2.- Fondos de Inversión

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

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A.C.DEU.F.LP 0,529 6.810 14,5000 131,9430/01/2008

A.C.FON.L.P. 0,462 1.791 11,9300 40,9830/01/2008

ADEPA FIM 1,256 241 17,9000 3,6329/01/2008

B.RF CORTO P 0,151 5.807 9,9300 250,5930/01/2008

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

BBVADEUDA 0,983 2.744 164,5600 75,0030/01/2008

BETA DEUDA 0,840 180 13,4200 29,0830/01/2008

BIZKAIRENT F 0,821 4.571 13,1100 113,4028/01/2008

BK FONDT.40G 2,293 560 128,0600 24,9230/01/2008

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

CAM BONOS 3 1,037 278 10,6200 4,1030/01/2008

FIBANC FOND 0,927 200 14,0000 18,3630/01/2008

FONDESP.FOND 1,286 396 79,9100 86,3230/01/2008

FONDTESORO 2 0,115 727 84,2600 27,6930/01/2008

INDOSUEZ FT. 1,367 118 158,6000 50,5030/01/2008

INVERDEUDA 1,396 1.317 523,4800 36,6330/01/2008

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 0,593 26.838 13,4600 190,5530/01/2008

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

MS FONDTESOR 0,886 475 14,8000 34,5030/01/2008

PBP COR.PL.P 0,759 712 15,6700 30,9030/01/2008

RENTA 4 FOND 0,362 618 81,8800 21,3330/01/2008

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

sigue

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