ES0211845161ABERTIS INFRAESTRUCTURAS, S.A.               ABE/VAR OB 20151019                                             20001019              20151019                 100000,00EUR
ES0211845195ABERTIS INFRAESTRUCTURAS, S.A.               ABE/VAR OB 20241221                                             20050201              20241221                 100000,00EUR
ES0211845203ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,375 OB 20200330                                           20050330              20200330  4,375000       100000,00EUR
ES0211845203ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,375 OB 20200330                                           20111229              20200330  4,375000       100000,00EUR
ES0211845211ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,125 OB 20170612                                           20070612              20170612  5,125000        50000,00EUR
ES0211845229ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,99 OB 20380514                                            20080514              20380514  5,990000        50000,00EUR
ES0211845237ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,625 OB 20161014                                           20091014              20161014  4,625000        50000,00EUR
ES0211845237ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,625 OB 20161014                                           20120618              20161014  4,625000        50000,00EUR
ES0211845245ABERTIS INFRAESTRUCTURAS, S.A.               ABE/5,875 OB 20200227                                           20120127              20200227  5,875000       100000,00EUR
ES0211845252ABERTIS INFRAESTRUCTURAS, S.A.               ABE/4,75 OB 20191025                                            20121025              20191025  4,750000       100000,00EUR
ES0211845260ABERTIS INFRAESTRUCTURAS, S.A.               ABE/3,75 OB 20230620                                            20130620              20230620  3,750000       100000,00EUR
ES0211845278ABERTIS INFRAESTRUCTURAS, S.A.               ABE/3,125 OB 20240319                                           20140319              20240319  3,125000       100000,00EUR
ES0211845286ABERTIS INFRAESTRUCTURAS, S.A.               ABE/3,125 OB 20260331                                           20140331              20260331  3,125000       100000,00EUR
ES0200190405ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/9,90 OB 20241219                                           19940701              20241219  9,900000       150253,03EUR
ES0200190421ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/10,50 OB 20241019                                          19941019              20241019 10,500000       150253,03EUR
ES0200190439ADMINISTRADOR DE INFRAESTRUCTURAS FERROVARIASADIF/10,55 OB 20241219                                          19941219              20241219 10,550000       150253,03EUR
ES0311293007AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/3,25 BTA 20240927 A GTIA          A                  20121128              20240927  3,250000       100000,00EUR
ES0311293015AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/3,45 BTA 20240927 B GTIA          B                  20121128              20240927  3,450000       100000,00EUR
ES0211843091AUTOPISTA CONCESIONARIA ASTUR LEONESA, S.A.  AUCALSA/3,70 OB 20160517                                        20060517              20160517  3,700000          500,00EUR
ES0311843009AUTOPISTA CONCESIONARIA ASTUR LEONESA, S.A.  AUCALSA/4,35 BO 20190609                                        20140609              20190609  4,350000          500,00EUR
ES0211837077AUTOPISTA VASCO-ARAGONESA, C.E.S.A.          AVASA/3,55 OB 20150615                                          20050615              20150615  3,550000         1000,00EUR
ES0211839149AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,32 OB 20151212                                         20051212              20151212  3,320000          500,00EUR
ES0211839156AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,70 OB 20160517                                         20060517              20160517  3,700000          500,00EUR
ES0211839164AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/4,85 OB 20180327 GTIA                                    20080327              20180327  4,850000          500,00EUR
ES0211839172AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/6,00 OB 20210531 GTIA                                    20110531              20210531  6,000000          500,00EUR
ES0211839180AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/5,75 OB 20220516 GTIA                                    20120516              20220516  5,750000          600,00EUR
ES0211839198AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/5,20 OB 20230626 GTIA                                    20130626              20230626  5,200000          500,00EUR
ES0211839206AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/4,75 OB 20200401 GTIA                                    20140401              20200401  4,750000          500,00EUR
ES0211966009AUTOVIA DE LOS VIEDOS, S.A. CONCESIONARIA   AUVISA/4,79 OB 20271215                                         20041104              20271215  4,790000       100000,00EUR
ES0312192000AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 A             A                  20080730              20471119                 100000,00EUR
ES0312192018AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 B             B                  20080730              20471119                 100000,00EUR
ES0312192026AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 C             C                  20080730              20471119                 100000,00EUR
ES0312192034AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 D             D                  20080730              20471119                 100000,00EUR
ES0312092002AYT CAJA INGENIEROS 2, F.T.A.                AYT.CA.ING.2/VAR BTA 20510525 A              A                  20120213              20510525                 100000,00EUR
ES0312092010AYT CAJA INGENIEROS 2, F.T.A.                AYT.CA.ING.2/VAR BTA 20510525 B              B                  20120213              20510525                 100000,00EUR
ES0312282009AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 A             A                  20051222              20381017                 100000,00EUR
ES0312282017AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 B             B                  20051222              20381017                 100000,00EUR
ES0312282025AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 C             C                  20051222              20381017                 100000,00EUR
ES0312212006AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  A          A                  20070629              20470309                 100000,00EUR
ES0312212014AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  B          B                  20070629              20470309                 100000,00EUR
ES0312212022AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  C          C                  20070629              20470309                 100000,00EUR
ES0312212030AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  D          D                  20070629              20470309                 100000,00EUR
ES0312272000AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 A            A                  20061108              20390407                 100000,00EUR
ES0312272018AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 B            B                  20061108              20390407                 100000,00EUR
ES0312272026AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 C            C                  20061108              20390407                 100000,00EUR
ES0312298013AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20160314 II GTIA            II                 20051214              20160314  3,500000       100000,00EUR
ES0312298013AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20160314 II GTIA            II                 20060314              20160314  3,500000       100000,00EUR
ES0312298021AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20221214 III GTIA           III                20051214              20221214  3,750000       100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20060222              20180222                 100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20071207              20180222                 100000,00EUR
ES0312298054AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20210324 VI GTIA            VI                 20060324              20210324  4,000000       100000,00EUR
ES0312298062AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20170526 VII GTIA            VII                20060530              20170526                 100000,00EUR
ES0312298062AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20170526 VII GTIA            VII                20061025              20170526                 100000,00EUR
ES0312298070AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20180614 VIII GTIA          8                  20060614              20180614  4,250000       100000,00EUR
ES0312298096AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20231025 X GTIA             X                  20061025              20231025  4,250000       100000,00EUR
ES0312298104AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20161220 XI GTIA            XI                 20061220              20161220  4,000000       100000,00EUR
ES0312298104AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20161220 XI GTIA            XI                 20070727              20161220  4,000000       100000,00EUR
ES0312298112AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20170321 XII GTIA           XII                20070321              20170321  4,000000       100000,00EUR
ES0312298120AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,75 BTA 20270525 XIII GTIA          13                 20070525              20270525  4,750000       100000,00EUR
ES0312298138AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20190524 XIV GTIA            XIV                20070524              20190524                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20070418              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20071023              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20080711              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20081230              20171023                 100000,00EUR
ES0312298195AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20151124 XX GTIA             XX                 20081124              20151124                 100000,00EUR
ES0312298229AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,75 BTA 20160615 XXIII              23                 20090615              20160615  4,750000       100000,00EUR
ES0312298237AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20140729 XXIV GTIA          24                 20090729              20140729  4,250000       100000,00EUR
ES0312298245AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,50 BTA 20191202 XXV GTIA           XXV                20091202              20191202  4,500000       100000,00EUR
ES0312298252AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20150525 XXVI GTIA          26                 20100525              20150525  3,750000       100000,00EUR
ES0312358007AYT CEDULAS CAJAS IX, F.T.A.                 AYT.CED.CA.IX/3,75 BTA 20150331 A            A                  20050331              20150331  3,750000       100000,00EUR
ES0312358015AYT CEDULAS CAJAS IX, F.T.A.                 AYT.CED.CA.IX/4,00 BTA 20200331 B            B                  20050331              20200331  4,000000       100000,00EUR
ES0370148019AYT CEDULAS CAJAS V, F.T.A.                  AYT.CED.CA.V/4,75 BTA 20181204 B             B                  20031204              20181204  4,750000       100000,00EUR
ES0312362009AYT CEDULAS CAJAS VIII, F.T.A.               AYT.CED.CA.VIII/4,00 BTA 20141118 A          A                  20041118              20141118  4,000000       100000,00EUR
ES0312362017AYT CEDULAS CAJAS VIII, F.T.A.               AYT.CED.CA.VIII/4,25 BTA 20191118 B          B                  20041118              20191118  4,250000       100000,00EUR
ES0312342001AYT CEDULAS CAJAS X, F.T.A.                  AYT.CED.CA.X/VAR BTA 20150630 A              A                  20050630              20150630                 100000,00EUR
ES0312342019AYT CEDULAS CAJAS X, F.T.A.                  AYT.CED.CA.X/3,75 BTA 20250630 B             B                  20050630              20250630  3,750000       100000,00EUR
ES0312214085AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 A           A                  20080806              20321127                 100000,00EUR
ES0312214093AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 B           B                  20080806              20321127                 100000,00EUR
ES0312214101AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 C           C                  20080806              20321127                 100000,00EUR
ES0312214119AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20321127 D           D                  20080806              20321127                 100000,00EUR
ES0312214127AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 A           A                  20090217              20370924                 100000,00EUR
ES0312214135AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 B           B                  20090217              20370924                 100000,00EUR
ES0312214143AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 C           C                  20090217              20370924                 100000,00EUR
ES0312214150AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 D           D                  20090217              20370924                 100000,00EUR
ES0312214200AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 A           A                  20090512              20390426                 100000,00EUR
ES0312214218AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 B           B                  20090512              20390426                 100000,00EUR
ES0312214226AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 C           C                  20090512              20390426                 100000,00EUR
ES0312214234AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20390426 D           D                  20090512              20390426                 100000,00EUR
ES0312273008AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 A            A                  20070425              20470322                 100000,00EUR
ES0312273016AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 B            B                  20070425              20470322                 100000,00EUR
ES0312273024AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 C            C                  20070425              20470322                 100000,00EUR
ES0312273032AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 D            D                  20070425              20470322                 100000,00EUR
ES0312273081AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 A            A                  20070727              20471116                 100000,00EUR
ES0312273099AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 B            B                  20070727              20471116                 100000,00EUR
ES0312273107AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 C            C                  20070727              20471116                 100000,00EUR
ES0312273115AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 D            D                  20070727              20471116                 100000,00EUR
ES0312273123AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 A            A                  20070730              20470516                 100000,00EUR
ES0312273131AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 B            B                  20070730              20470516                 100000,00EUR
ES0312273149AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 C            C                  20070730              20470516                 100000,00EUR
ES0312273156AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 D            D                  20070730              20470516                 100000,00EUR
ES0312273164AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 A            A                  20071212              20470520                 100000,00EUR
ES0312273172AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 B            B                  20071212              20470520                 100000,00EUR
ES0312273180AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 C            C                  20071212              20470520                 100000,00EUR
ES0312273198AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 D            D                  20071212              20470520                 100000,00EUR
ES0312273206AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 A            A                  20071220              20470524                 100000,00EUR
ES0312273214AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 B            B                  20071220              20470524                 100000,00EUR
ES0312273222AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 C            C                  20071220              20470524                 100000,00EUR
ES0312273230AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 D            D                  20071220              20470524                 100000,00EUR
ES0312273248AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 A            A                  20071231              20471128                 100000,00EUR
ES0312273255AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 B            B                  20071231              20471128                 100000,00EUR
ES0312273263AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 C            C                  20071231              20471128                 100000,00EUR
ES0312273271AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 D            D                  20071231              20471128                 100000,00EUR
ES0312273289AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 A            A                  20080310              20470717                 100000,00EUR
ES0312273297AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 B            B                  20080310              20470717                 100000,00EUR
ES0312273305AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 C            C                  20080310              20470717                 100000,00EUR
ES0312273313AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 D            D                  20080310              20470717                 100000,00EUR
ES0312273321AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 A            A                  20080326              20471126                 100000,00EUR
ES0312273339AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 B            B                  20080326              20471126                 100000,00EUR
ES0312273347AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 C            C                  20080326              20471126                 100000,00EUR
ES0312273354AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471126 D            D                  20080326              20471126                 100000,00EUR
ES0312273362AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 A            A                  20080411              20430602                 100000,00EUR
ES0312273370AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 B            B                  20080411              20430602                 100000,00EUR
ES0312273388AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 C            C                  20080411              20430602                 100000,00EUR
ES0312273396AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20430602 D            D                  20080411              20430602                 100000,00EUR
ES0312273404AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 A            A                  20080630              20580427                 100000,00EUR
ES0312273412AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 B            B                  20080630              20580427                 100000,00EUR
ES0312273420AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 C            C                  20080630              20580427                 100000,00EUR
ES0312273438AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20580427 D            D                  20080630              20580427                 100000,00EUR
ES0312273446AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 A            A                  20080710              20480320                 100000,00EUR
ES0312273453AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 B            B                  20080710              20480320                 100000,00EUR
ES0312273461AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 C            C                  20080710              20480320                 100000,00EUR
ES0312273479AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480320 D            D                  20080710              20480320                 100000,00EUR
ES0312273487AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 A            A                  20080724              20480325                 100000,00EUR
ES0312273495AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 B            B                  20080724              20480325                 100000,00EUR
ES0312273503AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 C            C                  20080724              20480325                 100000,00EUR
ES0312273511AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20480325 D            D                  20080724              20480325                 100000,00EUR
ES0312284005AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 A              A                  20061117              20161117                 100000,00EUR
ES0312284013AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 B              B                  20061117              20161117                 100000,00EUR
ES0312284021AYT DEUDA SUBORDINADA I, F.T.A.              AYT.DEU.SUBD/VAR BTA 20161117 C              C                  20061117              20161117                 100000,00EUR
ES0312376009AYT FONDO EOLICO, F.T.A.                     AYT.EOLICO/VAR BTA 20141125 E1 GTIA          E1                 20041125              20141125                    500,00EUR
ES0312376017AYT FONDO EOLICO, F.T.A.                     AYT.EOLICO/VAR BTA 20161229 E2 GTIA          E2                 20061229              20161229                    500,00EUR
ES0312363015AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 F2            F2                 20041227              20321020                 100000,00EUR
ES0312363023AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 T2            T2                 20041227              20321020                 100000,00EUR
ES0312363031AYT FTPYME II, F.T.A.                        AYT.FTPYME.II/VAR BTA 20321020 F3            F3                 20041227              20321020                 100000,00EUR
ES0370139000AYT GENOVA HIPOTECARIO II, F.T.H.            AYT.GEN.H.II/VAR BTH 20341215 A              A                  20030611              20341215                 100000,00EUR
ES0370139018AYT GENOVA HIPOTECARIO II, F.T.H.            AYT.GEN.H.II/VAR BTH 20341215 B              B                  20030611              20341215                 100000,00EUR
ES0370143002AYT GENOVA HIPOTECARIO III, F.T.H.           AYT.GEN.H.III/VAR BTH 20350715 A             A                  20031112              20350715                  90398,78EUR
ES0370143010AYT GENOVA HIPOTECARIO III, F.T.H.           AYT.GEN.H.III/VAR BTH 20350715 B             B                  20031112              20350715                 100000,00EUR
ES0370150007AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT.GEN.H.IV/VAR BTH 20360516 A              A                  20040401              20360516                  94122,89EUR
ES0370150015AYT GENOVA HIPOTECARIO IV, F.T.H.            AYT.GEN.H.IV/VAR BTH 20360516 B              B                  20040401              20360516                 100000,00EUR
ES0312300017AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 A2             A2                 20061205              20390715                  50000,00EUR
ES0312300025AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 B              B                  20061205              20390715                  50000,00EUR
ES0312300033AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 C              C                  20061205              20390715                  50000,00EUR
ES0312300041AYT GENOVA HIPOTECARIO IX, F.T.H.            AYT.GEN.H.IX/VAR BTH 20390715 D              D                  20061205              20390715                  50000,00EUR
ES0312349014AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 A2             A2                 20050614              20380115                 100000,00EUR
ES0312349022AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 B              B                  20050614              20380115                 100000,00EUR
ES0312349030AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 C              C                  20050614              20380115                 100000,00EUR
ES0312349048AYT GENOVA HIPOTECARIO VI, F.T.H.            AYT.GEN.H.VI/VAR BTH 20380115 D              D                  20050614              20380115                 100000,00EUR
ES0312343017AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 A2            A2                 20051128              20380915                  50000,00EUR
ES0312343025AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 B             B                  20051128              20380915                  50000,00EUR
ES0312343033AYT GENOVA HIPOTECARIO VII, F.T.H.           AYT.GEN.H.VII/VAR BTH 20380915 C             C                  20051128              20380915                  50000,00EUR
ES0312344015AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 A2           A2                 20060612              20390515                  50000,00EUR
ES0312344023AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 B            B                  20060612              20390515                  50000,00EUR
ES0312344031AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 C            C                  20060612              20390515                  50000,00EUR
ES0312344049AYT GENOVA HIPOTECARIO VIII, F.T.H.          AYT.GEN.H.VIII/VAR BTH 20390515 D            D                  20060612              20390515                  50000,00EUR
ES0312301015AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 A2              A2                 20070626              20400315                  50000,00EUR
ES0312301023AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 B               B                  20070626              20400315                  50000,00EUR
ES0312301031AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 C               C                  20070626              20400315                  50000,00EUR
ES0312301049AYT GENOVA HIPOTECARIO X, F.T.H.             AYT.GEN.H.X/VAR BTH 20400315 D               D                  20070626              20400315                  50000,00EUR
ES0312302013AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 A2             A2                 20071218              20401115                  50000,00EUR
ES0312302021AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 B              B                  20071218              20401115                  50000,00EUR
ES0312302039AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 C              C                  20071218              20401115                  50000,00EUR
ES0312302047AYT GENOVA HIPOTECARIO XI, F.T.H.            AYT.GEN.H.XI/VAR BTH 20400815 D              D                  20071218              20401115                  50000,00EUR
ES0312285002AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT.GEN.H.XII/VAR BTH 20510315 A             A                  20080721              20510315                  50000,00EUR
ES0312285010AYT GENOVA HIPOTECARIO XII, F.T.H.           AYT.GEN.H.XII/VAR BTH 20510315 B             B                  20080721              20510315                  50000,00EUR
ES0312274006AYT GOYA HIPOTECARIO III, F.T.A.             AYT.GOYA.HIP.3/VAR BTA 20521221 A            A                  20101220              20521221                  50000,00EUR
ES0312274014AYT GOYA HIPOTECARIO III, F.T.A.             AYT.GOYA.HIP.3/VAR BTA 20521221 B            B                  20101220              20521221                  50000,00EUR
ES0312275003AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTA 20520915 A           A                  20110419              20520915                  50000,00EUR
ES0312275011AYT GOYA HIPOTECARIO IV, F.T.A.              AYT.GOYA.HIP.IV/VAR BTA 20520915 B           B                  20110419              20520915                  50000,00EUR
ES0312276001AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTA 20530315 A            A                  20111227              20530315                  50000,00EUR
ES0312276019AYT GOYA HIPOTECARIO V, F.T.A                AYT.GOYA.HIP.V/VAR BTA 20530315 B            B                  20111227              20530315                  50000,00EUR
ES0312364005AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 A             A                  20050609              20370420                 100000,00EUR
ES0312364013AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 B             B                  20050609              20370420                 100000,00EUR
ES0312364021AYT HIPOTECARIO BBK I, F.T.A.                AYT.HIP.BBK.I/VAR BTA 20370420 C             C                  20050609              20370420                 100000,00EUR
ES0312251004AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 A            A                  20060608              20410424                 100000,00EUR
ES0312251012AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 B            B                  20060608              20410424                 100000,00EUR
ES0312251020AYT HIPOTECARIO BBK II, F.T.A.               AYT.HIP.BBK.II/VAR BTA 20410424 C            C                  20060608              20410424                 100000,00EUR
ES0312369004AYT HIPOTECARIO III, F.T.H.                  AYT.HIP.III/VAR BTH 20330318 A GTIA          A                  20030708              20330318                  81070,30EUR
ES0312369012AYT HIPOTECARIO III, F.T.H.                  AYT.HIP.III/VAR BTH 20330318 B GTIA          B                  20030708              20330318                 100000,00EUR
ES0312370002AYT HIPOTECARIO IV, F.T.H.                   AYT.HIP.IV/VAR BTH 20330613 A GTIA           A                  20030722              20330613                  76108,66EUR
ES0312370010AYT HIPOTECARIO IV, F.T.H.                   AYT.HIP.IV/VAR BTH 20330613 B GTIA           B                  20030722              20330613                 100000,00EUR
ES0370151005AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH1          PH1                20040630              20360620                 100000,00EUR
ES0370151013AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 PH2          PH2                20040630              20360620                 100000,00EUR
ES0370151021AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH1          CH1                20040630              20360620                 100000,00EUR
ES0370151039AYT HIPOTECARIO MIXTO II, F.T.A.             AYT.HIP.MIX.II/VAR BTA 20360620 CH2          CH2                20040630              20360620                 100000,00EUR
ES0312378005AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 A           A                  20050429              20380321                 100000,00EUR
ES0312378013AYT HIPOTECARIO MIXTO III, F.T.A.            AYT.HIP.MIX.III/VAR BTA 20380321 B           B                  20050429              20380321                 100000,00EUR
ES0370152003AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 A            A                  20050627              20400120                 100000,00EUR
ES0370152011AYT HIPOTECARIO MIXTO IV, F.T.A.             AYT.HIP.MIX.IV/VAR BTA 20400120 B            B                  20050627              20400120                 100000,00EUR
ES0312252002AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 A             A                  20060721              20410610                 100000,00EUR
ES0312252010AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 B             B                  20060721              20410610                 100000,00EUR
ES0312252028AYT HIPOTECARIO MIXTO V, F.T.A.              AYT.HIP.MIX.V/VAR BTA 20410610 C             C                  20060721              20410610                 100000,00EUR
ES0312371000AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 A GTIA          A                  20040303              20330915                 100000,00EUR
ES0312371018AYT HIPOTECARIO MIXTO, F.T.A.                AYT.HIP.MIX/VAR BTA 20330915 B GTIA          B                  20040303              20330915                 100000,00EUR
ES0312287008AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 AG            AG                 20090701              20330128                 100000,00EUR
ES0312287016AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 B             B                  20090701              20330128                 100000,00EUR
ES0312287024AYT ICO-FTVPO CAJA MURCIA, F.T.A.            ICO.CA.MURCIA/VAR BTA 20330128 C             C                  20090701              20330128                 100000,00EUR
ES0312304001AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 AG          AG                 20090213              20571018                 100000,00EUR
ES0312304019AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 B           B                  20090213              20571018                 100000,00EUR
ES0312304027AYT ICO-FTVPO CAJA VITAL KUTXA, F.T.A.       ICO-FTVPO.VITAL/VAR BTA 20571018 C           C                  20090213              20571018                 100000,00EUR
ES0312305008AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 AG          AG                 20090318              20490120                  50000,00EUR
ES0312305016AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 B           B                  20090318              20490120                  50000,00EUR
ES0312305024AYT ICO-FTVPO I, F.T.A.                      AYT.ICO-FTVPO.I/VAR BTA 20490120 C           C                  20090318              20490120                  50000,00EUR
ES0312289004AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20431016 AG            AG                 20090729              20140716                 100000,00EUR
ES0312289012AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20431016 B             B                  20090729              20140716                 100000,00EUR
ES0312289020AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20431016 C             C                  20090729              20140716                 100000,00EUR
ES0312289038AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 AG2           AG2                20090729              20490116                 100000,00EUR
ES0312289046AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 B2            B2                 20090729              20490116                 100000,00EUR
ES0312289053AYT ICO-FTVPO III, F.T.A.                    ICO-FTVPO.III/VAR BTA 20490116 C2            C2                 20090729              20490116                 100000,00EUR
ES0370153001AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 A GTIA          A                  20060531              20410422                 100000,00EUR
ES0370153019AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 B GTIA          B                  20060531              20410422                 100000,00EUR
ES0370153027AYT KUTXA HIPOTECARIO I, F.T.A.              KUTXA.HIP.I/VAR BTA 20410422 C GTIA          C                  20060531              20410422                 100000,00EUR
ES0370154009AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 A              A                  20070216              20561015                 100000,00EUR
ES0370154017AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 B              B                  20070216              20561015                 100000,00EUR
ES0370154025AYT KUTXA HIPOTECARIO II, F.T.A.             KUTXA.HIP.II/VAR BTA 20561015 C              C                  20070216              20561015                 100000,00EUR
ES0312379003AYT PROMOCIONES INMOBILIARIAS III, F.T.A.    AYT.INMO.III/VAR BTA 20461215 A              A                  20050609              20461215                 100000,00EUR
ES0312379011AYT PROMOCIONES INMOBILIARIAS III, F.T.A.    AYT.INMO.III/VAR BTA 20461215 B              B                  20050609              20461215                 100000,00EUR
ES0312380001AYT PROMOCIONES INMOBILIARIAS IV, F.T.A.     AYT.INMO.IV/VAR BTA 20371015 1 GTIA          1                  20050630              20371015                 100000,00EUR
ES0338540000AYT.1, F.T.H.                                AYT.1/VAR BTH 20281220 A GTIA                A                  19990705              20281220                  41118,44EUR
ES0338540018AYT.1, F.T.H.                                AYT.1/VAR BTH 20281220 B GTIA                B                  19990705              20281220                 100000,00EUR
ES0338541008AYT.11, F.T.H.                               AYT.11/VAR BTH 20351015 A GTIA               A                  20021104              20351015                  69721,95EUR
ES0338541016AYT.11, F.T.H.                               AYT.11/VAR BTH 20351015 B GTIA               B                  20021104              20351015                 100000,00EUR
ES0312406012AYT.2, F.T.H.                                AYT.2/VAR BTH 20321220 A2 GTIA               A2                 20000127              20321220                  47953,04EUR
ES0312406020AYT.2, F.T.H.                                AYT.2/VAR BTH 20321220 B GTIA                B                  20000127              20321220                 100000,00EUR
ES0390305003AYT.7, PROMOCIONES INMOBILIARIAS I, F.T.A.   AYT.7.INMO.I/VAR BTA 20350616 GTIA                              20020619              20350616                 100000,00EUR
ES0201001130AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,35 OB 20210616                                       20060616              20210616  4,350000       100000,00EUR
ES0201001148AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,55 OB 20360616                                       20060616              20360616  4,550000       100000,00EUR
ES0201001155AYUNTAMIENTO DE MADRID                       AYTO.MAD/4,65 OB 20170110                                       20071010              20170110  4,650000       100000,00EUR
ES0201001163AYUNTAMIENTO DE MADRID                       AYTO.MAD/VAR OB 20221010                                        20071010              20221010                 100000,00EUR
ES0201001171AYUNTAMIENTO DE MADRID                       AYTO.MAD/5,078 OB 20181202                                      20081202              20181202  5,078000        10000,00EUR
ES0413040025BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20190726 GTIA                              20110726              20190726                 100000,00EUR
ES0413040033BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20150716 GTIA                              20120716              20150716                 100000,00EUR
ES0413040041BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20210308 GTIA                              20130308              20210308                 100000,00EUR
ES0513045EZ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140702                                          20120702              20140702                   1000,00EUR
ES0513045FA4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140703                                          20120703              20140703                   1000,00EUR
ES0513045FA4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140703                                          20130705              20140703                   1000,00EUR
ES0513045FG1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140709                                          20120709              20140709                   1000,00EUR
ES0513045FP2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140711                                          20120713              20140711                   1000,00EUR
ES0513045FR8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140716                                          20120716              20140716                   1000,00EUR
ES0513045FR8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140716                                          20140117              20140716                   1000,00EUR
ES0513045FX6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140717                                          20120719              20140717                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20120725              20140725                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20120726              20140725                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20120727              20140725                   1000,00EUR
ES0513045FZ1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140725                                          20130725              20140725                   1000,00EUR
ES0513045GD6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140730                                          20120730              20140730                   1000,00EUR
ES0513045GD6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140730                                          20120801              20140730                   1000,00EUR
ES0513045GG9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140728                                          20120731              20140728                   1000,00EUR
ES0513045GG9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140728                                          20130128              20140728                   1000,00EUR
ES0513045GH7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140731                                          20120731              20140731                   1000,00EUR
ES0513045GP0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140805                                          20120806              20140805                   1000,00EUR
ES0513045GP0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140805                                          20130705              20140805                   1000,00EUR
ES0513045GQ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140807                                          20120807              20140807                   1000,00EUR
ES0513045GT2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140804                                          20120807              20140804                   1000,00EUR
ES0513045GT2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140804                                          20130806              20140804                   1000,00EUR
ES0513045GU0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140808                                          20120808              20140808                   1000,00EUR
ES0513045GZ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140814                                          20120816              20140814                   1000,00EUR
ES0513045GZ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140814                                          20120817              20140814                   1000,00EUR
ES0513045HE2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140818                                          20120821              20140818                   1000,00EUR
ES0513045HG7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140822                                          20120822              20140822                   1000,00EUR
ES0513045HG7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140822                                          20120823              20140822                   1000,00EUR
ES0513045HG7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140822                                          20120824              20140822                   1000,00EUR
ES0513045HI3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140821                                          20120823              20140821                   1000,00EUR
ES0513045HI3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140821                                          20140225              20140821                   1000,00EUR
ES0513045HP8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140829                                          20120830              20140829                   1000,00EUR
ES0513045HP8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140829                                          20130729              20140829                   1000,00EUR
ES0513045HS2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140901                                          20120903              20140901                   1000,00EUR
ES0513045HS2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140901                                          20130802              20140901                   1000,00EUR
ES0513045HZ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140911                                          20120911              20140911                   1000,00EUR
ES0513045HZ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140911                                          20140313              20140911                   1000,00EUR
ES0513045IA8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140908                                          20120912              20140908                   1000,00EUR
ES0513045IA8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140908                                          20140710              20140908                   1000,00EUR
ES0513045IB6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140912                                          20120912              20140912                   1000,00EUR
ES0513045IB6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140912                                          20120917              20140912                   1000,00EUR
ES0513045IB6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140912                                          20130614              20140912                   1000,00EUR
ES0513045IE0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140915                                          20120917              20140915                   1000,00EUR
ES0513045IE0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140915                                          20130815              20140915                   1000,00EUR
ES0513045IH3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140919                                          20120919              20140919                   1000,00EUR
ES0513045IH3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140919                                          20130930              20140919                   1000,00EUR
ES0513045II1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140918                                          20120920              20140918                   1000,00EUR
ES0513045IO9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141001                                          20121001              20141001                   1000,00EUR
ES0513045IO9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141001                                          20130805              20141001                   1000,00EUR
ES0513045IR2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141002                                          20121004              20141002                   1000,00EUR
ES0513045IS0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141003                                          20121005              20141003                   1000,00EUR
ES0513045IX0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141006                                          20121009              20141006                   1000,00EUR
ES0513045IY8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141009                                          20121009              20141009                   1000,00EUR
ES0513045IY8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141009                                          20130711              20141009                   1000,00EUR
ES0513045IY8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141009                                          20140411              20141009                   1000,00EUR
ES0513045JA6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141010                                          20121011              20141010                   1000,00EUR
ES0513045JA6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141010                                          20131010              20141010                   1000,00EUR
ES0513045JB4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141016                                          20121016              20141016                   1000,00EUR
ES0513045JS8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141113                                          20121113              20141113                   1000,00EUR
ES0513045JS8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141113                                          20131113              20141113                   1000,00EUR
ES0513045KA4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141119                                          20121121              20141119                   1000,00EUR
ES0513045KI7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141204                                          20121207              20141204                   1000,00EUR
ES0513045KJ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141205                                          20121207              20141205                   1000,00EUR
ES0513045KO5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141212                                          20121214              20141212                   1000,00EUR
ES0513045KQ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141217                                          20121217              20141217                   1000,00EUR
ES0513045KQ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141217                                          20121219              20141217                   1000,00EUR
ES0513045LC8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140708                                          20130110              20140708                   1000,00EUR
ES0513045LI5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150121                                          20130121              20150121                   1000,00EUR
ES0513045LO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150205                                          20130205              20150205                   1000,00EUR
ES0513045LO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150205                                          20131107              20150205                   1000,00EUR
ES0513045LR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150220                                          20130221              20150220                   1000,00EUR
ES0513045LR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150220                                          20131120              20150220                   1000,00EUR
ES0513045LR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150220                                          20131122              20150220                   1000,00EUR
ES0513045LV8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140828                                          20130304              20140828                   1000,00EUR
ES0513045MA0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150401                                          20130402              20150401                   1000,00EUR
ES0513045MB8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150408                                          20130410              20150408                   1000,00EUR
ES0513045MH5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141110                                          20130513              20141110                   1000,00EUR
ES0513045MI3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141128                                          20130531              20141128                   1000,00EUR
ES0513045MI3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141128                                          20130604              20141128                   1000,00EUR
ES0513045MK9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150605                                          20130607              20150605                   1000,00EUR
ES0513045MK9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150605                                          20140606              20150605                   1000,00EUR
ES0513045MK9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150605                                          20140610              20150605                   1000,00EUR
ES0513045MK9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150605                                          20140611              20150605                   1000,00EUR
ES0513045ML7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140710                                          20130612              20140710                   1000,00EUR
ES0513045MN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140721                                          20130618              20140721                   1000,00EUR
ES0513045MN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140721                                          20130620              20140721                   1000,00EUR
ES0513045MN3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140721                                          20130624              20140721                   1000,00EUR
ES0513045MO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150102                                          20130704              20150102                   1000,00EUR
ES0513045MO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150102                                          20131206              20150102                   1000,00EUR
ES0513045MO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150102                                          20140404              20150102                   1000,00EUR
ES0513045MO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150102                                          20140704              20150102                   1000,00EUR
ES0513045MP8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140707                                          20130709              20140707                   1000,00EUR
ES0513045MQ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140812                                          20130716              20140812                   1000,00EUR
ES0513045MQ6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140812                                          20130812              20140812                   1000,00EUR
ES0513045MR4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141024                                          20130725              20141024                   1000,00EUR
ES0513045MT0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140825                                          20130726              20140825                   1000,00EUR
ES0513045MT0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140825                                          20130729              20140825                   1000,00EUR
ES0513045MV6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141030                                          20130801              20141030                   1000,00EUR
ES0513045MW4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141031                                          20130805              20141031                   1000,00EUR
ES0513045MX2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140902                                          20130806              20140902                   1000,00EUR
ES0513045MZ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140819                                          20130821              20140819                   1000,00EUR
ES0513045MZ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140819                                          20140521              20140819                   1000,00EUR
ES0513045NA8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141210                                          20130910              20141210                   1000,00EUR
ES0513045NB6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140910                                          20130912              20140910                   1000,00EUR
ES0513045NC4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140916                                          20130916              20140916                   1000,00EUR
ES0513045NE0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141013                                          20130917              20141013                   1000,00EUR
ES0513045NE0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141013                                          20140714              20141013                   1000,00EUR
ES0513045NF7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141218                                          20130920              20141218                   1000,00EUR
ES0513045NF7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141218                                          20131022              20141218                   1000,00EUR
ES0513045NG5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140926                                          20130926              20140926                   1000,00EUR
ES0513045NH3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141027                                          20130930              20141027                   1000,00EUR
ES0513045NH3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141027                                          20131029              20141027                   1000,00EUR
ES0513045NJ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141107                                          20131010              20141107                   1000,00EUR
ES0513045NK7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141014                                          20131014              20141014                   1000,00EUR
ES0513045NL5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141215                                          20131016              20141215                   1000,00EUR
ES0513045NM3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150119                                          20131018              20150119                   1000,00EUR
ES0513045NM3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150119                                          20131224              20150119                   1000,00EUR
ES0513045NN1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150123                                          20131025              20150123                   1000,00EUR
ES0513045NO9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141125                                          20131029              20141125                   1000,00EUR
ES0513045NP6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150129                                          20131031              20150129                   1000,00EUR
ES0513045NQ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141106                                          20131108              20141106                   1000,00EUR
ES0513045NR2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150512                                          20131114              20150512                   1000,00EUR
ES0513045NR2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150512                                          20140513              20150512                   1000,00EUR
ES0513045NS0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141121                                          20131121              20141121                   1000,00EUR
ES0513045NT8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141126                                          20131126              20141126                   1000,00EUR
ES0513045NU6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20141229                                          20131129              20141229                   1000,00EUR
ES0513045NX0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150312                                          20131216              20150312                   1000,00EUR
ES0513045NY8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150120                                          20131224              20150120                   1000,00EUR
ES0513045OA6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150130                                          20140102              20150130                   1000,00EUR
ES0513045OB4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150331                                          20140103              20150331                   1000,00EUR
ES0513045OC2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150813                                          20140115              20150813                   1000,00EUR
ES0513045OD0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150817                                          20140117              20150817                   1000,00EUR
ES0513045OF5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150907                                          20140210              20150907                   1000,00EUR
ES0513045OG3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150213                                          20140214              20150213                   1000,00EUR
ES0513045OH1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150914                                          20140217              20150914                   1000,00EUR
ES0513045OI9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150916                                          20140217              20150916                   1000,00EUR
ES0513045OJ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150831                                          20140218              20150831                   1000,00EUR
ES0513045OL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150925                                          20140225              20150925                   1000,00EUR
ES0513045OM1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150305                                          20140306              20150305                   1000,00EUR
ES0513045ON9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150306                                          20140310              20150306                   1000,00EUR
ES0513045OO7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150317                                          20140318              20150317                   1000,00EUR
ES0513045OO7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150317                                          20140319              20150317                   1000,00EUR
ES0513045OP4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140923                                          20140327              20140923                   1000,00EUR
ES0513045OQ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150326                                          20140327              20150326                   1000,00EUR
ES0513045OR0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150330                                          20140331              20150330                   1000,00EUR
ES0513045OS8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150430                                          20140502              20150430                   1000,00EUR
ES0513045OT6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150505                                          20140506              20150505                   1000,00EUR
ES0513045OU4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150508                                          20140512              20150508                   1000,00EUR
ES0513045OV2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150511                                          20140513              20150511                   1000,00EUR
ES0513045OW0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150514                                          20140516              20150514                   1000,00EUR
ES0513045OW0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150514                                          20140721              20150514                   1000,00EUR
ES0513045OX8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20140718                                          20140519              20140718                   1000,00EUR
ES0513045OY6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150521                                          20140522              20150521                   1000,00EUR
ES0513045OY6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150521                                          20140523              20150521                   1000,00EUR
ES0513045OZ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150604                                          20140605              20150604                   1000,00EUR
ES0513045OZ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150604                                          20140606              20150604                   1000,00EUR
ES0513045PA3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150610                                          20140611              20150610                   1000,00EUR
ES0513045PB1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150618                                          20140620              20150618                   1000,00EUR
ES0513045PC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150619                                          20140620              20150619                   1000,00EUR
ES0513045PD7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150622                                          20140624              20150622                   1000,00EUR
ES0513045PE5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150623                                          20140625              20150623                   1000,00EUR
ES0312872015BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A2 GTIA           A2                 20070131              20500522                 100000,00EUR
ES0312872023BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A3 GTIA           A3                 20070131              20500522                 100000,00EUR
ES0312872031BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 B GTIA            B                  20070131              20500522                 100000,00EUR
ES0312872049BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 C GTIA            C                  20070131              20500522                 100000,00EUR
ES0312872056BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 D GTIA            D                  20070131              20500522                 100000,00EUR
ES0312872064BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 E GTIA            E                  20070131              20500522                 100000,00EUR
ES0312867015BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A2 GTIA          A2                 20070720              20500427                 100000,00EUR
ES0312867023BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A3 GTIA          A3                 20070720              20500427                 100000,00EUR
ES0312867031BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 B GTIA           B                  20070720              20500427                 100000,00EUR
ES0312867049BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 C GTIA           C                  20070720              20500427                 100000,00EUR
ES0312867056BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 D GTIA           D                  20070720              20500427                 100000,00EUR
ES0312867064BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 E GTIA           E                  20070720              20500427                 100000,00EUR
ES0312847009BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 A GTIA           A                  20081211              20520423                 100000,00EUR
ES0312847017BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 B GTIA           B                  20081211              20520423                 100000,00EUR
ES0312847025BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 C GTIA           C                  20081211              20520423                 100000,00EUR
ES0312882006BANCAJA 3, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.3/VAR BTA 20340623 A GTIA            A                  20020731              20340623                 100000,00EUR
ES0312882014BANCAJA 3, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.3/VAR BTA 20340623 B GTIA            B                  20020731              20340623                 100000,00EUR
ES0312882022BANCAJA 3, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.3/6,75 BTA 20340623 C GTIA           C                  20020731              20340623  6,750000       100000,00EUR
ES0312883004BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA.4/VAR BTH 20340618 A GTIA            A                  20021108              20340618                  66708,93EUR
ES0312883012BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA.4/VAR BTH 20340618 B GTIA            B                  20021108              20340618                 100000,00EUR
ES0312883020BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA.4/VAR BTH 20340618 C GTIA            C                  20021108              20340618                 100000,00EUR
ES0312884002BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 A GTIA            A                  20030417              20350418                  74865,79EUR
ES0312884010BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 B GTIA            B                  20030417              20350418                 100000,00EUR
ES0312884028BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 C GTIA            C                  20030417              20350418                 100000,00EUR
ES0312885017BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 A2 GTIA           A2                 20031205              20360220                 100000,00EUR
ES0312885025BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 B GTIA            B                  20031205              20360220                 100000,00EUR
ES0312885033BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 C GTIA            C                  20031205              20360220                 100000,00EUR
ES0312886015BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 A2 GTIA           A2                 20040716              20361125                 100000,00EUR
ES0312886023BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 B GTIA            B                  20040716              20361125                 100000,00EUR
ES0312886031BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 C GTIA            C                  20040716              20361125                 100000,00EUR
ES0312886049BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 D GTIA            D                  20040716              20361125                 100000,00EUR
ES0312887005BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 A GTIA            A                  20050427              20371025                 100000,00EUR
ES0312887013BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 B GTIA            B                  20050427              20371025                 100000,00EUR
ES0312887021BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 C GTIA            C                  20050427              20371025                 100000,00EUR
ES0312887039BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 D GTIA            D                  20050427              20371025                 100000,00EUR
ES0312887047BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 E GTIA            E                  20050427              20371025                 100000,00EUR
ES0312888011BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 A2 GTIA           A2                 20060207              20430925                 100000,00EUR
ES0312888029BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 B GTIA            B                  20060207              20430925                 100000,00EUR
ES0312888037BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 C GTIA            C                  20060207              20430925                 100000,00EUR
ES0312888045BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 D GTIA            D                  20060207              20430925                 100000,00EUR
ES0312888052BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 E GTIA            E                  20060207              20430925                 100000,00EUR
ES0337573002BANCAJA LEASING 1, F.T.A.                    BANCAJA.LEASING/VAR BTA 20340616 A           A                  20091026              20340616                 100000,00EUR
ES0337573010BANCAJA LEASING 1, F.T.A.                    BANCAJA.LEASING/VAR BTA 20340616 B           B                  20091026              20340616                 100000,00EUR
ES0337573028BANCAJA LEASING 1, F.T.A.                    BANCAJA.LEASING/VAR BTA 20340616 C           C                  20091026              20340616                 100000,00EUR
ES0312980008BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 A           A                  20090407              20510723                 100000,00EUR
ES0312980016BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 B           B                  20090407              20510723                 100000,00EUR
ES0312980024BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 C           C                  20090407              20510723                 100000,00EUR
ES0312980032BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 D           D                  20090407              20510723                 100000,00EUR
ES0213211016BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/9,37 OB SUBD 20161222                   7                  19960704              20161222  9,370000       150253,03EUR
ES0213211099BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB SUBD 20191020                                       20041020              20191020                 100000,00EUR
ES0213211107BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB SUBD 20220216                                       20070216              20220216                  50000,00EUR
ES0213211115BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OBSUBD 20330303                                        20080303              20330303                  50000,00EUR
ES0213211123BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER OBESTR 20160411                                     20080410              20160411                  50000,00EUR
ES0213211131BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/6,20 OBSUBD 20230704                                       20080704              20230704  6,200000        50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090603              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090710              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20090902              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091030              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20091215              20220603                  50000,00EUR
