4.- Fondos de Inversión

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

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

134 G.DIN.V3 -0,466 653 6,3100 135,16 30/01/2008

A.C.CAPITAL6 -2,478 1.224 6,4100 27,70 04/02/2008

A.C.CAPITAL8 0,563 1.538 14,5800 27,68 04/02/2008

A.C.DINERPLU -0,046 3.862 8,6200 683,69 04/02/2008

A.C.EMERGENT -6,863 707 8,5000 6,35 04/02/2008

A.C.R.F.PRIV 0,505 399 7,9400 7,39 04/02/2008

A.C.RENDIMIE 0,270 179 8,2100 2,14 04/02/2008

A.IND.S.P500 -7,050 127 79,4300 3,07 04/02/2008

ACTIBOLS -9,491 138 14,8700 2,30 04/02/2008

AHO. CORP.C9 -0,161 1.261 8,2500 19,42 04/02/2008

AHORRO C.V. -1,472 98 8,6700 2,63 04/02/2008

ALCALA AHORR -2,271 390 9,8200 33,36 04/02/2008

ALCALA-UNO 0,340 232 14,2500 54,21 04/02/2008

ALLI.R.F.AHO 1,623 146 96,8400 45,05 04/02/2008

ALTITUDE TEI -0,130 909 992,5500 159,32 02/01/2008

ASTURF.AHORR 1,166 1.369 7,8600 15,79 04/02/2008

ASTURF.RENTA 0,403 1.565 8,2400 145,37 04/02/2008

ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007

B BONO2007C 1,828 13.638 1.322,9500 365,50 04/02/2008

B.ESTRUCTURA -13,134 1.727 66,8400 88,47 31/01/2008

B.RF DUR.FLE 1,506 8.902 9,4600 188,69 04/02/2008

BANCAJA GRV6 -2,124 2.756 929,1900 43,98 04/02/2008

BANCAJA RF 1,693 3.469 17,5500 68,22 04/02/2008

BANCOFAR FUT -2,409 247 12,3000 12,26 04/02/2008

BANIF 2011 -1,945 101 14,2600 5,32 31/01/2008

BANIF 6PLUS -5,439 455 1.018,5900 14,28 31/01/2008

BANIF INSTIT 0,496 2.745 9,0000 805,58 04/02/2008

BANIF RF H.Y -4,544 92 713,0500 1,54 04/02/2008

BANK.GES.ALT -2,872 954 100,4200 43,02 31/01/2008

BANKINTER RD -0,312 720 1.093,3700 14,87 01/02/2008

BANKINTER TE 0,302 440 857,4300 136,35 04/02/2008

BANKOA AHORR 0,371 291 99,7400 58,60 31/01/2008

BARC.BON.LAR 2,412 126 820,6600 40,49 04/02/2008

BARC.GARAN.2 0,240 868 6,1800 12,01 04/02/2008

BARC.GARAN.4 -2,387 4.346 1.295,7300 158,89 04/02/2008

BARC.TESORER 0,394 3.815 837,9200 605,81 04/02/2008

BARCLAYS B-C 1,072 1.786 14,5000 111,88 04/02/2008

BARCLAYS M25 -2,503 3.112 15,9400 76,64 04/02/2008

BASKEFOND 0,721 1.477 16,5300 34,31 31/01/2008

BB BONO 2009 0,944 10.097 1.181,1700 266,08 04/02/2008

BBK BONO 1,189 469 8,0900 55,81 31/01/2008

BBK GES.A.15 -0,849 5.610 8,3200 115,47 31/01/2008

BBK TESORERI 0,290 2.178 7,7600 337,63 31/01/2008

BBVA 2007 0,208 319 996,5200 8,65 31/01/2008

BBVA B.2010 1,401 4.533 896,2000 138,81 04/02/2008

BBVA B.2010B 1,407 1.622 1.054,8100 42,16 04/02/2008

BBVA BO2009B 1,041 4.851 1.522,1800 109,77 04/02/2008

BBVA FONDVAL 1,304 963 139,9800 52,25 04/02/2008

BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007

BBVA HORIZ.8 -2,232 1.903 681,8300 39,61 04/02/2008

BBVA MON.D.E 0,250 1.615 10,1500 49,73 04/02/2008

BBVA R.F.C 0,300 29.572 16,8900 592,22 04/02/2008

BBVA TESORER 0,397 3.431 932,4200 609,07 04/02/2008

BBVAPLAN REN 1,181 304 1.115,5600 4,26 04/02/2008

BETA ACTIVOS 0,372 894 816,3200 46,58 04/02/2008

BETA-RENTA 1,004 162 18,4200 5,32 04/02/2008

BK 35 PRIN.G 0,253 1.862 1.777,6700 70,54 04/02/2008

BK CUP.4 GAR 0,948 656 838,2600 19,97 04/02/2008

BK CUP.G.LIQ -2,045 890 836,1900 29,01 04/02/2008

BK CUPON V.E -5,534 1.322 1.018,0200 40,83 04/02/2008

BK FONDO BON 1,740 10.513 954,7200 115,71 04/02/2008

BK FONDO FIJ -0,029 1.392 23,6500 39,16 04/02/2008

