2.- Fondos de Inversión

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

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A.C.DEU.F.LP 0,545 6.820 14,5000 132,0228/01/2008

A.C.FON.L.P. 0,573 1.792 11,9500 40,8328/01/2008

ADEPA FIM 1,256 241 17,9000 3,6425/01/2008

B.RF CORTO P 0,149 5.848 9,9300 252,0828/01/2008

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

BBVADEUDA 1,056 2.741 164,6800 74,6328/01/2008

BETA DEUDA 0,890 179 13,4300 28,9828/01/2008

BIZKAIRENT F 0,744 4.564 13,1000 112,8625/01/2008

BK FONDT.40G 2,572 559 128,4000 24,9028/01/2008

CAIXA C.FONT 1,777 1.499 10,5200 19,6324/01/2008

CAM BONOS 3 1,227 278 10,6400 4,0528/01/2008

FIBANC FOND 0,999 201 14,0100 18,3828/01/2008

FONDESP.FOND 1,409 397 80,0000 86,4428/01/2008

FONDTESORO 2 0,498 717 84,5900 27,3028/01/2008

INDOSUEZ FT. 1,494 118 158,8000 50,5628/01/2008

INVERDEUDA 1,527 1.315 524,1500 36,6628/01/2008

INVERMADRID 0,944 1.996 15,0200 43,4128/01/2008

MADRID DEUDA 1,510 2.394 11,5300 40,6428/01/2008

MAPFRE FONDT 0,612 26.817 13,4700 190,7828/01/2008

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

MS FONDTESOR 1,175 476 14,8400 32,6428/01/2008

PBP COR.PL.P 0,806 610 15,6700 16,4828/01/2008

RENTA 4 FOND 0,379 614 81,8900 21,1628/01/2008

S.AHORRO FON 0,748 252 147,4100 51,6028/01/2008

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