ES0213211149BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20220603                                            20100120              20220603                  50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100616              20230616  5,650000        50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100729              20230616  5,650000        50000,00EUR
ES0213211156BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,65 OB 20230616                                           20100730              20230616  5,650000        50000,00EUR
ES0213211164BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER OBESTR 20160810 10                                  20100810              20160810                  50000,00EUR
ES0213211172BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER OBESTR 20171016 14                                  20101014              20171016                  50000,00EUR
ES0213211180BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER OBESTR 20171211 25                                  20101210              20171211                  50000,00EUR
ES0213211198BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,92 OB 20200121                                           20131205              20200121  2,920000       100000,00EUR
ES0213211206BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200510 ICO 14                                     20140512              20200510                  25000,00EUR
ES0214973051BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OB SUBD 20200128                                20050128              20200128                 100000,00EUR
ES0214973069BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OB SUBD 20170215                                20070215              20170215                  50000,00EUR
ES0214973077BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OBSUBD 20240610                                 20090610              20240610                   1000,00EUR
ES0214974018BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD PERP                                    19881228                                          601,01EUR
ES0214974042BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD 20190730                                20040730              20190730                   1000,00EUR
ES0214974059BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD 20210809             A                  20060809              20210809                 100000,00EUR
ES0214974067BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD 20210809             B                  20060809              20210809                 100000,00EUR
ES0214974075BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OBSUBD PERP                                     20070301                                        50000,00EUR
ES0214974083BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB 20220312                                     20070312              20220312                  50000,00EUR
ES0214974091BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB 20170627                                     20070627              20170627                 100000,00EUR
ES0214974117BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OBSUBD 20190929                                 20090929              20190929                   1000,00EUR
ES03132110A3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180410 ICO 9                                      20140410              20180410                  25000,00EUR
ES03132110B1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,816 BO 20160510 ICO 10                                   20140512              20160510  2,816000        25000,00EUR
ES03132110C9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,844 BO 20160510 ICO 11                                   20140512              20160510  2,844000        25000,00EUR
ES03132110D7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160510 ICO 12                                     20140512              20160510                  25000,00EUR
ES03132110E5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180510 ICO 13                                     20140512              20180510                  25000,00EUR
ES03132110F2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,72 BO 20150508                                           20140509              20150508  0,720000       100000,00EUR
ES03132110G0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,31 BO 20160610 ICO 15                                    20140610              20160610  2,310000        25000,00EUR
ES03132110H8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,575 BO 20160610 ICO 16                                   20140610              20160610  2,575000        25000,00EUR
ES03132110I6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160610 ICO 17                                     20140610              20160610                  25000,00EUR
ES03132110J4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160610 ICO 18                                     20140610              20160610                  25000,00EUR
ES03132110K2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,63 BO 20180610 ICO 19                                    20140610              20180610  3,630000        25000,00EUR
ES03132110L0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180610 ICO 20                                     20140610              20180610                  25000,00EUR
ES0313211288BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/1,60 BO 20140723                                           20090728              20140723  1,600000        50000,00EUR
ES0313211338BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20140812 7                                      20100812              20140812                  50000,00EUR
ES0313211395BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20141104 15                                     20101104              20141104                  50000,00EUR
ES0313211403BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20151019 16                                     20101018              20151019                  50000,00EUR
ES0313211445BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20151029 20                                     20101029              20151029                  50000,00EUR
ES0313211494BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20141222 26                                     20101220              20141222                  50000,00EUR
ES0313211510BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20141229                                         20111024              20141229                 100000,00EUR
ES0313211577BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20150430                                        20120430              20150430                 100000,00EUR
ES0313211692BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,44 BO 20140815                                           20120615              20140815  4,440000       100000,00EUR
ES0313211700BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,48 BO 20141015                                           20120615              20141015  4,480000       100000,00EUR
ES0313211718BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140731                                         20120720              20140731                 100000,00EUR
ES0313211726BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140818                                         20120801              20140818                 100000,00EUR
ES0313211734BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20140919                                         20120907              20140919                 100000,00EUR
ES0313211742BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20141230                                         20121130              20141230                 100000,00EUR
ES0313211759BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150112                                         20121212              20150112                 100000,00EUR
ES0313211767BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150128                                         20121228              20150128                 100000,00EUR
ES0313211775BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150210                                         20130110              20150210                 100000,00EUR
ES0313211783BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150225                                         20130122              20150225                 100000,00EUR
ES0313211783BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150225                                         20130131              20150225                 100000,00EUR
ES0313211791BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150312                                         20130212              20150312                 100000,00EUR
ES0313211809BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150326                                         20130226              20150326                 100000,00EUR
ES0313211817BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150519                                         20130419              20150519                 100000,00EUR
ES0313211825BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150529                                         20130429              20150529                 100000,00EUR
ES0313211833BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150622                                         20130522              20150622                 100000,00EUR
ES0313211841BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150630                                         20130530              20150630                 100000,00EUR
ES0313211858BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150909                                         20130809              20150909                 100000,00EUR
ES0313211866BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20151103                                         20131003              20151103                 100000,00EUR
ES0313211874BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20151116                                         20131016              20151116                 100000,00EUR
ES0313211882BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,96 BO 20150116                                           20131205              20150116  0,960000       100000,00EUR
ES0313211890BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/1,34 BO 20151127                                           20131205              20151127  1,340000       100000,00EUR
ES0313211908BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,20 BO 20171010                                           20131205              20171010  2,200000       100000,00EUR
ES0313211916BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,35 BO 20180316                                           20131205              20180316  2,350000       100000,00EUR
ES0313211924BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,999 BO 20160310 ICO 1                                    20140310              20160310  2,999000        25000,00EUR
ES0313211932BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,992 BO 20160310 ICO 2                                    20140310              20160310  2,992000        25000,00EUR
ES0313211940BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160310 ICO 3                                      20140310              20160310                  25000,00EUR
ES0313211957BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,89 BO 20160410 ICO 4                                     20140410              20160410  2,890000        25000,00EUR
ES0313211965BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,979 BO 20160410 ICO 5                                    20140410              20160410  2,979000        25000,00EUR
ES0313211973BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160410 ICO 6                                      20140410              20160410                  25000,00EUR
ES0313211981BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,298 BO 20180410 ICO 7                                    20140410              20180410  4,298000        25000,00EUR
ES0313211999BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,40 BO 20140410 ICO 8                                     20140410              20180410  4,400000        25000,00EUR
ES0314973027BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OBSUBD PERP                                     20000210                                          600,00EUR
ES0314973100BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/3,239 BO 20141113 GTIA                              20091113              20141113  3,239000        50000,00EUR
ES0314973118BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/3,111 BO 20141127 GTIA                              20091127              20141127  3,111000        50000,00EUR
ES0314973126BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/3,193 BO 20141210 GTIA                              20091210              20141210  3,193000        50000,00EUR
ES0314974066BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/3,249 BO 20141126 GTIA                              20091126              20141126  3,249000        50000,00EUR
ES0314974074BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/3,099 BO 20141211 GTIA                              20091211              20141211  3,099000        50000,00EUR
ES0382134007BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/4,00 BO 20150221 GTIA                                20120221              20150221  4,000000        50000,00EUR
ES0382134015BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        UNNIM.BANC/5,50 BO 20170221 GTIA                                20120221              20170221  5,500000        50000,00EUR
ES0413211055BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20140715 GTIA                                  20040715              20140715  4,250000       100000,00EUR
ES0413211055BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20140715 GTIA                                  20111005              20140715  4,250000       100000,00EUR
ES0413211071BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDHIP 20250225 GTIA               A                  20050225              20250225  4,000000       100000,00EUR
ES0413211089BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20150225 GTIA               B                  20050225              20150225  3,500000       100000,00EUR
ES0413211089BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20150225 GTIA               B                  20110930              20150225  3,500000       100000,00EUR
ES0413211089BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20150225 GTIA               B                  20111123              20150225  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20051007              20201007  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20110930              20201007  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20110930              20201007  3,500000       100000,00EUR
ES0413211113BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,25 CEDHIP 20160124 GTIA                                  20060124              20160124  3,250000       100000,00EUR
ES0413211121BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20210124 GTIA                                  20060124              20210124  3,500000       100000,00EUR
ES0413211147BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,60 CEDHIP 20370202 GTIA                                  20060714              20370202  4,600000       100000,00EUR
ES0413211170BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20170118 GTIA                                  20070118              20170118  4,250000       100000,00EUR
ES0413211170BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20170118 GTIA                                  20070731              20170118  4,250000       100000,00EUR
ES0413211196BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,35 CEDHIP 20170301 GTIA                                  20070301              20170301  4,350000       100000,00EUR
ES0413211212BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20220627 GTIA                                   20070627              20220627                 100000,00EUR
ES0413211220BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,05 CEDTER 20170710 GTIA                                  20070710              20170710  5,050000        50000,00EUR
ES0413211238BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20170620 GTIA                                   20070716              20170620                  50000,00EUR
ES0413211238BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20170620 GTIA                                   20070803              20170620                  50000,00EUR
ES0413211337BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,00 CEDHIP 20141009 GTIA                                  20091009              20141009  3,000000        50000,00EUR
ES0413211337BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,00 CEDHIP 20141009 GTIA                                  20100330              20141009  3,000000        50000,00EUR
ES0413211337BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,00 CEDHIP 20141009 GTIA                                  20111003              20141009  3,000000        50000,00EUR
ES0413211345BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,625 CEDHIP 20170118 GTIA                                 20100118              20170118  3,625000        50000,00EUR
ES0413211345BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,625 CEDHIP 20170118 GTIA                                 20100330              20170118  3,625000        50000,00EUR
ES0413211345BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,625 CEDHIP 20170118 GTIA                                 20110930              20170118  3,625000        50000,00EUR
ES0413211378BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20140728 GTIA                                   20100728              20140728                  50000,00EUR
ES0413211428BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,75 CEDHIP 20160210 GTIA                                  20110210              20160210  4,750000        50000,00EUR
ES0413211451BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20220307 GTIA                                   20110307              20220307  5,000000        50000,00EUR
ES0413211469BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20150330 GTIA                                  20110330              20150330  4,250000        50000,00EUR
ES0413211477BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20230803 GTIA                                   20110803              20230803                 100000,00EUR
ES0413211535BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,36 CEDTER 20141215 GTIA                                  20110816              20141215  5,360000       100000,00EUR
ES0413211535BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,36 CEDTER 20141215 GTIA                                  20111003              20141215  5,360000       100000,00EUR
ES0413211543BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDTER 20160916 GTIA                                  20110916              20160916  4,000000       100000,00EUR
ES0413211550BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20160921 GTIA                                   20110921              20160921  4,000000       100000,00EUR
ES0413211584BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20150922 GTIA                                   20110922              20150922  3,750000       100000,00EUR
ES0413211618BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20160927 GTIA                                   20110927              20160927  4,000000       100000,00EUR
ES0413211626BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20150928 GTIA                                   20110928              20150928  3,750000       100000,00EUR
ES0413211659BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20140930 GTIA                                   20110930              20140930  3,500000       100000,00EUR
ES0413211733BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20150410 GTIA                                   20120710              20150410                 100000,00EUR
ES0413211774BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20230602 GTIA 2                                 20120802              20230602                 100000,00EUR
ES0413211782BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20171205 GTIA                                  20121205              20171205  3,500000       100000,00EUR
ES0413211790BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,875 CEDHIP 20230130 GTIA                                 20130130              20230130  3,875000       100000,00EUR
ES0413211808BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20161204 GTIA                                   20131204              20161204                 100000,00EUR
ES0413211816BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,25 CEDHIP 20240612 GTIA                                  20140612              20240612  2,250000       100000,00EUR
ES0313377030BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/3,125 BO 20150122 GTIA                             20100122              20150122  3,125000        50000,00EUR
ES0313111009BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCBANCO.CEISS/6,90 BO 20170620                                    20120620              20140702  6,900000        50000,00EUR
ES0314854094BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCAJADUERO/3,221 BO 20150318 GTIA                                20100318              20150318  3,221000        50000,00EUR
ES0314854128BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCAJADUERO/3,00 BO 20150504 GTIA                                 20100504              20150504  3,000000        50000,00EUR
ES0314854136BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCAJADUERO/3,782 BO 20150623 GTIA                                20100623              20150623  3,782000        50000,00EUR
ES0358673038BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCA.ESP.DUERO/5,90 BO 20161118 GTIA                              20111118              20140702  5,900000        50000,00EUR
ES0415474305BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCA.ESPAA/3,00 CEDHIP 20150603 GTIA                             20100603              20150603  3,000000         1000,00EUR
ES0458673037BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCA.ESP.DUERO/4,25 CEDHIP 20150430                               20111103              20150430  4,250000        50000,00EUR
ES0458673037BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCA.ESP.DUERO/4,25 CEDHIP 20150430                               20111117              20150430  4,250000        50000,00EUR
ES0458673045BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCA.ESP.DUERO/5,50 CEDHIP 20170417                               20111117              20170417  5,500000        50000,00EUR
ES0458673052BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCA.ESP.DUERO/6,00 CEDHIP 20190517                               20111117              20190517  6,000000        50000,00EUR
ES0215424146BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/1,50 OB 20210623                                            20060623              20210623  1,500000        50000,00EUR
ES0213051057BANCO DE SABADELL, S.A.                      BCO.GALLEGO/2,00 OB 20191229                                    20091229              20191229  2,000000           35,00EUR
ES0213580022BANCO DE SABADELL, S.A.                      GUI/4,20 OB SUBD 20141015                                       20041015              20141015  4,200000          500,00EUR
ES0213580030BANCO DE SABADELL, S.A.                      GUI/VAR OB SUBD 20160321                                        20060321              20160321                 100000,00EUR
ES0213580048BANCO DE SABADELL, S.A.                      GUI/VAR OB 20220418                                             20070418              20220418                  50000,00EUR
ES0213860036BANCO DE SABADELL, S.A.                      SAB/VAR OB SUBD 20160525                                        20060525              20160525                 100000,00EUR
ES0213860044BANCO DE SABADELL, S.A.                      SAB/VAR OB 20161004                                             20061004              20161004                 100000,00EUR
ES0213860051BANCO DE SABADELL, S.A.                      SAB/6,25 OBSUBD 20200426                                        20100426              20200426  6,250000        50000,00EUR
ES0213860069BANCO DE SABADELL, S.A.                      SAB/VAR OBSUBD 20210225                                         20110225              20210225                  50000,00EUR
ES0213860077BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20220725                                         20120725              20220725                  50000,00EUR
ES0213860085BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20191220                                         20121220              20191220                 100000,00EUR
ES0213860119BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20181001                                         20130930              20181001                 100000,00EUR
ES0213860127BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200310 ICO 5                                       20140310              20200310                  25000,00EUR
ES0213860135BANCO DE SABADELL, S.A.                      SAB/4,423 OB 20200510 ICO 21                                    20140512              20200510  4,423000        25000,00EUR
ES0213860143BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200510 ICO 22                                      20140512              20200510                  25000,00EUR
ES0214400014BANCO DE SABADELL, S.A.                      CAM/VAR OB SUBD PERP                                            19880915                                          601,01EUR
ES0214400048BANCO DE SABADELL, S.A.                      CAM/VAR OB SUBD PERP                                            20040216                                          600,00EUR
ES0214400055BANCO DE SABADELL, S.A.                      CAM/VAR OB 20150815                                             20050630              20150815                   1000,00EUR
ES0214400055BANCO DE SABADELL, S.A.                      CAM/VAR OB 20150815                                             20060215              20150815                   1000,00EUR
ES0214400055BANCO DE SABADELL, S.A.                      CAM/VAR OB 20150815                                             20060308              20150815                   1000,00EUR
ES0215395015BANCO DE SABADELL, S.A.                      CAM/VAR OB SUBD PERP                                            19881125                                          601,01EUR
ES0313212021BANCO DE SABADELL, S.A.                      BCO.CAM/4,50 BO 20170309 GTIA                                   20120309              20170309  4,500000        50000,00EUR
ES0313860381BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20150619                                         20120524              20150619                  50000,00EUR
ES0313860399BANCO DE SABADELL, S.A.                      SAB/CUPCER BOESTR 20150727                                      20120702              20150727                  50000,00EUR
ES0313860407BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20150727                                         20120727              20150727                  50000,00EUR
ES0313860415BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20150803                                         20120801              20150803                  50000,00EUR
ES0313860423BANCO DE SABADELL, S.A.                      SAB/CUPCER BOESTR 20161010                                      20121010              20161010                  25000,00EUR
ES0313860431BANCO DE SABADELL, S.A.                      SAB/CUPCER BOESTR 20171010                                      20121010              20171010                  25000,00EUR
ES0313860449BANCO DE SABADELL, S.A.                      SAB/VAR BOSUBDCONV 20150721 I                                   20130207              20150721                   1000,00EUR
ES0313860456BANCO DE SABADELL, S.A.                      SAB/10,20 BOSUBDCONV 20151111 II                                20130207              20151111 10,200000            3,92EUR
ES0313860472BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20160314                                         20130314              20160314                 100000,00EUR
ES0313860480BANCO DE SABADELL, S.A.                      SAB/CUPCER BOESTR 20160602                                      20130402              20160602                 100000,00EUR
ES0313860506BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20160418                                         20130416              20160418                 100000,00EUR
ES0313860514BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20180516                                         20130516              20180516                 100000,00EUR
ES0313860530BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20180705 9                                       20130705              20140707                 100000,00EUR
ES0313860563BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20180809                                         20130809              20180809                 100000,00EUR
ES0313860571BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20151002                                         20131002              20151002                 100000,00EUR
ES0313860589BANCO DE SABADELL, S.A.                      SAB/5,00 BOSUBDCONV 20161028 III                                20131028              20161028  5,000000            1,00EUR
ES0313860597BANCO DE SABADELL, S.A.                      SAB/5,00 BOSUBDCONV 20171028 IV                                 20131028              20171028  5,000000            1,00EUR
ES0313860605BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20151102 15                                      20131031              20151102                 100000,00EUR
ES0313860613BANCO DE SABADELL, S.A.                      SAB/2,50 BO 20161205                                            20131205              20161205  2,500000       100000,00EUR
ES0313860621BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190110 16                                      20140110              20190110                 100000,00EUR
ES0313860639BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190110 17                                      20140110              20190110                 100000,00EUR
ES0313860647BANCO DE SABADELL, S.A.                      SAB/2,999 BO 20160310 ICO 1                                     20140310              20160310  2,999000        25000,00EUR
ES0313860654BANCO DE SABADELL, S.A.                      SAB/2,992 BO 20160310 ICO 2                                     20140310              20160310  2,992000        25000,00EUR
ES0313860662BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160310 ICO 3                                       20140310              20160310                  25000,00EUR
ES0313860670BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180310 ICO 4                                       20140310              20180310                  25000,00EUR
ES0313860688BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190314 1                                       20140314              20190314                 100000,00EUR
ES0313860696BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190318                                             20140318              20190318                 100000,00EUR
ES0313860704BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190318                                             20140318              20190318                 100000,00EUR
ES0313860712BANCO DE SABADELL, S.A.                      SAB/2,89 BO 20160410 ICO 6                                      20140410              20160410  2,890000        25000,00EUR
ES0313860720BANCO DE SABADELL, S.A.                      SAB/2,979 BO 20160410 ICO 7                                     20140410              20160410  2,979000        25000,00EUR
ES0313860738BANCO DE SABADELL, S.A.                      SAB/2,92 BO 20160410 ICO 8                                      20140410              20160410  2,920000        25000,00EUR
ES0313860746BANCO DE SABADELL, S.A.                      SAB/3,019 BO 20160410 ICO 9                                     20140410              20160410  3,019000        25000,00EUR
ES0313860753BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160410 ICO 10                                      20140410              20160410                  25000,00EUR
ES0313860761BANCO DE SABADELL, S.A.                      SAB/4,298 BO 20180410 ICO 11                                    20140410              20180410  4,298000        25000,00EUR
ES0313860779BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180410 ICO 12                                      20140410              20180410                  25000,00EUR
ES0313860787BANCO DE SABADELL, S.A.                      SAB/2,816 BO 20160510 ICO 13                                    20140512              20160510  2,816000        25000,00EUR
ES0313860795BANCO DE SABADELL, S.A.                      SAB/2,844 BO 20160510 ICO 14                                    20140512              20160510  2,844000        25000,00EUR
ES0313860803BANCO DE SABADELL, S.A.                      SAB/2,911 BO 20160510 ICO 15                                    20140512              20160510  2,911000        25000,00EUR
ES0313860811BANCO DE SABADELL, S.A.                      SAB/2,872 BO 20160510 ICO 16                                    20140512              20160510  2,872000        25000,00EUR
ES0313860829BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160510 ICO 17                                      20140512              20160510                  25000,00EUR
ES0313860837BANCO DE SABADELL, S.A.                      SAB/4,182 BO 20180510 ICO 18                                    20140512              20180510  4,182000        25000,00EUR
ES0313860845BANCO DE SABADELL, S.A.                      SAB/4,218 BO 20180510 ICO 19                                    20140512              20180510  4,218000        25000,00EUR
ES0313860852BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180510 ICO 20                                      20140512              20180510                  25000,00EUR
ES0313860860BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190513                                             20140513              20190513                 100000,00EUR
ES0313860878BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190527                                         20140527              20190527                 100000,00EUR
ES0314400187BANCO DE SABADELL, S.A.                      CAM/3,00 BO 20141112 GTIA                                       20091112              20141112  3,000000        50000,00EUR
ES0314400187BANCO DE SABADELL, S.A.                      CAM/3,00 BO 20141112 GTIA                                       20100623              20141112  3,000000        50000,00EUR
ES0314400195BANCO DE SABADELL, S.A.                      CAM/VAR BO 20141201 GTIA                                        20091201              20141201                  50000,00EUR
ES0413212004BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDHIP 20150119 GTIA                                20120119              20150119                  50000,00EUR
ES0413212012BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDTER 20150817 GTIA                                20120216              20150817                  50000,00EUR
ES0413212020BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDHIP 20150817 GTIA                                20120216              20150817                  50000,00EUR
ES0413212038BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDTER 20150430 GTIA                                20120430              20150430                  50000,00EUR
ES0413212046BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDHIP 20150810 GTIA                                20120810              20150810                  50000,00EUR
ES0413580020BANCO DE SABADELL, S.A.                      GUI/VAR CEDHIP 20190119 GTIA                                    20110119              20190119                 100000,00EUR
ES0413860026BANCO DE SABADELL, S.A.                      SAB/3,25 CEDHIP 20150615 GTIA                                   20050615              20150615  3,250000       100000,00EUR
ES0413860034BANCO DE SABADELL, S.A.                      SAB/3,50 CEDHIP 20160119 GTIA                                   20060119              20160119  3,500000       100000,00EUR
ES0413860042BANCO DE SABADELL, S.A.                      SAB/4,125 CEDHIP 20160510 GTIA                                  20060510              20160510  4,125000       100000,00EUR
ES0413860059BANCO DE SABADELL, S.A.                      SAB/4,25 CEDHIP 20160516 GTIA                                   20060516              20160516  4,250000       100000,00EUR
ES0413860067BANCO DE SABADELL, S.A.                      SAB/4,25 CEDHIP 20170124 GTIA                                   20070124              20170124  4,250000       100000,00EUR
ES0413860075BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20170620 GTIA                                    20070620              20170620                 100000,00EUR
ES0413860141BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210508 GTIA                                    20090508              20210508                 100000,00EUR
ES0413860166BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20170731 GTIA                                    20090731              20170731                 100000,00EUR
ES0413860174BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20180918 GTIA                                    20090918              20180918                 100000,00EUR
ES0413860216BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20201210 GTIA                                    20101210              20201210                 100000,00EUR
ES0413860224BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190111 GTIA                                    20110111              20190111                 100000,00EUR
ES0413860240BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190607 GTIA                                    20110607              20190607                 100000,00EUR
ES0413860257BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210713 GTIA                                    20110713              20210713                 100000,00EUR
ES0413860265BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211212 GTIA                                    20111212              20211212                 100000,00EUR
ES0413860273BANCO DE SABADELL, S.A.                      SAB/4,50 CEDTER 20141229 GTIA                                   20111229              20141229  4,500000       100000,00EUR
ES0413860281BANCO DE SABADELL, S.A.                      SAB/3,625 CEDHIP 20150216 GTIA                                  20120216              20150216  3,625000       100000,00EUR
ES0413860299BANCO DE SABADELL, S.A.                      SAB/4,25 CEDHIP 20140919 GTIA                                   20120919              20140919  4,250000       100000,00EUR
ES0413860307BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20221005 GTIA                                    20121005              20221005                 100000,00EUR
ES0413860315BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20201228 GTIA                                    20121228              20201228                 100000,00EUR
ES0413860323BANCO DE SABADELL, S.A.                      SAB/3,375 CEDHIP 20180123 GTIA                                  20130123              20180123  3,375000       100000,00EUR
ES0413860331BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20150429 GTIA                                    20130429              20150429                 100000,00EUR
ES0413860349BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20150619 GTIA                                    20130619              20150619                 100000,00EUR
ES0413860356BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211209 GTIA                                    20131209              20211209                 100000,00EUR
ES0414400079BANCO DE SABADELL, S.A.                      CAM/3,375 CEDHIP 20141022 GTIA                                  20091022              20141022  3,375000        50000,00EUR
ES0414400087BANCO DE SABADELL, S.A.                      CAM/4,60 CEDHIP 20200731 GTIA                                   20100427              20200731  4,600000        50000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120704              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120706              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120711              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20120726              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130201              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130614              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130702              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130703              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130704              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20130705              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140110              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140113              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140326              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140402              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140403              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140407              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140408              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140509              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140516              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140530              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140604              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140605              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140612              20140709                   1000,00EUR
ES05138623M9BANCO DE SABADELL, S.A.                      SAB/PAG 20140709                                                20140701              20140709                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20120704              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20120705              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20121231              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20130628              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20130701              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20140108              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20140114              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20140326              20140702                   1000,00EUR
ES05138623N7BANCO DE SABADELL, S.A.                      SAB/PAG 20140702                                                20140602              20140702                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20120716              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20120718              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20120719              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130702              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130703              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130710              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130712              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130715              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20130722              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20140121              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20140403              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20140409              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20140415              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20140416              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20140605              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20140612              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20140616              20140716                   1000,00EUR
ES05138623S6BANCO DE SABADELL, S.A.                      SAB/PAG 20140716                                                20140618              20140716                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20120720              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20120726              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20120727              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130619              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130624              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130717              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130718              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130719              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130723              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20130724              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20140122              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20140123              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20140416              20140723                   1000,00EUR
ES05138623V0BANCO DE SABADELL, S.A.                      SAB/PAG 20140723                                                20140618              20140723                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20120727              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130205              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130419              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130627              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130628              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130701              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130722              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130723              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130724              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130725              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130726              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130730              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130802              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130805              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20130806              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20140328              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20140425              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20140429              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20140430              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20140507              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20140528              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20140606              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20140609              20140730                   1000,00EUR
ES05138623W8BANCO DE SABADELL, S.A.                      SAB/PAG 20140730                                                20140630              20140730                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20120813              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20130809              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20130904              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20130905              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20131203              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20140305              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20140502              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20140522              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20140604              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20140605              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20140609              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20140709              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20140716              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20140718              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20140724              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20140725              20140910                   1000,00EUR
ES05138624A2BANCO DE SABADELL, S.A.                      SAB/PAG 20140910                                                20140729              20140910                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20120821              20140820                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20130809              20140820                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20140224              20140820                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20140327              20140820                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20140512              20140820                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20140513              20140820                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20140519              20140820                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20140520              20140820                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20140618              20140820                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20140630              20140820                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20140721              20140820                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20140722              20140820                   1000,00EUR
ES05138624B0BANCO DE SABADELL, S.A.                      SAB/PAG 20140820                                                20140724              20140820                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20120828              20140827                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20140220              20140827                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20140225              20140827                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20140409              20140827                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20140411              20140827                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20140508              20140827                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20140520              20140827                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20140521              20140827                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20140611              20140827                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20140630              20140827                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20140702              20140827                   1000,00EUR
ES05138624C8BANCO DE SABADELL, S.A.                      SAB/PAG 20140827                                                20140725              20140827                   1000,00EUR
ES05138624D6BANCO DE SABADELL, S.A.                      SAB/PAG 20140903                                                20120830              20140903                   1000,00EUR
ES05138624D6BANCO DE SABADELL, S.A.                      SAB/PAG 20140903                                                20130902              20140903                   1000,00EUR
ES05138624D6BANCO DE SABADELL, S.A.                      SAB/PAG 20140903                                                20140529              20140903                   1000,00EUR
ES05138624D6BANCO DE SABADELL, S.A.                      SAB/PAG 20140903                                                20140530              20140903                   1000,00EUR
ES05138624D6BANCO DE SABADELL, S.A.                      SAB/PAG 20140903                                                20140604              20140903                   1000,00EUR
ES05138624D6BANCO DE SABADELL, S.A.                      SAB/PAG 20140903                                                20140605              20140903                   1000,00EUR
ES05138624D6BANCO DE SABADELL, S.A.                      SAB/PAG 20140903                                                20140717              20140903                   1000,00EUR
ES05138624D6BANCO DE SABADELL, S.A.                      SAB/PAG 20140903                                                20140723              20140903                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20121024              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20131022              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20131024              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20140117              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20140320              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20140704              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20140707              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20140709              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20140711              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20140715              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20140716              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20140717              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20140718              20141022                   1000,00EUR
ES05138624G9BANCO DE SABADELL, S.A.                      SAB/PAG 20141022                                                20140721              20141022                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20121026              20141029                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20130205              20141029                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20130912              20141029                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20140321              20141029                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20140402              20141029                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20140430              20141029                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20140722              20141029                   1000,00EUR
ES05138624H7BANCO DE SABADELL, S.A.                      SAB/PAG 20141029                                                20140723              20141029                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20121029              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20130927              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20131118              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20131119              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20131121              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20131122              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20140212              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20140526              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20140611              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20140702              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20140721              20141126                   1000,00EUR
ES05138624I5BANCO DE SABADELL, S.A.                      SAB/PAG 20141126                                                20140725              20141126                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20121031              20141105                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20121107              20141105                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20131024              20141105                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20131030              20141105                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20131031              20141105                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20140402              20141105                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20140502              20141105                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20140530              20141105                   1000,00EUR
ES05138624J3BANCO DE SABADELL, S.A.                      SAB/PAG 20141105                                                20140729              20141105                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20121120              20141119                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20131113              20141119                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20131114              20141119                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20131118              20141119                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20131118              20141119                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20131122              20141119                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20131126              20141119                   1000,00EUR
ES05138624L9BANCO DE SABADELL, S.A.                      SAB/PAG 20141119                                                20140701              20141119                   1000,00EUR
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20121130              20141203                   1000,00EUR
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20121203              20141203                   1000,00EUR
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20121221              20141203                   1000,00EUR
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20131030              20141203                   1000,00EUR
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20140429              20141203                   1000,00EUR
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20140527              20141203                   1000,00EUR
ES05138624N5BANCO DE SABADELL, S.A.                      SAB/PAG 20141203                                                20140529              20141203                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20121203              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20121207              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20121231              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20131219              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20131220              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20131230              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20140430              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20140630              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20140702              20141231                   1000,00EUR
ES05138624O3BANCO DE SABADELL, S.A.                      SAB/PAG 20141231                                                20140703              20141231                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20121207              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20121212              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131106              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131107              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131115              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131115              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131115              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131115              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20131115              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20140512              20141210                   1000,00EUR
ES05138624P0BANCO DE SABADELL, S.A.                      SAB/PAG 20141210                                                20140702              20141210                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20121210              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20121211              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20121228              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20140107              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20140110              20150107                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20121217              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20121218              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20121221              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20121224              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20131231              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20140417              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20140603              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20140605              20141217                   1000,00EUR
ES05138624R6BANCO DE SABADELL, S.A.                      SAB/PAG 20141217                                                20140618              20141217                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20121228              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20130114              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20130116              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20130117              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20140117              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20140121              20150121                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20130102              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20130104              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20140121              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20140124              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20140723              20150128                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130110              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130111              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130116              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130201              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130731              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20140129              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20140207              20150204                   1000,00EUR
ES05138624Y2BANCO DE SABADELL, S.A.                      SAB/PAG 20150211                                                20130116              20150211                   1000,00EUR
ES05138624Y2BANCO DE SABADELL, S.A.                      SAB/PAG 20150211                                                20130118              20150211                   1000,00EUR
ES05138624Y2BANCO DE SABADELL, S.A.                      SAB/PAG 20150211                                                20140509              20150211                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20130201              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20131009              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20131010              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20131011              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20131014              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20131015              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20140612              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20140619              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20140707              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20140709              20141015                   1000,00EUR
ES05138624Z9BANCO DE SABADELL, S.A.                      SAB/PAG 20141015                                                20140711              20141015                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20130219              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20130221              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20140130              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20140221              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20140513              20150225                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20130228              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20140227              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20140228              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20140303              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20140310              20150304                   1000,00EUR
ES05138625D3BANCO DE SABADELL, S.A.                      SAB/PAG 20150311                                                20130305              20150311                   1000,00EUR
ES05138625D3BANCO DE SABADELL, S.A.                      SAB/PAG 20150311                                                20140317              20150311                   1000,00EUR
ES05138625D3BANCO DE SABADELL, S.A.                      SAB/PAG 20150311                                                20140320              20150311                   1000,00EUR
ES05138625G6BANCO DE SABADELL, S.A.                      SAB/PAG 20150401                                                20130307              20150401                   1000,00EUR
ES05138625G6BANCO DE SABADELL, S.A.                      SAB/PAG 20150401                                                20140227              20150401                   1000,00EUR
ES05138625G6BANCO DE SABADELL, S.A.                      SAB/PAG 20150401                                                20140404              20150401                   1000,00EUR
ES05138625G6BANCO DE SABADELL, S.A.                      SAB/PAG 20150401                                                20140407              20150401                   1000,00EUR
ES05138625P7BANCO DE SABADELL, S.A.                      SAB/PAG 20140813                                                20130509              20140813                   1000,00EUR
ES05138625P7BANCO DE SABADELL, S.A.                      SAB/PAG 20140813                                                20130808              20140813                   1000,00EUR
ES05138625P7BANCO DE SABADELL, S.A.                      SAB/PAG 20140813                                                20130809              20140813                   1000,00EUR
ES05138625P7BANCO DE SABADELL, S.A.                      SAB/PAG 20140813                                                20140507              20140813                   1000,00EUR
ES05138625P7BANCO DE SABADELL, S.A.                      SAB/PAG 20140813                                                20140508              20140813                   1000,00EUR
ES05138625P7BANCO DE SABADELL, S.A.                      SAB/PAG 20140813                                                20140509              20140813                   1000,00EUR
ES05138625P7BANCO DE SABADELL, S.A.                      SAB/PAG 20140813                                                20140619              20140813                   1000,00EUR
ES05138625P7BANCO DE SABADELL, S.A.                      SAB/PAG 20140813                                                20140630              20140813                   1000,00EUR
ES05138625P7BANCO DE SABADELL, S.A.                      SAB/PAG 20140813                                                20140724              20140813                   1000,00EUR
ES05138625T9BANCO DE SABADELL, S.A.                      SAB/PAG 20140917                                                20130613              20140917                   1000,00EUR
ES05138625T9BANCO DE SABADELL, S.A.                      SAB/PAG 20140917                                                20130717              20140917                   1000,00EUR
ES05138625T9BANCO DE SABADELL, S.A.                      SAB/PAG 20140917                                                20140214              20140917                   1000,00EUR
ES05138625T9BANCO DE SABADELL, S.A.                      SAB/PAG 20140917                                                20140310              20140917                   1000,00EUR
ES05138625T9BANCO DE SABADELL, S.A.                      SAB/PAG 20140917                                                20140530              20140917                   1000,00EUR
ES05138625T9BANCO DE SABADELL, S.A.                      SAB/PAG 20140917                                                20140611              20140917                   1000,00EUR
ES05138625T9BANCO DE SABADELL, S.A.                      SAB/PAG 20140917                                                20140612              20140917                   1000,00EUR
ES05138625T9BANCO DE SABADELL, S.A.                      SAB/PAG 20140917                                                20140617              20140917                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20130711              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20130826              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20130830              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20130924              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20131230              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140228              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140306              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140401              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140417              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140513              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140515              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140519              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140526              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140604              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140610              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140612              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140613              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140617              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140618              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140619              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140620              20140924                   1000,00EUR
ES05138625X1BANCO DE SABADELL, S.A.                      SAB/PAG 20140924                                                20140728              20140924                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20130729              20140806                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20130730              20140806                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20130801              20140806                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20130802              20140806                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20130807              20140806                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20140205              20140806                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20140430              20140806                   1000,00EUR
ES05138625Z6BANCO DE SABADELL, S.A.                      SAB/PAG 20140806                                                20140502              20140806                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20130801              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20140110              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20140203              20150729                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20130923              20141001                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20130924              20141001                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20130927              20141001                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20130930              20141001                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20131003              20141001                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20140314              20141001                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20140530              20141001                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20140623              20141001                   1000,00EUR
ES05138626M2BANCO DE SABADELL, S.A.                      SAB/PAG 20141001                                                20140630              20141001                   1000,00EUR
ES05138626T7BANCO DE SABADELL, S.A.                      SAB/PAG 20141008                                                20131002              20141008                   1000,00EUR
ES05138626T7BANCO DE SABADELL, S.A.                      SAB/PAG 20141008                                                20131007              20141008                   1000,00EUR
ES05138626T7BANCO DE SABADELL, S.A.                      SAB/PAG 20141008                                                20140411              20141008                   1000,00EUR
ES05138626T7BANCO DE SABADELL, S.A.                      SAB/PAG 20141008                                                20140606              20141008                   1000,00EUR
ES05138626T7BANCO DE SABADELL, S.A.                      SAB/PAG 20141008                                                20140627              20141008                   1000,00EUR
ES05138626T7BANCO DE SABADELL, S.A.                      SAB/PAG 20141008                                                20140702              20141008                   1000,00EUR
ES05138626T7BANCO DE SABADELL, S.A.                      SAB/PAG 20141008                                                20140704              20141008                   1000,00EUR
ES05138627E7BANCO DE SABADELL, S.A.                      SAB/PAG 20141112                                                20131010              20141112                   1000,00EUR
ES05138627E7BANCO DE SABADELL, S.A.                      SAB/PAG 20141112                                                20131014              20141112                   1000,00EUR
ES05138627E7BANCO DE SABADELL, S.A.                      SAB/PAG 20141112                                                20131106              20141112                   1000,00EUR
ES05138627E7BANCO DE SABADELL, S.A.                      SAB/PAG 20141112                                                20131108              20141112                   1000,00EUR
ES05138627F4BANCO DE SABADELL, S.A.                      SAB/PAG 20150415                                                20131011              20150415                   1000,00EUR
ES05138627F4BANCO DE SABADELL, S.A.                      SAB/PAG 20150415                                                20140425              20150415                   1000,00EUR
