2.- Fondos de Inversión

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

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A.C.DEU.F.LP 0,496 6.845 14,5000 131,7320/01/2008

A.C.FON.L.P. 0,576 1.792 11,9500 40,7420/01/2008

ADEPA FIM 1,143 241 17,8800 3,6317/01/2008

B.RF CORTO P 0,121 6.050 9,9300 263,2518/01/2008

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

BBVADEUDA 0,953 2.720 164,5100 73,9918/01/2008

BETA DEUDA 0,696 177 13,4100 27,7018/01/2008

BIZKAIRENT F 0,591 4.600 13,0800 113,7616/01/2008

BK FONDT.40G 2,496 559 128,3100 24,7918/01/2008

CAIXA C.FONT 1,777 1.499 10,5200 19,3718/01/2008

CAM BONOS 3 1,132 275 10,6300 4,0318/01/2008

FIBANC FOND 0,927 201 14,0000 18,2018/01/2008

FONDESP.FOND 1,318 394 79,9300 86,2818/01/2008

FONDTESORO 2 0,888 628 84,9200 22,8218/01/2008

INDOSUEZ FT. 1,139 116 158,2500 50,2818/01/2008

INVERDEUDA 1,355 1.310 523,2600 36,5018/01/2008

INVERMADRID 0,838 1.999 15,0000 43,3918/01/2008

MADRID DEUDA 1,356 2.396 11,5200 40,6318/01/2008

MAPFRE FONDT 0,525 26.771 13,4500 187,9418/01/2008

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

MS FONDTESOR 0,763 492 14,7800 33,0818/01/2008

PBP COR.PL.P 0,716 605 15,6600 16,1218/01/2008

RENTA 4 FOND 0,265 604 81,8000 21,7818/01/2008

S.AHORRO FON 0,636 253 147,2400 51,5818/01/2008

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