4.- Fondos de Inversión

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

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134 G.DIN.V3 -0,308 426 6,3200 78,64 25/04/2008

A.C.CAPITAL6 -6,168 1.138 6,1600 25,10 01/05/2008

A.C.CAPITAL8 1,104 1.517 14,6600 27,55 01/05/2008

A.C.DINERPLU -1,114 2.506 8,5300 320,12 01/05/2008

A.C.EMERGENT -6,013 672 8,5700 6,12 01/05/2008

A.C.R.F.PRIV -0,607 343 7,8500 5,49 01/05/2008

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

A.IND.S.P500 -4,171 97 81,8900 2,57 01/05/2008

ACTIBOLS -2,491 133 16,0200 2,35 29/04/2008

AHO. CORP.C9 -0,701 1.189 8,2100 18,05 01/05/2008

AHORRO C.V. -1,695 85 8,6500 2,22 01/05/2008

ALCALA AHORR -2,266 382 9,8200 32,61 29/04/2008

ALCALA-UNO 1,091 231 14,3500 54,02 29/04/2008

ALLI.R.F.AHO 0,219 145 95,5000 44,39 29/04/2008

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

ASTURF.AHORR 0,838 1.319 7,8400 27,97 30/04/2008

ASTURF.RENTA 1,052 1.543 8,3000 143,47 30/04/2008

B BONO2007C 1,019 13.084 1.312,4400 344,14 30/04/2008

B.ESTRUCTURA -3,424 1.727 74,3200 98,21 28/04/2008

B.RF DUR.FLE 0,682 100 9,3800 164,77 30/04/2008

BANCAJA GRV6 -2,257 2.704 927,9300 42,60 30/04/2008

BANCAJA RF 0,708 3.276 17,3800 61,71 30/04/2008

BANCOFAR FUT -1,473 245 12,4200 12,06 01/05/2008

BANIF 2011 0,226 97 14,5800 5,44 28/04/2008

BANIF 6PLUS -6,943 453 1.002,3900 13,74 28/04/2008

BANIF INSTIT 1,093 100 9,0600 906,13 30/04/2008

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

BANK.GES.ALT -3,259 852 100,0200 36,88 28/04/2008

BANKINTER RD -0,046 644 1.096,2800 12,06 29/04/2008

BANKINTER TE 0,765 399 861,3900 126,71 30/04/2008

BANKOA AHORR 1,075 349 100,4400 71,17 28/04/2008

BARC.BON.LAR 1,139 138 810,4600 37,83 30/04/2008

BARC.GARAN.2 0,852 328 6,2200 6,31 30/04/2008

BARC.GARAN.4 -3,099 4.070 1.286,2800 144,80 30/04/2008

BARC.TESORER 1,252 3.779 845,0800 601,73 30/04/2008

BARCLAYS B-C 0,937 1.756 14,4800 108,51 30/04/2008

BARCLAYS M25 -2,857 2.813 15,8800 70,36 30/04/2008

BASKEFOND 1,209 1.421 16,6100 27,12 28/04/2008

BB BONO 2009 0,925 10.962 1.180,9400 294,60 30/04/2008

BBK BONO 1,189 699 8,0900 66,58 28/04/2008

BBK GES.A.15 -0,253 4.884 8,3700 97,69 28/04/2008

BBK TESORERI 1,065 2.303 7,8200 299,41 28/04/2008

BBVA B.2010 1,004 4.554 892,6900 136,96 30/04/2008

BBVA B.2010B 1,024 1.669 1.050,8300 43,11 30/04/2008

BBVA BO2009B 1,013 4.832 1.521,7500 109,35 30/04/2008

BBVA FONDVAL 0,682 947 139,1200 51,48 30/04/2008

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

BBVA HORIZ.8 -1,924 59.104 683,9800 148,54 30/04/2008

BBVA MON.D.E 0,630 1.717 10,1900 60,12 30/04/2008

BBVA R.F.C 0,238 27.481 16,8800 524,83 30/04/2008

BBVA TESORER 1,028 3.273 938,2800 568,11 30/04/2008

BBVAPLAN REN 0,808 297 1.111,4500 3,92 30/04/2008

BETA ACTIVOS 1,134 857 822,5200 41,97 30/04/2008

BETA-RENTA 1,251 157 18,4700 5,90 30/04/2008

BK 35 PRIN.G -1,216 2.182 1.751,6100 75,27 29/04/2008

BK CUP.4 GAR -1,519 641 817,7700 19,23 29/04/2008

BK CUP.G.LIQ -3,167 864 826,6000 28,17 29/04/2008

BK CUPON V.E -6,674 1.279 1.005,7400 37,02 29/04/2008

BK FONDO BON 1,099 662 948,7000 25,89 30/04/2008

BK FONDO FIJ -1,856 897 23,2100 26,24 30/04/2008

