2.- Fondos de Inversión

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

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A.C.DEU.F.LP 0,518 6.818 14,5000 131,9829/01/2008

A.C.FON.L.P. 0,495 1.791 11,9400 40,7629/01/2008

ADEPA FIM 1,313 241 17,9100 3,6428/01/2008

B.RF CORTO P 0,139 5.834 9,9300 251,7529/01/2008

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

BBVADEUDA 0,987 2.743 164,5700 74,8429/01/2008

BETA DEUDA 0,847 179 13,4300 29,0629/01/2008

BIZKAIRENT F 0,744 4.568 13,1000 112,8827/01/2008

BK FONDT.40G 2,305 559 128,0700 24,8729/01/2008

CAIXA C.FONT 1,874 1.499 10,5300 20,3025/01/2008

CAM BONOS 3 1,132 278 10,6300 4,1029/01/2008

FIBANC FOND 0,927 200 14,0000 18,3729/01/2008

FONDESP.FOND 1,307 397 79,9200 86,3529/01/2008

FONDTESORO 2 0,240 719 84,3700 27,4029/01/2008

INDOSUEZ FT. 1,369 118 158,6100 50,5029/01/2008

INVERDEUDA 1,437 1.316 523,6900 36,6329/01/2008

INVERMADRID 0,944 1.996 15,0200 43,4128/01/2008

MADRID DEUDA 1,510 2.394 11,5300 40,6428/01/2008

MAPFRE FONDT 0,581 26.827 13,4600 190,5729/01/2008

MEDIV.FONDTE 2,068 50 8,1500 1,3711/12/2007

MS FONDTESOR 0,860 476 14,8000 34,5029/01/2008

PBP COR.PL.P 0,758 618 15,6700 16,9929/01/2008

RENTA 4 FOND 0,364 614 81,8800 21,2429/01/2008

S.AHORRO FON 0,748 252 147,4100 51,6028/01/2008

sigue

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