ES05138627S7BANCO DE SABADELL, S.A.                      SAB/PAG 20150218                                                20131119              20150218                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20131209              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140108              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140114              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140115              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140116              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140117              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140401              20150114                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20131217              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20131230              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20140521              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20140522              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20140523              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20140528              20150520                   1000,00EUR
ES05138628G0BANCO DE SABADELL, S.A.                      SAB/PAG 20141224                                                20131218              20141224                   1000,00EUR
ES05138628G0BANCO DE SABADELL, S.A.                      SAB/PAG 20141224                                                20131223              20141224                   1000,00EUR
ES05138628G0BANCO DE SABADELL, S.A.                      SAB/PAG 20141224                                                20140121              20141224                   1000,00EUR
ES05138628G0BANCO DE SABADELL, S.A.                      SAB/PAG 20141224                                                20140626              20141224                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20140210              20150812                   1000,00EUR
ES05138628U1BANCO DE SABADELL, S.A.                      SAB/PAG 20150312                                                20140313              20150312                   1000,00EUR
ES05138628U1BANCO DE SABADELL, S.A.                      SAB/PAG 20150312                                                20140314              20150312                   1000,00EUR
ES05138628U1BANCO DE SABADELL, S.A.                      SAB/PAG 20150312                                                20140324              20150312                   1000,00EUR
ES05138628X5BANCO DE SABADELL, S.A.                      SAB/PAG 20150318                                                20140319              20150318                   1000,00EUR
ES05138628X5BANCO DE SABADELL, S.A.                      SAB/PAG 20150318                                                20140320              20150318                   1000,00EUR
ES05138628Y3BANCO DE SABADELL, S.A.                      SAB/PAG 20150320                                                20140321              20150320                   1000,00EUR
ES05138628Y3BANCO DE SABADELL, S.A.                      SAB/PAG 20150320                                                20140325              20150320                   1000,00EUR
ES05138628Y3BANCO DE SABADELL, S.A.                      SAB/PAG 20150320                                                20140326              20150320                   1000,00EUR
ES05138628Y3BANCO DE SABADELL, S.A.                      SAB/PAG 20150320                                                20140328              20150320                   1000,00EUR
ES05138629F0BANCO DE SABADELL, S.A.                      SAB/PAG 20141230                                                20140328              20141230                   1000,00EUR
ES05138629H6BANCO DE SABADELL, S.A.                      SAB/PAG 20150325                                                20140328              20150325                   1000,00EUR
ES05138629H6BANCO DE SABADELL, S.A.                      SAB/PAG 20150325                                                20140401              20150325                   1000,00EUR
ES05138629J2BANCO DE SABADELL, S.A.                      SAB/PAG 20150408                                                20140410              20150408                   1000,00EUR
ES05138629L8BANCO DE SABADELL, S.A.                      SAB/PAG 20140711                                                20140411              20140711                   1000,00EUR
ES05138629L8BANCO DE SABADELL, S.A.                      SAB/PAG 20140711                                                20140613              20140711                   1000,00EUR
ES05138629L8BANCO DE SABADELL, S.A.                      SAB/PAG 20140711                                                20140626              20140711                   1000,00EUR
ES05138629L8BANCO DE SABADELL, S.A.                      SAB/PAG 20140711                                                20140627              20140711                   1000,00EUR
ES05138629N4BANCO DE SABADELL, S.A.                      SAB/PAG 20140722                                                20140422              20140722                   1000,00EUR
ES05138629N4BANCO DE SABADELL, S.A.                      SAB/PAG 20140722                                                20140627              20140722                   1000,00EUR
ES05138629Q7BANCO DE SABADELL, S.A.                      SAB/PAG 20150422                                                20140429              20150422                   1000,00EUR
ES05138629S3BANCO DE SABADELL, S.A.                      SAB/PAG 20150429                                                20140430              20150429                   1000,00EUR
ES05138629Y1BANCO DE SABADELL, S.A.                      SAB/PAG 20150506                                                20140507              20150506                   1000,00EUR
ES05138629Y1BANCO DE SABADELL, S.A.                      SAB/PAG 20150506                                                20140508              20150506                   1000,00EUR
ES05138629Y1BANCO DE SABADELL, S.A.                      SAB/PAG 20150506                                                20140512              20150506                   1000,00EUR
ES05138629Y1BANCO DE SABADELL, S.A.                      SAB/PAG 20150506                                                20140513              20150506                   1000,00EUR
ES0513862A09BANCO DE SABADELL, S.A.                      SAB/PAG 20150513                                                20140516              20150513                   1000,00EUR
ES0513862A25BANCO DE SABADELL, S.A.                      SAB/PAG 20140729                                                20140529              20140729                   1000,00EUR
ES0513862A25BANCO DE SABADELL, S.A.                      SAB/PAG 20140729                                                20140711              20140729                   1000,00EUR
ES0513862A25BANCO DE SABADELL, S.A.                      SAB/PAG 20140729                                                20140723              20140729                   1000,00EUR
ES0513862A33BANCO DE SABADELL, S.A.                      SAB/PAG 20140715                                                20140530              20140715                   1000,00EUR
ES0513862A33BANCO DE SABADELL, S.A.                      SAB/PAG 20140715                                                20140611              20140715                   1000,00EUR
ES0513862A33BANCO DE SABADELL, S.A.                      SAB/PAG 20140715                                                20140612              20140715                   1000,00EUR
ES0513862A33BANCO DE SABADELL, S.A.                      SAB/PAG 20140715                                                20140613              20140715                   1000,00EUR
ES0513862A33BANCO DE SABADELL, S.A.                      SAB/PAG 20140715                                                20140627              20140715                   1000,00EUR
ES0513862A33BANCO DE SABADELL, S.A.                      SAB/PAG 20140715                                                20140708              20140715                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20140530              20150527                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20140602              20150527                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20140606              20150527                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20140611              20150527                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20140616              20150527                   1000,00EUR
ES0513862A58BANCO DE SABADELL, S.A.                      SAB/PAG 20140703                                                20140603              20140703                   1000,00EUR
ES0513862A58BANCO DE SABADELL, S.A.                      SAB/PAG 20140703                                                20140626              20140703                   1000,00EUR
ES0513862A66BANCO DE SABADELL, S.A.                      SAB/PAG 20140811                                                20140603              20140811                   1000,00EUR
ES0513862A66BANCO DE SABADELL, S.A.                      SAB/PAG 20140811                                                20140618              20140811                   1000,00EUR
ES0513862A66BANCO DE SABADELL, S.A.                      SAB/PAG 20140811                                                20140711              20140811                   1000,00EUR
ES0513862A66BANCO DE SABADELL, S.A.                      SAB/PAG 20140811                                                20140716              20140811                   1000,00EUR
ES0513862A74BANCO DE SABADELL, S.A.                      SAB/PAG 20150603                                                20140604              20150603                   1000,00EUR
ES0513862A74BANCO DE SABADELL, S.A.                      SAB/PAG 20150603                                                20140605              20150603                   1000,00EUR
ES0513862A74BANCO DE SABADELL, S.A.                      SAB/PAG 20150603                                                20140609              20150603                   1000,00EUR
ES0513862A74BANCO DE SABADELL, S.A.                      SAB/PAG 20150603                                                20140610              20150603                   1000,00EUR
ES0513862A74BANCO DE SABADELL, S.A.                      SAB/PAG 20150603                                                20140618              20150603                   1000,00EUR
ES0513862A82BANCO DE SABADELL, S.A.                      SAB/PAG 20140707                                                20140605              20140707                   1000,00EUR
ES0513862A82BANCO DE SABADELL, S.A.                      SAB/PAG 20140707                                                20140612              20140707                   1000,00EUR
ES0513862A82BANCO DE SABADELL, S.A.                      SAB/PAG 20140707                                                20140618              20140707                   1000,00EUR
ES0513862A82BANCO DE SABADELL, S.A.                      SAB/PAG 20140707                                                20140626              20140707                   1000,00EUR
ES0513862A90BANCO DE SABADELL, S.A.                      SAB/PAG 20140908                                                20140606              20140908                   1000,00EUR
ES0513862A90BANCO DE SABADELL, S.A.                      SAB/PAG 20140908                                                20140708              20140908                   1000,00EUR
ES0513862A90BANCO DE SABADELL, S.A.                      SAB/PAG 20140908                                                20140722              20140908                   1000,00EUR
ES0513862B08BANCO DE SABADELL, S.A.                      SAB/PAG 20140710                                                20140609              20140710                   1000,00EUR
ES0513862B08BANCO DE SABADELL, S.A.                      SAB/PAG 20140710                                                20140610              20140710                   1000,00EUR
ES0513862B08BANCO DE SABADELL, S.A.                      SAB/PAG 20140710                                                20140620              20140710                   1000,00EUR
ES0513862B08BANCO DE SABADELL, S.A.                      SAB/PAG 20140710                                                20140625              20140710                   1000,00EUR
ES0513862B08BANCO DE SABADELL, S.A.                      SAB/PAG 20140710                                                20140630              20140710                   1000,00EUR
ES0513862B08BANCO DE SABADELL, S.A.                      SAB/PAG 20140710                                                20140701              20140710                   1000,00EUR
ES0513862B08BANCO DE SABADELL, S.A.                      SAB/PAG 20140710                                                20140703              20140710                   1000,00EUR
ES0513862B08BANCO DE SABADELL, S.A.                      SAB/PAG 20140710                                                20140704              20140710                   1000,00EUR
ES0513862B16BANCO DE SABADELL, S.A.                      SAB/PAG 20140724                                                20140609              20140724                   1000,00EUR
ES0513862B16BANCO DE SABADELL, S.A.                      SAB/PAG 20140724                                                20140620              20140724                   1000,00EUR
ES0513862B16BANCO DE SABADELL, S.A.                      SAB/PAG 20140724                                                20140626              20140724                   1000,00EUR
ES0513862B16BANCO DE SABADELL, S.A.                      SAB/PAG 20140724                                                20140627              20140724                   1000,00EUR
ES0513862B16BANCO DE SABADELL, S.A.                      SAB/PAG 20140724                                                20140709              20140724                   1000,00EUR
ES0513862B16BANCO DE SABADELL, S.A.                      SAB/PAG 20140724                                                20140711              20140724                   1000,00EUR
ES0513862B16BANCO DE SABADELL, S.A.                      SAB/PAG 20140724                                                20140714              20140724                   1000,00EUR
ES0513862B16BANCO DE SABADELL, S.A.                      SAB/PAG 20140724                                                20140715              20140724                   1000,00EUR
ES0513862B24BANCO DE SABADELL, S.A.                      SAB/PAG 20140701                                                20140611              20140701                   1000,00EUR
ES0513862B32BANCO DE SABADELL, S.A.                      SAB/PAG 20140718                                                20140612              20140718                   1000,00EUR
ES0513862B32BANCO DE SABADELL, S.A.                      SAB/PAG 20140718                                                20140620              20140718                   1000,00EUR
ES0513862B32BANCO DE SABADELL, S.A.                      SAB/PAG 20140718                                                20140702              20140718                   1000,00EUR
ES0513862B32BANCO DE SABADELL, S.A.                      SAB/PAG 20140718                                                20140704              20140718                   1000,00EUR
ES0513862B40BANCO DE SABADELL, S.A.                      SAB/PAG 20140828                                                20140613              20140828                   1000,00EUR
ES0513862B57BANCO DE SABADELL, S.A.                      SAB/PAG 20140915                                                20140613              20140915                   1000,00EUR
ES0513862B57BANCO DE SABADELL, S.A.                      SAB/PAG 20140915                                                20140715              20140915                   1000,00EUR
ES0513862B65BANCO DE SABADELL, S.A.                      SAB/PAG 20150610                                                20140613              20150610                   1000,00EUR
ES0513862B65BANCO DE SABADELL, S.A.                      SAB/PAG 20150610                                                20140616              20150610                   1000,00EUR
ES0513862B65BANCO DE SABADELL, S.A.                      SAB/PAG 20150610                                                20140617              20150610                   1000,00EUR
ES0513862B65BANCO DE SABADELL, S.A.                      SAB/PAG 20150610                                                20140619              20150610                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20140618              20150617                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20140619              20150617                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20140620              20150617                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20140626              20150617                   1000,00EUR
ES0513862B81BANCO DE SABADELL, S.A.                      SAB/PAG 20140918                                                20140618              20140918                   1000,00EUR
ES0513862B99BANCO DE SABADELL, S.A.                      SAB/PAG 20140819                                                20140619              20140819                   1000,00EUR
ES0513862C07BANCO DE SABADELL, S.A.                      SAB/PAG 20140922                                                20140620              20140922                   1000,00EUR
ES0513862C15BANCO DE SABADELL, S.A.                      SAB/PAG 20140923                                                20140623              20140923                   1000,00EUR
ES0513862C23BANCO DE SABADELL, S.A.                      SAB/PAG 20140721                                                20140625              20140721                   1000,00EUR
ES0513862C23BANCO DE SABADELL, S.A.                      SAB/PAG 20140721                                                20140702              20140721                   1000,00EUR
ES0513862C23BANCO DE SABADELL, S.A.                      SAB/PAG 20140721                                                20140710              20140721                   1000,00EUR
ES0513862C23BANCO DE SABADELL, S.A.                      SAB/PAG 20140721                                                20140711              20140721                   1000,00EUR
ES0513862C31BANCO DE SABADELL, S.A.                      SAB/PAG 20150624                                                20140625              20150624                   1000,00EUR
ES0513862C31BANCO DE SABADELL, S.A.                      SAB/PAG 20150624                                                20140630              20150624                   1000,00EUR
ES0513862C31BANCO DE SABADELL, S.A.                      SAB/PAG 20150624                                                20140704              20150624                   1000,00EUR
ES0513862C49BANCO DE SABADELL, S.A.                      SAB/PAG 20140725                                                20140626              20140725                   1000,00EUR
ES0513862C49BANCO DE SABADELL, S.A.                      SAB/PAG 20140725                                                20140702              20140725                   1000,00EUR
ES0513862C49BANCO DE SABADELL, S.A.                      SAB/PAG 20140725                                                20140703              20140725                   1000,00EUR
ES0513862C49BANCO DE SABADELL, S.A.                      SAB/PAG 20140725                                                20140711              20140725                   1000,00EUR
ES0513862C49BANCO DE SABADELL, S.A.                      SAB/PAG 20140725                                                20140717              20140725                   1000,00EUR
ES0213441019BANCO ETCHEVERRIA, S.A.                      BCO.ETCHEVER/VAR OBSUBD 20151220                                20051220              20151220                   1000,00EUR
ES0213469580BANCO EUROPEO DE INVERSIONES                 BEI/8,50 OB 20210617                                            19960617              20210617  8,500000          601,01EUR
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ES0213461009BANCO EUROPEO DE RECONSTRUCCION Y DESARROLLO BERD/8,46 OB 20251201                                           19960923              20251201  8,460000         6010,12EUR
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ES0214950125BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/2,00 OB 20140715                                      20040715              20140715  2,000000        71000,00EUR
ES0214950141BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/2,00 OB 20180301                                      20060301              20180301  2,000000         5500,00EUR
ES0214950166BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/2,00 OB 20161017                                      20061017              20161017  2,000000        15100,00EUR
ES0214950216BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/2,00 OB 20150715                                      20090715              20150715  2,000000        52800,00EUR
ES0214959068BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SEGOVIA/2,00 OB 20160728                                     20060728              20160728  2,000000        17100,00EUR
ES0214983118BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/2,00 OB 20150412                                        20050412              20150412  2,000000        57400,00EUR
ES0313055008BANCO FINANCIERO Y DE AHORROS, S.A.          BFA/5,10 BO 20170222 GTIA                                       20120222              20170222  5,100000        50000,00EUR
ES0313055016BANCO FINANCIERO Y DE AHORROS, S.A.          BFA/4,03 BO 20150222 GTIA                                       20120222              20150222  4,030000        50000,00EUR
ES0314846058BANCO FINANCIERO Y DE AHORROS, S.A.          CA.LAIETANA/4,35 BO 20150629 GTIA                               20100629              20150629  4,350000        50000,00EUR
ES0314846066BANCO FINANCIERO Y DE AHORROS, S.A.          CA.LAIETANA/5,375 BO 20160505 GTIA                              20110505              20160505  5,375000        50000,00EUR
ES0314910086BANCO FINANCIERO Y DE AHORROS, S.A.          CA.AVILA/3,18 BO 20141117 GTIA                                  20091117              20141117  3,180000        50000,00EUR
ES0314950678BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/4,375 BO 20151130 GTIA                                20101130              20151130  4,375000        50000,00EUR
ES0314950694BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/5,25 BO 20160407 GTIA                                 20110407              20160407  5,250000        50000,00EUR
ES0314950694BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/5,25 BO 20160407 GTIA                                 20110513              20160407  5,250000        50000,00EUR
ES0314977358BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/3,00 BO 20141027 GTIA                                   20091027              20141027  3,000000        50000,00EUR
ES0314977366BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/3,125 BO 20150121 GTIA                                  20100121              20150121  3,125000        50000,00EUR
ES0314983109BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/4,35 BO 20150629 GTIA                                   20100629              20150629  4,350000        50000,00EUR
ES0315530057BANCO FINANCIERO Y DE AHORROS, S.A.          CA.RIOJA/3,207 BO 20141127 GTIA                                 20091127              20141127  3,207000        50000,00EUR
ES0214845028BANCO GRUPO CAJATRES, S.A.                   CAI/VAR OB SUBD 20160525                                        20060525              20160525                  50000,00EUR
ES0214845036BANCO GRUPO CAJATRES, S.A.                   CAI/VAR OB SUBD 20190228                                        20070228              20190228                   1000,00EUR
ES0214920060BANCO GRUPO CAJATRES, S.A.                   CA.BADAJOZ/VAR OB SUBD 20211018                                 20011018              20211018                    600,00EUR
ES0214920094BANCO GRUPO CAJATRES, S.A.                   CA.BADAJOZ/VAR OB SUBD 20220615                                 20070615              20220615                    600,00EUR
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ES0214982128BANCO MARE NOSTRUM, S.A.                     CA.GRANADA/VAR OB 20220315                                      20070315              20220315                  50000,00EUR
ES0314600174BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/5,05 BO 20160324 GTIA                                 20110324              20160324  5,050000        50000,00EUR
ES0314926025BANCO MARE NOSTRUM, S.A.                     SA.NOSTRA/3,00 BO 20141210 GTIA                                 20091210              20141210  3,000000        50000,00EUR
ES0314966179BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/3,2833 BO 20150408 GTIA                              20100408              20150408  3,283300        50000,00EUR
ES0314966187BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/VAR BO 20150506 GTIA                                 20100506              20150506                  50000,00EUR
ES0413056021BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/VAR CEDHIP 20171219                                20120619              20171219                 100000,00EUR
ES0413056039BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/VAR CEDHIP 20190712                                20120712              20190712                 100000,00EUR
ES0413056047BANCO MARE NOSTRUM, S.A.                     BMN/3,125 CEDHIP 20190121 GTIA                                  20140121              20190121  3,125000       100000,00EUR
ES0414600108BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/4,00 CEDHIP 20150120 GTIA                             20110120              20150120  4,000000       100000,00EUR
ES0513056657BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140702                                       20120704              20140702                  10000,00EUR
ES0513056657BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140702                                       20120711              20140702                  10000,00EUR
ES0513056657BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140702                                       20120718              20140702                  10000,00EUR
ES0513056657BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140702                                       20120725              20140702                  10000,00EUR
ES0513056715BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140730                                       20120801              20140730                  10000,00EUR
ES0513056715BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140730                                       20120808              20140730                  10000,00EUR
ES0513056715BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140730                                       20120816              20140730                  10000,00EUR
ES0513056715BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140730                                       20120829              20140730                  10000,00EUR
ES0513056756BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/PAG 20140903                                       20120912              20140903                  10000,00EUR
ES0213770011BANCO POPULAR ESPAOL, S.A.                  PAS/VAR OB SUBD PERP                                            20040611                                       100000,00EUR
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ES0213790027BANCO POPULAR ESPAOL, S.A.                  POP/8,25 OBSUBD 20211019                                        20111019              20211019  8,250000         1000,00EUR
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ES0313770150BANCO POPULAR ESPAOL, S.A.                  PAS/4,50 BO 20170320 GTIA                                       20120320              20170320  4,500000        50000,00EUR
ES0313790059BANCO POPULAR ESPAOL, S.A.                  POP/7,00 BOSUBDCONV 20151125                                    20120525              20151125  7,000000         1000,00EUR
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ES0313790075BANCO POPULAR ESPAOL, S.A.                  POP/2,992 BO 20160310 2                      2                  20140310              20160310  2,992000        25000,00EUR
ES0313790083BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160310 3                        3                  20140310              20160310                  25000,00EUR
ES0313790091BANCO POPULAR ESPAOL, S.A.                  POP/4,402 BO 20180310 4                      4                  20140310              20180310  4,402000        25000,00EUR
ES0313790109BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180310 5                        5                  20140310              20180310                  25000,00EUR
ES0313790117BANCO POPULAR ESPAOL, S.A.                  POP/2,979 BO 20160410 6                                         20140410              20160410  2,979000        25000,00EUR
ES0313790125BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160410 7                                           20140410              20160410                  25000,00EUR
ES0313790133BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180410 8                                           20140410              20180410                  25000,00EUR
ES0313790141BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160510 9                                           20140512              20160510                  25000,00EUR
ES0313790158BANCO POPULAR ESPAOL, S.A.                  POP/2,31 BO 20160610 10                                         20140610              20160610  2,310000        25000,00EUR
ES0313790166BANCO POPULAR ESPAOL, S.A.                  POP/2,575 BO 20160610 11                                        20140610              20160610  2,575000        25000,00EUR
ES0313790174BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160610 12                                          20140610              20160610                  25000,00EUR
ES0313790182BANCO POPULAR ESPAOL, S.A.                  POP/3,386 BO 20180610 13                                        20140610              20180610  3,386000        25000,00EUR
ES0313790190BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180610 14                                          20140610              20180610                  25000,00EUR
ES0413770001BANCO POPULAR ESPAOL, S.A.                  PAS/3,75 CEDHIP 20150304 GTIA                                   20050304              20150304  3,750000       100000,00EUR
ES0413770001BANCO POPULAR ESPAOL, S.A.                  PAS/3,75 CEDHIP 20150304 GTIA                                   20100416              20150304  3,750000       100000,00EUR
ES0413770100BANCO POPULAR ESPAOL, S.A.                  PAS/4,55 CEDHIP 20200731 GTIA                                   20100426              20200731  4,550000       100000,00EUR
ES0413770126BANCO POPULAR ESPAOL, S.A.                  PAS/VAR CEDHIP 20180917 GTIA                                    20100917              20180917                 100000,00EUR
ES0413770167BANCO POPULAR ESPAOL, S.A.                  PAS/4,75 CEDHIP 20181122 GTIA                                   20120522              20181122  4,750000       100000,00EUR
ES0413790017BANCO POPULAR ESPAOL, S.A.                  POP/4,00 CEDHIP 20161018 GTIA                                   20061018              20161018  4,000000       100000,00EUR
ES0413790066BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20170714 GTIA                                    20090715              20170714                  50000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20100409              20180409  4,125000        50000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20110314              20180409  4,125000        50000,00EUR
ES0413790082BANCO POPULAR ESPAOL, S.A.                  POP/4,20 CEDHIP 20190617 GTIA                                   20100617              20190617  4,200000        50000,00EUR
ES0413790116BANCO POPULAR ESPAOL, S.A.                  POP/4,25 CEDHIP 20150930 GTIA                                   20100930              20150930  4,250000        50000,00EUR
ES0413790116BANCO POPULAR ESPAOL, S.A.                  POP/4,25 CEDHIP 20150930 GTIA                                   20111025              20150930  4,250000        50000,00EUR
ES0413790132BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20190614 GTIA                                    20110624              20190624                  50000,00EUR
ES0413790165BANCO POPULAR ESPAOL, S.A.                  POP/4,00 CEDHIP 20151025 GTIA                                   20111025              20151025  4,000000        50000,00EUR
ES0413790173BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20170330 GTIA                                  20120330              20170330  4,125000       100000,00EUR
ES0413790173BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20170330 GTIA                                  20130523              20170330  4,125000       100000,00EUR
ES0413790181BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20200525 GTIA                                    20120525              20200525                 100000,00EUR
ES0413790199BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180803 GTIA                                    20120803              20180803                 100000,00EUR
ES0413790207BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180806 GTIA                                    20120806              20180806                 100000,00EUR
ES0413790215BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20160328 GTIA                                    20120928              20160328                 100000,00EUR
ES0413790223BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20160422 GTIA                                    20121022              20160422                 100000,00EUR
ES0413790231BANCO POPULAR ESPAOL, S.A.                  POP/3,75 CEDHIP 20190122 GTIA                                   20130122              20190122  3,750000       100000,00EUR
ES0413790231BANCO POPULAR ESPAOL, S.A.                  POP/3,75 CEDHIP 20190122 GTIA                                   20130517              20190122  3,750000       100000,00EUR
ES0413790249BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20230314 GTIA                                    20130314              20230314                 100000,00EUR
ES0413790256BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20210405 GTIA                                    20130405              20210405                 100000,00EUR
ES0413790264BANCO POPULAR ESPAOL, S.A.                  POP/5,28 CEDHIP 20290628 GTIA                                   20130703              20290628  5,280000       100000,00EUR
ES0413790272BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20250830 GTIA                                    20130731              20250830                 100000,00EUR
ES0413790280BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20260930 GTIA                                    20130731              20260930                 100000,00EUR
ES0413790298BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20271030 GTIA                                    20130731              20271030                 100000,00EUR
ES0413790306BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20281130 GTIA                                    20130731              20281130                 100000,00EUR
ES0413790314BANCO POPULAR ESPAOL, S.A.                  POP/3,50 CEDHIP 20170911 GTIA                                   20130911              20170911  3,500000       100000,00EUR
ES0413790322BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20211220 GTIA                                    20131220              20211220                 100000,00EUR
ES0413790330BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20260217 GTIA                                    20140217              20260217                 100000,00EUR
ES0413790348BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20220314 GTIA                                    20140314              20220314                 100000,00EUR
ES0413790355BANCO POPULAR ESPAOL, S.A.                  POP/2,125 CEDHIP 20191008 GTIA                                  20140408              20191008  2,125000       100000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120720              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120723              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120726              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120803              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20120906              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121204              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121219              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121221              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121227              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121228              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20121231              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130130              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130304              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130418              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130506              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130531              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130606              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130628              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130718              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20130723              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20140228              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20140327              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20140403              20140718                   1000,00EUR
ES0513806EX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140718                                                20140416              20140718                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120807              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120808              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120809              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120813              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20120911              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130130              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130716              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130801              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130812              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130819              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20130820              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20140424              20140804                   1000,00EUR
ES0513806FH4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140804                                                20140701              20140804                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20120918              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20121003              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20121031              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20121221              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20130130              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20130912              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20130920              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20140211              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20140414              20140912                   1000,00EUR
ES0513806GJ8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140912                                                20140616              20140912                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121204              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121211              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121212              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20121221              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20130130              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20131031              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20140526              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20140527              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20140617              20141203                   1000,00EUR
ES0513806HQ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141203                                                20140722              20141203                   1000,00EUR
ES0513806IK2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141219                                                20121227              20141219                   1000,00EUR
ES0513806IK2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141219                                                20121228              20141219                   1000,00EUR
ES0513806IK2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141219                                                20131126              20141219                   1000,00EUR
ES0513806IK2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141219                                                20140325              20141219                   1000,00EUR
ES0513806IK2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141219                                                20140411              20141219                   1000,00EUR
ES0513806IK2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141219                                                20140509              20141219                   1000,00EUR
ES0513806JR5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150306                                                20130301              20150306                   1000,00EUR
ES0513806JR5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150306                                                20140225              20150306                   1000,00EUR
ES0513806JR5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150306                                                20140228              20150306                   1000,00EUR
ES0513806JR5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150306                                                20140606              20150306                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130321              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130625              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130627              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130708              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130930              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20140320              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20140324              20150320                   1000,00EUR
ES0513806LO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141024                                                20130610              20141024                   1000,00EUR
ES0513806LO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141024                                                20131016              20141024                   1000,00EUR
ES0513806LO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141024                                                20140117              20141024                   1000,00EUR
ES0513806LO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141024                                                20140411              20141024                   1000,00EUR
ES0513806LO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141024                                                20140509              20141024                   1000,00EUR
ES0513806LO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141024                                                20140523              20141024                   1000,00EUR
ES0513806LO8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141024                                                20140710              20141024                   1000,00EUR
ES0513806LP5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141224                                                20130610              20141224                   1000,00EUR
ES0513806LP5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141224                                                20130628              20141224                   1000,00EUR
ES0513806LP5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141224                                                20130704              20141224                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20130719              20150417                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20130805              20150417                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20130919              20150417                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20130927              20150417                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20140303              20150417                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20140411              20150417                   1000,00EUR
ES0513806MU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150731                                                20130801              20150731                   1000,00EUR
ES0513806MU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150731                                                20130812              20150731                   1000,00EUR
ES0513806MU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150731                                                20140116              20150731                   1000,00EUR
ES0513806MZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150206                                                20130809              20150206                   1000,00EUR
ES0513806MZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150206                                                20131127              20150206                   1000,00EUR
ES0513806MZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150206                                                20140120              20150206                   1000,00EUR
ES0513806MZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150206                                                20140206              20150206                   1000,00EUR
ES0513806NE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140822                                                20130822              20140822                   1000,00EUR
ES0513806NE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140822                                                20130823              20140822                   1000,00EUR
ES0513806NE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140822                                                20131125              20140822                   1000,00EUR
ES0513806NE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140822                                                20140411              20140822                   1000,00EUR
ES0513806NE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140822                                                20140506              20140822                   1000,00EUR
ES0513806NE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140822                                                20140520              20140822                   1000,00EUR
ES0513806NE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140822                                                20140523              20140822                   1000,00EUR
ES0513806NE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140822                                                20140723              20140822                   1000,00EUR
ES0513806NE5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140822                                                20140724              20140822                   1000,00EUR
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20130919              20150918                   1000,00EUR
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20130926              20150918                   1000,00EUR
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20130930              20150918                   1000,00EUR
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20131007              20150918                   1000,00EUR
ES0513806OK0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151016                                                20131015              20151016                   1000,00EUR
ES0513806OK0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151016                                                20131018              20151016                   1000,00EUR
ES0513806ON4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151022                                                20131021              20151022                   1000,00EUR
ES0513806OO2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141031                                                20131022              20141031                   1000,00EUR
ES0513806OO2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141031                                                20131029              20141031                   1000,00EUR
ES0513806OO2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141031                                                20131031              20141031                   1000,00EUR
ES0513806OO2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141031                                                20140425              20141031                   1000,00EUR
ES0513806OO2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141031                                                20140729              20141031                   1000,00EUR
ES0513806OP9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151029                                                20131028              20151029                   1000,00EUR
ES0513806OP9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151029                                                20131029              20151029                   1000,00EUR
ES0513806PX0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150109                                                20140107              20150109                   1000,00EUR
ES0513806PX0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150109                                                20140108              20150109                   1000,00EUR
ES0513806PX0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150109                                                20140429              20150109                   1000,00EUR
ES0513806PY8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150116                                                20140109              20150116                   1000,00EUR
ES0513806PY8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150116                                                20140113              20150116                   1000,00EUR
ES0513806PY8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150116                                                20140117              20150116                   1000,00EUR
ES0513806PY8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150116                                                20140718              20150116                   1000,00EUR
ES0513806QF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160121                                                20140121              20160121                   1000,00EUR
ES0513806QH1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150123                                                20140122              20150123                   1000,00EUR
ES0513806QH1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150123                                                20140124              20150123                   1000,00EUR
ES0513806QI9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150710                                                20140123              20150710                   1000,00EUR
ES0513806QI9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150710                                                20140318              20150710                   1000,00EUR
ES0513806QS8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141107                                                20140206              20141107                   1000,00EUR
ES0513806QS8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141107                                                20140207              20141107                   1000,00EUR
ES0513806QW0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150212                                                20140211              20150212                   1000,00EUR
ES0513806QW0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150212                                                20140212              20150212                   1000,00EUR
ES0513806QW0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150212                                                20140512              20150212                   1000,00EUR
ES0513806RB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150227                                                20140214              20150227                   1000,00EUR
ES0513806RB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150227                                                20140228              20150227                   1000,00EUR
ES0513806RB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150227                                                20140527              20150227                   1000,00EUR
ES0513806RD8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150220                                                20140219              20150220                   1000,00EUR
ES0513806RD8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150220                                                20140220              20150220                   1000,00EUR
ES0513806RK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140905                                                20140305              20140905                   1000,00EUR
ES0513806RK3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140905                                                20140527              20140905                   1000,00EUR
ES0513806RO5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150313                                                20140313              20150313                   1000,00EUR
ES0513806RO5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150313                                                20140314              20150313                   1000,00EUR
ES0513806RS6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150130                                                20140328              20150130                   1000,00EUR
ES0513806RS6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150130                                                20140331              20150130                   1000,00EUR
ES0513806RV0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140707                                                20140408              20140707                   1000,00EUR
ES0513806RZ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140724                                                20140425              20140724                   1000,00EUR
ES0513806RZ1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140724                                                20140520              20140724                   1000,00EUR
ES0513806SA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20141120                                                20140425              20141120                   1000,00EUR
ES0513806SD6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140729                                                20140430              20140729                   1000,00EUR
ES0513806SD6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140729                                                20140722              20140729                   1000,00EUR
ES0513806SE4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150430                                                20140430              20150430                   1000,00EUR
ES0513806SG9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151106                                                20140505              20151106                   1000,00EUR
ES0513806SI5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150508                                                20140508              20150508                   1000,00EUR
ES0513806SI5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150508                                                20140509              20150508                   1000,00EUR
ES0513806SI5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150508                                                20140519              20150508                   1000,00EUR
ES0513806SJ3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140806                                                20140508              20140806                   1000,00EUR
ES0513806SK1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140808                                                20140508              20140808                   1000,00EUR
ES0513806SK1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140808                                                20140509              20140808                   1000,00EUR
ES0513806SM7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140701                                                20140515              20140701                   1000,00EUR
ES0513806SM7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140701                                                20140624              20140701                   1000,00EUR
ES0513806SV8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140715                                                20140530              20140715                   1000,00EUR
ES0513806SV8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140715                                                20140627              20140715                   1000,00EUR
ES0513806SV8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140715                                                20140708              20140715                   1000,00EUR
ES0513806SX4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140709                                                20140604              20140709                   1000,00EUR
ES0513806SY2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160603                                                20140604              20160603                   1000,00EUR
ES0513806TA0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140711                                                20140609              20140711                   1000,00EUR
ES0513806TC6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140714                                                20140610              20140714                   1000,00EUR
ES0513806TC6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140714                                                20140611              20140714                   1000,00EUR
ES0513806TD4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150309                                                20140610              20150309                   1000,00EUR
ES0513806TG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140722                                                20140624              20140722                   1000,00EUR
ES0513806TG7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140722                                                20140715              20140722                   1000,00EUR
ES0513806TH5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20140919                                                20140625              20140919                   1000,00EUR
ES0213900204BANCO SANTANDER, S.A.                        SAN/7,65 OB SUBD 20151215                                       19970606              20151215  7,650000       150253,03EUR
ES0313440143BANCO SANTANDER, S.A.                        BTO/4,08 BO 20160323                                            20110323              20160323  4,080000       100000,00EUR
ES0313440150BANCO SANTANDER, S.A.                        BTO/3,00 BO 20150417                                            20120417              20150417  3,000000         1000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20020327              20170327  5,750000       100000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20100423              20170327  5,750000       100000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20110318              20170327  5,750000       100000,00EUR
ES0413440050BANCO SANTANDER, S.A.                        BTO/4,25 CEDHIP 20140916 GTIA                                   20040916              20140916  4,250000       100000,00EUR
ES0413440050BANCO SANTANDER, S.A.                        BTO/4,25 CEDHIP 20140916 GTIA                                   20100427              20140916  4,250000       100000,00EUR
ES0413440068BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20150127 GTIA                                   20050127              20150127  3,500000       100000,00EUR
ES0413440068BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20150127 GTIA                                   20100407              20150127  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20060118              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20100408              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20111011              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20111111              20160118  3,500000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20100907              20150907  3,625000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20110223              20150907  3,625000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20110228              20150907  3,625000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20110325              20150907  3,625000       100000,00EUR
ES0413440217BANCO SANTANDER, S.A.                        BTO/4,625 CEDHIP 20150330 GTIA                                  20110330              20150330  4,625000       100000,00EUR
ES0413440233BANCO SANTANDER, S.A.                        BTO/4,25 CEDTER 20161020 GTIA                                   20111020              20161020  4,250000       100000,00EUR
ES0413440241BANCO SANTANDER, S.A.                        BTO/4,75 CEDHIP 20171214 GTIA                                   20111214              20171214  4,750000       100000,00EUR
ES0413440241BANCO SANTANDER, S.A.                        BTO/4,75 CEDHIP 20171214 GTIA                                   20111223              20171214  4,750000       100000,00EUR
ES0413440258BANCO SANTANDER, S.A.                        BTO/VAR CEDTER 20200413 GTIA                                    20120413              20200413                 100000,00EUR
ES0413440266BANCO SANTANDER, S.A.                        BTO/3,75 CEDHIP 20160617 GTIA                                   20120217              20160617  3,750000       100000,00EUR
ES0413440274BANCO SANTANDER, S.A.                        BTO/VAR CEDTER 20220628 GTIA                                    20120628              20220628                 100000,00EUR
ES0413440282BANCO SANTANDER, S.A.                        BTO/4,50 CEDHIP 20181214 GTIA                                   20120614              20181214  4,500000       100000,00EUR
ES0413440290BANCO SANTANDER, S.A.                        BTO/VAR CEDHIP 20190918 GTIA                                    20120918              20190918                 100000,00EUR
ES0413440308BANCO SANTANDER, S.A.                        BTO/4,75 CEDHIP 20170124 GTIA                                   20120924              20170124  4,750000       100000,00EUR
ES0413900061BANCO SANTANDER, S.A.                        SAN/4,50 CEDHIP 20160729 GTIA                                   20040729              20160729  4,500000       100000,00EUR
ES0413900087BANCO SANTANDER, S.A.                        SAN/4,00 CEDHIP 20200407 GTIA                                   20050407              20200407  4,000000       100000,00EUR
ES0413900103BANCO SANTANDER, S.A.                        SAN/3,125 CEDHIP 20150928 GTIA               10                 20050928              20150928  3,125000       100000,00EUR
ES0413900129BANCO SANTANDER, S.A.                        SAN/3,875 CEDHIP 20260206 GTIA               12                 20060206              20260206  3,875000       100000,00EUR
ES0413900145BANCO SANTANDER, S.A.                        SAN/4,125 CEDHIP 20170109 GTIA               14                 20060908              20170109  4,125000       100000,00EUR
ES0413900160BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20270504 GTIA               16                 20070504              20270504  4,625000       100000,00EUR
ES0413900194BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20220108 GTIA                                    20100108              20220108                 100000,00EUR
ES0413900202BANCO SANTANDER, S.A.                        SAN/3,125 CEDHIP 20150128 GTIA                                  20100128              20150128  3,125000       100000,00EUR
ES0413900210BANCO SANTANDER, S.A.                        SAN/3,625 CEDHIP 20170406 GTIA                                  20100406              20170406  3,625000       100000,00EUR
ES0413900210BANCO SANTANDER, S.A.                        SAN/3,625 CEDHIP 20170406 GTIA                                  20110317              20170406  3,625000       100000,00EUR
ES0413900228BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20160120 GTIA                                  20110120              20160120  4,625000       100000,00EUR
ES0413900236BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20190211 GTIA                                    20110211              20190211                 100000,00EUR
ES0413900244BANCO SANTANDER, S.A.                        SAN/4,375 CEDHIP 20150316 GTIA                                  20110316              20150316  4,375000       100000,00EUR
ES0413900251BANCO SANTANDER, S.A.                        SAN/4,625 CEDTER 20160621 GTIA               2                  20110621              20160621  4,625000       100000,00EUR
ES0413900285BANCO SANTANDER, S.A.                        SAN/3,25 CEDHIP 20150217 GTIA                                   20120217              20150217  3,250000       100000,00EUR
ES0413900293BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20200625 GTIA                 28                 20120625              20200625                 100000,00EUR
ES0413900301BANCO SANTANDER, S.A.                        SAN/4,75 CEDTER 20150612 GTIA                                   20120612              20150612  4,750000       100000,00EUR
ES0413900327BANCO SANTANDER, S.A.                        SAN/2,875 CEDHIP 20180130 GTIA                                  20130130              20180130  2,875000       100000,00EUR
ES0413900335BANCO SANTANDER, S.A.                        SAN/2,20 CEDTER 20160711 GTIA                                   20130711              20160711  2,200000       100000,00EUR
ES0413900343BANCO SANTANDER, S.A.                        SAN/2,30 CEDTER 20170814 GTIA                                   20130814              20170814  2,300000       100000,00EUR
ES0413900350BANCO SANTANDER, S.A.                        SAN/VAR CEDTER 20210520 GTIA                                    20140520              20210520                 100000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120612              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120618              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120625              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120702              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20120709              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20130103              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20130314              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20130604              20140703                   1000,00EUR
ES0513900WZ2BANCO SANTANDER, S.A.                        SAN/PAG 20140703                                                20131223              20140703                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20120625              20140710                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20120702              20140710                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20120709              20140710                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20130221              20140710                   1000,00EUR
ES0513900XC9BANCO SANTANDER, S.A.                        SAN/PAG 20140710                                                20140113              20140710                   1000,00EUR
ES0513900XF2BANCO SANTANDER, S.A.                        SAN/PAG 20140717                                                20120709              20140717                   1000,00EUR
ES0513900XF2BANCO SANTANDER, S.A.                        SAN/PAG 20140717                                                20120716              20140717                   1000,00EUR
ES0513900XF2BANCO SANTANDER, S.A.                        SAN/PAG 20140717                                                20140616              20140717                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120716              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120723              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120724              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120726              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120727              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20120730              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20130122              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20130221              20140724                   1000,00EUR
ES0513900XI6BANCO SANTANDER, S.A.                        SAN/PAG 20140724                                                20140127              20140724                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120723              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120726              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120730              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120806              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20120910              20140731                   1000,00EUR
ES0513900XL0BANCO SANTANDER, S.A.                        SAN/PAG 20140731                                                20130221              20140731                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20120806              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20120813              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130617              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130624              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130625              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130701              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130702              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130708              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130709              20140814                   1000,00EUR
ES0513900XO4BANCO SANTANDER, S.A.                        SAN/PAG 20140814                                                20130715              20140814                   1000,00EUR
ES0513900XP1BANCO SANTANDER, S.A.                        SAN/PAG 20140807                                                20120806              20140807                   1000,00EUR
ES0513900XP1BANCO SANTANDER, S.A.                        SAN/PAG 20140807                                                20120813              20140807                   1000,00EUR
ES0513900XP1BANCO SANTANDER, S.A.                        SAN/PAG 20140807                                                20140203              20140807                   1000,00EUR
ES0513900XP1BANCO SANTANDER, S.A.                        SAN/PAG 20140807                                                20140206              20140807                   1000,00EUR
ES0513900XP1BANCO SANTANDER, S.A.                        SAN/PAG 20140807                                                20140210              20140807                   1000,00EUR
ES0513900XS5BANCO SANTANDER, S.A.                        SAN/PAG 20140821                                                20120813              20140821                   1000,00EUR
ES0513900XS5BANCO SANTANDER, S.A.                        SAN/PAG 20140821                                                20120820              20140821                   1000,00EUR
ES0513900XS5BANCO SANTANDER, S.A.                        SAN/PAG 20140821                                                20140217              20140821                   1000,00EUR
ES0513900XS5BANCO SANTANDER, S.A.                        SAN/PAG 20140821                                                20140220              20140821                   1000,00EUR
ES0513900XS5BANCO SANTANDER, S.A.                        SAN/PAG 20140821                                                20140221              20140821                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120820              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120827              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120903              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20120910              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20130729              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20130805              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20130806              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20130812              20140904                   1000,00EUR
ES0513900XX5BANCO SANTANDER, S.A.                        SAN/PAG 20140904                                                20130819              20140904                   1000,00EUR
ES0513900XY3BANCO SANTANDER, S.A.                        SAN/PAG 20140828                                                20120820              20140828                   1000,00EUR
ES0513900XY3BANCO SANTANDER, S.A.                        SAN/PAG 20140828                                                20130722              20140828                   1000,00EUR
ES0513900XY3BANCO SANTANDER, S.A.                        SAN/PAG 20140828                                                20140224              20140828                   1000,00EUR
ES0513900YA1BANCO SANTANDER, S.A.                        SAN/PAG 20140911                                                20120827              20140911                   1000,00EUR
ES0513900YA1BANCO SANTANDER, S.A.                        SAN/PAG 20140911                                                20120903              20140911                   1000,00EUR
ES0513900YA1BANCO SANTANDER, S.A.                        SAN/PAG 20140911                                                20120910              20140911                   1000,00EUR
