/2007

IBERC.DINERO 1,835 58.672 1.642,6200 1.104,5431/12/2007

INDOSUEZ ORO 0,040 51511.816,2200 103,5202/01/2008

INVERDINER 0,050 1.698 2.096,9800 43,8702/01/2008

KUTXAPLUS 3.191 1.276,3000 79,9331/12/2007

LAIDINER 0,038 770 1.831,1100 15,9202/01/2008

LLOYDS MONEY 0,015 699 1.468,1500 25,7702/01/2008

LLOYDS TESOR 0,017 1.285 803,2000 96,9302/01/2008

M.FOND.MONET 0,329 5.105 832,4700 80,4727/12/2007

MEDINER 0,048 2.856 1.566,5100 64,3202/01/2008

MS DINERPLUS 2,957 9.243 1.494,9600 141,7531/12/2007

MS FONDO 25 3,270 2.429 944,8200 394,2231/12/2007

MULT.2BA.PAS 0,022 784 819,6500 49,0102/01/2008

MULT.B.PAST. 0,017 11.653 295,7100 214,4602/01/2008

MULTIDINERO 2.990 1.930,3400 28/12/2007

PROFIT DINER 0,050 271 1.392,5500 51,3602/01/2008

RURAL DINERO 0,057 4.529 7.893,4100 138,1702/01/2008

RURALRENTA F 2,565 471 2.354,8600 8,4030/12/2007

SAN MONETARI 0,010 107 1.004,1600 696,7102/01/2008

SAN.TESORERI 0,030 40 1.676,2600 2.717,8802/01/2008

TARRAGONA 1 2,591 2.736 754,5200 36,1031/12/2007

U.DINERO 1,430 4.026 2.363,1600 130,0321/06/2007

U.MONETARIO 1,447 1.964 790,7800 111,9421/06/2007

UNIFOND DINE 2,759 9.735 1.111,6700 186,1931/12/2007

VALENCIA ORO 382 817,8700 46,3331/12/2007

sigue