2.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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A.C.DEU.F.LP 0,762 6.791 14,5300 131,8719/02/2008

A.C.FON.L.P. 0,705 1.796 11,9600 40,8519/02/2008

ADEPA FIM 1,878 238 18,0100 3,6612/02/2008

B.RF CORTO P -0,067 5.838 9,9100 246,4919/02/2008

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

BBVADEUDA 1,657 2.759 165,6600 76,3319/02/2008

BETA DEUDA 1,270 185 13,4800 29,4919/02/2008

BIZKAIRENT F 0,975 4.621 13,1300 116,3415/02/2008

BK FONDT.40G 3,209 559 129,2000 25,2919/02/2008

CAIXA C.FONT 3,035 1.553 10,6500 21,7719/02/2008

CAM BONOS 3 1,417 283 10,6600 4,1518/02/2008

FIBANC FOND 1,359 201 14,0600 18,4519/02/2008

FONDESP.FOND 1,970 402 80,4500 86,9319/02/2008

FONDTESORO 2 0,452 783 84,5500 31,0319/02/2008

INDOSUEZ FT. 1,944 119 159,5000 51,3619/02/2008

INVERDEUDA 1,887 1.316 526,0100 36,7719/02/2008

INVERMADRID 1,242 1.975 15,0600 43,2119/02/2008

MADRID DEUDA 2,074 2.402 11,6000 40,8919/02/2008

MAPFRE FONDT 0,937 26.692 13,5100 188,1419/02/2008

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

MS FONDTESOR 1,454 477 14,8900 34,8919/02/2008

PBP COR.PL.P 1,298 773 15,7500 63,4319/02/2008

RENTA 4 FOND 0,577 648 82,0500 21,1919/02/2008

S.AHORRO FON 1,016 248 147,8000 51,6219/02/2008

sigue