ES0513900YA1BANCO SANTANDER, S.A.                        SAN/PAG 20140911                                                20130827              20140911                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20120827              20140918                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20120903              20140918                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20120910              20140918                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20130326              20140918                   1000,00EUR
ES0513900YB9BANCO SANTANDER, S.A.                        SAN/PAG 20140918                                                20130923              20140918                   1000,00EUR
ES0513900YD5BANCO SANTANDER, S.A.                        SAN/PAG 20141113                                                20121105              20141113                   1000,00EUR
ES0513900YD5BANCO SANTANDER, S.A.                        SAN/PAG 20141113                                                20121112              20141113                   1000,00EUR
ES0513900YD5BANCO SANTANDER, S.A.                        SAN/PAG 20141113                                                20131104              20141113                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20121115              20141127                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20121119              20141127                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20131007              20141127                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20131008              20141127                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20131009              20141127                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20131014              20141127                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20131021              20141127                   1000,00EUR
ES0513900YE3BANCO SANTANDER, S.A.                        SAN/PAG 20141127                                                20140428              20141127                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121126              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121127              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121128              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121203              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121207              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121212              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121214              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121220              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20121227              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131104              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131111              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131118              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131118              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131125              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131202              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131203              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20131209              20141223                   1000,00EUR
ES0513900YG8BANCO SANTANDER, S.A.                        SAN/PAG 20141223                                                20140428              20141223                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121210              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121211              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121213              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121217              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121218              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121221              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121224              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121227              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121231              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130102              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130103              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130108              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130114              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130121              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20140505              20150108                   1000,00EUR
ES0513900YL8BANCO SANTANDER, S.A.                        SAN/PAG 20150115                                                20130128              20150115                   1000,00EUR
ES0513900YL8BANCO SANTANDER, S.A.                        SAN/PAG 20150115                                                20131210              20150115                   1000,00EUR
ES0513900YL8BANCO SANTANDER, S.A.                        SAN/PAG 20150115                                                20131216              20150115                   1000,00EUR
ES0513900YL8BANCO SANTANDER, S.A.                        SAN/PAG 20150115                                                20140115              20150115                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20130204              20150303                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20130211              20150303                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20140120              20150303                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20140127              20150303                   1000,00EUR
ES0513900YO2BANCO SANTANDER, S.A.                        SAN/PAG 20150310                                                20130218              20150310                   1000,00EUR
ES0513900YO2BANCO SANTANDER, S.A.                        SAN/PAG 20150310                                                20130219              20150310                   1000,00EUR
ES0513900YO2BANCO SANTANDER, S.A.                        SAN/PAG 20150310                                                20140203              20150310                   1000,00EUR
ES0513900YP9BANCO SANTANDER, S.A.                        SAN/PAG 20150211                                                20130221              20150211                   1000,00EUR
ES0513900YP9BANCO SANTANDER, S.A.                        SAN/PAG 20150211                                                20140113              20150211                   1000,00EUR
ES0513900YP9BANCO SANTANDER, S.A.                        SAN/PAG 20150211                                                20140212              20150211                   1000,00EUR
ES0513900YP9BANCO SANTANDER, S.A.                        SAN/PAG 20150211                                                20140507              20150211                   1000,00EUR
ES0513900YQ7BANCO SANTANDER, S.A.                        SAN/PAG 20141020                                                20130221              20141020                   1000,00EUR
ES0513900YR5BANCO SANTANDER, S.A.                        SAN/PAG 20150202                                                20130221              20150202                   1000,00EUR
ES0513900YR5BANCO SANTANDER, S.A.                        SAN/PAG 20150202                                                20131223              20150202                   1000,00EUR
ES0513900YR5BANCO SANTANDER, S.A.                        SAN/PAG 20150202                                                20131224              20150202                   1000,00EUR
ES0513900YS3BANCO SANTANDER, S.A.                        SAN/PAG 20150317                                                20130225              20150317                   1000,00EUR
ES0513900YS3BANCO SANTANDER, S.A.                        SAN/PAG 20150317                                                20140210              20150317                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130304              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130305              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130311              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130312              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130315              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20140217              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20140224              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20140226              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20140227              20150324                   1000,00EUR
ES0513900YU9BANCO SANTANDER, S.A.                        SAN/PAG 20150409                                                20130318              20150409                   1000,00EUR
ES0513900YU9BANCO SANTANDER, S.A.                        SAN/PAG 20150409                                                20130319              20150409                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130902              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130909              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130910              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130911              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130916              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130917              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130918              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130923              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20130930              20141016                   1000,00EUR
ES0513900YY1BANCO SANTANDER, S.A.                        SAN/PAG 20141016                                                20131001              20141016                   1000,00EUR
ES0513900YZ8BANCO SANTANDER, S.A.                        SAN/PAG 20151026                                                20131025              20151026                   1000,00EUR
ES0513900ZB6BANCO SANTANDER, S.A.                        SAN/PAG 20160128                                                20140128              20160128                   1000,00EUR
ES0513900ZB6BANCO SANTANDER, S.A.                        SAN/PAG 20160128                                                20140603              20160128                   1000,00EUR
ES0213540018BANESTO BANCO DE EMISIONES, S.A.             BBE/VAR OB SUBD 20160323                                        20040323              20160323                 100000,00EUR
ES05135409V7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140725                                                20120627              20140725                   1000,00EUR
ES05135409V7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140725                                                20120709              20140725                   1000,00EUR
ES05135409V7BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140725                                                20120711              20140725                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120703              20140729                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120710              20140729                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120717              20140729                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120724              20140729                   1000,00EUR
ES05135409W5BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140729                                                20120731              20140729                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120703              20140730                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120710              20140730                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120717              20140730                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120724              20140730                   1000,00EUR
ES05135409X3BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140730                                                20120731              20140730                   1000,00EUR
ES0513540A33BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140808                                                20120711              20140808                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120727              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120807              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120814              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120821              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120828              20140821                   1000,00EUR
ES0513540A58BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140821                                                20120831              20140821                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120727              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120807              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120814              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120821              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120828              20140822                   1000,00EUR
ES0513540A66BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140822                                                20120831              20140822                   1000,00EUR
ES0513540B32BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140901                                                20120802              20140901                   1000,00EUR
ES0513540B65BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140926                                                20120831              20140926                   1000,00EUR
ES0513540B65BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140926                                                20120911              20140926                   1000,00EUR
ES0513540B65BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140926                                                20120918              20140926                   1000,00EUR
ES0513540B65BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140926                                                20120925              20140926                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20120831              20140925                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20120911              20140925                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20120918              20140925                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20120925              20140925                   1000,00EUR
ES0513540B81BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140925                                                20121005              20140925                   1000,00EUR
ES0513540C31BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141003                                                20120903              20141003                   1000,00EUR
ES0513540C64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141014                                                20120914              20141014                   1000,00EUR
ES0513540C64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141014                                                20120919              20141014                   1000,00EUR
ES0513540C64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141014                                                20120926              20141014                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20120921              20141021                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20120928              20141021                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20121009              20141021                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20121016              20141021                   1000,00EUR
ES0513540C80BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141021                                                20121023              20141021                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20120921              20141020                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20120928              20141020                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20121009              20141020                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20121016              20141020                   1000,00EUR
ES0513540D48BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141020                                                20121023              20141020                   1000,00EUR
ES0513540E05BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141114                                                20121015              20141114                   1000,00EUR
ES0513540E13BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141028                                                20121016              20141028                   1000,00EUR
ES0513540E13BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141028                                                20121025              20141028                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121130              20140702                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121211              20140702                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121218              20140702                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121224              20140702                   1000,00EUR
ES0513540G11BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140702                                                20121231              20140702                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121130              20140701                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121211              20140701                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121218              20140701                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121224              20140701                   1000,00EUR
ES0513540G29BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140701                                                20121231              20140701                   1000,00EUR
ES0513540G86BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20141212                                                20121213              20141212                   1000,00EUR
ES0513540H02BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140703                                                20121214              20140703                   1000,00EUR
ES0513540H02BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140703                                                20130109              20140703                   1000,00EUR
ES0513540H77BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150115                                                20121218              20150115                   1000,00EUR
ES0513540H93BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140731                                                20121231              20140731                   1000,00EUR
ES0513540H93BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140731                                                20130108              20140731                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20121231              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130108              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130118              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130204              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130215              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130222              20140728                   1000,00EUR
ES0513540I01BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140728                                                20130308              20140728                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130108              20140805                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130115              20140805                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130122              20140805                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130129              20140805                   1000,00EUR
ES0513540I68BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140805                                                20130131              20140805                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130108              20140804                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130115              20140804                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130122              20140804                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130129              20140804                   1000,00EUR
ES0513540J26BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20140804                                                20130131              20140804                   1000,00EUR
ES0513540J67BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150130                                                20130121              20150130                   1000,00EUR
ES0513540J67BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150130                                                20130131              20150130                   1000,00EUR
ES0513540J75BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150220                                                20130121              20150220                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130130              20150227                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130212              20150227                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130219              20150227                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130226              20150227                   1000,00EUR
ES0513540J91BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150227                                                20130228              20150227                   1000,00EUR
ES0513540K31BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150323                                                20130221              20150323                   1000,00EUR
ES0513540K64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150330                                                20130228              20150330                   1000,00EUR
ES0513540K64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150330                                                20130312              20150330                   1000,00EUR
ES0513540K64BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150330                                                20130319              20150330                   1000,00EUR
ES0513540L06BANESTO BANCO DE EMISIONES, S.A.             BBE/PAG 20150420                                                20130322              20150420                   1000,00EUR
ES0313499008BANKIA PYME I, F.T.A.                        BANKIA.PYME.I/VAR BTA 20530714 A             A                  20131227              20530714                 100000,00EUR
ES0213307004BANKIA, S.A.                                 BKIA/VAR OBSUBD 20240522                                        20140522              20240522                 100000,00EUR
ES0214950190BANKIA, S.A.                                 CA.MADRID/5,75 OB 20230616                                      20080616              20230616  5,750000        50000,00EUR
ES0214950208BANKIA, S.A.                                 CA.MADRID/4,76 OB 20281229                                      20080923              20281229  4,760000        50000,00EUR
ES0214950232BANKIA, S.A.                                 CA.MADRID/VAR OBESTR 20160727                                   20100727              20160727                  50000,00EUR
ES0214977060BANKIA, S.A.                                 BANCAJA/3,94 OB 20150918                                        20030618              20150918  3,940000         1000,00EUR
ES0214977094BANKIA, S.A.                                 BANCAJA/VAR OB 20160125                                         20060125              20160125                 100000,00EUR
ES0214977110BANKIA, S.A.                                 BANCAJA/1,50 OB 20180522                                        20060522              20180522  1,500000       100000,00EUR
ES0214977144BANKIA, S.A.                                 BANCAJA/4,375 OB 20170214                                       20070214              20170214  4,375000       100000,00EUR
ES0313307003BANKIA, S.A.                                 BKIA/3,50 BO 20190117                                           20140117              20190117  3,500000       100000,00EUR
ES0313307011BANKIA, S.A.                                 BKIA/VAR BO 20160510 ICO 1                                      20140512              20160510                  25000,00EUR
ES0313307029BANKIA, S.A.                                 BKIA/VAR BO 20180510 ICO 2                                      20140512              20180510                  25000,00EUR
ES0313307037BANKIA, S.A.                                 BKIA/VAR BO 20160610 ICO 3                                      20140610              20160610                  25000,00EUR
ES0313307045BANKIA, S.A.                                 BKIA/VAR BO 20180610 ICO 4                                      20140610              20180610                  25000,00EUR
ES0313307052BANKIA, S.A.                                 BKIA/VAR BO 20180610 ICO 5                                      20140610              20180610                  25000,00EUR
ES0314950603BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150430 4                                 20100430              20150430                  50000,00EUR
ES0314950611BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150430 5                                 20100430              20150430                  50000,00EUR
ES0314950629BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150602 7                                 20100602              20150602                  50000,00EUR
ES0314950637BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150602 8                                 20100602              20150602                  50000,00EUR
ES0413307051BANKIA, S.A.                                 BKIA/VAR CEDHIP 20180615 GTIA                                   20120615              20180615                  50000,00EUR
ES0413307069BANKIA, S.A.                                 BKIA/VAR CEDHIP 20230526 GTIA                                   20140526              20230526                 100000,00EUR
ES0413307077BANKIA, S.A.                                 BKIA/VAR CEDHIP 20270526 GTIA                                   20140526              20270526                 100000,00EUR
ES0413307085BANKIA, S.A.                                 BKIA/VAR CEDHIP 20280526 GTIA                                   20140526              20280526                 100000,00EUR
ES0414950560BANKIA, S.A.                                 CA.MADRID/5,75 CEDHIP 20160629 GTIA                             20010622              20160629  5,750000       100000,00EUR
ES0414950594BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20141030 GTIA                             20021030              20141030  5,000000       100000,00EUR
ES0414950628BANKIA, S.A.                                 CA.MADRID/4,00 CEDHIP 20250203 GTIA                             20050203              20250203  4,000000       100000,00EUR
ES0414950636BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20151214 GTIA                             20051214              20151214  3,500000       100000,00EUR
ES0414950644BANKIA, S.A.                                 CA.MADRID/4,125 CEDHIP 20360324                                 20060324              20360324  4,125000        50000,00EUR
ES0414950644BANKIA, S.A.                                 CA.MADRID/4,125 CEDHIP 20360324                                 20070426              20360324  4,125000        50000,00EUR
ES0414950651BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20180525 GTIA                             20060525              20180525  4,250000        50000,00EUR
ES0414950651BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20180525 GTIA                             20080929              20180525  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20060705              20160705  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20081024              20160705  4,250000        50000,00EUR
ES0414950669BANKIA, S.A.                                 CA.MADRID/4,25 CEDHIP 20160705 GTIA                             20101130              20160705  4,250000        50000,00EUR
ES0414950685BANKIA, S.A.                                 CA.MADRID/4,50 CEDHIP 20220426 GTIA                             20070426              20220426  4,500000        50000,00EUR
ES0414950693BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20190628 GTIA                             20070628              20190628  5,000000        50000,00EUR
ES0414950693BANKIA, S.A.                                 CA.MADRID/5,00 CEDHIP 20190628 GTIA                             20080711              20190628  5,000000        50000,00EUR
ES0414950776BANKIA, S.A.                                 CA.MADRID/3,625 CEDHIP 20161005                                 20091005              20161005  3,625000        50000,00EUR
ES0414950784BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20141113 GTIA                             20091113              20141113  3,500000        50000,00EUR
ES0414950784BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20141113 GTIA                             20100419              20141113  3,500000        50000,00EUR
ES0414950784BANKIA, S.A.                                 CA.MADRID/3,50 CEDHIP 20141113 GTIA                             20100924              20141113  3,500000        50000,00EUR
ES0414950867BANKIA, S.A.                                 CA.MADRID/VAR CEDHIP 20171110 GTIA                              20110510              20171110                  50000,00EUR
ES0414977258BANKIA, S.A.                                 BANCAJA/4,375 CEDHIP 20150128 GTIA                              20080128              20150128  4,375000       100000,00EUR
ES0414977407BANKIA, S.A.                                 BANCAJA/VAR CEDHIP 20190110 GTIA                                20110510              20190110                  50000,00EUR
ES05133074Q1BANKIA, S.A.                                 BKIA/PAG 20140721                                               20140120              20140721                   1000,00EUR
ES05133074S7BANKIA, S.A.                                 BKIA/PAG 20150224                                               20140225              20150224                   1000,00EUR
ES05133074S7BANKIA, S.A.                                 BKIA/PAG 20150224                                               20140228              20150224                   1000,00EUR
ES05133074T5BANKIA, S.A.                                 BKIA/PAG 20140908                                               20140307              20140908                   1000,00EUR
ES05133074U3BANKIA, S.A.                                 BKIA/PAG 20150312                                               20140313              20150312                   1000,00EUR
ES05133074U3BANKIA, S.A.                                 BKIA/PAG 20150312                                               20140317              20150312                   1000,00EUR
ES05133074V1BANKIA, S.A.                                 BKIA/PAG 20150105                                               20140404              20150105                   1000,00EUR
ES05133074W9BANKIA, S.A.                                 BKIA/PAG 20150116                                               20140417              20150116                   1000,00EUR
ES05133074X7BANKIA, S.A.                                 BKIA/PAG 20150424                                               20140430              20150424                   1000,00EUR
ES05133074Y5BANKIA, S.A.                                 BKIA/PAG 20141103                                               20140505              20141103                   1000,00EUR
ES05133074Z2BANKIA, S.A.                                 BKIA/PAG 20150615                                               20140616              20150615                   1000,00EUR
ES05133075A2BANKIA, S.A.                                 BKIA/PAG 20150619                                               20140620              20150619                   1000,00EUR
ES0313529010BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 A2 GTIA              A2                 20050701              20430621                 100000,00EUR
ES0313529028BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 B GTIA               B                  20050701              20430621                 100000,00EUR
ES0313529036BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 C GTIA               C                  20050701              20430621                 100000,00EUR
ES0313529044BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 D GTIA               D                  20050701              20430621                 100000,00EUR
ES0313529051BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 E GTIA               E                  20050701              20430621                 100000,00EUR
ES0313714018BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 A2 GTIA              A2                 20051202              20480821                 100000,00EUR
ES0313714026BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 B GTIA               B                  20051202              20480821                 100000,00EUR
ES0313714034BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 C GTIA               C                  20051202              20480821                 100000,00EUR
ES0313714042BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 D GTIA               D                  20051202              20480821                 100000,00EUR
ES0313714059BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 E GTIA               E                  20051202              20480821                 100000,00EUR
ES0313270011BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 A2 GTIA              A2                 20061127              20490717                 100000,00EUR
ES0313270029BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 B GTIA               B                  20061127              20490717                 100000,00EUR
ES0313270037BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 C GTIA               C                  20061127              20490717                 100000,00EUR
ES0313270045BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 D GTIA               D                  20061127              20490717                 100000,00EUR
ES0313270052BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 E GTIA               E                  20061127              20490717                 100000,00EUR
ES0313716013BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 A2 GTIA          A2                 20060629              20430516                 100000,00EUR
ES0313716021BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 B GTIA           B                  20060629              20430516                 100000,00EUR
ES0313716039BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 C GTIA           C                  20060629              20430516                 100000,00EUR
ES0313716047BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 D GTIA           D                  20060629              20430516                 100000,00EUR
ES0313716054BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 E GTIA           E                  20060629              20430516                 100000,00EUR
ES0313800031BANKINTER 2, F.T.H.                          BKT.2/VAR BTH 20340722 A4 GTIA               A4                 19991025              20340722                  67911,78EUR
ES0313800049BANKINTER 2, F.T.H.                          BKT.2/VAR BTH 20340722 B GTIA                B                  19991025              20340722                 100000,00EUR
ES0313273015BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 A2               A2                 20071116              20460218                 100000,00EUR
ES0313273023BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 A3G              A3G                20071116              20460218                 100000,00EUR
ES0313273031BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 B                B                  20071116              20460218                 100000,00EUR
ES0313273049BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 C                C                  20071116              20460218                 100000,00EUR
ES0313273056BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 D                D                  20071116              20460218                 100000,00EUR
ES0313273064BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 E                E                  20071116              20460218                 100000,00EUR
ES0314019003BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 A GTIA                A                  20011022              20381016                  65473,89EUR
ES0314019011BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 B GTIA                B                  20011022              20381016                 100000,00EUR
ES0314019029BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 C GTIA                C                  20011022              20381016                 100000,00EUR
ES0313583009BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 A1               A1                 20080918              20511018                 100000,00EUR
ES0313583017BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 A2G              A2G                20080918              20511018                 100000,00EUR
ES0313583025BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 A3               A3                 20080918              20511018                 100000,00EUR
ES0313583033BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 B                B                  20080918              20511018                 100000,00EUR
ES0313583041BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 C                C                  20080918              20511018                 100000,00EUR
ES0313919005BANKINTER 4, F.T.H.                          BKT.4/VAR BTH 20381112 A GTIA                A                  20020930              20381112                  77778,15EUR
ES0313919013BANKINTER 4, F.T.H.                          BKT.4/VAR BTH 20381112 B GTIA                B                  20020930              20381112                 100000,00EUR
ES0313919021BANKINTER 4, F.T.H.                          BKT.4/VAR BTH 20381112 C GTIA                C                  20020930              20381112                 100000,00EUR
ES0313920003BANKINTER 5, F.T.H.                          BKT.5/VAR BTH 20391112 A GTIA                A                  20021217              20391112                  79315,32EUR
ES0313920011BANKINTER 5, F.T.H.                          BKT.5/VAR BTH 20391112 B GTIA                B                  20021217              20391112                 100000,00EUR
ES0313920029BANKINTER 5, F.T.H.                          BKT.5/VAR BTH 20391112 C GTIA                C                  20021217              20391112                 100000,00EUR
ES0313546006BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 A GTIA                A                  20030930              20380826                  87767,71EUR
ES0313546014BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 B GTIA                B                  20030930              20380826                 100000,00EUR
ES0313546022BANKINTER 6, F.T.A.                          BKT.6/VAR BTA 20380826 C GTIA                C                  20030930              20380826                 100000,00EUR
ES0313547004BANKINTER 7, F.T.H.                          BKT.7/VAR BTH 20400926 A GTIA                A                  20040224              20400926                  90089,51EUR
ES0313547012BANKINTER 7, F.T.H.                          BKT.7/VAR BTH 20400926 B GTIA                B                  20040224              20400926                 100000,00EUR
ES0313547020BANKINTER 7, F.T.H.                          BKT.7/VAR BTH 20400926 C GTIA                C                  20040224              20400926                 100000,00EUR
ES0313548002BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 A GTIA                A                  20040309              20401215                  90868,97EUR
ES0313548010BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 B GTIA                B                  20040309              20401215                 100000,00EUR
ES0313548028BANKINTER 8, F.T.A.                          BKT.8/VAR BTA 20401215 C GTIA                C                  20040309              20401215                 100000,00EUR
ES0313814016BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 A2P GTIA              A2P                20050217              20420716                 100000,00EUR
ES0313814024BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 BP GTIA               BP                 20050217              20420716                 100000,00EUR
ES0313814032BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 CP GTIA               CP                 20050217              20420716                 100000,00EUR
ES0313814057BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 A2T GTIA              A2T                20050217              20420716                 100000,00EUR
ES0313814065BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 BT GTIA               BT                 20050217              20420716                 100000,00EUR
ES0313814073BANKINTER 9, F.T.A.                          BKT.9/VAR BTA 20420716 CT GTIA               CT                 20050217              20420716                 100000,00EUR
ES0513924219BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20140704                                       20120629              20140704                    100,00EUR
ES0513924227BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150417                                       20130322              20150417                   1000,00EUR
ES0513924235BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150603                                       20130510              20150603                   1000,00EUR
ES0513924243BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150703                                       20130610              20150703                   1000,00EUR
ES0513924250BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150730                                       20130704              20150730                   1000,00EUR
ES0213679030BANKINTER, S.A.                              BKT/6,00 OB SUBD 20281218                    3                  19980513              20281218  6,000000         6010,12EUR
ES02136790A0BANKINTER, S.A.                              BKT/VAR OBESTR 20190221 18                                      20140214              20190221                  50000,00EUR
ES02136790B8BANKINTER, S.A.                              BKT/VAR OBESTR 20190218 19                                      20140207              20190218                  50000,00EUR
ES02136790C6BANKINTER, S.A.                              BKT/VAR OBESTR 20190307 21                                      20140228              20190307                  50000,00EUR
ES02136790F9BANKINTER, S.A.                              BKT/VAR OBESTR 20190226 22                                      20140217              20190226                 100000,00EUR
ES02136790G7BANKINTER, S.A.                              BKT/VAR OBESTR 20190304 25                                      20140221              20190304                  50000,00EUR
ES02136790H5BANKINTER, S.A.                              BKT/VAR OBESTR 20190304 27                                      20140219              20190304                 100000,00EUR
ES02136790I3BANKINTER, S.A.                              BKT/VAR OBESTR 20190228 28                                      20140221              20190228                 100000,00EUR
ES02136790J1BANKINTER, S.A.                              BKT/VAR OBESTR 20190225 30                                      20140218              20190225                 100000,00EUR
ES02136790K9BANKINTER, S.A.                              BKT/VAR OBESTR 20190311 31                                      20140227              20190311                  50000,00EUR
ES02136790M5BANKINTER, S.A.                              BKT/VAR OBESTR 20190321 32                                      20140314              20190321                  50000,00EUR
ES02136790O1BANKINTER, S.A.                              BKT/VAR OBESTR 20190327 36                                      20140320              20190327                  25000,00EUR
ES02136790P8BANKINTER, S.A.                              BKT/VAR OBESTR 20190325 37                                      20140314              20190325                  50000,00EUR
ES02136790R4BANKINTER, S.A.                              BKT/VAR OBESTR 20190314 39                                      20140307              20190314                 100000,00EUR
ES02136790T0BANKINTER, S.A.                              BKT/VAR OBESTR 20190404 42                                      20140328              20190404                  50000,00EUR
ES02136790U8BANKINTER, S.A.                              BKT/VAR OBESTR 20190320 43                                      20140319              20190320                 100000,00EUR
ES02136790V6BANKINTER, S.A.                              BKT/VAR OBESTR 20190326 46                                      20140319              20190326                 100000,00EUR
ES02136790W4BANKINTER, S.A.                              BKT/VAR OBESTR 20190408 47                                      20140328              20190408                  50000,00EUR
ES02136790X2BANKINTER, S.A.                              BKT/VAR OBESTR 20190401 50                                      20140324              20190401                 100000,00EUR
ES02136790Y0BANKINTER, S.A.                              BKT/VAR OBESTR 20190403 49                                      20140327              20140704                 100000,00EUR
ES02136790Z7BANKINTER, S.A.                              BKT/VAR OBESTR 20190404 44                                      20140328              20190404                 100000,00EUR
ES0213679139BANKINTER, S.A.                              BKT/VAR OB SUBD 20160321                                        20060321              20160321                 100000,00EUR
ES0213679147BANKINTER, S.A.                              BKT/VAR OB SUBD 20160623                                        20060623              20160623                 100000,00EUR
ES0213679154BANKINTER, S.A.                              BKT/VAR OB 20160616                                             20060616              20160616                 100000,00EUR
ES0213679162BANKINTER, S.A.                              BKT/VAR OB SUBD 20161219                                        20061218              20161219                 100000,00EUR
ES0213679170BANKINTER, S.A.                              BKT/VAR OB SUBD 20170316                                        20070316              20170316                 100000,00EUR
ES0213679196BANKINTER, S.A.                              BKT/6,375 OBSUBD 20190911                                       20090911              20190911  6,375000        50000,00EUR
ES0213679196BANKINTER, S.A.                              BKT/6,375 OBSUBD 20190911                                       20110210              20190911  6,375000        50000,00EUR
ES02136791A8BANKINTER, S.A.                              BKT/VAR OBESTR 20190418 48                                      20140411              20190418                  50000,00EUR
ES02136791B6BANKINTER, S.A.                              BKT/VAR OBESTR 20190418 54                                      20140411              20190418                  25000,00EUR
ES02136791C4BANKINTER, S.A.                              BKT/VAR OBESTR 20190424 55                                      20140416              20190424                  25000,00EUR
ES02136791D2BANKINTER, S.A.                              BKT/VAR OBESTR 20190415 56                                      20140403              20190415                  50000,00EUR
ES02136791E0BANKINTER, S.A.                              BKT/VAR OBESTR 20190423 57                                      20140411              20190423                  50000,00EUR
ES02136791F7BANKINTER, S.A.                              BKT/VAR OBESTR 20190423 58                                      20140409              20190423                 100000,00EUR
ES02136791G5BANKINTER, S.A.                              BKT/VAR OBESTR 20190423 59                                      20140414              20190423                 100000,00EUR
ES02136791H3BANKINTER, S.A.                              BKT/VAR OBESTR 20190516 60                                      20140509              20190516                  25000,00EUR
ES02136791I1BANKINTER, S.A.                              BKT/VAR OBESTR 20190516 61                                      20140509              20190516                  50000,00EUR
ES02136791J9BANKINTER, S.A.                              BKT/VAR OBESTR 20190514 65                                      20140506              20190514                  50000,00EUR
ES02136791K7BANKINTER, S.A.                              BKT/VAR OBESTR 20190527 67                                      20140516              20190527                  50000,00EUR
ES02136791L5BANKINTER, S.A.                              BKT/VAR OBESTR 20190603 68                                      20140523              20190603                  25000,00EUR
ES02136791M3BANKINTER, S.A.                              BKT/VAR OBESTR 20190515 69                                      20140508              20190515                 100000,00EUR
ES02136791N1BANKINTER, S.A.                              BKT/VAR OBESTR 20190520 70                                      20140509              20190520                  50000,00EUR
ES02136791O9BANKINTER, S.A.                              BKT/VAR OBESTR 20190603 77                                      20140523              20190603                  50000,00EUR
ES02136791P6BANKINTER, S.A.                              BKT/VAR OBESTR 20190606 72                                      20140530              20190606                  25000,00EUR
ES02136791Q4BANKINTER, S.A.                              BKT/VAR OBESTR 20190606 73                                      20140530              20190606                  50000,00EUR
ES02136791R2BANKINTER, S.A.                              BKT/VAR OBESTR 20190527 79                                      20140516              20190527                 100000,00EUR
ES02136791S0BANKINTER, S.A.                              BKT/VAR OBESTR 20190604 80                                      20140526              20190604                  50000,00EUR
ES02136791T8BANKINTER, S.A.                              BKT/VAR OBESTR 20190522 75                                      20140515              20190522                 100000,00EUR
ES02136791U6BANKINTER, S.A.                              BKT/VAR OBESTR 20190522 76                                      20140515              20190522                 100000,00EUR
ES02136791V4BANKINTER, S.A.                              BKT/VAR OBESTR 20190610 83                                      20140530              20190610                  50000,00EUR
ES02136791W2BANKINTER, S.A.                              BKT/VAR OBESTR 20190617 85                                      20140606              20190617                  25000,00EUR
ES02136791X0BANKINTER, S.A.                              BKT/VAR OBESTR 20190530 86                                      20140523              20190530                 100000,00EUR
ES0213679204BANKINTER, S.A.                              BKT/6,75 OBSUBD 20201207                                        20100707              20201207  6,750000        50000,00EUR
ES0213679212BANKINTER, S.A.                              BKT/4,27 OB 20160722                                            20101022              20160722  4,270000       100000,00EUR
ES0213679220BANKINTER, S.A.                              BKT/VAR OBESTR 20170404                                         20120330              20170404                  50000,00EUR
ES0213679238BANKINTER, S.A.                              BKT/VAR OBESTR 20181207                                         20121207              20181207                  25000,00EUR
ES02136792A6BANKINTER, S.A.                              BKT/VAR OBESTR 20190606 91                                      20140530              20190606                 100000,00EUR
ES02136792E8BANKINTER, S.A.                              BKT/VAR OBESTR 20190613 95                                      20140606              20190613                 100000,00EUR
ES02136792F5BANKINTER, S.A.                              BKT/VAR OBESTR 20190611 96                                      20140530              20190611                 100000,00EUR
ES0213679360BANKINTER, S.A.                              BKT/VAR OBESTR 20180625 XXVII                                   20130613              20180625                  50000,00EUR
ES0213679394BANKINTER, S.A.                              BKT/VAR OBESTR 20180723 XXXII                                   20130710              20180723                  50000,00EUR
ES0213679410BANKINTER, S.A.                              BKT/VAR OBESTR 20180724 XXXVI                                   20130715              20180724                  25000,00EUR
ES0213679444BANKINTER, S.A.                              BKT/VAR OBESTR 20180806 XL                                      20130726              20180806                  50000,00EUR
ES0213679469BANKINTER, S.A.                              BKT/3,75 OBESTR 20180719 XLII                                   20130712              20180719  3,750000       100000,00EUR
ES0213679477BANKINTER, S.A.                              BKT/VAR OBESTR 20180807 XLIII                                   20130729              20180807                  50000,00EUR
ES0213679501BANKINTER, S.A.                              BKT/VAR OBESTR 20180806 XLVII                                   20130725              20180806                 100000,00EUR
ES0213679519BANKINTER, S.A.                              BKT/VAR OBESTR 20180807                                         20130802              20180807                  25000,00EUR
ES0213679527BANKINTER, S.A.                              BKT/VAR OBESTR 20180807 IL                                      20130729              20180807                  25000,00EUR
ES0213679535BANKINTER, S.A.                              BKT/VAR OBESTR 20180820 LII                                     20130809              20180820                  50000,00EUR
ES0213679550BANKINTER, S.A.                              BKT/VAR OBESTR 20180903 LIV                                     20130823              20180903                  50000,00EUR
ES0213679576BANKINTER, S.A.                              BKT/VAR OBESTR 20180920 LVIII                                   20130913              20180920                  50000,00EUR
ES0213679584BANKINTER, S.A.                              BKT/VAR OBESTR 20180913 LIX                                     20130906              20180913                 100000,00USD
ES0213679600BANKINTER, S.A.                              BKT/VAR OBESTR 20181015 LX                                      20131004              20181015                  25000,00EUR
ES0213679618BANKINTER, S.A.                              BKT/VAR OBESTR 20181008 LXII                                    20130927              20181008                  50000,00EUR
ES0213679634BANKINTER, S.A.                              BKT/VAR OBESTR 20181023 LXVI                                    20131016              20181023                  50000,00EUR
ES0213679667BANKINTER, S.A.                              BKT/VAR OBESTR 20181106 LXX                                     20131030              20181106                  25000,00EUR
ES0213679683BANKINTER, S.A.                              BKT/VAR OBESTR 20181102 LXXI                                    20131025              20181102                  25000,00EUR
ES0213679709BANKINTER, S.A.                              BKT/VAR OBESTR 20181024 LXXIV                                   20131017              20181024                 100000,00EUR
ES0213679717BANKINTER, S.A.                              BKT/VAR OBESTR 20181102 LXXV                                    20131025              20181102                 100000,00EUR
ES0213679725BANKINTER, S.A.                              BKT/VAR OBESTR 20181102 LXXVII                                  20131025              20181102                 100000,00EUR
ES0213679733BANKINTER, S.A.                              BKT/VAR OBESTR 20181106 LXXVIII                                 20131030              20181106                  50000,00EUR
ES0213679774BANKINTER, S.A.                              BKT/VAR OBESTR 20181203 LXXXV                                   20131222              20181203                  25000,00EUR
ES0213679782BANKINTER, S.A.                              BKT/VAR OBESTR 20181210 LXXXVIII                                20131203              20181210                  25000,00EUR
ES0213679790BANKINTER, S.A.                              BKT/VAR OBESTR 20181129 XC                                      20131122              20181129                  50000,00EUR
ES0213679816BANKINTER, S.A.                              BKT/VAR OBESTR 20181204 XCII                                    20131127              20181204                  50000,00EUR
ES0213679824BANKINTER, S.A.                              BKT/VAR OBESTR 20181129 XICV                                    20131122              20181129                 100000,00EUR
ES0213679840BANKINTER, S.A.                              BKT/VAR OBESTR 20181220 XCVIII                                  20131213              20181220                  25000,00EUR
ES0213679865BANKINTER, S.A.                              BKT/VAR OBESTR 20181224 CI                                      20131213              20181224                  50000,00EUR
ES0213679873BANKINTER, S.A.                              BKT/VAR OBESTR 20181227 CIV                                     20131220              20181227                  50000,00EUR
ES0213679881BANKINTER, S.A.                              BKT/VAR OBESTR 20190109                                         20140103              20190109                  25000,00EUR
ES0213679899BANKINTER, S.A.                              BKT/VAR OBESTR 20181228 CVI                                     20131223              20181228                  50000,00EUR
ES0213679907BANKINTER, S.A.                              BKT/VAR OBESTR 20190103 CV                                      20131227              20140704                  50000,00EUR
ES0213679915BANKINTER, S.A.                              BKT/VAR OBESTR 20190114 CVII                                    20131227              20190114                  50000,00EUR
ES0213679931BANKINTER, S.A.                              BKT/VAR OBESTR 20190116 4                                       20140107              20190116                  50000,00EUR
ES0213679956BANKINTER, S.A.                              BKT/VAR OBESTR 20190128 7                                       20140117              20190128                  50000,00EUR
ES0213679972BANKINTER, S.A.                              BKT/VAR OBESTR 20190220 10                                      20140214              20190220                  25000,00EUR
ES0213679980BANKINTER, S.A.                              BKT/VAR OBESTR 20190214 9                                       20140207              20190214                  50000,00EUR
ES03136790I1BANKINTER, S.A.                              BKT/VAR BOESTR 20171218                                         20121218              20171218                  50000,00USD
ES03136790V4BANKINTER, S.A.                              BKT/VAR BOESTR 20150515 XXV                                     20130520              20150515                  50000,00EUR
ES03136791B4BANKINTER, S.A.                              BKT/VAR BOESTR 20150720                                         20130712              20150720                 100000,00EUR
ES03136791C2BANKINTER, S.A.                              BKT/VAR BOESTR 20150115                                         20130716              20150115                 100000,00USD
ES03136791D0BANKINTER, S.A.                              BKT/VAR BOESTR 20180820 XLVIII                                  20130812              20180820                  25000,00EUR
ES03136791F5BANKINTER, S.A.                              BKT/VAR BOESTR 20160913 LVI                                     20130906              20160913                 100000,00EUR
ES03136791I9BANKINTER, S.A.                              BKT/VAR BOESTR 20161011 LXIV                                    20131004              20161011                 100000,00EUR
ES03136791L3BANKINTER, S.A.                              BKT/VAR BOESTR 20150504 LXXXII                                  20131031              20150504                 100000,00EUR
ES03136791N9BANKINTER, S.A.                              BKT/VAR BOESTR 20161115 LXXXIV                                  20131115              20161115                  50000,00EUR
ES03136791O7BANKINTER, S.A.                              BKT/VAR BOESTR 20171122 LXXXVI                                  20131115              20171122                 100000,00EUR
ES03136791P4BANKINTER, S.A.                              BKT/VAR BOESTR 20161115 LXXXVII                                 20131108              20161115                  25000,00EUR
ES03136791Q2BANKINTER, S.A.                              BKT/VAR BOESTR 20181112 XCI                                     20131112              20181112                  25000,00EUR
ES03136791R0BANKINTER, S.A.                              BKT/VAR BOESTR 20171129 XCIII                                   20131122              20171129                 100000,00EUR
ES03136791S8BANKINTER, S.A.                              BKT/VAR BOESTR 20161219 IC                                      20131217              20161219                  50000,00EUR
ES03136791V2BANKINTER, S.A.                              BKT/VAR BOESTR 20161227 CII                                     20131220              20161227                  50000,00EUR
ES03136791W0BANKINTER, S.A.                              BKT/VAR BOESTR 20161227 CIII                                    20131220              20161227                  50000,00EUR
ES03136791X8BANKINTER, S.A.                              BKT/VAR BOESTR 20150707 3                                       20140107              20150707                 100000,00EUR
ES03136791Y6BANKINTER, S.A.                              BKT/VAR BOESTR 20160118 8                                       20140117              20160118                 100000,00EUR
ES03136791Z3BANKINTER, S.A.                              BKT/VAR BOESTR 20170131 12                                      20140124              20140731                 100000,00EUR
ES03136792A4BANKINTER, S.A.                              BKT/VAR BOESTR 20180207 13                                      20140131              20180207                 100000,00EUR
ES03136792B2BANKINTER, S.A.                              BKT/VAR BOESTR 20170207 14                                      20140131              20170207                 100000,00EUR
ES03136792C0BANKINTER, S.A.                              BKT/VAR BOESTR 20170123 15                                      20140123              20170123                 100000,00EUR
ES03136792E6BANKINTER, S.A.                              BKT/VAR BOESTR 20170214 17                                      20140214              20170214                  50000,00EUR
ES03136792F3BANKINTER, S.A.                              BKT/VAR BOESTR 20170227 26                                      20140217              20170227                 100000,00EUR
ES03136792G1BANKINTER, S.A.                              BKT/VAR BOESTR 20180228 20                                      20140221              20180228                 100000,00EUR
ES03136792I7BANKINTER, S.A.                              BKT/VAR BOESTR 20160226 34                                      20140226              20160226                 100000,00EUR
ES03136792K3BANKINTER, S.A.                              BKT/VAR BOESTR 20170327 45                                      20140321              20170327                 100000,00EUR
ES03136792L1BANKINTER, S.A.                              BKT/VAR BOESTR 20160328 51                                      20140324              20160328                 100000,00EUR
ES03136792M9BANKINTER, S.A.                              BKT/VAR BOESTR 20170403 52                                      20140325              20170403                 100000,00USD
ES03136792N7BANKINTER, S.A.                              BKT/VAR BOESTR 20170403 53                                      20140325              20140702                 100000,00USD
ES03136792O5BANKINTER, S.A.                              BKT/VAR BOESTR 20180423 62                                      20140416              20180423                 100000,00EUR
ES03136792P2BANKINTER, S.A.                              BKT/VAR BOESTR 20170427 63                                      20140416              20170427                 100000,00EUR
ES03136792Q0BANKINTER, S.A.                              BKT/VAR BOESTR 20150504 64                                      20140425              20150504                 100000,00EUR
ES03136792R8BANKINTER, S.A.                              BKT/VAR BOESTR 20170515 66                                      20140430              20170515                 100000,00EUR
ES03136792S6BANKINTER, S.A.                              BKT/VAR BOESTR 20160512 71                                      20140512              20160512                 100000,00EUR
ES03136792T4BANKINTER, S.A.                              BKT/VAR BOESTR 20170523 74                                      20140516              20170523                 100000,00EUR
ES03136792U2BANKINTER, S.A.                              BKT/VAR BOESTR 20170523 78                                      20140516              20170523                 100000,00EUR
ES03136792V0BANKINTER, S.A.                              BKT/VAR BOESTR 20170601 81                                      20140519              20170601                 100000,00EUR
ES03136792W8BANKINTER, S.A.                              BKT/VAR BOESTR 20170526 82                                      20140519              20170526                 100000,00EUR
ES03136792X6BANKINTER, S.A.                              BKT/VAR BOESTR 20180528 84                                      20140521              20180528                 100000,00EUR
ES03136792Y4BANKINTER, S.A.                              BKT/VAR BOESTR 20160526 87                                      20140526              20160526                 100000,00EUR
ES03136792Z1BANKINTER, S.A.                              BKT/VAR BOESTR 20170605 88                                      20140527              20170605                 100000,00EUR
ES03136793B0BANKINTER, S.A.                              BKT/1,75 BO 20190610                                            20140610              20190610  1,750000       100000,00EUR
ES0313679609BANKINTER, S.A.                              BKT/VAR BOESTR 20160624                                         20110624              20160624                  50000,00EUR
ES0313679617BANKINTER, S.A.                              BKT/VAR BOESTR 20140707                                         20110707              20140707                  50000,00EUR
ES0313679633BANKINTER, S.A.                              BKT/VAR BOESTR 20160803                                         20110803              20160803                  50000,00EUR
ES0313679641BANKINTER, S.A.                              BKT/VAR BOESTR 20160805                                         20110805              20160805                  75000,00USD
ES0313679658BANKINTER, S.A.                              BKT/VAR BOESTR 20160831                                         20110831              20160831                  50000,00EUR
ES0313679666BANKINTER, S.A.                              BKT/VAR BOESTR 20161006                                         20111006              20161006                  50000,00EUR
ES0313679674BANKINTER, S.A.                              BKT/VAR BOESTR 20151016                                         20111017              20151016                  50000,00EUR
ES0313679708BANKINTER, S.A.                              BKT/VAR BOESTR 20161104                                         20111104              20161104                  50000,00EUR
ES0313679716BANKINTER, S.A.                              BKT/VAR BOESTR 20161104                                         20111104              20161104                  75000,00USD
ES0313679732BANKINTER, S.A.                              BKT/VAR BOESTR 20161209                                         20111209              20161209                  50000,00EUR
ES0313679740BANKINTER, S.A.                              BKT/VAR BOESTR 20161227                                         20111229              20161227                  50000,00EUR
ES0313679757BANKINTER, S.A.                              BKT/VAR BOESTR 20150105                                         20120113              20150105                  50000,00EUR
ES0313679781BANKINTER, S.A.                              BKT/VAR BOESTR 20170208                                         20120208              20170208                  50000,00EUR
ES0313679849BANKINTER, S.A.                              BKT/VAR BOESTR 20150414                                         20120413              20150414                  50000,00EUR
ES0313679856BANKINTER, S.A.                              BKT/VAR BOESTR 20170427                                         20120427              20170427                  50000,00EUR
ES0313679906BANKINTER, S.A.                              BKT/CUPCER BOESTR 20150615                                      20120615              20150615                  50000,00EUR
ES0313679922BANKINTER, S.A.                              BKT/VAR BOESTR 20170629 XVI                                     20120629              20170629                  50000,00EUR
ES0313679971BANKINTER, S.A.                              BKT/VAR BOESTR 20170928                                         20120928              20170928                  50000,00EUR
ES0413679061BANKINTER, S.A.                              BKT/3,25 CEDHIP 20141113 GTIA                                   20091113              20141113  3,250000       100000,00EUR
ES0413679061BANKINTER, S.A.                              BKT/3,25 CEDHIP 20141113 GTIA                                   20110317              20141113  3,250000       100000,00EUR
ES0413679087BANKINTER, S.A.                              BKT/VAR CEDHIP 20180707 GTIA                                    20100707              20180707                  50000,00EUR
ES0413679129BANKINTER, S.A.                              BKT/4,25 CEDHIP 20150330 GTIA                                   20110928              20150330  4,250000        50000,00EUR
ES0413679129BANKINTER, S.A.                              BKT/4,25 CEDHIP 20150330 GTIA                                   20111219              20150330  4,250000        50000,00EUR
ES0413679152BANKINTER, S.A.                              BKT/VAR CEDHIP 20200126 GTIA                                    20120126              20200126                 100000,00EUR
ES0413679160BANKINTER, S.A.                              BKT/4,675 CEDHIP 20160124 GTIA                                  20120124              20160124  4,675000        50000,00EUR
ES0413679178BANKINTER, S.A.                              BKT/4,125 CEDHIP 20170322 GTIA                                  20120322              20170322  4,125000        50000,00EUR
ES0413679194BANKINTER, S.A.                              BKT/VAR CEDHIP 20220808 GTIA                                    20120808              20220808                 100000,00EUR
ES0413679202BANKINTER, S.A.                              BKT/3,875 CEDHIP 20151030 GTIA                                  20121030              20151030  3,875000        50000,00EUR
ES0413679210BANKINTER, S.A.                              BKT/VAR CEDHIP 20191106 GTIA                                    20121106              20191106                 100000,00EUR
ES0413679228BANKINTER, S.A.                              BKT/VAR CEDHIP 20171120 GTIA                                    20121120              20171120                 100000,00EUR
ES0413679236BANKINTER, S.A.                              BKT/VAR CEDHIP 20181120 GTIA                                    20121120              20181120                 100000,00EUR
ES0413679244BANKINTER, S.A.                              BKT/CUPCER CEDHIP 20160121 GTIA                                 20130121              20160121                 100000,00EUR
ES0413679251BANKINTER, S.A.                              BKT/VAR CEDHIP 20210204 GTIA                                    20130204              20210204                 100000,00EUR
ES0413679269BANKINTER, S.A.                              BKT/2,75 CEDHIP 20160726 GTIA                                   20130123              20160726  2,750000       100000,00EUR
ES0413679269BANKINTER, S.A.                              BKT/2,75 CEDHIP 20160726 GTIA                                   20130513              20160726  2,750000       100000,00EUR
ES0413679277BANKINTER, S.A.                              BKT/3,125 CEDHIP 20180205 GTIA                                  20130205              20180205  3,125000       100000,00EUR
ES0413679277BANKINTER, S.A.                              BKT/3,125 CEDHIP 20180205 GTIA                                  20130415              20180205  3,125000       100000,00EUR
ES0413679285BANKINTER, S.A.                              BKT/VAR CEDHIP 20230508 GTIA                                    20130508              20230508                 100000,00EUR
ES0413679293BANKINTER, S.A.                              BKT/VAR CEDHIP 20220127 GTIA                                    20140127              20220127                 100000,00EUR
ES0413679301BANKINTER, S.A.                              BKT/VAR CEDHIP 20220519 GTIA                                    20140519              20220519                 100000,00EUR
ES0513679WV1BANKINTER, S.A.                              BKT/PAG 20140702                                                20120629              20140702                   1000,00EUR
ES0513679WV1BANKINTER, S.A.                              BKT/PAG 20140702                                                20130521              20140702                   1000,00EUR
ES0513679WV1BANKINTER, S.A.                              BKT/PAG 20140702                                                20130530              20140702                   1000,00EUR
ES0513679WW9BANKINTER, S.A.                              BKT/PAG 20140709                                                20120720              20140709                   1000,00EUR
ES0513679WW9BANKINTER, S.A.                              BKT/PAG 20140709                                                20130115              20140709                   1000,00EUR
ES0513679WW9BANKINTER, S.A.                              BKT/PAG 20140709                                                20131025              20140709                   1000,00EUR
