9.- Fondos de Inversión

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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

ALMAGRO DIV. -0,327 94 809,3900 3,4526/02/2008

BANCAJA RF I 1,091 202 818,1400 4,4726/02/2008

BANKP.GLO.RE 1,234 1.312 8,8100 15/03/2007

BARC.GARAN.6 0,413 1.144 5,7100 49,3326/02/2008

C.CATAL.F.IN 1,579 514 10,8800 25,1426/02/2008

CAM EMERGENT -5,046 313 11,7500 5,0025/02/2008

CAM EU.BONOS 1,880 131 8,2500 3,7226/02/2008

CAM MUND.BON 2,236 159 667,4800 3,6626/02/2008

DOLAR CASH -1,267 1.046 58,6700 39,3126/02/2008

EURO DEUDA 1,318 127 8,3700 3,1126/02/2008

EUROV.R.F.IN 0,961 2.251 95,4500 21,6126/02/2008

FOND. B. GIX -2,038 6.003 1.046,8300 63,9026/02/2008

FONDCIRC.DIN 0,494 2.039 977,9400 35,7026/02/2008

IBERCAJA INT 0,575 1.178 7,7000 19,6726/02/2008

LIBERTY E.RE 0,820 106 12,2300 5,8026/02/2008

MS DIVISA -1,809 2 7,5800 26/02/2008

P.R.2009 I 0,998 1.226 10,2800 26,6826/02/2008

P.R.2012C 2,184 277 10,3200 7,1926/02/2008

PLAN R.2009E 0,860 1.295 10,3900 42,6226/02/2008

PLAN R.2009F 0,899 1.032 10,3800 46,8126/02/2008

PLUS MA.AH.E -2,355 673 8,9400 32,6026/02/2008

Q.SEC.INMBIL 2,299 12 8,7800 0,5226/02/2008

RENTA 4 FLEX -2,353 286 8,6500 4,8726/02/2008

RENTA EUROCA 0,535 8.425 13,0600 314,0026/02/2008

S.BS DOLARFI -0,930 5.492 10,2300 15,8426/02/2008

SAN DINERO P -0,358 1.302 942,1400 427,1526/02/2008

UNIFOND EU-R 0,782 563 11,2700 28,3326/02/2008

sigue