2.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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A.C.DEU.F.LP 0,821 6.808 14,5400 131,7110/02/2008

A.C.FON.L.P. 0,864 1.792 11,9800 41,0210/02/2008

ADEPA FIM 1,935 239 18,0200 3,6608/02/2008

B.RF CORTO P 0,075 5.881 9,9200 245,6208/02/2008

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

BBVADEUDA 1,769 2.758 165,8400 75,9608/02/2008

BETA DEUDA 1,510 186 13,5100 29,5408/02/2008

BIZKAIRENT F 1,052 4.587 13,1400 115,5705/02/2008

BK FONDT.40G 3,728 559 129,8500 25,3808/02/2008

CAIXA C.FONT 3,228 1.553 10,6700 21,2608/02/2008

CAM BONOS 3 1,702 281 10,6900 4,1608/02/2008

FIBANC FOND 1,576 200 14,0900 18,4808/02/2008

FONDESP.FOND 2,258 398 80,6700 87,1308/02/2008

FONDTESORO 2 0,902 756 84,9300 28,8308/02/2008

INDOSUEZ FT. 2,158 119 159,8400 51,2008/02/2008

INVERDEUDA 2,012 1.315 526,6600 36,8108/02/2008

INVERMADRID 1,422 1.985 15,0900 43,4208/02/2008

MADRID DEUDA 2,384 2.394 11,6300 40,7808/02/2008

MAPFRE FONDT 0,963 26.761 13,5100 190,2908/02/2008

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

MS FONDTESOR 1,558 475 14,9000 34,8408/02/2008

PBP COR.PL.P 1,344 775 15,7600 62,0308/02/2008

RENTA 4 FOND 0,496 620 81,9800 21,0508/02/2008

S.AHORRO FON 1,112 250 147,9400 51,7608/02/2008

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