4.- Fondos de Inversión

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

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134 G.DIN.V3 -0,624 462 6,3000 86,40 04/04/2008

A.C.CAPITAL6 -6,268 1.163 6,1600 25,40 09/04/2008

A.C.CAPITAL8 0,546 1.520 14,5800 27,45 09/04/2008

A.C.DINERPLU -0,720 2.924 8,5700 399,68 09/04/2008

A.C.EMERGENT -11,009 680 8,1200 5,89 09/04/2008

A.C.R.F.PRIV 0,042 367 7,9000 6,52 09/04/2008

A.C.RENDIMIE 0,011 172 8,1900 2,08 01/04/2008

A.IND.S.P500 -8,039 102 78,5800 2,55 09/04/2008

ACTIBOLS -4,744 134 15,6500 2,32 08/04/2008

AHO. CORP.C9 -0,593 1.215 8,2200 18,50 09/04/2008

AHORRO C.V. -1,764 89 8,6400 2,29 09/04/2008

ALCALA AHORR -2,706 384 9,7800 32,64 09/04/2008

ALCALA-UNO 0,831 227 14,3200 53,14 09/04/2008

ALLI.R.F.AHO 0,387 146 95,6600 44,48 09/04/2008

ALTITUDE TEI -1,630 866 977,5700 141,43 29/02/2008

ASTURF.AHORR 1,038 1.334 7,8500 24,26 09/04/2008

ASTURF.RENTA 0,930 1.552 8,2900 146,63 09/04/2008

B BONO2007C 1,421 13.221 1.317,6700 349,78 09/04/2008

B.ESTRUCTURA -4,635 1.727 73,3800 96,98 07/04/2008

B.RF DUR.FLE 0,646 100 9,3800 171,88 09/04/2008

BANCAJA GRV6 -2,736 2.716 923,3800 42,68 09/04/2008

BANCAJA RF 1,114 3.372 17,4500 64,96 09/04/2008

BANCOFAR FUT -2,011 249 12,3500 12,01 09/04/2008

BANIF 2011 -1,743 97 14,2900 5,34 07/04/2008

BANIF 6PLUS -6,872 453 1.003,1500 14,06 07/04/2008

BANIF INSTIT 0,891 100 9,0400 939,72 09/04/2008

BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008

BANK.GES.ALT -4,633 904 98,6000 39,87 07/04/2008

BANKINTER RD -0,187 656 1.094,7400 12,70 08/04/2008

BANKINTER TE 0,608 419 860,0500 131,81 09/04/2008

BANKOA AHORR 0,884 340 100,2500 69,99 07/04/2008

BARC.BON.LAR 1,863 138 816,2600 38,35 09/04/2008

BARC.GARAN.2 0,657 328 6,2000 6,47 09/04/2008

BARC.GARAN.4 -3,554 4.070 1.280,2300 144,49 09/04/2008

BARC.TESORER 1,031 3.779 843,2400 617,83 09/04/2008

BARCLAYS B-C 1,128 1.756 14,5000 110,71 09/04/2008

BARCLAYS M25 -3,226 2.813 15,8200 72,11 09/04/2008

BASKEFOND 1,331 1.436 16,6300 27,55 07/04/2008

BB BONO 2009 0,919 10.633 1.180,8800 278,31 09/04/2008

BBK BONO 1,314 696 8,1000 67,18 07/04/2008

BBK GES.A.15 -0,491 5.043 8,3500 101,94 07/04/2008

BBK TESORERI 0,936 2.271 7,8100 366,45 07/04/2008

BBVA 2007 0,208 319 996,5200 8,65 31/01/2008

BBVA B.2010 1,294 4.593 895,2600 138,26 09/04/2008

BBVA B.2010B 1,295 1.658 1.053,6400 43,09 09/04/2008

BBVA BO2009B 1,093 4.815 1.522,9500 109,89 09/04/2008

BBVA FONDVAL 1,017 951 139,5900 51,91 09/04/2008

BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007

BBVA HORIZ.8 -2,842 31.420 677,5700 71,60 09/04/2008

BBVA MON.D.E 0,515 1.716 10,1800 60,06 09/04/2008

BBVA R.F.C 0,206 28.361 16,8700 562,51 09/04/2008

BBVA TESORER 0,710 3.332 935,3300 590,27 09/04/2008

BBVAPLAN REN 1,085 300 1.114,4900 3,95 09/04/2008

BETA ACTIVOS 0,920 875 820,7700 43,23 09/04/2008

BETA-RENTA 1,434 158 18,5000 5,43 09/04/2008

BK 35 PRIN.G -0,530 2.197 1.763,7800 76,36 09/04/2008

BK CUP.4 GAR -0,530 642 825,9800 19,44 09/04/2008

BK CUP.G.LIQ -2,712 865 830,4900 28,36 09/04/2008

BK CUPON V.E -7,323 1.281 998,7400 37,54 09/04/2008

BK FONDO BON 1,337 655 950,9400 26,09 09/04/2008

