2.- Fondos de Inversión

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

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A.C.DEU.F.LP 0,533 6.604 14,5000 127,22 09/04/2008

A.C.FON.L.P. 0,469 1.744 11,9300 39,47 09/04/2008

ADEPA FIM 1,595 237 17,9600 3,52 08/04/2008

B.RF CORTO P -1,045 100 9,8100 113,65 09/04/2008

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

BBVADEUDA 1,145 34.931 164,8300 152,12 09/04/2008

BETA DEUDA 0,955 211 13,4400 30,71 09/04/2008

BIZKAIRENT F 0,821 4.579 13,1100 115,01 07/04/2008

BK FONDT.40G 2,508 548 128,3200 24,33 09/04/2008

CAIXA C.FONT 1,390 1.462 10,4800 22,74 08/04/2008

CAM BONOS 3 1,512 279 10,6700 3,94 09/04/2008

FIBANC FOND 1,071 200 14,0200 18,16 09/04/2008

FONDESP.FOND 1,031 400 79,7000 86,22 07/04/2008

FONDTESORO 2 -0,027 817 84,1400 33,61 09/04/2008

INDOSUEZ FT. 1,371 118 158,6100 50,79 09/04/2008

INVERDEUDA 1,754 1.273 525,3200 37,04 09/04/2008

INVERMADRID 1,044 1.945 15,0300 42,45 09/04/2008

MADRID DEUDA 1,463 2.393 11,5300 42,43 09/04/2008

MAPFRE FONDT 0,811 26.577 13,4900 187,66 07/04/2008

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

MS FONDTESOR 1,199 484 14,8500 37,44 09/04/2008

PBP COR.PL.P 1,213 691 15,7400 24,50 09/04/2008

RENTA 4 FOND 0,866 665 82,2900 22,22 09/04/2008

S.AHORRO FON 0,943 240 147,6900 56,32 09/04/2008

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