ES0513679WY5BANKINTER, S.A.                              BKT/PAG 20140730                                                20120803              20140730                   1000,00EUR
ES0513679WY5BANKINTER, S.A.                              BKT/PAG 20140730                                                20130625              20140730                   1000,00EUR
ES0513679WY5BANKINTER, S.A.                              BKT/PAG 20140730                                                20130628              20140730                   1000,00EUR
ES0513679WY5BANKINTER, S.A.                              BKT/PAG 20140730                                                20130701              20140730                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20120820              20140806                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20130701              20140806                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20130704              20140806                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20130705              20140806                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20130812              20140806                   1000,00EUR
ES0513679WZ2BANKINTER, S.A.                              BKT/PAG 20140806                                                20140205              20140806                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20121002              20141001                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20121005              20141001                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20130115              20141001                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20130424              20141001                   1000,00EUR
ES0513679XA3BANKINTER, S.A.                              BKT/PAG 20141001                                                20130828              20141001                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20121113              20141112                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20121116              20141112                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20121205              20141112                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20131007              20141112                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20131008              20141112                   1000,00EUR
ES0513679XF2BANKINTER, S.A.                              BKT/PAG 20141112                                                20140114              20141112                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20121120              20141029                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20130814              20141029                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20130924              20141029                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20130925              20141029                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20131023              20141029                   1000,00EUR
ES0513679XJ4BANKINTER, S.A.                              BKT/PAG 20141029                                                20131028              20141029                   1000,00EUR
ES0513679XM8BANKINTER, S.A.                              BKT/PAG 20141126                                                20121212              20141126                   1000,00EUR
ES0513679XM8BANKINTER, S.A.                              BKT/PAG 20141126                                                20131009              20141126                   1000,00EUR
ES0513679XM8BANKINTER, S.A.                              BKT/PAG 20141126                                                20131014              20141126                   1000,00EUR
ES0513679XM8BANKINTER, S.A.                              BKT/PAG 20141126                                                20131016              20141126                   1000,00EUR
ES0513679XM8BANKINTER, S.A.                              BKT/PAG 20141126                                                20131022              20141126                   1000,00EUR
ES0513679XM8BANKINTER, S.A.                              BKT/PAG 20141126                                                20140422              20141126                   1000,00EUR
ES0513679XN6BANKINTER, S.A.                              BKT/PAG 20141210                                                20121220              20141210                   1000,00EUR
ES0513679XN6BANKINTER, S.A.                              BKT/PAG 20141210                                                20130115              20141210                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130103              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130201              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130301              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130820              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130822              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130823              20140924                   1000,00EUR
ES0513679XP1BANKINTER, S.A.                              BKT/PAG 20140924                                                20130926              20140924                   1000,00EUR
ES0513679XQ9BANKINTER, S.A.                              BKT/PAG 20141217                                                20130103              20141217                   1000,00EUR
ES0513679XQ9BANKINTER, S.A.                              BKT/PAG 20141217                                                20140422              20141217                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130109              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130111              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130114              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130115              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130118              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130122              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20131126              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20131202              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20131206              20150107                   1000,00EUR
ES0513679XT3BANKINTER, S.A.                              BKT/PAG 20150211                                                20130222              20150211                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130416              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130716              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130717              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130718              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130719              20140820                   1000,00EUR
ES0513679XX5BANKINTER, S.A.                              BKT/PAG 20140820                                                20130823              20140820                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20130424              20150401                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20130510              20150401                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20130605              20150401                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20140408              20150401                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20130612              20140716                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20130613              20140716                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20130715              20140716                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20131025              20140716                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20131028              20140716                   1000,00EUR
ES0513679YD5BANKINTER, S.A.                              BKT/PAG 20140716                                                20140625              20140716                   1000,00EUR
ES0513679YE3BANKINTER, S.A.                              BKT/PAG 20140723                                                20130618              20140723                   1000,00EUR
ES0513679YE3BANKINTER, S.A.                              BKT/PAG 20140723                                                20130621              20140723                   1000,00EUR
ES0513679YE3BANKINTER, S.A.                              BKT/PAG 20140723                                                20140424              20140723                   1000,00EUR
ES0513679YE3BANKINTER, S.A.                              BKT/PAG 20140723                                                20140620              20140723                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20130624              20150708                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20140710              20150708                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20140725              20150708                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20140729              20150708                   1000,00EUR
ES0513679YJ2BANKINTER, S.A.                              BKT/PAG 20140813                                                20130708              20140813                   1000,00EUR
ES0513679YJ2BANKINTER, S.A.                              BKT/PAG 20140813                                                20130710              20140813                   1000,00EUR
ES0513679YJ2BANKINTER, S.A.                              BKT/PAG 20140813                                                20130712              20140813                   1000,00EUR
ES0513679YJ2BANKINTER, S.A.                              BKT/PAG 20140813                                                20130719              20140813                   1000,00EUR
ES0513679YK0BANKINTER, S.A.                              BKT/PAG 20140827                                                20130724              20140827                   1000,00EUR
ES0513679YK0BANKINTER, S.A.                              BKT/PAG 20140827                                                20130725              20140827                   1000,00EUR
ES0513679YK0BANKINTER, S.A.                              BKT/PAG 20140827                                                20130726              20140827                   1000,00EUR
ES0513679YL8BANKINTER, S.A.                              BKT/PAG 20140910                                                20130725              20140910                   1000,00EUR
ES0513679YL8BANKINTER, S.A.                              BKT/PAG 20140910                                                20130809              20140910                   1000,00EUR
ES0513679YM6BANKINTER, S.A.                              BKT/PAG 20140903                                                20130801              20140903                   1000,00EUR
ES0513679YM6BANKINTER, S.A.                              BKT/PAG 20140903                                                20130802              20140903                   1000,00EUR
ES0513679YO2BANKINTER, S.A.                              BKT/PAG 20150204                                                20130808              20150204                   1000,00EUR
ES0513679YP9BANKINTER, S.A.                              BKT/PAG 20150812                                                20130822              20150812                   1000,00EUR
ES0513679YQ7BANKINTER, S.A.                              BKT/PAG 20141008                                                20130906              20141008                   1000,00EUR
ES0513679YQ7BANKINTER, S.A.                              BKT/PAG 20141008                                                20140710              20141008                   1000,00EUR
ES0513679YR5BANKINTER, S.A.                              BKT/PAG 20141015                                                20130916              20141015                   1000,00EUR
ES0513679YR5BANKINTER, S.A.                              BKT/PAG 20141015                                                20131015              20141015                   1000,00EUR
ES0513679YS3BANKINTER, S.A.                              BKT/PAG 20140917                                                20130918              20140917                   1000,00EUR
ES0513679YS3BANKINTER, S.A.                              BKT/PAG 20140917                                                20130919              20140917                   1000,00EUR
ES0513679YS3BANKINTER, S.A.                              BKT/PAG 20140917                                                20140312              20140917                   1000,00EUR
ES0513679YT1BANKINTER, S.A.                              BKT/PAG 20141022                                                20130919              20141022                   1000,00EUR
ES0513679YT1BANKINTER, S.A.                              BKT/PAG 20141022                                                20131023              20141022                   1000,00EUR
ES0513679YT1BANKINTER, S.A.                              BKT/PAG 20141022                                                20140723              20141022                   1000,00EUR
ES0513679YU9BANKINTER, S.A.                              BKT/PAG 20150916                                                20130919              20150916                   1000,00EUR
ES0513679YU9BANKINTER, S.A.                              BKT/PAG 20150916                                                20130924              20150916                   1000,00EUR
ES0513679YW5BANKINTER, S.A.                              BKT/PAG 20141105                                                20131001              20141105                   1000,00EUR
ES0513679YW5BANKINTER, S.A.                              BKT/PAG 20141105                                                20131002              20141105                   1000,00EUR
ES0513679YW5BANKINTER, S.A.                              BKT/PAG 20141105                                                20131004              20141105                   1000,00EUR
ES0513679YW5BANKINTER, S.A.                              BKT/PAG 20141105                                                20131030              20141105                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131028              20141203                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131029              20141203                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131030              20141203                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131107              20141203                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131127              20141203                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131204              20141203                   1000,00EUR
ES0513679YY1BANKINTER, S.A.                              BKT/PAG 20141203                                                20131205              20141203                   1000,00EUR
ES0513679YZ8BANKINTER, S.A.                              BKT/PAG 20141224                                                20131128              20141224                   1000,00EUR
ES0513679ZB6BANKINTER, S.A.                              BKT/PAG 20151207                                                20131206              20151207                   1000,00EUR
ES0513679ZC4BANKINTER, S.A.                              BKT/PAG 20150121                                                20140123              20150121                   1000,00EUR
ES0513679ZD2BANKINTER, S.A.                              BKT/PAG 20150128                                                20140124              20150128                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20140203              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20140404              20150114                   1000,00EUR
ES0513679ZG5BANKINTER, S.A.                              BKT/PAG 20140930                                                20140401              20140930                   1000,00EUR
ES0513679ZG5BANKINTER, S.A.                              BKT/PAG 20140930                                                20140502              20140930                   1000,00EUR
ES0513679ZG5BANKINTER, S.A.                              BKT/PAG 20140930                                                20140602              20140930                   1000,00EUR
ES0513679ZI1BANKINTER, S.A.                              BKT/PAG 20140731                                                20140401              20140731                   1000,00EUR
ES0513679ZJ9BANKINTER, S.A.                              BKT/PAG 20140915                                                20140401              20140915                   1000,00EUR
ES0513679ZJ9BANKINTER, S.A.                              BKT/PAG 20140915                                                20140616              20140915                   1000,00EUR
ES0513679ZN1BANKINTER, S.A.                              BKT/PAG 20140801                                                20140502              20140801                   1000,00EUR
ES0513679ZO9BANKINTER, S.A.                              BKT/PAG 20150520                                                20140522              20150520                   1000,00EUR
ES0513679ZP6BANKINTER, S.A.                              BKT/PAG 20160203                                                20140530              20160203                   1000,00EUR
ES0513679ZQ4BANKINTER, S.A.                              BKT/PAG 20150603                                                20140606              20150603                   1000,00EUR
ES0513679ZQ4BANKINTER, S.A.                              BKT/PAG 20150603                                                20140611              20150603                   1000,00EUR
ES0513679ZR2BANKINTER, S.A.                              BKT/PAG 20140815                                                20140616              20140815                   1000,00EUR
ES0513679ZS0BANKINTER, S.A.                              BKT/PAG 20150617                                                20140620              20150617                   1000,00EUR
ES0413676000BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20190224 GTIA                                 20110224              20190224                 100000,00EUR
ES0413676018BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20180108 GTIA                                 20130108              20180108                 100000,00EUR
ES0413676026BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20210125 GTIA                                 20130125              20210125                 100000,00EUR
ES0413676034BANKOA, S.A.                                 BANKOA/VAR CEDHIP 20170531 GTIA                                 20130611              20170531                 100000,00EUR
ES0513676FX8BANKOA, S.A.                                 BANKOA/PAG 20140704                                             20130708              20140704                   1000,00EUR
ES0513676FX8BANKOA, S.A.                                 BANKOA/PAG 20140704                                             20130709              20140704                   1000,00EUR
ES0513676FX8BANKOA, S.A.                                 BANKOA/PAG 20140704                                             20130712              20140704                   1000,00EUR
ES0513676FX8BANKOA, S.A.                                 BANKOA/PAG 20140704                                             20130715              20140704                   1000,00EUR
ES0513676FX8BANKOA, S.A.                                 BANKOA/PAG 20140704                                             20131219              20140704                   1000,00EUR
ES0513676FX8BANKOA, S.A.                                 BANKOA/PAG 20140704                                             20140620              20140704                   1000,00EUR
ES0513676FZ3BANKOA, S.A.                                 BANKOA/PAG 20140718                                             20130722              20140718                   1000,00EUR
ES0513676FZ3BANKOA, S.A.                                 BANKOA/PAG 20140718                                             20140414              20140718                   1000,00EUR
ES0513676FZ3BANKOA, S.A.                                 BANKOA/PAG 20140718                                             20140425              20140718                   1000,00EUR
ES0513676FZ3BANKOA, S.A.                                 BANKOA/PAG 20140718                                             20140701              20140718                   1000,00EUR
ES0513676GA4BANKOA, S.A.                                 BANKOA/PAG 20140730                                             20130801              20140730                   1000,00EUR
ES0513676GA4BANKOA, S.A.                                 BANKOA/PAG 20140730                                             20130805              20140730                   1000,00EUR
ES0513676GA4BANKOA, S.A.                                 BANKOA/PAG 20140730                                             20130809              20140730                   1000,00EUR
ES0513676GC0BANKOA, S.A.                                 BANKOA/PAG 20140815                                             20130822              20140815                   1000,00EUR
ES0513676GC0BANKOA, S.A.                                 BANKOA/PAG 20140815                                             20131224              20140815                   1000,00EUR
ES0513676GC0BANKOA, S.A.                                 BANKOA/PAG 20140815                                             20140213              20140815                   1000,00EUR
ES0513676GC0BANKOA, S.A.                                 BANKOA/PAG 20140815                                             20140224              20140815                   1000,00EUR
ES0513676GC0BANKOA, S.A.                                 BANKOA/PAG 20140815                                             20140523              20140815                   1000,00EUR
ES0513676GI7BANKOA, S.A.                                 BANKOA/PAG 20140912                                             20130918              20140912                   1000,00EUR
ES0513676GI7BANKOA, S.A.                                 BANKOA/PAG 20140912                                             20131224              20140912                   1000,00EUR
ES0513676GJ5BANKOA, S.A.                                 BANKOA/PAG 20140919                                             20130924              20140919                   1000,00EUR
ES0513676GJ5BANKOA, S.A.                                 BANKOA/PAG 20140919                                             20140324              20140919                   1000,00EUR
ES0513676GQ0BANKOA, S.A.                                 BANKOA/PAG 20141107                                             20131108              20141107                   1000,00EUR
ES0513676GQ0BANKOA, S.A.                                 BANKOA/PAG 20141107                                             20131111              20141107                   1000,00EUR
ES0513676GQ0BANKOA, S.A.                                 BANKOA/PAG 20141107                                             20131119              20141107                   1000,00EUR
ES0513676GQ0BANKOA, S.A.                                 BANKOA/PAG 20141107                                             20131120              20141107                   1000,00EUR
ES0513676GT4BANKOA, S.A.                                 BANKOA/PAG 20141121                                             20131202              20141121                   1000,00EUR
ES0513676GT4BANKOA, S.A.                                 BANKOA/PAG 20141121                                             20131203              20141121                   1000,00EUR
ES0513676GU2BANKOA, S.A.                                 BANKOA/PAG 20140905                                             20131205              20140905                   1000,00EUR
ES0513676GU2BANKOA, S.A.                                 BANKOA/PAG 20140905                                             20140226              20140905                   1000,00EUR
ES0513676GV0BANKOA, S.A.                                 BANKOA/PAG 20141212                                             20131216              20141212                   1000,00EUR
ES0513676GV0BANKOA, S.A.                                 BANKOA/PAG 20141212                                             20131218              20141212                   1000,00EUR
ES0513676GV0BANKOA, S.A.                                 BANKOA/PAG 20141212                                             20131219              20141212                   1000,00EUR
ES0513676GV0BANKOA, S.A.                                 BANKOA/PAG 20141212                                             20131220              20141212                   1000,00EUR
ES0513676GV0BANKOA, S.A.                                 BANKOA/PAG 20141212                                             20140129              20141212                   1000,00EUR
ES0513676GY4BANKOA, S.A.                                 BANKOA/PAG 20140801                                             20131231              20140801                   1000,00EUR
ES0513676GZ1BANKOA, S.A.                                 BANKOA/PAG 20140808                                             20131231              20140808                   1000,00EUR
ES0513676GZ1BANKOA, S.A.                                 BANKOA/PAG 20140808                                             20140718              20140808                   1000,00EUR
ES0513676HB0BANKOA, S.A.                                 BANKOA/PAG 20140725                                             20131231              20140725                   1000,00EUR
ES0513676HB0BANKOA, S.A.                                 BANKOA/PAG 20140725                                             20140627              20140725                   1000,00EUR
ES0513676HB0BANKOA, S.A.                                 BANKOA/PAG 20140725                                             20140707              20140725                   1000,00EUR
ES0513676HD6BANKOA, S.A.                                 BANKOA/PAG 20150109                                             20140113              20150109                   1000,00EUR
ES0513676HE4BANKOA, S.A.                                 BANKOA/PAG 20150116                                             20140122              20150116                   1000,00EUR
ES0513676HK1BANKOA, S.A.                                 BANKOA/PAG 20150220                                             20140226              20150220                   1000,00EUR
ES0513676HM7BANKOA, S.A.                                 BANKOA/PAG 20150306                                             20140311              20150306                   1000,00EUR
ES0513676HM7BANKOA, S.A.                                 BANKOA/PAG 20150306                                             20140312              20150306                   1000,00EUR
ES0513676HM7BANKOA, S.A.                                 BANKOA/PAG 20150306                                             20140317              20150306                   1000,00EUR
ES0513676HN5BANKOA, S.A.                                 BANKOA/PAG 20150313                                             20140318              20150313                   1000,00EUR
ES0513676HN5BANKOA, S.A.                                 BANKOA/PAG 20150313                                             20140326              20150313                   1000,00EUR
ES0513676HO3BANKOA, S.A.                                 BANKOA/PAG 20150327                                             20140409              20150327                   1000,00EUR
ES0513676HO3BANKOA, S.A.                                 BANKOA/PAG 20150327                                             20140416              20150327                   1000,00EUR
ES0513676HP0BANKOA, S.A.                                 BANKOA/PAG 20140711                                             20140411              20140711                   1000,00EUR
ES0513676HQ8BANKOA, S.A.                                 BANKOA/PAG 20150424                                             20140507              20150424                   1000,00EUR
ES0513676HS4BANKOA, S.A.                                 BANKOA/PAG 20150508                                             20140514              20150508                   1000,00EUR
ES0513676HU0BANKOA, S.A.                                 BANKOA/PAG 20140822                                             20140530              20140822                   1000,00EUR
ES0513676HU0BANKOA, S.A.                                 BANKOA/PAG 20140822                                             20140603              20140822                   1000,00EUR
ES0513676HV8BANKOA, S.A.                                 BANKOA/PAG 20150612                                             20140616              20150612                   1000,00EUR
ES0513676HV8BANKOA, S.A.                                 BANKOA/PAG 20150612                                             20140619              20150612                   1000,00EUR
ES0513676HV8BANKOA, S.A.                                 BANKOA/PAG 20150612                                             20140630              20150612                   1000,00EUR
ES0513676HV8BANKOA, S.A.                                 BANKOA/PAG 20150612                                             20140701              20150612                   1000,00EUR
ES0513676HV8BANKOA, S.A.                                 BANKOA/PAG 20150612                                             20140703              20150612                   1000,00EUR
ES0513676HV8BANKOA, S.A.                                 BANKOA/PAG 20150612                                             20140728              20150612                   1000,00EUR
ES0513676HW6BANKOA, S.A.                                 BANKOA/PAG 20140926                                             20140623              20140926                   1000,00EUR
ES0513676HX4BANKOA, S.A.                                 BANKOA/PAG 20141024                                             20140623              20141024                   1000,00EUR
ES0413985013BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20160327 GTIA                               20090427              20160327                  50000,00EUR
ES0413985021BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20190627 GTIA                               20090427              20190627                  50000,00EUR
ES0413985039BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20220927 GTIA                               20090427              20220927                  50000,00EUR
ES0333761015BBVA AUTOS 2, F.T.A.                         BBVA.AUTOS.2/VAR BTA 20191120 B              B                  20051215              20191120                 100000,00EUR
ES0333761023BBVA AUTOS 2, F.T.A.                         BBVA.AUTOS.2/VAR BTA 20191120 C              C                  20051215              20191120                 100000,00EUR
ES0513688AB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141027                                              20121029              20141027                   1000,00EUR
ES0513688AB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141027                                              20121030              20141027                   1000,00EUR
ES0513688AB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141027                                              20140728              20141027                   1000,00EUR
ES0513688AC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141029                                              20121030              20141029                   1000,00EUR
ES0513688AD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141030                                              20121031              20141030                   1000,00EUR
ES0513688AD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141030                                              20121101              20141030                   1000,00EUR
ES0513688AD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141030                                              20131031              20141030                   1000,00EUR
ES0513688AD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141030                                              20140509              20141030                   1000,00EUR
ES0513688AH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141105                                              20121107              20141105                   1000,00EUR
ES0513688AK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141106                                              20121108              20141106                   1000,00EUR
ES0513688AK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141106                                              20140507              20141106                   1000,00EUR
ES0513688AM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141110                                              20121112              20141110                   1000,00EUR
ES0513688AM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141110                                              20121113              20141110                   1000,00EUR
ES0513688AR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141112                                              20121113              20141112                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121114              20141114                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121116              20141114                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121119              20141114                   1000,00EUR
ES0513688AS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141114                                              20121204              20141114                   1000,00EUR
ES0513688AT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141113                                              20121114              20141113                   1000,00EUR
ES0513688AV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141117                                              20121115              20141117                   1000,00EUR
ES0513688AV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141117                                              20121119              20141117                   1000,00EUR
ES0513688AV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141117                                              20121120              20141117                   1000,00EUR
ES0513688AV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141117                                              20140515              20141117                   1000,00EUR
ES0513688AZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141119                                              20121120              20141119                   1000,00EUR
ES0513688AZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141119                                              20121121              20141119                   1000,00EUR
ES0513688AZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141119                                              20121203              20141119                   1000,00EUR
ES0513688BB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141120                                              20121121              20141120                   1000,00EUR
ES0513688BC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141121                                              20121121              20141121                   1000,00EUR
ES0513688BC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141121                                              20121122              20141121                   1000,00EUR
ES0513688BC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141121                                              20121123              20141121                   1000,00EUR
ES0513688BC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141121                                              20121227              20141121                   1000,00EUR
ES0513688BC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141121                                              20140723              20141121                   1000,00EUR
ES0513688BE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141124                                              20121122              20141124                   1000,00EUR
ES0513688BE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141124                                              20121127              20141124                   1000,00EUR
ES0513688BG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141126                                              20121126              20141126                   1000,00EUR
ES0513688BJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141223                                              20121128              20141223                   1000,00EUR
ES0513688BL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141128                                              20121128              20141128                   1000,00EUR
ES0513688BL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141128                                              20121130              20141128                   1000,00EUR
ES0513688BL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141128                                              20121203              20141128                   1000,00EUR
ES0513688BL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141128                                              20121231              20141128                   1000,00EUR
ES0513688BN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141201                                              20121129              20141201                   1000,00EUR
ES0513688BN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141201                                              20121203              20141201                   1000,00EUR
ES0513688BN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141201                                              20121204              20141201                   1000,00EUR
ES0513688BN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141201                                              20140530              20141201                   1000,00EUR
ES0513688BQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141203                                              20121204              20141203                   1000,00EUR
ES0513688BR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141204                                              20121204              20141204                   1000,00EUR
ES0513688BR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141204                                              20121205              20141204                   1000,00EUR
ES0513688BV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141205                                              20121206              20141205                   1000,00EUR
ES0513688BW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150106                                              20121211              20150106                   1000,00EUR
ES0513688BX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141210                                              20121211              20141210                   1000,00EUR
ES0513688BX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141210                                              20121212              20141210                   1000,00EUR
ES0513688BX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141210                                              20121213              20141210                   1000,00EUR
ES0513688BY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141211                                              20121211              20141211                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121212              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121214              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121217              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121219              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20121227              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20130103              20141215                   1000,00EUR
ES0513688CA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141215                                              20140714              20141215                   1000,00EUR
ES0513688CB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141212                                              20121212              20141212                   1000,00EUR
ES0513688CB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141212                                              20121213              20141212                   1000,00EUR
ES0513688CB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141212                                              20121214              20141212                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121218              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121220              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121228              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121231              20150102                   1000,00EUR
ES0513688CE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150113                                              20121218              20150113                   1000,00EUR
ES0513688CG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141217                                              20121218              20141217                   1000,00EUR
ES0513688CG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141217                                              20121219              20141217                   1000,00EUR
ES0513688CG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141217                                              20140611              20141217                   1000,00EUR
ES0513688CH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141219                                              20121220              20141219                   1000,00EUR
ES0513688CH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141219                                              20121221              20141219                   1000,00EUR
ES0513688CH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141219                                              20121227              20141219                   1000,00EUR
ES0513688CJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141218                                              20121220              20141218                   1000,00EUR
ES0513688CJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141218                                              20140617              20141218                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121221              20141222                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121224              20141222                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121227              20141222                   1000,00EUR
ES0513688CK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141222                                              20121228              20141222                   1000,00EUR
ES0513688CL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150114                                              20121224              20150114                   1000,00EUR
ES0513688CM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150109                                              20121224              20150109                   1000,00EUR
ES0513688CM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150109                                              20121231              20150109                   1000,00EUR
ES0513688CN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150115                                              20121227              20150115                   1000,00EUR
ES0513688CN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150115                                              20121228              20150115                   1000,00EUR
ES0513688CO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141224                                              20121227              20141224                   1000,00EUR
ES0513688CO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141224                                              20130102              20141224                   1000,00EUR
ES0513688CP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150108                                              20121228              20150108                   1000,00EUR
ES0513688CQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141229                                              20121231              20141229                   1000,00EUR
ES0513688CR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141231                                              20130102              20141231                   1000,00EUR
ES0513688CR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141231                                              20130103              20141231                   1000,00EUR
ES0513688CS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150105                                              20130103              20150105                   1000,00EUR
ES0513688CT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150202                                              20140203              20150202                   1000,00EUR
ES0513688CU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150226                                              20140227              20150226                   1000,00EUR
ES0513688CV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150330                                              20140331              20150330                   1000,00EUR
ES0513688CW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140724                                              20140423              20140724                   1000,00EUR
ES0513688CX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150421                                              20140423              20150421                   1000,00EUR
ES0513688CY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150427                                              20140428              20150427                   1000,00EUR
ES0513688CZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150511                                              20140512              20150511                   1000,00EUR
ES0513688DA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150528                                              20140530              20150528                   1000,00EUR
ES0513688DA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150528                                              20140612              20150528                   1000,00EUR
ES0513688DB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150112                                              20140612              20150112                   1000,00EUR
ES0513688DC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140910                                              20140613              20140910                   1000,00EUR
ES0513688DC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140910                                              20140728              20140910                   1000,00EUR
ES0513688H95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140718                                              20120622              20140718                   1000,00EUR
ES0513688H95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140718                                              20120717              20140718                   1000,00EUR
ES0513688H95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140718                                              20120719              20140718                   1000,00EUR
ES0513688H95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140718                                              20120720              20140718                   1000,00EUR
ES0513688H95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140718                                              20140612              20140718                   1000,00EUR
ES0513688I11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140721                                              20120625              20140721                   1000,00EUR
ES0513688I11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140721                                              20120719              20140721                   1000,00EUR
ES0513688I11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140721                                              20120720              20140721                   1000,00EUR
ES0513688I11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140721                                              20120724              20140721                   1000,00EUR
ES0513688I11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140721                                              20140618              20140721                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120628              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120711              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120712              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120717              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120718              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120719              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20120723              20140715                   1000,00EUR
ES0513688J36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140715                                              20121024              20140715                   1000,00EUR
ES0513688K33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140728                                              20120702              20140728                   1000,00EUR
ES0513688K33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140728                                              20120730              20140728                   1000,00EUR
ES0513688K33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140728                                              20130730              20140728                   1000,00EUR
ES0513688K82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140702                                              20120703              20140702                   1000,00EUR
ES0513688K82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140702                                              20121228              20140702                   1000,00EUR
ES0513688K82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140702                                              20130102              20140702                   1000,00EUR
ES0513688L32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140704                                              20120705              20140704                   1000,00EUR
ES0513688L32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140704                                              20120706              20140704                   1000,00EUR
ES0513688L32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140704                                              20120709              20140704                   1000,00EUR
ES0513688L32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140704                                              20120712              20140704                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120705              20140707                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120706              20140707                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120709              20140707                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120710              20140707                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20120723              20140707                   1000,00EUR
ES0513688L40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140707                                              20140408              20140707                   1000,00EUR
ES0513688L57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140801                                              20120705              20140801                   1000,00EUR
ES0513688L57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140801                                              20120731              20140801                   1000,00EUR
ES0513688L81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140703                                              20120705              20140703                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120709              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120802              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120806              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120808              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20120905              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20140203              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20140205              20140804                   1000,00EUR
ES0513688M07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140804                                              20140206              20140804                   1000,00EUR
ES0513688M15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140708                                              20120710              20140708                   1000,00EUR
ES0513688M23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140710                                              20120710              20140710                   1000,00EUR
ES0513688M23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140710                                              20120711              20140710                   1000,00EUR
ES0513688M23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140710                                              20120712              20140710                   1000,00EUR
ES0513688M23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140710                                              20120809              20140710                   1000,00EUR
ES0513688M23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140710                                              20140428              20140710                   1000,00EUR
ES0513688M49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140709                                              20120711              20140709                   1000,00EUR
ES0513688M72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140714                                              20120713              20140714                   1000,00EUR
ES0513688M72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140714                                              20120716              20140714                   1000,00EUR
ES0513688M98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140711                                              20120713              20140711                   1000,00EUR
ES0513688M98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140711                                              20130712              20140711                   1000,00EUR
ES0513688N30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140717                                              20120717              20140717                   1000,00EUR
ES0513688N48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140812                                              20120717              20140812                   1000,00EUR
ES0513688N48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140812                                              20121231              20140812                   1000,00EUR
ES0513688N63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140716                                              20120717              20140716                   1000,00EUR
ES0513688O39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140722                                              20120723              20140722                   1000,00EUR
ES0513688O39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140722                                              20120724              20140722                   1000,00EUR
ES0513688O39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140722                                              20140305              20140722                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20120725              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121019              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121214              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121224              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121228              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20121231              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20130102              20140701                   1000,00EUR
ES0513688O96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140701                                              20130103              20140701                   1000,00EUR
ES0513688P04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140723                                              20120725              20140723                   1000,00EUR
ES0513688P04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140723                                              20140423              20140723                   1000,00EUR
ES0513688P04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140723                                              20140618              20140723                   1000,00EUR
ES0513688P12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140822                                              20120725              20140822                   1000,00EUR
ES0513688P12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140822                                              20131125              20140822                   1000,00EUR
ES0513688P95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140725                                              20120731              20140725                   1000,00EUR
ES0513688P95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140725                                              20130726              20140725                   1000,00EUR
ES0513688P95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140725                                              20140425              20140725                   1000,00EUR
ES0513688P95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140725                                              20140512              20140725                   1000,00EUR
ES0513688P95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140725                                              20140708              20140725                   1000,00EUR
ES0513688Q11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140730                                              20120801              20140730                   1000,00EUR
ES0513688Q11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140730                                              20140702              20140730                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20120801              20140829                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20120803              20140829                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20120830              20140829                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20120904              20140829                   1000,00EUR
ES0513688Q29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140829                                              20121211              20140829                   1000,00EUR
ES0513688Q45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140731                                              20120802              20140731                   1000,00EUR
ES0513688Q45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140731                                              20120831              20140731                   1000,00EUR
ES0513688Q78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140808                                              20120808              20140808                   1000,00EUR
ES0513688Q94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140807                                              20120808              20140807                   1000,00EUR
ES0513688Q94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140807                                              20140207              20140807                   1000,00EUR
ES0513688R10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140811                                              20120813              20140811                   1000,00EUR
ES0513688R10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140811                                              20121009              20140811                   1000,00EUR
ES0513688R10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140811                                              20140529              20140811                   1000,00EUR
ES0513688R36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140814                                              20120815              20140814                   1000,00EUR
ES0513688R36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140814                                              20120816              20140814                   1000,00EUR
ES0513688R36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140814                                              20140516              20140814                   1000,00EUR
ES0513688R44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140818                                              20120817              20140818                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20120823              20140919                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20120920              20140919                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20120921              20140919                   1000,00EUR
ES0513688R69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140919                                              20121001              20140919                   1000,00EUR
ES0513688S01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140825                                              20120827              20140825                   1000,00EUR
ES0513688S19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140828                                              20120829              20140828                   1000,00EUR
ES0513688S19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140828                                              20120830              20140828                   1000,00EUR
ES0513688S27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140827                                              20120829              20140827                   1000,00EUR
ES0513688S35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140901                                              20120830              20140901                   1000,00EUR
ES0513688S50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140926                                              20120831              20140926                   1000,00EUR
ES0513688S50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140926                                              20120928              20140926                   1000,00EUR
ES0513688S50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140926                                              20140527              20140926                   1000,00EUR
ES0513688S50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140926                                              20140626              20140926                   1000,00EUR
ES0513688S50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140926                                              20140701              20140926                   1000,00EUR
ES0513688T00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140908                                              20120910              20140908                   1000,00EUR
ES0513688T00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140908                                              20121009              20140908                   1000,00EUR
ES0513688T59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140912                                              20120912              20140912                   1000,00EUR
ES0513688T59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140912                                              20120917              20140912                   1000,00EUR
ES0513688T59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140912                                              20140311              20140912                   1000,00EUR
ES0513688T91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140917                                              20120917              20140917                   1000,00EUR
ES0513688T91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140917                                              20120918              20140917                   1000,00EUR
ES0513688T91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140917                                              20120919              20140917                   1000,00EUR
ES0513688T91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140917                                              20140717              20140917                   1000,00EUR
ES0513688U15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140915                                              20120918              20140915                   1000,00EUR
ES0513688U23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140916                                              20120918              20140916                   1000,00EUR
ES0513688U80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140918                                              20120920              20140918                   1000,00EUR
ES0513688U80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140918                                              20120921              20140918                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20120921              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20120925              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20120926              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20121001              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20121002              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20140507              20140930                   1000,00EUR
ES0513688V06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140930                                              20140721              20140930                   1000,00EUR
ES0513688V14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141020                                              20120924              20141020                   1000,00EUR
ES0513688V14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141020                                              20121024              20141020                   1000,00EUR
ES0513688V14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141020                                              20140618              20141020                   1000,00EUR
ES0513688V30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140922                                              20120924              20140922                   1000,00EUR
ES0513688V30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140922                                              20120925              20140922                   1000,00EUR
ES0513688V30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140922                                              20120926              20140922                   1000,00EUR
ES0513688V48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140925                                              20120925              20140925                   1000,00EUR
ES0513688V48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140925                                              20120926              20140925                   1000,00EUR
ES0513688V48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140925                                              20120927              20140925                   1000,00EUR
ES0513688V48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140925                                              20120928              20140925                   1000,00EUR
ES0513688V97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140929                                              20121001              20140929                   1000,00EUR
ES0513688V97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140929                                              20140530              20140929                   1000,00EUR
ES0513688W13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141028                                              20121002              20141028                   1000,00EUR
ES0513688W47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141003                                              20121004              20141003                   1000,00EUR
ES0513688W47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141003                                              20121005              20141003                   1000,00EUR
ES0513688W54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140903                                              20121004              20140903                   1000,00EUR
ES0513688W62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141002                                              20121004              20141002                   1000,00EUR
ES0513688W88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141006                                              20121008              20141006                   1000,00EUR
ES0513688W88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141006                                              20121107              20141006                   1000,00EUR
ES0513688W88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141006                                              20131008              20141006                   1000,00EUR
ES0513688W88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141006                                              20140714              20141006                   1000,00EUR
ES0513688W96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141008                                              20121009              20141008                   1000,00EUR
ES0513688X04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141104                                              20121009              20141104                   1000,00EUR
ES0513688X04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141104                                              20121106              20141104                   1000,00EUR
ES0513688X04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141104                                              20121204              20141104                   1000,00EUR
ES0513688X79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141107                                              20121010              20141107                   1000,00EUR
ES0513688X79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141107                                              20121107              20141107                   1000,00EUR
ES0513688X79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141107                                              20121109              20141107                   1000,00EUR
ES0513688X79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141107                                              20121112              20141107                   1000,00EUR
ES0513688X79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141107                                              20140610              20141107                   1000,00EUR
ES0513688X95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141014                                              20121011              20141014                   1000,00EUR
ES0513688Y11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141015                                              20121012              20141015                   1000,00EUR
ES0513688Y11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141015                                              20121015              20141015                   1000,00EUR
ES0513688Y11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141015                                              20121017              20141015                   1000,00EUR
ES0513688Y37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20140911                                              20121012              20140911                   1000,00EUR
ES0513688Y45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141010                                              20121012              20141010                   1000,00EUR
ES0513688Y45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141010                                              20121015              20141010                   1000,00EUR
ES0513688Y45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141010                                              20140710              20141010                   1000,00EUR
ES0513688Y52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141016                                              20121016              20141016                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121016              20141017                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121018              20141017                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121019              20141017                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121022              20141017                   1000,00EUR
ES0513688Y60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141017                                              20121116              20141017                   1000,00EUR
ES0513688Z02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141022                                              20121022              20141022                   1000,00EUR
ES0513688Z02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141022                                              20121024              20141022                   1000,00EUR
ES0513688Z02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141022                                              20121121              20141022                   1000,00EUR
ES0513688Z02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141022                                              20140610              20141022                   1000,00EUR
ES0513688Z10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141023                                              20121023              20141023                   1000,00EUR
ES0513688Z10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141023                                              20121024              20141023                   1000,00EUR
ES0513688Z28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141118                                              20121023              20141118                   1000,00EUR
ES0513688Z28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141118                                              20121205              20141118                   1000,00EUR