BK FONDO FIJ -1,919 923 23,2000 27,01 09/04/2008

BK G.CUP.ME2 0,470 437 891,6700 17,00 09/04/2008

BK G.RES.40A -3,702 3.083 905,6400 112,73 09/04/2008

BK IND.GAN.7 -7,672 555 1.695,9000 25,81 09/04/2008

BK MEM.EUR.G -2,703 128 1.347,2900 9,73 09/04/2008

BK OCC.GARAN -1,562 572 895,9800 18,18 09/04/2008

BK REVALOR.I -6,644 2.042 1.086,0600 74,39 09/04/2008

BONO 2007 -0,398 2.738 1.011,4300 68,82 09/04/2008

BONO 2008 0,962 14.261 914,3200 331,45 09/04/2008

BROKERFOND -1,068 2.109 12,1600 29,24 09/04/2008

C. SEGOVIA R 0,394 365 11,1000 8,20 09/04/2008

C.C.FONSTR.C 1,009 211 7,3400 4,13 08/04/2008

C.C.PAT.PLUS 0,136 981 8,2800 47,93 08/04/2008

C.C.PATRIMO. -0,030 1.584 8,4800 24,86 08/04/2008

C.CATAL.CAPI 1,270 2.078 8,3500 39,12 08/04/2008

C.CATAL.PREV -1,080 6.931 18,8300 95,29 08/04/2008

C.GAL.PATRIM -0,345 877 802,0900 86,94 09/04/2008

C.GALICIA IN -0,086 1.549 12,1900 32,92 09/04/2008

C.MURCIA GAR -3,187 568 7,0000 10,52 09/04/2008

C.SUISSE BOS -2,244 85 76,4400 3,44 09/04/2008

C.TAR.V.EURO -17,432 565 7,6100 5,08 09/04/2008

CAI GARANTIZ 0,004 1.180 7,9700 22,02 09/04/2008

CAI RENTA FI -0,321 345 7,8200 5,09 09/04/2008

CAI TESORERI -0,319 1.808 8,1500 51,77 09/04/2008

CAIX.4 FIX -0,266 130 9,8000 9,08 09/04/2008

CAIX.ESTALVI 0,618 956 10,7800 19,88 08/04/2008

CAIX.MONETAR 0,456 3.082 2,1400 13,15 08/04/2008

CAIXA C.DOBL -1,293 5.954 9,9600 113,18 07/04/2008

CAIXA.2 FIX -0,241 821 18,2900 14,20 09/04/2008

CAIXAN. GEST -0,268 479 7,5500 6,69 09/04/2008

CAJA MURCIA -0,537 3.809 10,6700 36,97 09/04/2008

CAJABUR.RENT -0,154 910 11,3300 22,33 09/04/2008

CAJABUR.TESO -0,751 5.113 7,8200 124,59 09/04/2008

CAJARIOJA TE -0,535 1.133 10,8000 25,59 09/04/2008

CAM BONOS 1 1,402 384 16,0000 25,33 09/04/2008

CAM BONOS 2 0,352 988 596,5000 17,89 08/04/2008

CAM F.CES.5 1,047 109 128,0100 2,18 08/04/2008

CAM FONDEMPR 0,999 1.049 7,6900 213,36 09/04/2008

CAM FONMEDIC 1,153 770 23,3200 21,70 09/04/2008

CAM FUT.10GA -2,522 1.969 8,0800 33,65 08/04/2008

CAM FUT.11GA 0,140 1.621 8,3500 31,29 08/04/2008

CAM FUT.SEL5 -0,034 856 84,5100 16,11 08/04/2008

CAM FUT.SEL7 0,081 1.282 7,5900 24,53 08/04/2008

CAM FUTURO 6 -0,953 1.208 83,0900 22,45 08/04/2008

CAM FUTURO 9 -1,302 3.300 10,1900 55,31 08/04/2008

CAN MONETARI 0,960 1.088 11,5600 37,50 09/04/2008

CAN PLUSMARC 1,382 1.830 11,1200 50,34 09/04/2008

CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008

CANTAB.R.F.E 1,111 839 13,9400 17,14 09/04/2008

CANTABRIA DI 0,415 10.897 10,0800 221,75 09/04/2008

CONSTANTFONS 0,961 16.724 8,7200 133,70 09/04/2008

COOPVALOR V 0,564 1.505 1.046,3400 30,32 09/04/2008

DINFONDO -0,341 197 648,7000 6,81 08/04/2008

DWS INVEST 0,927 5 12,6200 23,10 09/04/2008

E.S.DOBLE GA -1,777 385 6,9100 6,70 09/04/2008

EDM-AHORRO 0,906 132 19,5500 4,53 09/04/2008

EDM-RENTA 0,998 477 9,4300 59,52 09/04/2008

ES EUROBONOS 0,324 416 10,7100 8,99 09/04/2008

EUROAGENT R -0,513 115 13,8200 4,27 09/04/2008

EUROV. PATRI -0,066 2.083 78,7200 163,10 09/04/2008

EUROV. R-F 0,774 6.993 6,2500 100,63 09/04/2008

EUROV.R.F.CO 0,262 6.926 81,9500 101,38 09/04/2008

P.RENT.2012 1,826 4.681 1.012,6300 148,46 09/04/2008

PLAN R-2011 1,269 2.859 86,1800 59,51 09/04/2008

sigue