BK G.CUP.ME2 -0,417 442 883,7900 17,11 04/02/2008

BK G.RES.40A -3,565 3.223 906,9400 119,50 04/02/2008

BK IND.GAN.7 -9,253 561 1.666,8600 25,88 04/02/2008

BK MEM.EUR.G -3,191 133 1.340,5300 9,73 04/02/2008

BK OCC.GARAN -1,581 594 895,8200 19,23 04/02/2008

BK REVALOR.I -5,632 2.103 1.097,8300 78,04 04/02/2008

BONO 2007 0,223 2.973 1.017,7500 77,29 04/02/2008

BONO 2008 0,632 13.998 911,3400 324,79 01/02/2008

BROKERFOND -0,173 1.981 12,2700 30,98 04/02/2008

C. SEGOVIA R 0,721 371 11,1300 8,52 04/02/2008

C.C.FONSTR.C 0,597 205 7,3100 3,25 31/01/2008

C.C.PAT.PLUS 0,740 916 8,3300 42,52 31/01/2008

C.C.PATRIMO. 0,677 1.630 8,5400 25,47 31/01/2008

C.CATAL.CAPI 1,997 2.130 8,4100 41,18 31/01/2008

C.CATAL.PREV 0,915 7.235 19,2100 90,09 31/01/2008

C.GAL.PATRIM 0,047 1.088 805,2500 197,00 04/02/2008

C.GALICIA IN 0,381 1.617 12,2500 35,41 04/02/2008

C.MURCIA GAR -0,465 660 7,2000 13,15 04/02/2008

C.SUISSE BOS 0,838 86 78,8500 3,57 04/02/2008

C.TAR.V.EURO -13,434 622 7,9800 5,73 04/02/2008

CAI GARANTIZ 0,974 1.179 8,0500 22,63 04/02/2008

CAI RENTA FI 0,389 374 7,8800 5,51 04/02/2008

CAI TESORERI 0,005 2.235 8,1800 83,07 04/02/2008

CAIX.4 FIX 0,245 142 9,8500 9,78 04/02/2008

CAIX.ESTALVI 0,525 981 10,7700 20,89 01/02/2008

CAIX.MONETAR -0,013 3.178 2,1300 14,98 01/02/2008

CAIXA C.DOBL -0,698 6.021 10,0200 114,39 31/01/2008

CAIXA.2 FIX 0,250 853 18,3800 15,14 04/02/2008

CAIXAN. GEST 0,311 532 7,6000 7,85 04/02/2008

CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007

CAJA MURCIA 0,030 4.312 10,7400 46,46 04/02/2008

CAJABUR.RENT 0,929 929 11,4600 23,06 04/02/2008

CAJABUR.TESO -0,011 5.955 7,8800 162,31 04/02/2008

CAJARIOJA TE -0,082 1.290 10,8500 43,28 04/02/2008

CAM BONOS 1 1,339 390 15,9900 25,88 04/02/2008

CAM BONOS 2 -0,044 1.065 594,1400 19,55 01/02/2008

CAM F.CES.5 1,078 114 128,0500 2,26 01/02/2008

CAM FONDEMPR 0,342 1.083 7,6400 226,08 04/02/2008

CAM FONMEDIC 1,326 792 23,3600 22,69 04/02/2008

CAM FUT.10GA -2,040 1.997 8,1200 34,12 04/02/2008

CAM FUT.11GA 0,380 1.679 8,3700 32,82 04/02/2008

CAM FUT.SEL5 -0,424 910 84,1800 17,77 01/02/2008

CAM FUT.SEL7 -0,313 1.370 7,5600 27,14 01/02/2008

CAM FUTURO 6 -0,476 1.210 83,4900 22,71 04/02/2008

CAM FUTURO 9 -2,174 3.351 10,1000 55,53 04/02/2008

CAN PLUSMARC 0,525 1.838 11,0300 50,02 04/02/2008

CAN SELECCIO 0,330 1.052 11,4900 33,98 03/02/2008

CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008

CANTAB.R.F.E 1,281 856 13,9600 17,47 04/02/2008

CANTABRIA DI 0,141 11.182 10,0500 235,34 04/02/2008

CONSTANTFONS 0,266 16.636 8,6600 176,70 04/02/2008

COOPVALOR V 0,273 1.154 1.043,3100 23,57 04/02/2008

DINFONDO -0,362 206 648,5600 7,36 04/02/2008

DWS INVEST 0,570 5 12,5800 23,97 31/01/2008

E.S.DOBLE GA -2,065 385 6,8900 6,68 04/02/2008

E.S.TECNOLOG -12,896 687 1,6100 1,15 31/01/2008

EDM-AHORRO 0,441 134 19,4600 4,52 04/02/2008

EDM-RENTA 0,355 455 9,3700 52,75 04/02/2008

ES EUROBONOS 0,901 434 10,7700 9,37 04/02/2008

EUROAGENT R -2,060 117 13,6000 4,24 04/02/2008

EUROV. PATRI 0,181 2.098 78,9200 173,39 04/02/2008

EUROV. R-F 1,566 7.116 6,2900 105,56 04/02/2008

EUROV.R.F.CO 0,745 5.295 82,3500 86,49 04/02/2008

P.RENT.2012 2,242 4.776 1.016,7700 154,16 04/02/2008

PLAN R-2011 1,790 2.936 86,6200 61,68 04/02/2008

sigue