9.- Fondos de Inversión

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

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

ALMAGRO DIV. -0,716 95 806,2300 3,4518/01/2008

BANCAJA RF I 3,552 184 838,0600 4,1621/01/2008

BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007

BARC.GARAN.6 0,151 368 5,7000 12,7722/01/2008

C.CATAL.F.IN 1,486 660 10,8700 18,3121/01/2008

CAM EMERGENT -11,188 360 10,9900 5,3321/01/2008

CAM EU.BONOS 2,621 121 8,3100 3,4721/01/2008

CAM MUND.BON 2,674 131 670,3400 2,7422/01/2008

DOLAR CASH 0,080 980 59,4700 37,5322/01/2008

EURO DEUDA 1,306 124 8,3700 2,7122/01/2008

EUROV.R.F.IN 2,115 1.466 96,5400 20,8622/01/2008

FOND. B. GIX -3,114 6.026 1.035,3400 63,4422/01/2008

FONDCIRC.DIN 0,257 1.990 975,6400 36,3822/01/2008

IBERCAJA INT 2,740 1.109 7,8700 19,2722/01/2008

LIBERTY E.RE 0,768 106 12,2300 5,8522/01/2008

MS DIVISA 1,628 76 7,8500 0,7322/01/2008

P.R.2009 I 0,914 1.253 10,2800 27,3822/01/2008

P.R.2012C 2,107 282 10,3100 7,4422/01/2008

PLAN R.2009E 0,657 1.314 10,3600 43,0322/01/2008

PLAN R.2009F 0,705 1.048 10,3600 47,5122/01/2008

PLUS MA.AH.E -2,853 710 8,8900 34,3322/01/2008

Q.SEC.INMBIL -3,328 13 8,2900 0,5122/01/2008

RENTA 4 FLEX -3,051 296 8,5800 5,0022/01/2008

RENTA EUROCA 0,219 8.465 13,0200 310,6922/01/2008

S.BS DOLARFI 2,943 4.002 10,6300 15,6221/01/2008

SAN DINERO P -0,020 1.522 945,3300 564,9922/01/2008

UNIFOND EU-R 0,526 565 11,2400 28,3622/01/2008

sigue