2.- Fondos de Inversión

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

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A.C.DEU.F.LP 0,654 6.781 14,5200 131,60 21/02/2008

A.C.FON.L.P. 0,608 1.787 11,9500 40,65 21/02/2008

ADEPA FIM 1,369 240 17,9200 3,65 21/02/2008

B.RF CORTO P -0,135 5.838 9,9000 243,92 21/02/2008

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

BBVADEUDA 1,416 2.763 165,2700 76,05 21/02/2008

BETA DEUDA 1,045 185 13,4500 29,98 21/02/2008

BIZKAIRENT F 0,821 4.636 13,1100 117,05 20/02/2008

BK FONDT.40G 2,855 561 128,7600 25,21 21/02/2008

CAIXA C.FONT 2,551 1.553 10,6000 21,56 21/02/2008

CAM BONOS 3 1,322 283 10,6500 4,16 21/02/2008

FIBANC FOND 1,215 200 14,0400 18,41 21/02/2008

FONDESP.FOND 1,645 404 80,1900 86,70 21/02/2008

FONDTESORO 2 0,377 782 84,4800 30,18 21/02/2008

INDOSUEZ FT. 1,593 120 158,9600 51,19 21/02/2008

INVERDEUDA 1,737 1.315 525,2400 36,67 21/02/2008

INVERMADRID 1,091 1.974 15,0400 43,13 21/02/2008

MADRID DEUDA 1,809 2.405 11,5700 40,80 21/02/2008

MAPFRE FONDT 0,826 26.712 13,5000 187,30 21/02/2008

MEDIV.FONDTE 2,068 50 8,1500 1,37 11/12/2007

MS FONDTESOR 1,216 476 14,8500 34,84 21/02/2008

PBP COR.PL.P 1,143 775 15,7200 63,05 21/02/2008

RENTA 4 FOND 0,568 649 82,0400 21,16 21/02/2008

S.AHORRO FON 0,899 247 147,6300 51,52 21/02/2008

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