ES0513688Z51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141103                                              20121025              20141103                   1000,00EUR
ES0513688Z51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141103                                              20121102              20141103                   1000,00EUR
ES0513688Z51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141103                                              20121106              20141103                   1000,00EUR
ES0513688Z77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141024                                              20121025              20141024                   1000,00EUR
ES0513688Z77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141024                                              20121029              20141024                   1000,00EUR
ES0513688Z77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141024                                              20140724              20141024                   1000,00EUR
ES0513688Z85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141031                                              20121025              20141031                   1000,00EUR
ES0513688Z85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20141031                                              20121030              20141031                   1000,00EUR
ES0333763003BBVA CONSUMO 1, F.T.A.                       BBVA.CONSUMO.1/VAR BTA 20200120 A            A                  20060511              20200120                 100000,00EUR
ES0333763011BBVA CONSUMO 1, F.T.A.                       BBVA.CONSUMO.1/VAR BTA 20200120 B            B                  20060511              20200120                 100000,00EUR
ES0333763029BBVA CONSUMO 1, F.T.A.                       BBVA.CONSUMO.1/VAR BTA 20200120 C            C                  20060511              20200120                 100000,00EUR
ES0313956007BBVA CONSUMO 2, F.T.A.                       BBVA.CONSUMO.2/VAR BTA 20201220 A            A                  20061130              20201220                 100000,00EUR
ES0313956015BBVA CONSUMO 2, F.T.A.                       BBVA.CONSUMO.2/VAR BTA 20201220 B            B                  20061130              20201220                 100000,00EUR
ES0313956023BBVA CONSUMO 2, F.T.A.                       BBVA.CONSUMO.2/VAR BTA 20201220 C            C                  20061130              20201220                 100000,00EUR
ES0313719009BBVA CONSUMO 3, F.T.A.                       BBVA.CONSUMO.3/VAR BTA 20220222 A            A                  20080416              20220222                 100000,00EUR
ES0313719017BBVA CONSUMO 3, F.T.A.                       BBVA.CONSUMO.3/VAR BTA 20220222 B            B                  20080416              20220222                 100000,00EUR
ES0313523005BBVA CONSUMO 4, F.T.A                        BBVA.CONSUMO.4/VAR BTA 20230623 A            A                  20091211              20230623                 100000,00EUR
ES0313523013BBVA CONSUMO 4, F.T.A                        BBVA.CONSUMO.4/VAR BTA 20230623 B            B                  20091211              20230623                 100000,00EUR
ES0313820039BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 B GTIA           B                  20071108              20470722                 100000,00EUR
ES0313820047BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 C GTIA           C                  20071108              20470722                 100000,00EUR
ES0314789001BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 A GTIA           A                  20090312              20410816                 100000,00EUR
ES0314789019BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 B GTIA           B                  20090312              20410816                 100000,00EUR
ES0314789027BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 C GTIA           C                  20090312              20410816                 100000,00EUR
ES0313524011BBVA EMPRESAS 3, F.T.A.                      BBVA.EMP.3/VAR BTA 20381224 B GTIA           B                  20091223              20381224                 100000,00EUR
ES0313524029BBVA EMPRESAS 3, F.T.A.                      BBVA.EMP.3/VAR BTA 20381224 C GTIA           C                  20091223              20381224                 100000,00EUR
ES0313280002BBVA EMPRESAS 4, F.T.A.                      BBVA.EMP.4/VAR BTA 20450223 A GTIA           A                  20100721              20450223                 100000,00EUR
ES0313281000BBVA EMPRESAS 5, F.T.A.                      BBVA.EMP.5/VAR BTA 20520914 A GTIA           A                  20110316              20520914                 100000,00EUR
ES0313281018BBVA EMPRESAS 5, F.T.A.                      BBVA.EMP.5/VAR BTA 20520914 B GTIA           B                  20110316              20520914                 100000,00EUR
ES0314586001BBVA EMPRESAS 6, F.T.A.                      BBVA.EMP.6/VAR BTA 20550814 A GTIA           A                  20111221              20550814                 100000,00EUR
ES0314586019BBVA EMPRESAS 6, F.T.A.                      BBVA.EMP.6/VAR BTA 20550814 B GTIA           B                  20111221              20550814                 100000,00EUR
ES0314586027BBVA EMPRESAS 6, F.T.A.                      BBVA.EMP.6/VAR BTA 20550814 C GTIA           C                  20111221              20550814                 100000,00EUR
ES0313958003BBVA FINANZIA AUTOS 1, F.T.A.                FINAZ.AUTOS.1/VAR BTA 20210426 A             A                  20070504              20210426                 100000,00EUR
ES0313958011BBVA FINANZIA AUTOS 1, F.T.A.                FINAZ.AUTOS.1/VAR BTA 20210426 B             B                  20070504              20210426                 100000,00EUR
ES0313958029BBVA FINANZIA AUTOS 1, F.T.A.                FINAZ.AUTOS.1/VAR BTA 20210426 C             C                  20070504              20210426                 100000,00EUR
ES0314227010BBVA HIPOTECARIO 3, F.T.A.                   BBVA.HIP.3/VAR BTA 20381121 A2 GTIA          A2                 20050616              20381121                 100000,00EUR
ES0314227028BBVA HIPOTECARIO 3, F.T.A.                   BBVA.HIP.3/VAR BTA 20381121 B GTIA           B                  20050616              20381121                 100000,00EUR
ES0314227036BBVA HIPOTECARIO 3, F.T.A.                   BBVA.HIP.3/VAR BTA 20381121 C GTIA           C                  20050616              20381121                 100000,00EUR
ES0314209000BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 A1           A1                 20070629              20310526                 100000,00EUR
ES0314209018BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 A2           A2                 20070629              20310526                 100000,00EUR
ES0314209026BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 B            B                  20070629              20310526                 100000,00EUR
ES0314209034BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 C            C                  20070629              20310526                 100000,00EUR
ES0314147010BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A2 GTIA          A2                 20070222              20500619                 100000,00EUR
ES0314147028BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A3 GTIA          A3                 20070222              20500619                 100000,00EUR
ES0314147036BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 B GTIA           B                  20070222              20500619                 100000,00EUR
ES0314147044BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 C GTIA           C                  20070222              20500619                 100000,00EUR
ES0369994001BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 A              A                  20110622              20541021                 100000,00EUR
ES0369994019BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 B              B                  20110622              20541021                 100000,00EUR
ES0369995008BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 A              A                  20120613              20551022                 100000,00EUR
ES0369995016BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 B              B                  20120613              20551022                 100000,00EUR
ES0369995024BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 C              C                  20120613              20551022                 100000,00EUR
ES0308935008BBVA RMBS 12, F.T.A.                         BBVA.RMBS.12/VAR BTA 20570424 A              A                  20131211              20570424                 100000,00EUR
ES0308935016BBVA RMBS 12, F.T.A.                         BBVA.RMBS.12/VAR BTA 20570424 B              B                  20131211              20570424                 100000,00EUR
ES0314148018BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A2 GTIA          A2                 20070329              20500917                 100000,00EUR
ES0314148026BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A3 GTIA          A3                 20070329              20500917                 100000,00EUR
ES0314148034BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A4 GTIA          A4                 20070329              20500917                 100000,00EUR
ES0314148042BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 B GTIA           B                  20070329              20500917                 100000,00EUR
ES0314148059BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 C GTIA           C                  20070329              20500917                 100000,00EUR
ES0314149008BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A1 GTIA          A1                 20070726              20600220                 100000,00EUR
ES0314149016BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A2 GTIA          A2                 20070726              20600220                 100000,00EUR
ES0314149032BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 B GTIA           B                  20070726              20600220                 100000,00EUR
ES0314149040BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 C GTIA           C                  20070726              20600220                 100000,00EUR
ES0314149057BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3a              A3a                20120416              20600220                  94587,66EUR
ES0314149065BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3b              A3b                20120416              20600220                  94587,66EUR
ES0314149073BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3c              A3c                20120416              20600220                  94587,66EUR
ES0314149081BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3d              A3d                20120416              20600220                  94587,66EUR
ES0310003001BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 A GTIA          A                  20080529              20610320                 100000,00EUR
ES0310003019BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 B GTIA          B                  20080529              20610320                 100000,00EUR
ES0310003027BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 C GTIA          C                  20080529              20610320                 100000,00EUR
ES0313199004BBVA RMBS 9, F.T.A.                          BBVA.RMBS.9/VAR BTA 20530920 GTIA                               20100422              20530920                 100000,00EUR
ES0225467010BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR OBESTR 20150422 20                              20090422              20150422                  50000,00EUR
ES0225467051BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER OBESTR 20180430                              20110428              20180430                  50000,00EUR
ES0325467233BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140714                              20090714              20140714                  50000,00EUR
ES0325467241BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140714                              20090714              20140714                  50000,00EUR
ES0325467258BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20140722                              20090722              20140722                  50000,00EUR
ES0325467308BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141111 33                              20091111              20141111                  50000,00EUR
ES0325467324BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141127 35                              20091127              20141127                  50000,00EUR
ES0325467365BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/5,00 BOESTR 20141201 39                             20091201              20141201  5,000000        50000,00EUR
ES0325467399BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20141210 42                              20091210              20141210                  50000,00EUR
ES0325467571BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20150310 61                              20100310              20150310                  50000,00EUR
ES0325467613BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20150414 65                              20100414              20150414                  50000,00EUR
ES0325467639BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20150427 67                              20100426              20150427                  50000,00EUR
ES0325467746BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20160418 79                              20110418              20160418                  50000,00EUR
ES0325467779BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20160630 83                              20110630              20160630                  50000,00EUR
ES0325467803BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20151220                              20121228              20151220                  25000,00EUR
ES0325467811BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20160225                              20130225              20160225                  25000,00EUR
ES0325467829BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20161212                              20130610              20161212                  25000,00EUR
ES0325467837BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20161212                              20130610              20161212                  25000,00EUR
ES0310110020BBVA-3 FTPYME, F.T.A.                        BBVA3-PYME/VAR BTA 20280421 B GTIA           B                  20041202              20280421                 100000,00EUR
ES0310110038BBVA-3 FTPYME, F.T.A.                        BBVA3-PYME/VAR BTA 20280421 C GTIA           C                  20041202              20280421                 100000,00EUR
ES0370458020BBVA-4 PYME, F.T.A.                          BBVA4.PYME/VAR BTA 20380819 B GTIA           B                  20050929              20380819                 100000,00EUR
ES0370458038BBVA-4 PYME, F.T.A.                          BBVA4.PYME/VAR BTA 20380819 C GTIA           C                  20050929              20380819                 100000,00EUR
ES0370459002BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 A1 GTIA          A1                 20061026              20390315                 100000,00EUR
ES0370459010BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 A2 GTIA          A2                 20061026              20390315                 100000,00EUR
ES0370459036BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 B GTIA           B                  20061026              20390315                 100000,00EUR
ES0370459044BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 C GTIA           C                  20061026              20390315                 100000,00EUR
ES0370460000BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 A1               A1                 20070614              20460322                 100000,00EUR
ES0370460018BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 A2G              A2G                20070614              20460322                 100000,00EUR
ES0370460026BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 B                B                  20070614              20460322                 100000,00EUR
ES0370460034BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 C                C                  20070614              20460322                 100000,00EUR
ES0370461016BBVA-7 FTGENCAT, F.T.A.                      BBVA7.FTGENCAT/VAR BTA 20400721 A2G          A2G                20080214              20400721                 100000,00EUR
ES0370461024BBVA-7 FTGENCAT, F.T.A.                      BBVA7.FTGENCAT/VAR BTA 20400721 B            B                  20080214              20400721                 100000,00EUR
ES0370461032BBVA-7 FTGENCAT, F.T.A.                      BBVA7.FTGENCAT/VAR BTA 20400721 C            C                  20080214              20400721                 100000,00EUR
ES0370462014BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 A2G              A2G                20080724              20411216                 100000,00EUR
ES0370462022BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 B                B                  20080724              20411216                 100000,00EUR
ES0370462030BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 C                C                  20080724              20411216                 100000,00EUR
ES0370463004BBVA-9 PYME, F.T.A.                          BBVA9.PYME/VAR BTA 20441218 A GTIA           A                  20121228              20441218                 100000,00EUR
ES0370463012BBVA-9 PYME, F.T.A.                          BBVA9.PYME/VAR BTA 20441218 B GTIA           B                  20121228              20441218                 100000,00EUR
ES0314423015BCL MUNICIPIOS I, F.T.A.                     BCL.MUNICIP.I/VAR BTA 20300426 B             B                  20000621              20300426                 100000,00EUR
ES0314423023BCL MUNICIPIOS I, F.T.A.                     BCL.MUNICIP.I/VAR BTH 20300420 A2            A2                 20000621              20300420                  56680,13EUR
ES0257080012BPE FINANCIACIONES, S.A.                     BPEF/VAR OB SUBD 20151223                                       20051223              20151223                 100000,00EUR
ES0357080177BPE FINANCIACIONES, S.A.                     BPEF/VAR BO 20141230                                            20091230              20141230                 100000,00EUR
ES0315301103CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/1,00 BO 20141218                                       20091218              20141218  1,000000         1000,00EUR
ES0315301111CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/2,00 BO 20171126                                       20121126              20171126  2,000000         1000,00EUR
ES0315301129CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/1,75 BO 20181204                                       20131204              20181204  1,750000         1000,00EUR
ES0201330026CABILDO INSULAR DE TENERIFE                  CBDO.TEN/VAR OB 20141218                                        20061218              20141218                   1000,00EUR
ES0313252001CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTA 20430128 A           A                  20061023              20430128                 100000,00EUR
ES0313252019CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTA 20430128 B           B                  20061023              20430128                 100000,00EUR
ES0313252027CAIXA PENEDES 1 TDA, F.T.A.                  CA.PENEDES1.TDA/VAR BTA 20430128 C           C                  20061023              20430128                 100000,00EUR
ES0347598007CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTA 20451028 A           A                  20071001              20451028                 100000,00EUR
ES0347598015CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTA 20451028 B           B                  20071001              20451028                 100000,00EUR
ES0347598023CAIXA PENEDES 2 TDA, F.T.A.                  CA.PENEDES2.TDA/VAR BTA 20451028 C           C                  20071001              20451028                 100000,00EUR
ES0318559004CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 A1          A1                 20080808              20491125                 100000,00EUR
ES0318559012CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 A2          A2                 20080808              20491125                 100000,00EUR
ES0318559020CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 B           B                  20080808              20491125                 100000,00EUR
ES0318559038CAIXA PENEDES FT GENCAT 1 TDA, F.T.A.        PENEDES.GENCAT1/VAR BTA 20491125 C           C                  20080808              20491125                 100000,00EUR
ES0357326000CAIXA PENEDES PYMES 1 TDA, F.T.A.            PENEDES.PYMES.1/VAR BTA 20450928 A           A                  20070628              20450928                 100000,00EUR
ES0357326018CAIXA PENEDES PYMES 1 TDA, F.T.A.            PENEDES.PYMES.1/VAR BTA 20450928 B           B                  20070628              20450928                 100000,00EUR
ES0357326026CAIXA PENEDES PYMES 1 TDA, F.T.A.            PENEDES.PYMES.1/VAR BTA 20450928 C           C                  20070628              20450928                 100000,00EUR
ES0213249008CAIXABANK, S.A.                              CA.GIRONA/VAR OB SUBD 20160921                                  20060921              20160921                 100000,00EUR
ES0214961015CAIXABANK, S.A.                              CA.BURGOS/1,63 OB 20140704                                      20070704              20140704  1,630000       100000,00EUR
ES0214965008CAIXABANK, S.A.                              CAN/VAR OB SUBD 20160616                                        20060616              20160616                 100000,00EUR
ES0214965016CAIXABANK, S.A.                              CAN/VAR OB 20190617                                             20070615              20190617                 100000,00EUR
ES0214965024CAIXABANK, S.A.                              CAN/VAR OBSUBD 20190630                                         20090630              20190630                   1000,00EUR
ES0214979157CAIXABANK, S.A.                              CA.GUADALAJ/VAR OB SUBD 20151128                                20051128              20151128                   1000,00EUR
ES0214979181CAIXABANK, S.A.                              CA.GUADALAJ/VAR OBSUBD 20191230                                 20091230              20191230                   1000,00EUR
ES0214981047CAIXABANK, S.A.                              CAJACANARIAS/VAR OB SUBD 20190604                               20040604              20190604                 100000,00EUR
ES0214981070CAIXABANK, S.A.                              CAJACANARIAS/VAR OB SUBD 20151104                               20051104              20151104                 100000,00EUR
ES0217156092CAIXABANK, S.A.                              EL.MONTE/VAR OB SUBD PERP                                       20051201                                       100000,00EUR
ES0240609000CAIXABANK, S.A.                              CABK/4,00 OBSUBD 20220209 I                  I                  20120209              20220209  4,000000          100,00EUR
ES0240609018CAIXABANK, S.A.                              CABK/5,00 OBSUBD 20220209 II                 II                 20120209              20220209  5,000000          100,00EUR
ES0240609026CAIXABANK, S.A.                              CABK/4,358 OB 20191031                                          20130411              20191031  4,358000       100000,00EUR
ES0313980056CAIXABANK, S.A.                              BVA/2,50 BOCONV 20141215                                        20130215              20141215  2,500000          450,00EUR
ES0314961147CAIXABANK, S.A.                              CA.BURGOS/3,00 BO 20150212 GTIA                                 20100212              20150212  3,000000        50000,00EUR
ES0314965106CAIXABANK, S.A.                              CAN/3,26 BO 20150324 GTIA                                       20100324              20150324  3,260000        50000,00EUR
ES0314965122CAIXABANK, S.A.                              CAN/VAR BO 20150330 GTIA                                        20100330              20150330                  50000,00EUR
ES0314965148CAIXABANK, S.A.                              CAN/5,362 BO 20160331 GTIA                                      20110331              20160331  5,362000        50000,00EUR
ES0314981095CAIXABANK, S.A.                              CAJACANARIAS/3,125 BO 20150331 GTIA                             20100331              20150331  3,125000        50000,00EUR
ES0340609009CAIXABANK, S.A.                              CABK/4,125 BO 20141120                                          20091120              20141120  4,125000        50000,00EUR
ES0340609017CAIXABANK, S.A.                              CABK/7,00 BOSUBDCONV 20150630                                   20110610              20140707  7,000000          100,00EUR
ES0340609025CAIXABANK, S.A.                              CABK/VAR BOESTR 20140721                                        20110721              20140721                  50000,00EUR
ES0340609033CAIXABANK, S.A.                              CABK/VAR BOESTR 20141117                                        20111116              20141117                  50000,00EUR
ES0340609041CAIXABANK, S.A.                              CABK/VAR BOESTR 20141204                                        20111201              20141204                  50000,00EUR
ES0340609058CAIXABANK, S.A.                              CABK/4,91 BO 20150120                                           20120120              20150120  4,910000         1000,00EUR
ES0340609082CAIXABANK, S.A.                              CABK/VAR BOESTR 20150217                                        20120217              20150217                  50000,00EUR
ES0340609090CAIXABANK, S.A.                              CABK/VAR BOESTR 20150420                                        20120419              20150420                  50000,00EUR
ES0340609124CAIXABANK, S.A.                              CABK/VAR BOESTR 20140724                                        20120724              20140724                 100000,00EUR
ES0340609132CAIXABANK, S.A.                              CABK/VAR BOESTR 20150731                                        20130131              20150731                 100000,00EUR
ES0340609140CAIXABANK, S.A.                              CABK/3,25 BO 20160122                                           20130122              20160122  3,250000       100000,00EUR
ES0340609157CAIXABANK, S.A.                              CABK/3,964 BO 20180130                                          20130130              20180130  3,964000       100000,00EUR
ES0340609165CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20160324                                     20130325              20160324                 100000,00EUR
ES0340609173CAIXABANK, S.A.                              CABK/VAR BOESTR 20160422                                        20130423              20160422                 100000,00EUR
ES0340609181CAIXABANK, S.A.                              CABK/VAR BOESTR 20160527                                        20130529              20160527                 100000,00EUR
ES0340609199CAIXABANK, S.A.                              CABK/3,125 BO 20180514                                          20130514              20180514  3,125000       100000,00EUR
ES0340609207CAIXABANK, S.A.                              CABK/VAR BOESTR 20161024                                        20131022              20161024                 100000,00EUR
ES0340609215CAIXABANK, S.A.                              CABK/2,50 BO 20170418                                           20131018              20170418  2,500000       100000,00EUR
ES0340609223CAIXABANK, S.A.                              CABK/VAR BOESTR 20171218                                        20131217              20171218                 100000,00EUR
ES0340609231CAIXABANK, S.A.                              CABK/VAR BOESTR 20180813                                        20140211              20180813                 100000,00EUR
ES0340609249CAIXABANK, S.A.                              CABK/VAR BO 20160310 ICO 1                                      20140310              20160310                  25000,00EUR
ES0340609256CAIXABANK, S.A.                              CABK/VAR BO 20160410 ICO 2                                      20140410              20160410                  25000,00EUR
ES0340609264CAIXABANK, S.A.                              CABK/4,40 BO 20180410 ICO 3                                     20140410              20180410  4,400000        25000,00EUR
ES0340609272CAIXABANK, S.A.                              CABK/VAR BO 20180410 ICO 4                                      20140410              20180410                  25000,00EUR
ES0340609280CAIXABANK, S.A.                              CABK/VAR BO 20160510 ICO 5                                      20140512              20160510                  25000,00EUR
ES0340609298CAIXABANK, S.A.                              CABK/VAR BO 20180510 ICO 6                                      20140512              20180510                  25000,00EUR
ES0340609306CAIXABANK, S.A.                              CABK/VAR BOESTR 20190613 17                                     20140613              20190613                 100000,00EUR
ES0340609314CAIXABANK, S.A.                              CABK/VAR BOESTR 20160613 18                                     20140613              20160613                 100000,00EUR
ES0340609322CAIXABANK, S.A.                              CABK/2,31 BO 20160610 ICO 7                                     20140610              20160610  2,310000        25000,00EUR
ES0340609330CAIXABANK, S.A.                              CABK/VAR BO 20160610 ICO 8                                      20140610              20160610                  25000,00EUR
ES0340609348CAIXABANK, S.A.                              CABK/VAR BO 20160610 ICO 9                                      20140610              20160610                  25000,00EUR
ES0340609355CAIXABANK, S.A.                              CABK/3,63 BO 20180610 ICO 10                                    20140610              20180610  3,630000        25000,00EUR
ES0340609363CAIXABANK, S.A.                              CABK/VAR BO 20180610 ICO 11                                     20140610              20180610                  25000,00EUR
ES0340609371CAIXABANK, S.A.                              CABK/VAR BO 20180610 ICO 12                                     20140610              20180610                  25000,00EUR
ES0358197038CAIXABANK, S.A.                              CAJASOL/3,25 BO 20150225 GTIA                                   20100225              20150225  3,250000        50000,00EUR
ES0358197046CAIXABANK, S.A.                              CAJASOL/3,624 BO 20150430 GTIA                                  20100616              20150430  3,624000        50000,00EUR
ES0413980022CAIXABANK, S.A.                              BVA/VAR CEDHIP 20270802 GTIA                                    20110802              20270802                  50000,00EUR
ES0414965105CAIXABANK, S.A.                              CAN/VAR CEDHIP 20170922 GTIA                                    20090922              20170922                 100000,00EUR
ES0414970196CAIXABANK, S.A.                              LACAIXA/4,75 CEDHIP 20181031 GTIA                               20031031              20181031  4,750000       100000,00EUR
ES0414970204CAIXABANK, S.A.                              LACAIXA/3,875 CEDHIP 20250217 GTIA                              20050217              20250217  3,875000       100000,00EUR
ES0414970212CAIXABANK, S.A.                              LACAIXA/3,25 CEDHIP 20151005 GTIA                               20051005              20151005  3,250000       100000,00EUR
ES0414970220CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20180109 GTIA                                20060109              20180109                 100000,00EUR
ES0414970246CAIXABANK, S.A.                              LACAIXA/3,625 CEDHIP 20210118 GTIA                              20060118              20210118  3,625000        50000,00EUR
ES0414970253CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20160630 GTIA                                20060620              20160630                   1000,00EUR
ES0414970261CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20160616 GTIA                                20060616              20160616                 100000,00EUR
ES0414970295CAIXABANK, S.A.                              LACAIXA/4,25 CEDHIP 20170126 GTIA                               20060628              20170126  4,250000        50000,00EUR
ES0414970303CAIXABANK, S.A.                              LACAIXA/4,50 CEDHIP 20220126 GTIA                               20060628              20220126  4,500000        50000,00EUR
ES0414970337CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20160930 GTIA                                20060918              20160930                   1000,00EUR
ES0414970345CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20161128 GTIA                                20061128              20161128                  50000,00EUR
ES0414970352CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170330 GTIA                                20070122              20170330                   1000,00EUR
ES0414970378CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170320 GTIA                                20070330              20170320                  50000,00EUR
ES0414970394CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170930 GTIA                                20070630              20170930                   1000,00EUR
ES0414970402CAIXABANK, S.A.                              LACAIXA/4,625 CEDHIP 20190604 GTIA                              20070604              20190604  4,625000        50000,00EUR
ES0414970410CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170320 GTIA                                20070713              20170320                  50000,00EUR
ES0414970451CAIXABANK, S.A.                              LACAIXA/5,4315 CEDHIP 20380613 GTIA                             20080613              20380613  5,431500        50000,00EUR
ES0414970501CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20210514 GTIA                                20090514              20210514                 100000,00EUR
ES0414970535CAIXABANK, S.A.                              LACAIXA/3,50 CEDHIP 20160331 GTIA                               20100331              20160331  3,500000        50000,00EUR
ES0414970543CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20190507 GTIA                                20100507              20190507                 100000,00EUR
ES0414970568CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20180702 GTIA                                20100702              20180702                 100000,00EUR
ES0414970576CAIXABANK, S.A.                              LACAIXA/3,50 CEDHIP 20150430 GTIA                               20100818              20150430  3,500000        50000,00EUR
ES0414970618CAIXABANK, S.A.                              LACAIXA/3,737 CEDHIP 20151015 GTIA                              20101015              20151015  3,737000        50000,00EUR
ES0414970642CAIXABANK, S.A.                              LACAIXA/4,977 CEDHIP 20150202 GTIA                              20110318              20150202  4,977000        50000,00EUR
ES0414970659CAIXABANK, S.A.                              LACAIXA/5,00 CEDHIP 20160222 GTIA                               20110222              20160222  5,000000        50000,00EUR
ES0414970659CAIXABANK, S.A.                              LACAIXA/5,00 CEDHIP 20160222 GTIA                               20121207              20160222  5,000000        50000,00EUR
ES0414970667CAIXABANK, S.A.                              LACAIXA/4,75 CEDHIP 20150318 GTIA                               20110318              20150318  4,750000        50000,00EUR
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ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130128              20270117  8,250000         1000,00EUR
ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130128              20270117  8,250000         1000,00EUR
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ES0000107419COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/3,75 BO 20180401                                      20130516              20180401  3,750000         1000,00EUR
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ES0230960009ENAGAS TRANSPORTE, S.A.U.                    ENG/4,375 OB 20150706                                           20090706              20150706  4,375000        50000,00EUR
ES0230960017ENAGAS TRANSPORTE, S.A.U.                    ENG/3,23 OB 20390915                                            20090915              20390915  3,230000    500000000,00JPY
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20020717                                           25,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20030729                                           25,00EUR
ES0231429004EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20040721                                           25,00EUR
ES0231429038EROSKI, SOCIEDAD COOPERATIVA                 EROSKI/VAR OB SUBD PERP                                         20070709                                           25,00EUR
ES0000011868ESTADO ESPAOL                               ESTADO/6,00 OBE SEGR 20290131                                   19980115              20290131  6,000000         1000,00EUR
ES0000011876ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20290131                                 19980505              20290131                 100000,00EUR
ES0000011892ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150131                                  19980505              20150131                   1000,00EUR
ES0000011900ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20160131                                  19980505              20160131                   1000,00EUR
ES0000011918ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20170131                                  19980505              20170131                   1000,00EUR
ES0000011926ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20180131                                  19980505              20180131                   1000,00EUR
ES0000011934ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20190131                                  19980505              20190131                   1000,00EUR
ES0000011942ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20200131                                  19980505              20200131                   1000,00EUR
ES0000011959ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20210131                                  19980505              20210131                   1000,00EUR
ES0000011967ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20220131                                  19980505              20220131                   1000,00EUR
ES0000011975ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20230131                                  19980505              20230131                   1000,00EUR
ES0000011983ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20240131                                  19980505              20240131                   1000,00EUR
ES0000011991ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20250131                                  19980505              20250131                   1000,00EUR
ES0000012007ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20260131                                  19980505              20260131                   1000,00EUR
ES0000012023ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20270131                                  19980505              20270131                   1000,00EUR
ES0000012031ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20280131                                  19980505              20280131                   1000,00EUR
ES0000012049ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20290131                                  19980505              20290131                   1000,00EUR
ES0000012098ESTADO ESPAOL                               ESTADO/4,75 OBE SEGR 20140730                                   19981207              20140730  4,750000         1000,00EUR
ES00000120A7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20360131                                  20050207              20360131                   1000,00EUR
ES00000120B5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20370131                                  20050207              20370131                   1000,00EUR
ES00000120C3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20150131                                 20050207              20150131                 100000,00EUR
ES00000120D1ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20370131                                 20050207              20370131                 100000,00EUR
ES00000120G4ESTADO ESPAOL                               ESTADO/3,15 OBE SEGR 20160131                                   20050920              20160131  3,150000         1000,00EUR
ES00000120I0ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20160131                                 20060201              20160131                 100000,00EUR
ES00000120J8ESTADO ESPAOL                               ESTADO/3,80 OBE SEGR 20170131                                   20061018              20170131  3,800000         1000,00EUR
ES00000120M2ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20170131                                 20070201              20170131                 100000,00EUR
ES00000120N0ESTADO ESPAOL                               ESTADO/4,90 OBE SEGR 20400730                                   20070620              20400730  4,900000         1000,00EUR
ES00000120O8ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20400730                                 20070925              20400730                 100000,00EUR
ES00000120P5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20330730                                  20070925              20330730                   1000,00EUR
ES00000120Q3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20340730                                  20070925              20340730                   1000,00EUR
ES00000120R1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20350730                                  20070925              20350730                   1000,00EUR
ES00000120S9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20360730                                  20070925              20360730                   1000,00EUR
ES00000120T7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20370730                                  20070925              20370730                   1000,00EUR
ES00000120U5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20380730                                  20070925              20380730                   1000,00EUR
ES00000120V3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20390730                                  20070925              20390730                   1000,00EUR
ES00000120W1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20400730                                  20070925              20400730                   1000,00EUR
ES00000121A5ESTADO ESPAOL                               ESTADO/4,10 OBE SEGR 20180730                                   20080219              20180730  4,100000         1000,00EUR
ES00000121F4ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20180730                                 20080730              20180730                 100000,00EUR
ES00000121G2ESTADO ESPAOL                               ESTADO/4,80 OBESEGR 20240131                                    20080916              20240131  4,800000         1000,00EUR
ES00000121K4ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20240131                                 20090204              20240131                 100000,00EUR
ES00000121L2ESTADO ESPAOL                               ESTADO/4,60 OBESEGR 20190730                                    20090210              20190730  4,600000         1000,00EUR
ES00000121O6ESTADO ESPAOL                               ESTADO/4,30 OBESEGR 20191031                                    20090602              20191031  4,300000         1000,00EUR
ES00000121P3ESTADO ESPAOL                               ESTADO/3,30 BOEST SEGR 20141031                                 20090707              20141031  3,300000         1000,00EUR
ES00000121R9ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20190730                                 20090730              20190730                 100000,00EUR
ES00000121S7ESTADO ESPAOL                               ESTADO/4,70 OBESEGR 20410730                                    20090928              20410730  4,700000         1000,00EUR
ES00000121U3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20141031                                 20091106              20141031                 100000,00EUR
ES00000121V1ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20191031                                 20091106              20191031                 100000,00EUR
ES00000121X7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20141031                                  20091106              20141031                   1000,00EUR
ES00000121Y5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20151031                                  20091106              20151031                   1000,00EUR
ES00000121Z2ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20161031                                  20091106              20161031                   1000,00EUR
ES00000122A3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20171031                                  20091106              20171031                   1000,00EUR
ES00000122B1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20181031                                  20091106              20181031                   1000,00EUR
ES00000122C9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20191031                                  20091106              20191031                   1000,00EUR
ES00000122D7ESTADO ESPAOL                               ESTADO/4,00 OBESEGR 20200430                                    20100120              20200430  4,000000         1000,00EUR
ES00000122E5ESTADO ESPAOL                               ESTADO/4,65 OBESEGR 20250730                                    20100224              20250730  4,650000         1000,00EUR
ES00000122F2ESTADO ESPAOL                               ESTADO/3,00 BOEST SEGR 20150430                                 20100309              20150430  3,000000         1000,00EUR
ES00000122G0ESTADO ESPAOL                               ESTADO/VAR BOEST SEGR 20150317                                  20100317              20150317                   1000,00EUR
ES00000122I6ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20200430                                 20100503              20200430                 100000,00EUR
ES00000122L0ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150430                                  20100503              20150430                   1000,00EUR
ES00000122M8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20160430                                  20100503              20160430                   1000,00EUR
ES00000122N6ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20170430                                  20100503              20170430                   1000,00EUR
ES00000122O4ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20180430                                  20100503              20180430                   1000,00EUR
ES00000122P1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20190430                                  20100503              20190430                   1000,00EUR
ES00000122Q9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20200430                                  20100503              20200430                   1000,00EUR
ES00000122S5ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20150430                                 20100526              20150430                 100000,00EUR
ES00000122T3ESTADO ESPAOL                               ESTADO/4,85 OBESEGR 20201031                                    20100713              20201031  4,850000         1000,00EUR
ES00000122U1ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20250730                                 20100728              20250730                 100000,00EUR
ES00000122V9ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20410730                                 20100728              20410730                 100000,00EUR
ES00000122W7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20410730                                  20100728              20410730                   1000,00EUR
ES00000122X5ESTADO ESPAOL                               ESTADO/3,25 BOESTSEGR 20160430                                  20101109              20160430  3,250000         1000,00EUR
ES00000122Z0ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20201031                                 20101126              20201031                 100000,00EUR
ES0000012304ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20140730                                 19991213              20140730                 100000,00EUR
ES0000012353ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20140730                                  19991213              20140730                   1000,00EUR
ES00000123A1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20201031                                  20101126              20201031                   1000,00EUR
ES00000123B9ESTADO ESPAOL                               ESTADO/5,50 OBESEGR 20210430                                    20110124              20210430  5,500000         1000,00EUR
ES00000123C7ESTADO ESPAOL                               ESTADO/5,90 OBESEGR 20260730                                    20110315              20260730  5,900000         1000,00EUR
ES00000123E3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20160430                                 20110513              20160430                 100000,00EUR
ES00000123F0ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20210430                                 20110513              20210430                 100000,00EUR
ES00000123G8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20210430                                  20110513              20210430                   1000,00EUR
ES00000123I4ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20260730                                 20110802              20260730                 100000,00EUR
ES00000123J2ESTADO ESPAOL                               ESTADO/4,25 BOESTSEGR 20161031                                  20110906              20161031  4,250000         1000,00EUR
ES00000123K0ESTADO ESPAOL                               ESTADO/5,85 OBESEGR 20220131                                    20111122              20220131  5,850000         1000,00EUR
ES00000123L8ESTADO ESPAOL                               ESTADO/4,00 BOESTSEGR 20150730                                  20120117              20150730  4,000000         1000,00EUR
ES00000123M6ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20161031                                 20120110              20161031                 100000,00EUR
ES00000123N4ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20220131                                 20120306              20220131                 100000,00EUR
ES00000123O2ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20150730                                 20120802              20150730                 100000,00EUR
ES00000123P9ESTADO ESPAOL                               ESTADO/3,75 BOESTSEGR 20151031                                  20120925              20151031  3,750000         1000,00EUR
ES00000123Q7ESTADO ESPAOL                               ESTADO/4,50 BOESTSEGR 20180131                                  20121113              20180131  4,500000         1000,00EUR
ES00000123R5ESTADO ESPAOL                               ESTADO/4,75 BOESTSEGR 20170930                                  20121129              20170930  4,750000         1000,00EUR
ES00000123S3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20151031                                 20121203              20151031                 100000,00EUR
ES00000123T1ESTADO ESPAOL                               ESTADO/2,75 BOESTSEGR 20150331 CAC                              20130115              20150331  2,750000         1000,00EUR
ES00000123U9ESTADO ESPAOL                               ESTADO/5,40 OBESEGR 20230131 CAC                                20130129              20230131  5,400000         1000,00EUR
ES00000123V7ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20180131 CAC                             20130207              20180131                 100000,00EUR
ES00000123W5ESTADO ESPAOL                               ESTADO/3,30 BOESTSEGR 20160730 CAC                              20130409              20160730  3,300000         1000,00EUR
ES00000123X3ESTADO ESPAOL                               ESTADO/4,40 OBESEGR 20231031 CAC                                20130521              20231031  4,400000         1000,00EUR
ES00000123Y1ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20150331 CAC                             20130520              20150331                 100000,00EUR
ES0000012411ESTADO ESPAOL                               ESTADO/5,75 OBESEGR 20320730                                    20010123              20320730  5,750000         1000,00EUR
ES00000124A9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150331 CAC                              20130520              20150331                   1000,00EUR
ES00000124B7ESTADO ESPAOL                               ESTADO/3,75 BOESTSEGR 20181031 CAC                              20130709              20181031  3,750000         1000,00EUR
ES00000124C5ESTADO ESPAOL                               ESTADO/5,15 OBESEGR 20281031 CAC                                20130716              20281031  5,150000         1000,00EUR
ES00000124D3ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20160730 CAC                             20130809              20160730                 100000,00EUR
ES00000124E1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20140730 CAC                              20130809              20140730                   1000,00EUR
ES00000124F8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150730 CAC                              20130809              20150730                   1000,00EUR
ES00000124G6ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20160730 CAC                              20130809              20160730                   1000,00EUR
ES00000124H4ESTADO ESPAOL                               ESTADO/5,15 OBESEGR 20441031 CAC                                20131016              20441031  5,150000         1000,00EUR
ES00000124I2ESTADO ESPAOL                               ESTADO/2,10 BOESTSEGR 20170430 CAC                              20131126              20170430  2,100000         1000,00EUR
ES00000124J0ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20181031 CAC                             20131120              20181031                 100000,00EUR
ES00000124K8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20141031 CAC                              20131120              20141031                   1000,00EUR
ES00000124L6ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20151031 CAC                              20131120              20151031                   1000,00EUR
ES00000124M4ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20161031 CAC                              20131120              20161031                   1000,00EUR
ES00000124N2ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20171031 CAC                              20131120              20171031                   1000,00EUR
ES00000124O0ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20181031 CAC                              20131120              20181031                   1000,00EUR
ES00000124P7ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20231031 CAC                             20131120              20231031                 100000,00EUR
ES00000124Q5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20191031 CAC                              20131120              20191031                   1000,00EUR
ES00000124R3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20201031 CAC                              20131120              20201031                   1000,00EUR
ES00000124S1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20211031 CAC                              20131120              20211031                   1000,00EUR
ES00000124T9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20221031 CAC                              20131120              20221031                   1000,00EUR
ES00000124U7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20231031 CAC                              20131120              20231031                   1000,00EUR
ES00000124V5ESTADO ESPAOL                               ESTADO/2,75 BOESTSEGR 20190430 CAC                              20140114              20190430  2,750000         1000,00EUR
ES00000124W3ESTADO ESPAOL                               ESTADO/3,80 OBESEGR 20240430 CAC                                20140129              20240430  3,800000         1000,00EUR
ES00000124X1ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20230131 CAC                             20140214              20230131                 100000,00EUR
ES00000124Y9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150131 CAC                              20140214              20150131                   1000,00EUR
ES00000124Z6ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20160131 CAC                              20140214              20160131                   1000,00EUR
ES0000012593ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20320730                                 20011119              20320730                 100000,00EUR
ES00000125A6ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20170131 CAC                              20140214              20170131                   1000,00EUR
ES00000125B4ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20180131 CAC                              20140214              20180131                   1000,00EUR
ES00000125C2ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20190131 CAC                              20140214              20190131                   1000,00EUR
ES00000125D0ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20200131 CAC                              20140214              20200131                   1000,00EUR
ES00000125E8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20210131 CAC                              20140214              20210131                   1000,00EUR
ES00000125F5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20220131 CAC                              20140214              20220131                   1000,00EUR
ES00000125G3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20230131 CAC                              20140214              20230131                   1000,00EUR
ES00000125H1ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20281031 CAC                             20140214              20281031                 100000,00EUR
ES00000125I9ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20241031 CAC                              20140214              20241031                   1000,00EUR
ES00000125J7ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20251031 CAC                              20140214              20251031                   1000,00EUR
ES00000125K5ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20261031 CAC                              20140214              20261031                   1000,00EUR
ES00000125L3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20271031 CAC                              20140214              20271031                   1000,00EUR
ES00000125M1ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20281031 CAC                              20140214              20281031                   1000,00EUR
ES00000125N9ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20170430 CAC                             20140520              20170430                 100000,00EUR
ES00000125O7ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20190430 CAC                             20140520              20190430                 100000,00EUR
ES00000125P4ESTADO ESPAOL                               ESTADO/CUPCER PPALSEGR 20240430 CAC                             20140520              20240430                 100000,00EUR
ES00000125Q2ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150430 CAC                              20140520              20150430                   1000,00EUR
ES00000125R0ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20160430 CAC                              20140520              20160430                   1000,00EUR
ES00000125S8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20170430 CAC                              20140520              20170430                   1000,00EUR
ES00000125T6ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20180430 CAC                              20140520              20180430                   1000,00EUR
ES00000125U4ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20190430 CAC                              20140520              20190430                   1000,00EUR
ES00000125V2ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20200430 CAC                              20140520              20200430                   1000,00EUR
ES00000125W0ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20210430 CAC                              20140520              20210430                   1000,00EUR
ES00000125X8ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20220430 CAC                              20140520              20220430                   1000,00EUR
ES00000125Y6ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20230430 CAC                              20140520              20230430                   1000,00EUR
ES00000125Z3ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20240430 CAC                              20140520              20240430                   1000,00EUR
ES0000012601ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20150730                                  20011119              20150730                   1000,00EUR
ES0000012619ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20160730                                  20011119              20160730                   1000,00EUR
ES0000012627ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20170730                                  20011119              20170730                   1000,00EUR
ES0000012635ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20180730                                  20011119              20180730                   1000,00EUR
ES0000012643ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20190730                                  20011119              20190730                   1000,00EUR
ES0000012650ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20200730                                  20011119              20200730                   1000,00EUR
ES0000012668ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20210730                                  20011119              20210730                   1000,00EUR
ES0000012676ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20220730                                  20011119              20220730                   1000,00EUR
ES0000012684ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20230730                                  20011119              20230730                   1000,00EUR
ES0000012692ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20240730                                  20011119              20240730                   1000,00EUR
ES00000126A4ESTADO ESPAOL                               ESTADO/VAR OBESEGR 20241130 CAC                                 20140520              20241130                   1000,00EUR
ES00000126B2ESTADO ESPAOL                               ESTADO/2,75 OBESEGR 20241031 CAC                                20140620              20241031  2,750000         1000,00EUR
ES0000012700ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20250730                                  20011119              20250730                   1000,00EUR
ES0000012718ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20260730                                  20011119              20260730                   1000,00EUR
ES0000012726ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20270730                                  20011119              20270730                   1000,00EUR
ES0000012734ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20280730                                  20011119              20280730                   1000,00EUR
ES0000012742ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20290730                                  20011119              20290730                   1000,00EUR
ES0000012759ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20300730                                  20011119              20300730                   1000,00EUR
ES0000012767ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20310730                                  20011119              20310730                   1000,00EUR
ES0000012775ESTADO ESPAOL                               ESTADO/CUPCER CUPSEGR 20320730                                  20011119              20320730                   1000,00EUR
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ES0537713R42FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141028                                          20131219              20141028                 100000,00EUR
ES0537713R59FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141030                                          20131219              20141030                 100000,00EUR
ES0537713R67FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141104                                          20131219              20141104                 100000,00EUR
ES0537713R75FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141016                                          20131219              20141016                 100000,00EUR
ES0537713R83FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141021                                          20131219              20141021                 100000,00EUR
ES0537713R91FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141023                                          20131219              20141023                 100000,00EUR
ES0537713S09FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141009                                          20131219              20141009                 100000,00EUR
ES0537713S17FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140925                                          20131219              20140925                 100000,00EUR
ES0537713S25FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140930                                          20131219              20140930                 100000,00EUR
ES0537713S33FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20141002                                          20131219              20141002                 100000,00EUR
ES0537713S41FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140916                                          20131219              20140916                 100000,00EUR
ES0537713S58FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140918                                          20131219              20140918                 100000,00EUR
ES0537713S66FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140923                                          20131219              20140923                 100000,00EUR
ES0537713S74FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140911                                          20140221              20140911                 100000,00EUR
ES0537713S82FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150129                                          20140221              20150129                 100000,00EUR
ES0537713S90FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150203                                          20140221              20150203                 100000,00EUR
ES0537713T08FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20140909                                          20140221              20140909                 100000,00EUR
ES0537713T16FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150120                                          20140221              20150120                 100000,00EUR
ES0537713T24FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150122                                          20140221              20150122                 100000,00EUR
ES0537713T32FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150127                                          20140221              20150127                 100000,00EUR
ES0537713T40FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150108                                          20140221              20150108                 100000,00EUR
ES0537713T57FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150113                                          20140221              20150113                 100000,00EUR
ES0537713T65FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150115                                          20140221              20150115                 100000,00EUR
ES0537713T73FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150407                                          20140410              20150407                 100000,00EUR
ES0537713T81FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150409                                          20140410              20150409                 100000,00EUR
ES0537713T99FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150324                                          20140410              20150324                 100000,00EUR
ES0537713U05FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150326                                          20140410              20150326                 100000,00EUR
ES0537713U13FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150331                                          20140410              20150331                 100000,00EUR
ES0537713U21FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150310                                          20140410              20150310                 100000,00EUR
ES0537713U39FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150312                                          20140410              20150312                 100000,00EUR
ES0537713U47FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150317                                          20140410              20150317                 100000,00EUR
ES0537713U54FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150226                                          20140410              20150226                 100000,00EUR
ES0537713U62FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150303                                          20140410              20150303                 100000,00EUR
ES0537713U70FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150305                                          20140410              20150305                 100000,00EUR
ES0537713U88FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150217                                          20140410              20150217                 100000,00EUR
ES0537713U96FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150219                                          20140410              20150219                 100000,00EUR
ES0537713V04FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150224                                          20140410              20150224                 100000,00EUR
ES0537713V12FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150205                                          20140410              20150205                 100000,00EUR
ES0537713V20FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150210                                          20140410              20150210                 100000,00EUR
ES0537713V38FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150212                                          20140410              20150212                 100000,00EUR
ES0364543001FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 A             A                  20111212              20240520                 100000,00EUR
ES0364543019FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 B             B                  20111212              20240520                 100000,00EUR
ES0364543027FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 C             C                  20111212              20240520                 100000,00EUR
ES0364543035FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 D             D                  20111212              20240520                 100000,00EUR
ES0364544009FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.12-1/3,00 BTA 20251120 A            A                  20121123              20251120  3,000000       100000,00EUR
ES0367395003FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.13-1/3,00 BTA 20260920                                 20131018              20260920  3,000000       100000,00EUR
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ES0382041046FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.1/VAR BTA 20381104 D GTIA           D                  20051031              20381104                 100000,00EUR
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ES0313587018FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.10/VAR BTA 20440316 B GTIA          B                  20111129              20440316                 100000,00EUR
ES0313587026FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.10/VAR BTA 20440316 C GTIA          C                  20111129              20440316                 100000,00EUR
ES0338058011FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 A2 GTIA          A2                 20061218              20500623                 100000,00EUR
ES0338058029FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 B GTIA           B                  20061218              20500623                 100000,00EUR
ES0338058037FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 C GTIA           C                  20061218              20500623                 100000,00EUR
ES0338058045FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 D GTIA           D                  20061218              20500623                 100000,00EUR
ES0338058052FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 E GTIA           E                  20061218              20500623                 100000,00EUR
ES0338058060FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 F GTIA           F                  20061218              20500623                 100000,00EUR
ES0337710018FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 A2 GTIA          A2                 20070531              20491016                 100000,00EUR
ES0337710026FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 A3 GTIA          A3                 20070531              20491016                 100000,00EUR
ES0337710034FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 B GTIA           B                  20070531              20491016                 100000,00EUR
ES0337710042FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 C GTIA           C                  20070531              20491016                 100000,00EUR
ES0337710059FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 D GTIA           D                  20070531              20491016                 100000,00EUR
