2.- Fondos de Inversión

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

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A.C.DEU.F.LP 0,633 6.760 14,5200 131,43 25/02/2008

A.C.FON.L.P. 0,457 1.785 11,9300 40,49 25/02/2008

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

B.RF CORTO P -0,073 5.785 9,9100 242,99 25/02/2008

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

BBVADEUDA 1,467 2.758 165,3500 76,02 25/02/2008

BETA DEUDA 1,071 187 13,4600 30,04 25/02/2008

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

BK FONDT.40G 2,620 561 128,4700 25,11 25/02/2008

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

CAM BONOS 3 1,322 283 10,6500 4,14 22/02/2008

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

FONDESP.FOND 1,646 401 80,1900 86,72 25/02/2008

FONDTESORO 2 0,285 792 84,4100 30,34 25/02/2008

INDOSUEZ FT. 1,599 120 158,9700 51,19 25/02/2008

INVERDEUDA 1,761 1.311 525,3600 37,67 25/02/2008

INVERMADRID 1,102 1.968 15,0400 43,05 25/02/2008

MADRID DEUDA 1,813 2.412 11,5700 41,58 25/02/2008

MAPFRE FONDT 0,834 26.637 13,5000 186,71 25/02/2008

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

MS FONDTESOR 1,199 476 14,8500 34,80 25/02/2008

PBP COR.PL.P 1,194 779 15,7300 64,86 25/02/2008

RENTA 4 FOND 0,572 649 82,0500 21,23 25/02/2008

S.AHORRO FON 0,929 247 147,6700 51,54 25/02/2008

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