2.- Fondos de Inversión

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

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A.C.DEU.F.LP 0,278 6.874 14,4600 132,3913/01/2008

A.C.FON.L.P. 0,288 1.798 11,9100 40,7713/01/2008

ADEPA FIM 0,803 241 17,8200 3,6210/01/2008

B.RF CORTO P 0,077 6.036 9,9200 263,4311/01/2008

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

BBVADEUDA 0,442 2.734 163,6800 73,7711/01/2008

BETA DEUDA 0,221 181 13,3400 27,5111/01/2008

BIZKAIRENT F 0,360 4.639 13,0500 114,1409/01/2008

BK FONDT.40G 1,418 558 126,9600 24,4811/01/2008

CAIXA C.FONT 1,003 1.499 10,4400 19,3911/01/2008

CAM BONOS 3 0,751 275 10,5900 4,0111/01/2008

FIBANC FOND 0,494 199 13,9400 18,1311/01/2008

FONDESP.FOND 0,678 394 79,4300 85,7411/01/2008

FONDTESORO 2 0,449 577 84,5500 19,1111/01/2008

INDOSUEZ FT. 0,583 115 157,3800 49,2111/01/2008

INVERDEUDA 0,848 1.314 520,6500 36,5011/01/2008

INVERMADRID 0,484 2.012 14,9500 43,3311/01/2008

MADRID DEUDA 0,729 2.401 11,4500 40,4611/01/2008

MAPFRE FONDT 0,233 26.817 13,4200 187,1111/01/2008

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

MS FONDTESOR 0,349 486 14,7200 33,1811/01/2008

PBP COR.PL.P 0,389 609 15,6100 16,1011/01/2008

RENTA 4 FOND 0,140 584 81,6900 22,8311/01/2008

S.AHORRO FON 0,363 256 146,8400 51,7511/01/2008

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