ES0337710067FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 E GTIA           E                  20070531              20491016                 100000,00EUR
ES0337710075FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 F GTIA           F                  20070531              20491016                 100000,00EUR
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ES0382043034FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.1/VAR BTA 20350720 D GTIA          D                  20061218              20350720                 100000,00EUR
ES0382043042FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.1/VAR BTA 20350720 E GTIA          E                  20061218              20350720                 100000,00EUR
ES0382043059FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.1/VAR BTA 20350720 F GTIA          F                  20061218              20350720                 100000,00EUR
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ES0382042010FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 B GTIA            B                  20060704              20490118                 100000,00EUR
ES0382042028FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 C GTIA            C                  20060704              20490118                 100000,00EUR
ES0382042036FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 D GTIA            D                  20060704              20490118                 100000,00EUR
ES0382042044FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 E GTIA            E                  20060704              20490118                 100000,00EUR
ES0382042051FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 F GTIA            F                  20060704              20490118                 100000,00EUR
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ES0338093018FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 A2 GTIA           A2                 20070404              20500118                 100000,00EUR
ES0338093026FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 A3 GTIA           A3                 20070404              20500118                 100000,00EUR
ES0338093034FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 B GTIA            B                  20070404              20500118                 100000,00EUR
ES0338093042FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 C GTIA            C                  20070404              20500118                 100000,00EUR
ES0338093059FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 D GTIA            D                  20070404              20500118                 100000,00EUR
ES0338093067FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 E GTIA            E                  20070404              20500118                 100000,00EUR
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ES0336105020FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.8/VAR BTA 20541115 C GTIA            C                  20111219              20541115                 100000,00EUR
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ES0325636019FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTA 20560218 B GTIA            B                  20130628              20560218                 100000,00EUR
ES0325636027FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTA 20560218 C GTIA            C                  20130628              20560218                 100000,00EUR
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ES0338185012FONDO DE TITULIZACION DE ACTIVOS SANTANDER PUSAN.PUBLICO.1/VAR BTA 20370115 B             B                  20041222              20370115                 100000,00EUR
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ES0338340013FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 B GTIA               B                  20041122              20410915                 100000,00EUR
ES0338340021FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 C GTIA               C                  20041122              20410915                 100000,00EUR
ES0338341003FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 A GTIA               A                  20051130              20430620                 100000,00EUR
ES0338341011FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 B GTIA               B                  20051130              20430620                 100000,00EUR
ES0338341029FONDO DE TITULIZACION DE ACTIVOS UCI 14      UCI.14/VAR BTA 20430620 C GTIA               C                  20051130              20430620                 100000,00EUR
ES0338186010FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 A2 GTIA              A2                 20061023              20490616                 100000,00EUR
ES0338186028FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 B GTIA               B                  20061023              20490616                 100000,00EUR
ES0338186036FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 C GTIA               C                  20061023              20490616                 100000,00EUR
ES0338186044FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 D GTIA               D                  20061023              20490616                 100000,00EUR
ES0338186051FONDO DE TITULIZACION DE ACTIVOS UCI 16      UCI.16/VAR BTA 20490616 E GTIA               E                  20061023              20490616                 100000,00EUR
ES0337985016FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 A2 GTIA              A2                 20070509              20491217                 100000,00EUR
ES0337985024FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 B GTIA               B                  20070509              20491217                 100000,00EUR
ES0337985032FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 C GTIA               C                  20070509              20491217                 100000,00EUR
ES0337985040FONDO DE TITULIZACION DE ACTIVOS UCI 17      UCI.17/VAR BTA 20491217 D GTIA               D                  20070509              20491217                 100000,00EUR
ES0337986006FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 A GTIA               A                  20080229              20501216                 100000,00EUR
ES0337986014FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 B GTIA               B                  20080229              20501216                 100000,00EUR
ES0337986022FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 C1 GTIA              C1                 20080229              20501216                 100000,00EUR
ES0337986030FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 D GTIA               D                  20080229              20501216                 100000,00EUR
ES0338558002FONDO DE TITULIZACION DE ACTIVOS UCI 6       UCI.6/VAR BTA 20301116 A GTIA                A                  20000622              20301116                  39252,05EUR
ES0338558010FONDO DE TITULIZACION DE ACTIVOS UCI 6       UCI.6/VAR BTA 20301116 B GTIA                B                  20000622              20301116                  73174,96EUR
ES0338355003FONDO DE TITULIZACION DE ACTIVOS UCI 7       UCI.7/VAR BTA 20330317 A GTIA                A                  20011030              20330317                  47296,73EUR
ES0338355011FONDO DE TITULIZACION DE ACTIVOS UCI 7       UCI.7/VAR BTA 20330317 B GTIA                B                  20011030              20330317                  88542,93EUR
ES0338446000FONDO DE TITULIZACION DE ACTIVOS UCI 8       UCI.8/VAR BTA 20331218 A GTIA                A                  20020626              20331218                  48715,01EUR
ES0338446018FONDO DE TITULIZACION DE ACTIVOS UCI 8       UCI.8/VAR BTA 20331218 B GTIA                B                  20020626              20331218                  94214,84EUR
ES0338222005FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 A GTIA                A                  20030619              20350619                  64211,41EUR
ES0338222013FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 B GTIA                B                  20030619              20350619                 100000,00EUR
ES0338222021FONDO DE TITULIZACION DE ACTIVOS UCI 9       UCI.9/VAR BTA 20350619 C GTIA                C                  20030619              20350619                 100000,00EUR
ES0339773014FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 B1G              B1G                20030926              20341115                 100000,00EUR
ES0339773022FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 B2               B2                 20030926              20341115                 100000,00EUR
ES0339773030FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 C                C                  20030926              20341115                 100000,00EUR
ES0339773048FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.1/VAR BTA 20341115 D                D                  20030926              20341115                 100000,00EUR
ES0338048004FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 A GTIA           A                  20041026              20370418                 100000,00EUR
ES0338048012FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 BG GTIA          BG                 20041026              20370418                 100000,00EUR
ES0338048020FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 C GTIA           C                  20041026              20370418                 100000,00EUR
ES0338048038FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 D GTIA           D                  20041026              20370418                 100000,00EUR
ES0338048046FONDO DE TITULIZACION DE ACTIVOS, FTPYME SANTPYME.SAN.2/VAR BTA 20370418 E GTIA           E                  20041026              20370418                 100000,00EUR
ES0338447008FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA.11/VAR BTA 20350215 A            A                  20021129              20350215                  73155,12EUR
ES0338447016FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA.11/VAR BTA 20350215 B            B                  20021129              20350215                 100000,00EUR
ES0338356001FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA X/VAR BTA 20340318 A             A                  20020304              20340318                  58453,43EUR
ES0338356019FONDO DE TITULIZACION DE ACTIVOS, HIPOTEBANSAHIPOTEBANSA X/VAR BTA 20340318 B             B                  20020304              20340318                 100000,00EUR
ES0380957003FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 A GTIA               A                  20060505              20481218                 100000,00EUR
ES0380957011FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 B GTIA               B                  20060505              20481218                 100000,00EUR
ES0380957029FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 C GTIA               C                  20060505              20481218                 100000,00EUR
ES0380957037FONDO DE TITULIZACION DE ACTIVOS, UCI 15     UCI.15/VAR BTA 20481218 D GTIA               D                  20060505              20481218                 100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20110224              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20111205              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120203              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120208              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120210              20150617  5,000000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20110331              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20121112              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130218              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130226              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130318              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130510              20210317  5,900000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20110520              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20111123              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121109              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121120              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121228              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20130104              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20131018              20180917  5,600000       100000,00EUR
ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20111123              20261217  5,000000       100000,00EUR
ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20130218              20261217  5,000000       100000,00EUR
ES0378641064FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20260617 7 GTIA                7                  20111215              20260617  5,000000       100000,00EUR
ES0378641072FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,40 BTA 20141217 8 GTIA                8                  20120210              20141217  3,400000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120215              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120220              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20121105              20250317  6,250000       100000,00EUR
ES0378641098FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,46 BTA 20270317 10 GTIA               10                 20120220              20270317  6,460000       100000,00EUR
ES0378641106FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,50 BTA 20260317 11 GTIA               11                 20120227              20260317  6,500000       100000,00EUR
ES0378641114FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,875 BTA 20171217 12 GTIA              12                 20120306              20171217  4,875000       100000,00EUR
ES0378641114FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,875 BTA 20171217 12 GTIA              12                 20121218              20171217  4,875000       100000,00EUR
ES0378641122FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,00 BTA 20151217 13 GTIA               13                 20121211              20151217  4,000000       100000,00EUR
ES0378641130FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,125 BTA 20170317 14 GTIA              14                 20130121              20170317  4,125000       100000,00EUR
ES0378641148FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,75 BTA 20261217 15 GTIA               15                 20130214              20261217  5,750000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20130321              20180317  3,875000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20130408              20180317  3,875000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20131018              20180317  3,875000       100000,00EUR
ES0378641163FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/2,875 BTA 20160917 17 GTIA              17                 20130503              20160917  2,875000       100000,00EUR
ES0378641163FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/2,875 BTA 20160917 17 GTIA              17                 20131018              20160917  2,875000       100000,00EUR
ES0378641163FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/2,875 BTA 20160917 17 GTIA              17                 20140306              20160917  2,875000       100000,00EUR
ES0378641171FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,375 BTA 20190317 18 GTIA              18                 20131004              20190317  3,375000       100000,00EUR
ES0378641171FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,375 BTA 20190317 18 GTIA              18                 20140306              20190317  3,375000       100000,00EUR
ES0378641189FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/2,25 BTA 20161217 19 GTIA               19                 20131108              20161217  2,250000       100000,00EUR
ES0378641197FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,875 BTA 20170917 20 GTIA                                 20140221              20170917  1,875000       100000,00EUR
ES0338146006FONDO DE TITULIZACION HIPOTECARIA UCI 10     UCI.10/VAR BTH 20360622 A GTIA               A                  20040519              20360622                  84430,65EUR
ES0338146014FONDO DE TITULIZACION HIPOTECARIA UCI 10     UCI.10/VAR BTH 20360622 B GTIA               B                  20040519              20360622                 100000,00EUR
ES0338147004FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 A GTIA               A                  20050602              20391215                 100000,00EUR
ES0338147012FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 B GTIA               B                  20050602              20391215                 100000,00EUR
ES0338147020FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 C GTIA               C                  20050602              20391215                 100000,00EUR
ES0338557004FONDO DE TITULIZACION HIPOTECARIA UCI 5      UCI.5/VAR BTH 20290215 A GTIA                A                  19990608              20290215                  34679,61EUR
ES0338557012FONDO DE TITULIZACION HIPOTECARIA UCI 5      UCI.5/VAR BTH 20290215 B GTIA                B                  19990608              20290215                  58492,94EUR
ES0339751028FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 A3G          A3G                20030924              20300115                 100000,00EUR
ES0339751036FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 B            B                  20030924              20300115                 100000,00EUR
ES0339751044FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 C            C                  20030924              20300115                 100000,00EUR
ES0304501036FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 B            B                  20041018              20371213                 100000,00EUR
ES0304501044FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 C            C                  20041018              20371213                 100000,00EUR
ES0304501051FTPYME BANCAJA 3, F.T.A.                     PYME.BANCAJA.3/VAR BTA 20371213 D            D                  20041018              20371213                 100000,00EUR
ES0339735021FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 A3G          A3G                20070928              20450927                 100000,00EUR
ES0339735039FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 B            B                  20070928              20450927                 100000,00EUR
ES0339735047FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 C            C                  20070928              20450927                 100000,00EUR
ES0339735054FTPYME BANCAJA 6, F.T.A.                     PYME.BANCAJA.6/VAR BTA 20450927 D            D                  20070928              20450927                 100000,00EUR
ES0339742019FTPYME TDA 6, F.T.A.                         FTPYME.TDA.6/VAR BTA 20380922 2CA            2CA                20051129              20380922                 100000,00EUR
ES0339742027FTPYME TDA 6, F.T.A.                         FTPYME.TDA.6/VAR BTA 20380922 2SA            2SA                20051129              20380922                 100000,00EUR
ES0339742035FTPYME TDA 6, F.T.A.                         FTPYME.TDA.6/VAR BTA 20380922 3SA            3SA                20051129              20380922                 100000,00EUR
ES0339743009FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 A1             A1                 20071227              20400927                 100000,00EUR
ES0339743017FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 A2CA           A2                 20071227              20400927                 100000,00EUR
ES0339743025FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 B              B                  20071227              20400927                 100000,00EUR
ES0339743033FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 C              C                  20071227              20400927                 100000,00EUR
ES0339743041FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 D              D                  20071227              20400927                 100000,00EUR
ES0339758015FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 1CA          1CA                20041123              20420726                 100000,00EUR
ES0339758023FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 2SA          2SA                20041123              20420726                 100000,00EUR
ES0339758031FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 3SA          3SA                20041123              20420726                 100000,00EUR
ES0339759013FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A2           A2                 20061219              20450928                 100000,00EUR
ES0339759021FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A3           A3                 20061219              20450928                 100000,00EUR
ES0339759039FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 B            B                  20061219              20450928                 100000,00EUR
ES0339759047FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 C            C                  20061219              20450928                 100000,00EUR
ES0339759054FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 D            D                  20061219              20450928                 100000,00EUR
ES0339760003FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A1           A1                 20080806              20610825                 100000,00EUR
ES0339760011FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A2           A2                 20080806              20610825                 100000,00EUR
ES0339760029FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A3           A3                 20080806              20610825                 100000,00EUR
ES0339760037FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 B            B                  20080806              20610825                 100000,00EUR
ES0339760045FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 C            C                  20080806              20610825                 100000,00EUR
ES0339754014FTPYME TDA CAM 9, F.T.A.                     PYME.TDA.CAM.9/VAR BTA 20580525 A2G          A2G                20101220              20580525                 100000,00EUR
ES0341097014GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 A2G           A2G                20061005              20390615                 100000,00EUR
ES0341097022GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 B             B                  20061005              20390615                 100000,00EUR
ES0341097030GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 C             C                  20061005              20390615                 100000,00EUR
ES0341097048GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 D             D                  20061005              20390615                 100000,00EUR
ES0341097055GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 E             E                  20061005              20390615                 100000,00EUR
ES0341081018GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 A2G           A2G                20071205              20491215                 100000,00EUR
ES0341081026GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 B             B                  20071205              20491215                 100000,00EUR
ES0341081034GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 C             C                  20071205              20491215                 100000,00EUR
ES0341081042GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 D             D                  20071205              20491215                 100000,00EUR
ES0341081059GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 E             E                  20071205              20491215                 100000,00EUR
ES0341071001GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 A1            A1                 20080811              20480128                 100000,00EUR
ES0341071019GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 A2G           A2G                20080811              20480128                 100000,00EUR
ES0341071027GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 B             B                  20080811              20480128                 100000,00EUR
ES0341071035GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 C             C                  20080811              20480128                 100000,00EUR
ES0341071043GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 D             D                  20080811              20480128                 100000,00EUR
ES0341071050GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 E             E                  20080811              20480128                 100000,00EUR
ES0341068007GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 AG              AG                 20090625              20360620                 100000,00EUR
ES0341068015GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCA             BCA                20090625              20360620                 100000,00EUR
ES0341068023GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCM             BCM                20090625              20360620                 100000,00EUR
ES0341068031GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCP             BCP                20090625              20360620                 100000,00EUR
ES0341068049GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCT             BCT                20090625              20360620                 100000,00EUR
ES0341068056GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCA             CCA                20090625              20360620                 100000,00EUR
ES0341068064GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCM             CCM                20090625              20360620                 100000,00EUR
ES0341068072GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCP             CCP                20090625              20360620                 100000,00EUR
ES0341068080GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCT             CCT                20090625              20360620                 100000,00EUR
ES0341068098GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCA             DCA                20090625              20360620                 100000,00EUR
ES0341068106GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCM             DCM                20090625              20360620                 100000,00EUR
ES0341068114GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCP             DCP                20090625              20360620                 100000,00EUR
ES0341068122GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DDT             DDT                20090625              20360620                 100000,00EUR
ES0341098012GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 AG           AG                 20061024              20401031                 100000,00EUR
ES0341098020GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 B            B                  20061024              20401031                 100000,00EUR
ES0341098038GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 C            C                  20061024              20401031                 100000,00EUR
ES0341098046GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 D            D                  20061024              20401031                 100000,00EUR
ES0341072017GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 AG           AG                 20081222              20471130                 100000,00EUR
ES0341072025GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 B            B                  20081222              20471130                 100000,00EUR
ES0341072033GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 C            C                  20081222              20471130                 100000,00EUR
ES0341072041GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 D            D                  20081222              20471130                 100000,00EUR
ES0341082008GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 AS           AS                 20080703              20630630                 100000,00EUR
ES0341082016GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 AG           AG                 20080703              20630630                 100000,00EUR
ES0341082024GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 B            B                  20080703              20630630                 100000,00EUR
ES0341082032GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 C            C                  20080703              20630630                 100000,00EUR
ES0341082040GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 D            D                  20080703              20630630                 100000,00EUR
ES0341152017GC FTGENCAT SABADELL I, F.T.A.               GC.GENCAT.SAB.I/VAR BTA 20231128 AG          AG                 20051207              20231128                 100000,00EUR
ES0341152025GC FTGENCAT SABADELL I, F.T.A.               GC.GENCAT.SAB.I/VAR BTA 20231128 B           B                  20051207              20231128                 100000,00EUR
ES0341152033GC FTGENCAT SABADELL I, F.T.A.               GC.GENCAT.SAB.I/VAR BTA 20231128 C           C                  20051207              20231128                 100000,00EUR
ES0332233024GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 A3G           A3G                20061115              20450715                 100000,00EUR
ES0332233032GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 B             B                  20061115              20450715                 100000,00EUR
ES0332233040GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 C             C                  20061115              20450715                 100000,00EUR
ES0332233057GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 D             D                  20061115              20450715                 100000,00EUR
ES0332233065GC FTPYME PASTOR 4, F.T.A.                   GC.PYME.PAS.4/VAR BTA 20450715 E             E                  20061115              20450715                 100000,00EUR
ES0341169011GC FTPYME SABADELL 4, F.T.A.                 GC.PYME.SAB.4/VAR BTA 20380430 AG            AG                 20051026              20380430                 100000,00EUR
ES0341169029GC FTPYME SABADELL 4, F.T.A.                 GC.PYME.SAB.4/VAR BTA 20380430 B             B                  20051026              20380430                 100000,00EUR
ES0341169037GC FTPYME SABADELL 4, F.T.A.                 GC.PYME.SAB.4/VAR BTA 20380430 C             C                  20051026              20380430                 100000,00EUR
ES0332234014GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 A2            A2                 20061128              20390331                 100000,00EUR
ES0332234022GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 A3G           A3G                20061128              20390331                 100000,00EUR
ES0332234030GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 B             B                  20061128              20390331                 100000,00EUR
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ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100226              20200211  4,950000         1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100406              20200211  4,950000         1000,00EUR
ES00000950F6GENERALIDAD DE CATALUA                      GENCAT/5,75 BO 20150625                                         20100625              20150625  5,750000        50000,00EUR
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ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040330              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040601              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040727              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20040928              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20041130              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20100623              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20100716              20140716  4,350000         1000,00EUR
ES0000095838GENERALIDAD DE CATALUA                      GENCAT/4,35 OB 20140716                                         20100806              20140716  4,350000         1000,00EUR
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ES0345671061HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 D GTIA           D                  20060710              20391024                 100000,00EUR
ES0345672010HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 A2 GTIA          A2                 20070315              20500115                 100000,00EUR
ES0345672028HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 A3 GTIA          A3                 20070315              20500115                 100000,00EUR
ES0345672036HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 B GTIA           B                  20070315              20500115                 100000,00EUR
ES0345672044HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 C GTIA           C                  20070315              20500115                 100000,00EUR
ES0345672051HIPOCAT 11, F.T.A.                           HIPOCAT.11/VAR BTA 20500115 D GTIA           D                  20070315              20500115                 100000,00EUR
ES0345676003HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 A GTIA           A                  20080626              20510315                 100000,00EUR
ES0345676011HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 B GTIA           B                  20080626              20510315                 100000,00EUR
ES0345676029HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 C GTIA           C                  20080626              20510315                 100000,00EUR
ES0345677001HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 A GTIA           A                  20081222              20520920                 100000,00EUR
ES0345677019HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 B GTIA           B                  20081222              20520920                 100000,00EUR
ES0345677027HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 C GTIA           C                  20081222              20520920                 100000,00EUR
ES0345678009HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 A GTIA           A                  20090402              20521020                 100000,00EUR
ES0345678017HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 B GTIA           B                  20090402              20521020                 100000,00EUR
ES0345678025HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 C GTIA           C                  20090402              20521020                 100000,00EUR
ES0345679007HIPOCAT 19, F.T.A.                           HIPOCAT.19/VAR BTA 20520401 GTIA                                20091001              20520401                 100000,00EUR
ES0345680005HIPOCAT 20, F.T.A.                           HIPOCAT.20/VAR BTA 20530720 A GTIA           A                  20100603              20530720                 100000,00EUR
ES0372269003HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 A GTIA            A                  20010726              20331215                  51026,91EUR
ES0372269011HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 B GTIA            B                  20010726              20331215                 100000,00EUR
ES0372269029HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 C GTIA            C                  20010726              20331215                 100000,00EUR
ES0344264009HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 A GTIA            A                  20021104              20331130                  60770,26EUR
ES0344264017HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 B GTIA            B                  20021104              20331130                 100000,00EUR
ES0344264025HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 C GTIA            C                  20021104              20331130                 100000,00EUR
ES0345782009HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 A GTIA            A                  20030922              20341215                  74390,40EUR
ES0345782017HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 B GTIA            B                  20030922              20341215                 100000,00EUR
ES0345782025HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 C GTIA            C                  20030922              20341215                 100000,00EUR
ES0345783015HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 A2 GTIA           A2                 20040614              20360715                 100000,00EUR
ES0345783023HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 B GTIA            B                  20040614              20360715                 100000,00EUR
ES0345783031HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 C GTIA            C                  20040614              20360715                 100000,00EUR
ES0345783049HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 D GTIA            D                  20040614              20360715                 100000,00EUR
ES0345784013HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 A2 GTIA           A2                 20050512              20380315                 100000,00EUR
ES0345784021HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 B GTIA            B                  20050512              20380315                 100000,00EUR
ES0345784039HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 C GTIA            C                  20050512              20380315                 100000,00EUR
ES0345784047HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 D GTIA            D                  20050512              20380315                 100000,00EUR
ES0345721015HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 A2A GTIA          A2A                20051130              20380715                 100000,00EUR
ES0345721023HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 A2B GTIA          A2B                20051130              20380715                 100000,00EUR
ES0345721031HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 B GTIA            B                  20051130              20380715                 100000,00EUR
ES0345721049HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 C GTIA            C                  20051130              20380715                 100000,00EUR
ES0345721056HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 D GTIA            D                  20051130              20380715                 100000,00EUR
ES0345721064HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 E GTIA            E                  20051130              20380715                 100000,00EUR
ES0214954135IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20180420                                   20060420              20180420                    500,00EUR
ES0214954150IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20190425                                   20070425              20190425                    500,00EUR
ES0314954084IBERCAJA BANCO, S.A.                         IBERCAJA/4,44 BO 20140730 GTIA                                  20110404              20140730  4,440000        50000,00EUR
ES0414954141IBERCAJA BANCO, S.A.                         IBERCAJA/3,375 CEDHIP 20141127 GTIA                             20091127              20141127  3,375000        50000,00EUR
ES0414954166IBERCAJA BANCO, S.A.                         IBERCAJA/3,50 CEDHIP 20150422 GTIA                              20100422              20150422  3,500000        50000,00EUR
ES0414954174IBERCAJA BANCO, S.A.                         IBERCAJA/4,50 CEDHIP 20200731 GTIA                              20100429              20200731  4,500000        50000,00EUR
ES0414954182IBERCAJA BANCO, S.A.                         IBERCAJA/VAR CEDHIP 20160303 GTIA                               20110303              20160303                 100000,00EUR
ES0444251005IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20181205                                20111205              20181205                  50000,00EUR
ES0444251013IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20160314                                20120314              20160314                  50000,00EUR
ES0444251021IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20190314                                20120314              20190314                  50000,00EUR
ES0444251039IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20200917                                20120917              20200917                 100000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130118              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130128              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130129              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130130              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130131              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130201              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130204              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130205              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130206              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130207              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130208              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130211              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130212              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130213              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130214              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130215              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130218              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130219              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130220              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130221              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130222              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130225              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130226              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130227              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130228              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130301              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130304              20140805                   1000,00EUR
ES05442510E6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140805                                       20130801              20140805                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130226              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130304              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130305              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130306              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130307              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130308              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130311              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130312              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130313              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130314              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130315              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130319              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130320              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130321              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130322              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130325              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130326              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130327              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130402              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130403              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130404              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130809              20140904                   1000,00EUR
ES05442510I7IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140904                                       20130812              20140904                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130326              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130403              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130404              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130405              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130408              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130409              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130410              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130411              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130412              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130415              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130416              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130417              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130418              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130419              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130422              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130423              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130424              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130425              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130426              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130429              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130430              20141002                   1000,00EUR
ES05442510K3IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141002                                       20130503              20141002                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130426              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130503              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130506              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130507              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130508              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130509              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130510              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130513              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130514              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130516              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130517              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130520              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130521              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130522              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130523              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130524              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130527              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130528              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130529              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130530              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130531              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130603              20141106                   1000,00EUR
ES05442510L1IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141106                                       20130604              20141106                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130528              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130606              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130703              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130705              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130708              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130709              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130710              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130711              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130712              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130715              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130716              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130717              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130718              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130719              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130722              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130723              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130725              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130726              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130729              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130730              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130731              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130802              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130805              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130806              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130808              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130809              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130812              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130813              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130814              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130816              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130820              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130821              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130822              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130823              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130827              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130829              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130903              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130905              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130906              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130909              20140703                   1000,00EUR
ES05442510O5IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140703                                       20130911              20140703                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130529              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130605              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130606              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130607              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130610              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130611              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130612              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130613              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130614              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130617              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130618              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130619              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130620              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130621              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130624              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130625              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130626              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130627              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130628              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130701              20141204                   1000,00EUR
ES05442510P2IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20141204                                       20130702              20141204                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130626              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130702              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130703              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130704              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130705              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130708              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130709              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130710              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130711              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130712              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130715              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130716              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130717              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130718              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130719              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130722              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130723              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130724              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130725              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130726              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130729              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130730              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130731              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130801              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130802              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130805              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130806              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130807              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130808              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130809              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130812              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130813              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130814              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130816              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130819              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130820              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130821              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130822              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130823              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130826              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130827              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130828              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130829              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130830              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130902              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130903              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130904              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130906              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130909              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130910              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130911              20150108                   1000,00EUR
ES05442510S6IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140918                                       20130924              20140918                 100000,00EUR
ES05442510V0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140807                                       20140428              20140807                 100000,00EUR
ES05442510V0IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20140807                                       20140516              20140807                 100000,00EUR
ES0347847016IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 AG              AG                 20041227              20430424                 100000,00EUR
ES0347847024IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 B               B                  20041227              20430424                 100000,00EUR
ES0347847032IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 C               C                  20041227              20430424                 100000,00EUR
ES0347461008IM BANCO POPULAR MBS 2, F.T.A.               IM.POP.MBS.2/VAR BTA 20520922 A              A                  20100316              20520922                 100000,00EUR
ES0347461016IM BANCO POPULAR MBS 2, F.T.A.               IM.POP.MBS.2/VAR BTA 20520922 B              B                  20100316              20520922                 100000,00EUR
ES0347421002IM BCG RMBS 2, F.T.A                         IM.BCG.RMBS.2/VAR BTA 20610922 A             A                  20131129              20610922                 100000,00EUR
ES0347565006IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 A           A                  20061213              20491024                 100000,00EUR
ES0347565014IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 B           B                  20061213              20491024                 100000,00EUR
ES0347565022IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 C           C                  20061213              20491024                 100000,00EUR
ES0347565030IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 D           D                  20061213              20491024                 100000,00EUR
ES0347565048IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 E           E                  20061213              20491024                 100000,00EUR
ES0347552004IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 A           A                  20080602              20510124                 100000,00EUR
ES0347552012IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 B           B                  20080602              20510124                 100000,00EUR
ES0347552020IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 C           C                  20080602              20510124                 100000,00EUR
ES0347453005IM CAJA LABORAL EMPRESAS 1, F.T.A.           CA.LAB.EMP.1/VAR BTA 20510520 A              A                  20110524              20510520                 100000,00EUR
ES0347851000IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 A              A                  20040728              20380124                  98661,58EUR
ES0347851018IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 B              B                  20040728              20380124                 100000,00EUR
ES0347851026IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 C              C                  20040728              20380124                 100000,00EUR
ES0347851034IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 D              D                  20040728              20380124                 100000,00EUR
ES0347783005IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 A              A                  20060314              20480922                 100000,00EUR
ES0347783013IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 B              B                  20060314              20480922                 100000,00EUR
ES0347783021IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 C              C                  20060314              20480922                 100000,00EUR
ES0347783039IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 D              D                  20060314              20480922                 100000,00EUR
ES0347783047IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 E              E                  20060314              20480922                 100000,00EUR
ES0349044000IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 A              A                  20060919              20490322                 100000,00EUR
ES0349044018IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 B              B                  20060919              20490322                 100000,00EUR
ES0349044026IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 C              C                  20060919              20490322                 100000,00EUR
ES0349044034IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 D              D                  20060919              20490322                 100000,00EUR
ES0349044042IM CAJAMAR 4, F.T.A.                         IM.CAJAMAR.4/VAR BTA 20490322 E              E                  20060919              20490322                 100000,00EUR
ES0347566004IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 A              A                  20070918              20500622                 100000,00EUR
ES0347566012IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 B              B                  20070918              20500622                 100000,00EUR
ES0347566020IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 C              C                  20070918              20500622                 100000,00EUR
ES0347566038IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 D              D                  20070918              20500622                 100000,00EUR
ES0347566046IM CAJAMAR 5, F.T.A.                         IM.CAJAMAR.5/VAR BTA 20500622 E              E                  20070918              20500622                 100000,00EUR
ES0347559009IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 A              A                  20080213              20501222                 100000,00EUR
ES0347559017IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 B              B                  20080213              20501222                 100000,00EUR
ES0347559025IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 C              C                  20080213              20501222                 100000,00EUR
ES0347559033IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 D              D                  20080213              20501222                 100000,00EUR
ES0347559041IM CAJAMAR 6, F.T.A.                         IM.CAJAMAR.6/VAR BTA 20501222 E              E                  20080213              20501222                 100000,00EUR
ES0347553010IM CAJAMAR EMPRESAS 2 FTPYME, F.T.A.         CAJAMAR.EMP.2/VAR BTA 20511024 A2G           A2G                20081015              20511024                 100000,00EUR
ES0347553028IM CAJAMAR EMPRESAS 2 FTPYME, F.T.A.         CAJAMAR.EMP.2/VAR BTA 20511024 B             B                  20081015              20511024                 100000,00EUR
ES0347553036IM CAJAMAR EMPRESAS 2 FTPYME, F.T.A.         CAJAMAR.EMP.2/VAR BTA 20511024 C             C                  20081015              20511024                 100000,00EUR
ES0347454003IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 A             A                  20120224              20480920                 100000,00EUR
ES0347454011IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 B             B                  20120224              20480920                 100000,00EUR
ES0347454029IM CAJAMAR EMPRESAS 4, F.T.A.                CAJAMAR.EMP.4/VAR BTA 20480920 C             C                  20120224              20480920                 100000,00EUR
ES0347431001IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/3,178 BTA 22551120 A1          A1                 20130408              20551122  3,178000       100000,00EUR
ES0347431019IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/VAR BTA 22551120 A2            A2                 20130408              20551122                 100000,00EUR
ES0347431027IM CAJAMAR EMPRESAS 5, F.T.A.                CAJAMAR.EMP.5/VAR BTA 22551120 B             B                  20130408              20551122                 100000,00EUR
ES0347458004IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTA 20521220 A            A                  20101126              20521220                 100000,00EUR
ES0347458012IM CAJASTUR MBS 1, F.T.A.                    IM.ASTUR.MBS.1/VAR BTA 20521220 B            B                  20101126              20521220                 100000,00EUR
ES0349045007IM CEDULAS 10, F.T.A.                        IM.CED.10/4,50 BTA 20220221 GTIA                                20070221              20220221  4,500000       100000,00EUR
ES0347852008IM CEDULAS 3, F.T.A.                         IM.CED.3/4,00 BTA 20141119 GTIA                                 20041119              20141119  4,000000       100000,00EUR
ES0347848006IM CEDULAS 4, F.T.A.                         IM.CED.4/3,75 BTA 20150311 A GTIA            A                  20050311              20150311  3,750000       100000,00EUR
ES0347849004IM CEDULAS 5, F.T.A.                         IM CEDULAS 5/3,50 BTA 20200615 GTIA                             20050615              20200615  3,500000       100000,00EUR
ES0347784003IM CEDULAS 7, F.T.A.                         IM.CED.7/4,00 BTA 20210331 GTIA                                 20060331              20210331  4,000000       100000,00EUR
ES0347785000IM CEDULAS 9, F.T.A.                         IM.CED.9/4,25 BTA 20160609 GTIA                                 20060609              20160609  4,250000       100000,00EUR
ES0347459002IM CFS RMBS 1, F.T.A.                        IM.CFS.RMBS.1/VAR BTA 20511020 A             A                  20121221              20511020                 100000,00EUR
ES0347464002IM CITI TARJETAS 1, F.T.A.                   CITI.TAR.1/3,00 BTA 20200522 A GTIA          A                  20121130              20200522  3,000000       100000,00EUR
ES0347464010IM CITI TARJETAS 1, F.T.A.                   CITI.TAR.1/4,00 BTA 20200522 B GTIA          B                  20121130              20200522  4,000000       100000,00EUR
ES0347842017IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 AG          AG                 20060704              20281116                 100000,00EUR
ES0347842025IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 B           B                  20060704              20281116                 100000,00EUR
ES0347842033IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 C           C                  20060704              20281116                 100000,00EUR
ES0347526016IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 A2            A2                 20080926              20440922                 100000,00EUR
ES0347526024IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 B             B                  20080926              20440922                 100000,00EUR
ES0347526032IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 C             C                  20080926              20440922                 100000,00EUR
ES0347546014IM FTPYME SABADELL 9, F.T.A.                 IM.PYME.SAB.9/VAR BTA 20460117 A2G           A2G                20111104              20460117                 100000,00EUR
ES0347546022IM FTPYME SABADELL 9, F.T.A.                 IM.PYME.SAB.9/VAR BTA 20460117 B             B                  20111104              20460117                 100000,00EUR
ES0347843015IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 A2             A2                 20060921              20330321                 100000,00EUR
ES0347843023IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 B              B                  20060921              20330321                 100000,00EUR
ES0347843031IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 C              C                  20060921              20330321                 100000,00EUR
ES0347843049IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 D              D                  20060921              20330321                 100000,00EUR
ES0347843056IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 E              E                  20060921              20330321                 100000,00EUR
ES0347547004IM GRUPO BANCO POPULAR EMPRESAS V, F.T.A.    IM.POP.EMP.V/VAR BTA 20431022 A              A                  20130306              20431022                 100000,00EUR
ES0347547012IM GRUPO BANCO POPULAR EMPRESAS V, F.T.A.    IM.POP.EMP.V/VAR BTA 20431022 B              B                  20130306              20431022                 100000,00EUR
ES0347844039IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A4            A4                 20061205              20390921                 100000,00EUR
ES0347844047IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A5G           A5G                20061205              20390921                 100000,00EUR
ES0347844054IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 B             B                  20061205              20390921                 100000,00EUR
ES0347844062IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 C             C                  20061205              20390921                 100000,00EUR
ES0347844070IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 D             D                  20061205              20390921                 100000,00EUR
ES0347844088IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 E             E                  20061205              20390921                 100000,00EUR
ES0347786024IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 A3G          A3G                20070706              20410124                 100000,00EUR
ES0347786032IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 B            B                  20070706              20410124                 100000,00EUR
ES0347786040IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 C            C                  20070706              20410124                 100000,00EUR
ES0347786057IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 D            D                  20070706              20410124                 100000,00EUR
ES0347786065IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 E            E                  20070706              20410124                 100000,00EUR
ES0347861009IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 A GTIA          A                  20040629              20410922                 100000,00EUR
ES0347861017IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 B GTIA          B                  20040629              20410922                 100000,00EUR
ES0347861025IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 C GTIA          C                  20040629              20410922                 100000,00EUR
ES0347861033IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 D GTIA          D                  20040629              20410922                 100000,00EUR
ES0347862007IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 A GTIA             A                  20050614              20430322                 100000,00EUR
ES0347862015IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 B GTIA             B                  20050614              20430322                 100000,00EUR
ES0347862023IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 C GTIA             C                  20050614              20430322                 100000,00EUR
ES0347862031IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 D GTIA             D                  20050614              20430322                 100000,00EUR
ES0347854004IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 A GTIA             A                  20060609              20440322                 100000,00EUR
ES0347854012IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 B GTIA             B                  20060609              20440322                 100000,00EUR
ES0347854020IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 C GTIA             C                  20060609              20440322                 100000,00EUR
ES0347854038IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 D GTIA             D                  20060609              20440322                 100000,00EUR
ES0347787006IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 A           A                  20070731              20220124                 100000,00EUR
ES0347787014IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 B           B                  20070731              20220124                 100000,00EUR
ES0347787022IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 C           C                  20070731              20220124                 100000,00EUR
ES0347789002IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 A GTIA        A                  20080625              20440122                 100000,00EUR
ES0347789010IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 B GTIA        B                  20080625              20440122                 100000,00EUR
ES0347789028IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 C GTIA        C                  20080625              20440122                 100000,00EUR
ES0347790000IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 A             A                  20081212              20450319                 100000,00EUR
ES0347790018IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 B             B                  20081212              20450319                 100000,00EUR
ES0347790026IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 C             C                  20081212              20450319                 100000,00EUR
ES0347863005IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 AG GTIA           AG                 20051201              20500424                 100000,00EUR
ES0347863039IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 C GTIA            C                  20051201              20500424                 100000,00EUR
ES0347863047IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 D GTIA            D                  20051201              20500424                 100000,00EUR
ES0347863054IM TERRASA 1 FT GENCAT, F.T.A.               IM.TERR.1/VAR BTA 20500424 E GTIA            E                  20051201              20500424                 100000,00EUR
ES0347855001IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 A             A                  20060725              20490724                 100000,00EUR
ES0347855019IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 B             B                  20060725              20490724                 100000,00EUR
ES0347855027IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 C             C                  20060725              20490724                 100000,00EUR
ES0255281067INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20170705                                    20070705              20170705                 100000,00EUR
ES0255281075INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20220701                                    20070705              20220705                 100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20080423              20150423  4,500000       100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20091014              20150423  4,500000       100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20091030              20150423  4,500000       100000,00EUR