BK G.CUP.ME2 0,960 439 896,0300 17,08 29/04/2008

BK G.RES.40A -3,683 3.030 905,8300 110,10 29/04/2008

BK IND.GAN.7 -8,462 550 1.681,3800 25,40 29/04/2008

BK MEM.EUR.G -3,078 128 1.342,1000 9,69 29/04/2008

BK OCC.GARAN -1,297 563 898,4000 17,88 29/04/2008

BK REVALOR.I -5,528 2.037 1.099,0400 75,19 29/04/2008

BONO 2007 -0,857 2.730 1.006,7800 67,13 30/04/2008

BONO 2008 1,097 14.392 915,5400 332,30 30/04/2008

BROKERFOND -0,010 2.083 12,2900 28,89 30/04/2008

C. SEGOVIA R 0,244 360 11,0800 8,08 01/05/2008

C.C.FONSTR.C 1,009 211 7,3400 3,89 30/04/2008

C.C.PAT.PLUS 0,619 981 8,3200 44,25 29/04/2008

C.C.PATRIMO. 0,441 1.584 8,5200 24,05 29/04/2008

C.CATAL.CAPI 1,270 2.078 8,3500 36,79 29/04/2008

C.CATAL.PREV -0,345 6.931 18,9700 94,83 30/04/2008

C.GAL.PATRIM -0,662 771 799,5400 67,01 01/05/2008

C.GALICIA IN -0,350 1.498 12,1600 31,67 01/05/2008

C.MURCIA GAR -3,778 530 6,9600 9,77 01/05/2008

C.SUISSE BOS -2,502 85 76,2300 3,42 01/05/2008

C.TAR.V.EURO -16,890 545 7,6600 4,90 29/04/2008

CAI GARANTIZ -0,370 1.172 7,9400 21,89 01/05/2008

CAI RENTA FI -0,709 336 7,7900 4,84 01/05/2008

CAI TESORERI -0,618 1.681 8,1300 46,46 01/05/2008

CAIX.4 FIX -0,425 123 9,7800 8,58 01/05/2008

CAIX.ESTALVI 0,431 950 10,7600 19,71 28/04/2008

CAIX.MONETAR 0,456 3.045 2,1400 12,83 28/04/2008

CAIXA C.DOBL -1,987 5.954 9,8900 112,18 25/04/2008

CAIXA.2 FIX -0,478 798 18,2500 13,63 01/05/2008

CAIXAN. GEST -0,562 461 7,5300 6,24 01/05/2008

CAJA MURCIA -0,834 3.520 10,6400 32,74 01/05/2008

CAJABUR.RENT -0,606 888 11,2800 21,53 01/05/2008

CAJABUR.TESO -1,012 4.527 7,8000 107,86 01/05/2008

CAJARIOJA TE -0,826 1.020 10,7700 21,44 01/05/2008

CAM BONOS 1 1,275 371 15,9800 22,78 30/04/2008

CAM BONOS 2 0,480 916 597,2600 16,64 28/04/2008

CAM F.CES.5 0,881 105 127,8000 2,15 29/04/2008

CAM FONDEMPR 1,262 1.008 7,7100 182,29 30/04/2008

CAM FONMEDIC 0,979 748 23,2800 20,74 30/04/2008

CAM FUT.10GA -3,125 1.964 8,0300 33,25 29/04/2008

CAM FUT.11GA 0,140 1.618 8,3500 31,21 29/04/2008

CAM FUT.SEL5 0,131 742 84,6500 14,08 29/04/2008

CAM FUT.SEL7 0,213 1.074 7,6000 20,10 29/04/2008

CAM FUTURO 6 -1,239 1.208 82,8500 22,37 29/04/2008

CAM FUTURO 9 -1,399 3.275 10,1800 55,07 29/04/2008

CAN MONETARI 1,150 1.112 11,5800 35,71 01/05/2008

CAN PLUSMARC 1,759 1.829 11,1600 50,51 01/05/2008

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

CANTAB.R.F.E 0,985 821 13,9200 16,78 30/04/2008

CANTABRIA DI 0,644 10.743 10,1000 215,14 30/04/2008

CONSTANTFONS 1,077 16.756 8,7300 131,56 30/04/2008

COOPVALOR V 0,596 1.501 1.046,6700 30,27 30/04/2008

DINFONDO -0,314 195 648,8700 6,74 29/04/2008

DWS INVEST 1,286 5 12,6700 23,25 29/04/2008

E.S.DOBLE GA -1,584 386 6,9200 6,71 30/04/2008

EDM-AHORRO 1,112 134 19,5900 4,54 30/04/2008

EDM-RENTA 1,212 483 9,4500 59,95 30/04/2008

ES EUROBONOS 412 10,6700 8,89 30/04/2008

EUROAGENT R -0,231 115 13,8600 4,28 29/04/2008

EUROV. PATRI 0,088 1.999 78,8400 155,12 30/04/2008

EUROV. R-F 0,341 6.895 6,2200 97,03 30/04/2008

EUROV.R.F.CO 0,180 6.752 81,8900 97,93 30/04/2008

P.RENT.2012 1,261 4.676 1.007,0100 146,81 30/04/2008

PLAN R-2011 0,796 2.842 85,7700 58,67 30/04/2008

sigue