ES0255281091INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,25 OB 20240615                                   20090615              20240615  4,250000       100000,00EUR
ES0255281109INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,54 OB 20190918                                   20090918              20190918  4,540000        50000,00EUR
ES0255281117INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20240918                                    20090918              20240918                  50000,00EUR
ES0255281125INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,10 OB 20151030                                   20091030              20151030  4,100000       100000,00EUR
ES0255281133INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20291022                                    20091022              20291022                   1000,00EUR
ES0255281141INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20191028                                    20091028              20191028                   1000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140325              20190901  3,750000       100000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140402              20190901  3,750000       100000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140710              20190901  3,750000       100000,00EUR
ES0355281090INSTITUTO CATALAN DE FINANZAS                ICF/0,25 BO 20180508                                            20130508              20180508  0,250000       100000,00EUR
ES0555281049INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141128                                                20130425              20141128                 100000,00EUR
ES0555281049INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141128                                                20131108              20141128                 100000,00EUR
ES0555281049INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141128                                                20131203              20141128                 100000,00EUR
ES0555281049INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141128                                                20140225              20141128                 100000,00EUR
ES0555281056INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150430                                                20130502              20150430                 100000,00EUR
ES0555281098INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141231                                                20130607              20141231                 100000,00EUR
ES0555281098INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141231                                                20130701              20141231                 100000,00EUR
ES0555281098INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141231                                                20140606              20141231                 100000,00EUR
ES0555281098INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141231                                                20140612              20141231                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20130607              20150529                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20131114              20150529                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20140515              20150529                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20140602              20150529                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20140603              20150529                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20140604              20150529                 100000,00EUR
ES0555281130INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140731                                                20130712              20140731                 100000,00EUR
ES0555281130INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140731                                                20130801              20140731                 100000,00EUR
ES0555281130INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140731                                                20140114              20140731                 100000,00EUR
ES0555281130INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140731                                                20140130              20140731                 100000,00EUR
ES0555281130INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140731                                                20140205              20140731                 100000,00EUR
ES0555281130INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140731                                                20140424              20140731                 100000,00EUR
ES0555281155INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150227                                                20130830              20150227                 100000,00EUR
ES0555281155INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150227                                                20140213              20150227                 100000,00EUR
ES0555281171INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140930                                                20130930              20140930                 100000,00EUR
ES0555281171INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140930                                                20131004              20140930                 100000,00EUR
ES0555281171INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140930                                                20140312              20140930                 100000,00EUR
ES0555281171INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140930                                                20140318              20140930                 100000,00EUR
ES0555281171INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140930                                                20140606              20140930                 100000,00EUR
ES0555281171INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140930                                                20140707              20140930                 100000,00EUR
ES0555281189INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150831                                                20131003              20150831                 100000,00EUR
ES0555281189INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150831                                                20140213              20150831                 100000,00EUR
ES0555281197INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150331                                                20131008              20150331                 100000,00EUR
ES0555281197INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150331                                                20140320              20150331                 100000,00EUR
ES0555281197INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150331                                                20140328              20150331                 100000,00EUR
ES0555281197INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150331                                                20140411              20150331                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20131011              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20131022              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20131024              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20131105              20150930                 100000,00EUR
ES0555281213INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141031                                                20131014              20141031                 100000,00EUR
ES0555281213INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141031                                                20131018              20141031                 100000,00EUR
ES0555281213INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141031                                                20131029              20141031                 100000,00EUR
ES0555281213INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141031                                                20140425              20141031                 100000,00EUR
ES0555281213INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141031                                                20140508              20141031                 100000,00EUR
ES0555281213INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20141031                                                20140717              20141031                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131112              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131114              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131126              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131127              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131129              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131203              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20131204              20151030                 100000,00EUR
ES0555281247INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151130                                                20131205              20151130                 100000,00EUR
ES0555281247INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151130                                                20131216              20151130                 100000,00EUR
ES0555281247INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151130                                                20131220              20151130                 100000,00EUR
ES0555281247INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151130                                                20140603              20151130                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20131223              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20140606              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20140611              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20140618              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20140703              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20140707              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20140709              20150630                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140113              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140114              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140116              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140121              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140123              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140124              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140131              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140205              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140211              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140605              20151231                 100000,00EUR
ES0555281270INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150731                                                20140113              20150731                 100000,00EUR
ES0555281270INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150731                                                20140115              20150731                 100000,00EUR
ES0555281270INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150731                                                20140120              20150731                 100000,00EUR
ES0555281270INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150731                                                20140124              20150731                 100000,00EUR
ES0555281270INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150731                                                20140730              20150731                 100000,00EUR
ES0555281288INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150130                                                20140114              20150130                 100000,00EUR
ES0555281288INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150130                                                20140121              20150130                 100000,00EUR
ES0555281288INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150130                                                20140122              20150130                 100000,00EUR
ES0555281296INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140829                                                20140213              20140829                 100000,00EUR
ES0555281296INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20140829                                                20140305              20140829                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20140213              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20140214              20160129                 100000,00EUR
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ES0568675708LIBERBANK, S.A.                              LBK/PAG 20140822                                                20130822              20140822                   1000,00EUR
ES0568675708LIBERBANK, S.A.                              LBK/PAG 20140822                                                20130827              20140822                   1000,00EUR
ES0568675708LIBERBANK, S.A.                              LBK/PAG 20140822                                                20130902              20140822                   1000,00EUR
ES0568675708LIBERBANK, S.A.                              LBK/PAG 20140822                                                20140523              20140822                   1000,00EUR
ES0568675716LIBERBANK, S.A.                              LBK/PAG 20150904                                                20130909              20150904                   1000,00EUR
ES0568675716LIBERBANK, S.A.                              LBK/PAG 20150904                                                20131004              20150904                   1000,00EUR
ES0568675724LIBERBANK, S.A.                              LBK/PAG 20150320                                                20130911              20150320                   1000,00EUR
ES0568675724LIBERBANK, S.A.                              LBK/PAG 20150320                                                20130912              20150320                   1000,00EUR
ES0568675724LIBERBANK, S.A.                              LBK/PAG 20150320                                                20140320              20150320                   1000,00EUR
ES0568675732LIBERBANK, S.A.                              LBK/PAG 20140919                                                20130919              20140919                   1000,00EUR
ES0568675732LIBERBANK, S.A.                              LBK/PAG 20140919                                                20130923              20140919                   1000,00EUR
ES0568675732LIBERBANK, S.A.                              LBK/PAG 20140919                                                20130924              20140919                   1000,00EUR
ES0568675732LIBERBANK, S.A.                              LBK/PAG 20140919                                                20131004              20140919                   1000,00EUR
ES0568675732LIBERBANK, S.A.                              LBK/PAG 20140919                                                20131007              20140919                   1000,00EUR
ES0568675732LIBERBANK, S.A.                              LBK/PAG 20140919                                                20140124              20140919                   1000,00EUR
ES0568675732LIBERBANK, S.A.                              LBK/PAG 20140919                                                20140318              20140919                   1000,00EUR
ES0568675823LIBERBANK, S.A.                              LBK/PAG 20141024                                                20131009              20141024                   1000,00EUR
ES0568675823LIBERBANK, S.A.                              LBK/PAG 20141024                                                20131011              20141024                   1000,00EUR
ES0568675823LIBERBANK, S.A.                              LBK/PAG 20141024                                                20131017              20141024                   1000,00EUR
ES0568675823LIBERBANK, S.A.                              LBK/PAG 20141024                                                20140331              20141024                   1000,00EUR
ES0568675823LIBERBANK, S.A.                              LBK/PAG 20141024                                                20140507              20141024                   1000,00EUR
ES0568675823LIBERBANK, S.A.                              LBK/PAG 20141024                                                20140725              20141024                   1000,00EUR
ES0568675872LIBERBANK, S.A.                              LBK/PAG 20150123                                                20131231              20150123                   1000,00EUR
ES0568675898LIBERBANK, S.A.                              LBK/PAG 20150220                                                20140303              20150220                   1000,00EUR
ES0568675906LIBERBANK, S.A.                              LBK/PAG 20150227                                                20140305              20150227                   1000,00EUR
ES0568675914LIBERBANK, S.A.                              LBK/PAG 20150424                                                20140425              20150424                   1000,00EUR
ES0568675922LIBERBANK, S.A.                              LBK/PAG 20150508                                                20140513              20150508                   1000,00EUR
ES0568675922LIBERBANK, S.A.                              LBK/PAG 20150508                                                20140603              20150508                   1000,00EUR
ES0568675922LIBERBANK, S.A.                              LBK/PAG 20150508                                                20140605              20150508                   1000,00EUR
ES0568675930LIBERBANK, S.A.                              LBK/PAG 20141121                                                20140523              20141121                   1000,00EUR
ES0568675930LIBERBANK, S.A.                              LBK/PAG 20141121                                                20140602              20141121                   1000,00EUR
ES0568675948LIBERBANK, S.A.                              LBK/PAG 20150522                                                20140527              20150522                   1000,00EUR
ES0568675955LIBERBANK, S.A.                              LBK/PAG 20150306                                                20140609              20150306                   1000,00EUR
ES0568675963LIBERBANK, S.A.                              LBK/PAG 20150710                                                20140609              20150710                   1000,00EUR
ES05176176W0LICO LEASING, S.A., E.F.C.                   LICO.LEASING/PAG 20141127                                       20131127              20141127                 100000,00EUR
ES05176176X8LICO LEASING, S.A., E.F.C.                   LICO.LEASING/PAG 20150527                                       20131127              20150527                 100000,00EUR
ES0358885004MADRID ACTIVOS CORPORATIVOS V, F.T.A.        MAD.ACT.CORP.V/VAR BTA 20370720 A            A                  20110727              20370720                  50000,00EUR
ES0358932012MADRID FTPYME 1, F.T.A.                      MADRID.PYME.1/VAR BTA 20430222 A2G           A2G                20101221              20430222                 100000,00EUR
ES0359494004MADRID ICO-FTVPO I, F.T.A.                   MADRID.FTVPO.I/VAR BTA 20501122 AG           AG                 20081223              20501122                 100000,00EUR
ES0358968008MADRID RESIDENCIAL I, F.T.A.                 MADRID.RES.I/VAR BTA 20510822 A              A                  20081230              20510822                 100000,00EUR
ES0358969006MADRID RESIDENCIAL II, F.T.A.                MADRID.RES.II/VAR BTA 20520222 A             A                  20100701              20520222                 100000,00EUR
ES0359091016MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 A2            A2                 20061122              20490622                 100000,00EUR
ES0359091024MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 B             B                  20061122              20490622                 100000,00EUR
ES0359091032MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 C             C                  20061122              20490622                 100000,00EUR
ES0359091040MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 D             D                  20061122              20490622                 100000,00EUR
ES0359091057MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 E             E                  20061122              20490622                 100000,00EUR
ES0359092014MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A2           A2                 20061218              20490822                 100000,00EUR
ES0359092022MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A3           A3                 20061218              20490822                 100000,00EUR
ES0359092030MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 B            B                  20061218              20490822                 100000,00EUR
ES0359092048MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 C            C                  20061218              20490822                 100000,00EUR
ES0359092055MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 D            D                  20061218              20490822                 100000,00EUR
ES0359092063MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 E            E                  20061218              20490822                 100000,00EUR
ES0359093012MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A2          A2                 20070718              20500222                 100000,00EUR
ES0359093020MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A3          A3                 20070718              20500222                 100000,00EUR
ES0359093038MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 B           B                  20070718              20500222                 100000,00EUR
ES0359093046MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 C           C                  20070718              20500222                 100000,00EUR
ES0359093053MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 D           D                  20070718              20500222                 100000,00EUR
ES0359093061MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 E           E                  20070718              20500222                 100000,00EUR
ES0359094002MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 A1           A1                 20071221              20501122                 100000,00EUR
ES0359094010MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501222 A2           A2                 20071221              20501122                 100000,00EUR
ES0359094028MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 B            B                  20071221              20501122                 100000,00EUR
ES0359094036MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 C            C                  20071221              20501122                 100000,00EUR
ES0359094044MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 D            D                  20071221              20501122                 100000,00EUR
ES0359094051MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 E            E                  20071221              20501122                 100000,00EUR
ES0224244063MAPFRE, S.A.                                 MAP/VAR OB SUBD 20370724                                        20070724              20370724                  50000,00EUR
ES0324244005MAPFRE, S.A.                                 MAP/5,125 BO 20151116                                           20121116              20151116  5,125000       100000,00EUR
ES0361794003MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 A             A                  20040521              20351117                 100000,00EUR
ES0361794011MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 B             B                  20040521              20351117                 100000,00EUR
ES0361794029MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 C             C                  20040521              20351117                 100000,00EUR
ES0361794037MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 D             D                  20040521              20351117                 100000,00EUR
ES0361795000MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 A             A                  20050630              20380225                 100000,00EUR
ES0361795018MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 B             B                  20050630              20380225                 100000,00EUR
ES0361795026MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 C             C                  20050630              20380225                 100000,00EUR
ES0361795034MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 D             D                  20050630              20380225                 100000,00EUR
ES0361795042MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 E             E                  20050630              20380225                 100000,00EUR
ES0361795059MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 F             F                  20050630              20380225                 100000,00EUR
ES0361796016MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 A2            A2                 20060406              20431226                 100000,00EUR
ES0361796024MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 B             B                  20060406              20431226                 100000,00EUR
ES0361796032MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 C             C                  20060406              20431226                 100000,00EUR
ES0361796040MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 D             D                  20060406              20431226                 100000,00EUR
ES0361796057MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 E             E                  20060406              20431226                 100000,00EUR
ES0361797014MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A2            A2                 20070504              20500723                 100000,00EUR
ES0361797022MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A3            A3                 20070504              20500723                 100000,00EUR
ES0361797030MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 B             B                  20070504              20500723                 100000,00EUR
ES0361797048MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 C             C                  20070504              20500723                 100000,00EUR
ES0361797055MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 D             D                  20070504              20500723                 100000,00EUR
ES0361797063MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 E             E                  20070504              20500723                 100000,00EUR
ES0361745005MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 A             A                  20090204              20520524                 100000,00EUR
ES0361745013MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 B             B                  20090204              20520524                 100000,00EUR
ES0361745021MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 C             C                  20090204              20520524                 100000,00EUR
ES0361745039MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 D             D                  20090204              20520524                 100000,00EUR
ES0361746003MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 A             A                  20100727              20630523                 100000,00EUR
ES0361746011MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 B             B                  20100727              20630523                 100000,00EUR
ES0361747001MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 A             A                  20101228              20640327                 100000,00EUR
ES0361747019MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 B             B                  20101228              20640327                 100000,00EUR
ES0361799002MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 A GTIA             A                  20081128              20520120                 100000,00EUR
ES0361799010MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 B GTIA             B                  20081128              20520120                 100000,00EUR
ES0361799028MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 C GTIA             C                  20081128              20520120                 100000,00EUR
ES0376252005MELIA HOTELS INTERNATIONAL, S.A.             MEL/7,80 BO 20160731                                            20121031              20160731  7,800000           93,50EUR
ES0264101009MINICENTRALES DOS, S.A.                      MINICENT.DOS/6,45 OB 20280414                                   20000414              20280414  6,450000       200000,00EUR
ES0264101017MINICENTRALES DOS, S.A.                      MINICENT.DOS/4,81 OB 20341129                                   20041129              20341129  4,810000       200000,00EUR
ES0214843130NCG BANCO, S.A.                              CAIXAGALICIA/2,00 OB 20160912                                   20060912              20160912  2,000000        15975,00EUR
ES0214958060NCG BANCO, S.A.                              CAIXANOVA/VAR OB 20160531                                       20060531              20160531                  50000,00EUR
ES0214958078NCG BANCO, S.A.                              CAIXANOVA/1,505 OB 20160630                  A                  20060630              20160630  1,505000        50000,00EUR
ES0214958086NCG BANCO, S.A.                              CAIXANOVA/1,675 OB 20180630                  B                  20060630              20180630  1,675000        50000,00EUR
ES0214958102NCG BANCO, S.A.                              CAIXANOVA/VAR OB 20170221 A                  A                  20070221              20170221                  50000,00EUR
ES0314843329NCG BANCO, S.A.                              CAIXAGALICIA/3,00 BO 20141103 GTIA                              20091103              20141103  3,000000        50000,00EUR
ES0314958069NCG BANCO, S.A.                              CAIXANOVA/3,125 BO 20150415 GTIA                                20100415              20150415  3,125000        50000,00EUR
ES0414843146NCG BANCO, S.A.                              CAIXAGALICIA/4,375 CEDHIP 20190123                              20070123              20190123  4,375000       100000,00EUR
ES0414843203NCG BANCO, S.A.                              CAIXAGALICIA/VAR CEDHIP 20171013                                20091013              20171013                  50000,00EUR
ES0414958142NCG BANCO, S.A.                              CAIXANOVA/4,90 CEDHIP 20200731 GTIA                             20100506              20200731  4,900000        50000,00EUR
ES0465936005NCG BANCO, S.A.                              NCG.BCO/VAR CEDHIP 20141210 GTIA                                20120210              20141210                 100000,00EUR
ES0465936039NCG BANCO, S.A.                              NCG.BCO/VAR CEDHIP 20150210 GTIA                                20120210              20150210                 100000,00EUR
XS0954673348NH HOTEL GROUP, S.A.                         NHH/6,875 BO 20191115 144A                                      20131108              20191115  6,875000       100000,00EUR
XS0954676283NH HOTEL GROUP, S.A.                         NHH/6,875 BO 20191115 REGS                                      20131108              20191115  6,875000       100000,00EUR
XS0989390249NH HOTEL GROUP, S.A.                         NHH/4,00 BOCONV 20181108                                        20131108              20181108  4,000000       100000,00EUR
ES0266390071NORDIC INVESTMENT BANK                       NORDIC.INVT/9,67 OB 20211229                                    19960329              20211229  9,670000       150253,03EUR
ES0370866008PRIVATE DRIVER ESPAA 2013-1, F.T.A.         PRIV.DRIV.13.1/1,394 BTA 20240921 A          A                  20131115              20240921  1,394200       100000,00EUR
ES0370866016PRIVATE DRIVER ESPAA 2013-1, F.T.A.         PRIV.DRIV.13.1/2,319 BTA 20240921 B          B                  20131115              20240921  2,319800       100000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20060308              20160408                 100000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20060529              20160408                 100000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20060626              20160408                 100000,00EUR
ES0371622004PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/VAR BTA 20160408 A1             A1                 20070725              20160408                 100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060410              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060529              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20060626              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20061127              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20070328              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20070425              20210410  4,125000       100000,00EUR
ES0371622012PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,13 BTA 20210410 A4            A4                 20071024              20210410  4,125000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20060410              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20060529              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20061127              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20070328              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20070704              20310410  4,250000       100000,00EUR
ES0371622020PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20310410 A6            A6                 20071024              20310410  4,250000       100000,00EUR
ES0371622038PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,00 BTA 20181023 A3            A3                 20061023              20181023  4,000000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070328              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070704              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20070725              20270328  4,250000       100000,00EUR
ES0371622046PROGRAMA CEDULAS TDA, F.T.A.                 PROG.CED.TDA/4,25 BTA 20270328 A5            A5                 20071024              20270328  4,250000       100000,00EUR
ES0372259038PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 B            B                  20061005              20390214                 100000,00EUR
ES0372259046PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 C            C                  20061005              20390214                 100000,00EUR
ES0372259053PYME BANCAJA 5, F.T.A.                       PYME.BANCAJA.5/VAR BTA 20390214 D            D                  20061005              20390214                 100000,00EUR
ES0372241010PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 A2           A2                 20070726              20400323                 100000,00EUR
ES0372241028PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 B            B                  20070726              20400323                 100000,00EUR
ES0372241036PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 C            C                  20070726              20400323                 100000,00EUR
ES0372241044PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 D            D                  20070726              20400323                 100000,00EUR
ES0372241051PYME VALENCIA 1, F.T.A.                      PYME.VALENCIA1/VAR BTA 20400323 E            E                  20070726              20400323                 100000,00EUR
ES0372260010PYMES BANESTO 2, F.T.A.                      PYMES.BTO.2/VAR BTA 20311231 A2              A2                 20061123              20311231                 100000,00EUR
ES0372260028PYMES BANESTO 2, F.T.A.                      PYMES.BTO.2/VAR BTA 20311231 B               B                  20061123              20311231                 100000,00EUR
ES0372260036PYMES BANESTO 2, F.T.A.                      PYMES.BTO.2/VAR BTA 20311231 C               C                  20061123              20311231                 100000,00EUR
ES0273315038REINO DE SUECIA                              SUECIA/9,41 OB 20261228                                         19960409              20261228  9,405000       150253,03EUR
ES0273516007REPSOL, S.A.                                 REP/3,50 OB 20230701                                            20130701              20140701  3,500000          500,00EUR
ES0273541013REPUBLICA DE ARGENTINA                       REP.ARGENTINA/7,50 OB 20020523                                  19970523                        7,500000          601,01EUR
ES0374273003RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 A           A                  20051123              20390118                 100000,00EUR
ES0374273011RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 B           B                  20051123              20390118                 100000,00EUR
ES0374273029RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 C           C                  20051123              20390118                 100000,00EUR
ES0374273037RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 D           D                  20051123              20390118                 100000,00EUR
ES0374273045RURAL HIPOTECARIO GLOBAL I, F.T.A.           RURAL.HIP.GBL.I/VAR BTA 20390118 E           E                  20051123              20390118                 100000,00EUR
ES0358282004RURAL HIPOTECARIO III, F.T.H.                RURAL.HIP.III/VAR BTH 20320313 A             A                  20020517              20320313                  66940,82EUR
ES0358282012RURAL HIPOTECARIO III, F.T.H.                RURAL.HIP.III/VAR BTH 20320313 B             B                  20020517              20320313                 100000,00EUR
ES0358283002RURAL HIPOTECARIO IV, F.T.H.                 RURAL.HIP.IV/VAR BTH 20330213 A              A                  20021119              20330213                  72541,90EUR
ES0358283010RURAL HIPOTECARIO IV, F.T.H.                 RURAL.HIP.IV/VAR BTH 20330213 B              B                  20021119              20330213                 100000,00EUR
ES0374274019RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 A2             A2                 20070403              20500217                 100000,00EUR
ES0374274027RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 A3             A3                 20070403              20500217                 100000,00EUR
ES0374274035RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 B              B                  20070403              20500217                 100000,00EUR
ES0374274043RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 C              C                  20070403              20500217                 100000,00EUR
ES0374274050RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 D              D                  20070403              20500217                 100000,00EUR
ES0374274068RURAL HIPOTECARIO IX, F.T.A.                 RURAL.HIP.IX/VAR BTA 20500217 E              E                  20070403              20500217                  50000,00EUR
ES0358284000RURAL HIPOTECARIO V, F.T.H.                  RURAL.HIP.V/VAR BTH 20350315 A1              A1                 20031031              20350315                  81690,38EUR
ES0358284026RURAL HIPOTECARIO V, F.T.H.                  RURAL.HIP.V/VAR BTH 20350315 B               B                  20031031              20350315                 100000,00EUR
ES0358284034RURAL HIPOTECARIO V, F.T.H.                  RURAL.HIP.V/VAR BTH 20350315 C               C                  20031031              20350315                 100000,00EUR
ES0374306001RURAL HIPOTECARIO VI, F.T.A.                 RURAL.HIP.VI/VAR BTA 20361017 A              A                  20040712              20361017                  96484,33EUR
ES0374306019RURAL HIPOTECARIO VI, F.T.A.                 RURAL.HIP.VI/VAR BTA 20361017 B              B                  20040712              20361017                 100000,00EUR
ES0374306027RURAL HIPOTECARIO VI, F.T.A.                 RURAL.HIP.VI/VAR BTA 20361017 C              C                  20040712              20361017                 100000,00EUR
ES0366366005RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 A1            A1                 20050506              20380315                 100000,00EUR
ES0366366013RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20150315 A2            A2                 20050506              20150315                 100000,00EUR
ES0366366021RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 B             B                  20050506              20380315                 100000,00EUR
ES0366366039RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 C             C                  20050506              20380315                 100000,00EUR
ES0366367011RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 A2A          A2A                20060531              20440119                 100000,00EUR
ES0366367029RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 A2B          A2B                20060531              20440119                 100000,00EUR
ES0366367037RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 B            B                  20060531              20440119                 100000,00EUR
ES0366367045RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 C            C                  20060531              20440119                 100000,00EUR
ES0366367052RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 D            D                  20060531              20440119                 100000,00EUR
ES0366367060RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 E            E                  20060531              20440119                  50000,00EUR
ES0374275008RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 A GTIA          A                  20080630              20530525                 100000,00EUR
ES0374275016RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 B GTIA          B                  20080630              20530525                 100000,00EUR
ES0374275024RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 C GTIA          C                  20080630              20530525                 100000,00EUR
ES0323975005RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 A              A                  20090227              20530325                 100000,00EUR
ES0323975013RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 B              B                  20090227              20530325                 100000,00EUR
ES0323975021RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 C              C                  20090227              20530325                 100000,00EUR
ES0323976003RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 A             A                  20091106              20530622                 100000,00EUR
ES0323976011RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 B             B                  20091106              20530622                 100000,00EUR
ES0323976029RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 C             C                  20091106              20530622                 100000,00EUR
ES0374268003RURAL HIPOTECARIO XIV, F.T.A                 RURAL HIP XIV/VAR BTA 20550512 A             A                  20130716              20550512                 100000,00EUR
ES0374268011RURAL HIPOTECARIO XIV, F.T.A                 RURAL HIP XIV/VAR BTA 20550512 B             B                  20130716              20550512                 100000,00EUR
ES0323977001RURAL HIPOTECARIO XV, F.T.A.                 RURAL HIP XV/VAR BTA 20580516 A              A                  20130719              20580516                 100000,00EUR
ES0323977019RURAL HIPOTECARIO XV, F.T.A.                 RURAL HIP XV/VAR BTA 20580516 B              B                  20130719              20580516                 100000,00EUR
ES0323978009RURAL HIPOTECARIO XVI, F.T.A.                RURAL HIP XVI/VAR BTA 20550415 A             A                  20130726              20550415                 100000,00EUR
ES0323978017RURAL HIPOTECARIO XVI, F.T.A.                RURAL HIP XVI/VAR BTA 20550415 B             B                  20130726              20550415                 100000,00EUR
ES0374352013RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 A2G             A2G                20061129              20300425                 100000,00EUR
ES0374352021RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 B               B                  20061129              20300425                 100000,00EUR
ES0374352039RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 C               C                  20061129              20300425                 100000,00EUR
ES0374352047RURALPYME 2 FTPYME, F.T.A.                   RURALPYME.2/VAR BTA 20300425 D               D                  20061129              20300425                  50000,00EUR
ES0374973016SANTANDER CONSUMER FINANCE SPAIN 09-1, F.T.A.SAN.CO.FIN.09-1/VAR BTA 20211020 B           B                  20090223              20211020                 100000,00EUR
ES0374973024SANTANDER CONSUMER FINANCE SPAIN 09-1, F.T.A.SAN.CO.FIN.09-1/VAR BTA 20211020 C           C                  20090223              20211020                 100000,00EUR
ES0374973032SANTANDER CONSUMER FINANCE SPAIN 09-1, F.T.A.SAN.CO.FIN.09-1/VAR BTA 20211020 D           D                  20090223              20211020                 100000,00EUR
ES0213495007SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/VAR OB SUBD 20160928                               20060928              20160928                  50000,00EUR
ES0413495005SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/3,875 CEDHIP 20160323                              20060323              20160323  3,875000       100000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20130311              20150410                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20130906              20150410                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20130924              20150410                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20130925              20150410                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20131008              20150410                   1000,00EUR
ES0513495HW1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140919                                       20130327              20140919                   1000,00EUR
ES0513495HW1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140919                                       20130917              20140919                   1000,00EUR
ES0513495HW1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140919                                       20130918              20140919                   1000,00EUR
ES0513495HW1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140919                                       20130920              20140919                   1000,00EUR
ES0513495HW1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140919                                       20130923              20140919                   1000,00EUR
ES0513495IK4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141114                                       20130514              20141114                   1000,00EUR
ES0513495IW9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150529                                       20130528              20150529                   1000,00EUR
ES0513495IW9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150529                                       20130529              20150529                   1000,00EUR
ES0513495IY5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140730                                       20130528              20140730                   1000,00EUR
ES0513495IZ2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141128                                       20130531              20141128                   1000,00EUR
ES0513495JL0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150102                                       20130703              20150102                   1000,00EUR
ES0513495JL0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150102                                       20130712              20150102                   1000,00EUR
ES0513495JM8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140704                                       20130704              20140704                   1000,00EUR
ES0513495JN6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140708                                       20130709              20140708                   1000,00EUR
ES0513495JP1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140711                                       20130711              20140711                   1000,00EUR
ES0513495JQ9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140718                                       20130718              20140718                   1000,00EUR
ES0513495JS5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140724                                       20130724              20140724                   1000,00EUR
ES0513495JU1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150126                                       20130725              20150126                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20130801              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20130802              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20130816              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20130930              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20131001              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20131007              20150731                   1000,00EUR
ES0513495JZ0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140805                                       20130805              20140805                   1000,00EUR
ES0513495KA1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140807                                       20130807              20140807                   1000,00EUR
ES0513495KA1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140807                                       20130809              20140807                   1000,00EUR
ES0513495KA1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140807                                       20130816              20140807                   1000,00EUR
ES0513495KD5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140813                                       20130813              20140813                   1000,00EUR
ES0513495KD5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140813                                       20130814              20140813                   1000,00EUR
ES0513495KD5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140813                                       20130816              20140813                   1000,00EUR
ES0513495KE3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140822                                       20130822              20140822                   1000,00EUR
ES0513495KE3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140822                                       20130823              20140822                   1000,00EUR
ES0513495KE3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140822                                       20130826              20140822                   1000,00EUR
ES0513495KE3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140822                                       20130827              20140822                   1000,00EUR
ES0513495KF0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150220                                       20130826              20150220                   1000,00EUR
ES0513495KG8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140828                                       20130828              20140828                   1000,00EUR
ES0513495KI4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140910                                       20130910              20140910                   1000,00EUR
ES0513495KI4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140910                                       20130911              20140910                   1000,00EUR
ES0513495KI4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140910                                       20130913              20140910                   1000,00EUR
ES0513495KJ2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141223                                       20130912              20141223                   1000,00EUR
ES0513495KJ2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141223                                       20130919              20141223                   1000,00EUR
ES0513495KL8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150313                                       20130913              20150313                   1000,00EUR
ES0513495KM6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141016                                       20130916              20141016                   1000,00EUR
ES0513495KM6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141016                                       20131010              20141016                   1000,00EUR
ES0513495KM6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141016                                       20131014              20141016                   1000,00EUR
ES0513495KN4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150320                                       20130919              20150320                   1000,00EUR
ES0513495KN4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150320                                       20130920              20150320                   1000,00EUR
ES0513495KO2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150424                                       20130924              20150424                   1000,00EUR
ES0513495KO2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150424                                       20131010              20150424                   1000,00EUR
ES0513495KO2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150424                                       20131014              20150424                   1000,00EUR
ES0513495KP9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150925                                       20130924              20150925                   1000,00EUR
ES0513495KP9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150925                                       20130930              20150925                   1000,00EUR
ES0513495KP9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150925                                       20131011              20150925                   1000,00EUR
ES0513495KQ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140926                                       20130925              20140926                   1000,00EUR
ES0513495KQ7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140926                                       20130927              20140926                   1000,00EUR
ES0513495KS3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141010                                       20131003              20141010                   1000,00EUR
ES0513495KS3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141010                                       20131004              20141010                   1000,00EUR
ES0513495KS3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141010                                       20131008              20141010                   1000,00EUR
ES0513495KS3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141010                                       20131011              20141010                   1000,00EUR
ES0513495KT1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141003                                       20131004              20141003                   1000,00EUR
ES0513495KW5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151023                                       20131023              20151023                 100000,00EUR
ES0513495KX3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141031                                       20131024              20141031                 100000,00EUR
ES0513495KX3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141031                                       20131104              20141031                 100000,00EUR
ES0513495LF8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141107                                       20131108              20141107                 100000,00EUR
ES0513495LH4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141121                                       20131118              20141121                 100000,00EUR
ES0513495LH4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141121                                       20131119              20141121                 100000,00EUR
ES0513495LH4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141121                                       20131122              20141121                 100000,00EUR
ES0513495LH4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141121                                       20131213              20141121                 100000,00EUR
ES0513495LH4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141121                                       20140422              20141121                 100000,00EUR
ES0513495LM4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141128                                       20131127              20141128                 100000,00EUR
ES0513495LM4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141128                                       20131129              20141128                 100000,00EUR
ES0513495LM4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141128                                       20131204              20141128                 100000,00EUR
ES0513495LM4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141128                                       20140304              20141128                 100000,00EUR
ES0513495LO0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141215                                       20131213              20141215                 100000,00EUR
ES0513495LO0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141215                                       20131218              20141215                 100000,00EUR
ES0513495LO0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141215                                       20131224              20141215                 100000,00EUR
ES0513495LO0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141215                                       20140417              20141215                 100000,00EUR
ES0513495LO0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141215                                       20140422              20141215                 100000,00EUR
ES0513495LR3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150107                                       20140114              20150107                 100000,00EUR
ES0513495LR3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150107                                       20140401              20150107                 100000,00EUR
ES0513495LS1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150115                                       20140115              20150115                 100000,00EUR
ES0513495LS1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150115                                       20140116              20150115                 100000,00EUR
ES0513495LS1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150115                                       20140121              20150115                 100000,00EUR
ES0513495LS1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150115                                       20140716              20150115                 100000,00EUR
ES0513495LU7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141015                                       20140116              20141015                 100000,00EUR
ES0513495LV5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141023                                       20140116              20141023                 100000,00EUR
ES0513495LV5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141023                                       20140313              20141023                 100000,00EUR
ES0513495LV5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141023                                       20140321              20141023                 100000,00EUR
ES0513495LV5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141023                                       20140422              20141023                 100000,00EUR
ES0513495LV5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141023                                       20140722              20141023                 100000,00EUR
ES0513495LW3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141222                                       20140121              20141222                 100000,00EUR
ES0513495LW3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141222                                       20140324              20141222                 100000,00EUR
ES0513495LW3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141222                                       20140422              20141222                 100000,00EUR
ES0513495LX1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150123                                       20140124              20150123                 100000,00EUR
ES0513495LX1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150123                                       20140127              20150123                 100000,00EUR
ES0513495LZ6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150130                                       20140204              20150130                 100000,00EUR
ES0513495MA7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140807                                       20140205              20140807                 100000,00EUR
ES0513495MA7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140807                                       20140211              20140807                 100000,00EUR
ES0513495MA7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140807                                       20140505              20140807                 100000,00EUR
ES0513495MC3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150213                                       20140210              20150213                 100000,00EUR
ES0513495MD1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140814                                       20140214              20140814                 100000,00EUR
ES0513495MD1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140814                                       20140515              20140814                 100000,00EUR
ES0513495MD1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140814                                       20140709              20140814                 100000,00EUR
ES0513495ME9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140822                                       20140214              20140822                 100000,00EUR
ES0513495MF6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150220                                       20140221              20150220                 100000,00EUR
ES0513495MF6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150220                                       20140224              20150220                 100000,00EUR
ES0513495MF6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150220                                       20140225              20150220                 100000,00EUR
ES0513495MG4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150306                                       20140227              20150306                 100000,00EUR
ES0513495MG4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150306                                       20140303              20150306                 100000,00EUR
ES0513495MG4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150306                                       20140304              20150306                 100000,00EUR
ES0513495MG4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150306                                       20140307              20150306                 100000,00EUR
ES0513495MH2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160222                                       20140228              20160222                 100000,00EUR
ES0513495MH2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160222                                       20140304              20160222                 100000,00EUR
ES0513495MJ8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150313                                       20140313              20150313                 100000,00EUR
ES0513495MJ8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150313                                       20140317              20150313                 100000,00EUR
ES0513495MJ8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150313                                       20140318              20150313                 100000,00EUR
ES0513495MK6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160314                                       20140314              20160314                 100000,00EUR
ES0513495MM2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150619                                       20140314              20150619                 100000,00EUR
ES0513495MM2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150619                                       20140318              20150619                 100000,00EUR
ES0513495MM2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150619                                       20140716              20150619                 100000,00EUR
ES0513495MN0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150915                                       20140314              20150915                 100000,00EUR
ES0513495MN0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150915                                       20140318              20150915                 100000,00EUR
ES0513495MO8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140923                                       20140317              20140923                 100000,00EUR
ES0513495MP5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150320                                       20140325              20150320                 100000,00EUR
ES0513495MQ3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150330                                       20140331              20150330                 100000,00EUR
ES0513495MR1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140707                                       20140401              20140707                 100000,00EUR
ES0513495MR1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140707                                       20140404              20140707                 100000,00EUR
ES0513495MR1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140707                                       20140604              20140707                 100000,00EUR
ES0513495MS9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150407                                       20140401              20150407                 100000,00EUR
ES0513495MT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151006                                       20140404              20151006                 100000,00EUR
ES0513495MT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151006                                       20140408              20151006                 100000,00EUR
ES0513495MU5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150414                                       20140414              20150414                 100000,00EUR
ES0513495MU5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150414                                       20140416              20150414                 100000,00EUR
ES0513495MU5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150414                                       20140425              20150414                 100000,00EUR
ES0513495MV3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140722                                       20140422              20140722                 100000,00EUR
ES0513495MV3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140722                                       20140424              20140722                 100000,00EUR
ES0513495MV3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140722                                       20140620              20140722                 100000,00EUR
ES0513495MX9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150424                                       20140425              20150424                 100000,00EUR
ES0513495MY7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150430                                       20140429              20150430                 100000,00EUR
ES0513495MY7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150430                                       20140430              20150430                 100000,00EUR
ES0513495MZ4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140730                                       20140430              20140730                 100000,00EUR
ES0513495MZ4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140730                                       20140530              20140730                 100000,00EUR
ES0513495MZ4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140730                                       20140627              20140730                 100000,00EUR
ES0513495MZ4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20140730                                       20140630              20140730                 100000,00EUR
ES0513495NA5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151106                                       20140508              20151106                 100000,00EUR
ES0513495NB3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160505                                       20140508              20160505                 100000,00EUR
ES0513495NB3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160505                                       20140509              20160505                 100000,00EUR
ES0513495NC1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150522                                       20140522              20150522                 100000,00EUR
ES0513495NC1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150522                                       20140620              20150522                 100000,00EUR
ES0513495ND9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150605                                       20140605              20150605                 100000,00EUR
ES0513495NE7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160603                                       20140605              20160603                 100000,00EUR
ES0513495NE7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160603                                       20140610              20160603                 100000,00EUR
ES0513495NF4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20141205                                       20140605              20141205                 100000,00EUR
ES0307769002SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 A             A                  20100706              20230520                 100000,00EUR
ES0307769010SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 B             B                  20100706              20230520                 100000,00EUR
ES0307769028SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 C             C                  20100706              20230520                 100000,00EUR
ES0307769036SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 D             D                  20100706              20230520                 100000,00EUR
ES0309364000SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 A GTIA            A                  20040616              20420715                  95013,44EUR
ES0309364018SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 B GTIA            B                  20040616              20420715                 100000,00EUR
ES0309364026SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 C GTIA            C                  20040616              20420715                 100000,00EUR
ES0309364034SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 D GTIA            D                  20040616              20420715                 100000,00EUR
ES0376156008SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/7,50 BO 20181219                                         20131219              20181219  7,500000       100000,00EUR
ES0352506010SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20141231 2012-2                                    20121231              20141231                 100000,00EUR
ES0352506028SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20151231 2012-3                                    20121231              20151231                 100000,00EUR
ES0352506044SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20150228 2013-2                                    20130228              20150228                 100000,00EUR
ES0352506051SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20160228 2013-3                                    20130228              20160228                 100000,00EUR
ES0352506069SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20141231 2013-4                                    20131231              20141231                 100000,00EUR
ES0352506077SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20150228 2014-1                                    20140228              20150228                 100000,00EUR
ES0202010056SOCIEDAD ESTATAL DE PART. INDUSTRIALES, S.A. SEPI/11,542 OB 20251221                                         19950321              20251221 11,542000       150253,03EUR
ES0202010064SOCIEDAD ESTATAL DE PART. INDUSTRIALES, S.A. SEPI/12,01 OB 20251228                                          19950530              20251228 12,010000       150253,03EUR
ES0277120020SOCIETE NATIONALE DES CHEMINS DE FER FRANCAISSNCF/8,50 OB 20210823                                           19960823              20210823  8,500000          601,01EUR
ES0317104000SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 A GTIA             A                  20090521              20470523                 100000,00EUR
ES0317104018SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 B GTIA             B                  20090521              20470523                 100000,00EUR
ES0317104026SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 C GTIA             C                  20090521              20470523                 100000,00EUR
ES0377976024TDA 12, FONDO DE TITULIZACION HIPOTECARIA    TDA 12/VAR BTH 20300426 A3 GTIA              A3                 20000705              20300426                  72086,09EUR
ES0377976032TDA 12, FONDO DE TITULIZACION HIPOTECARIA    TDA 12/VAR BTH 20300426 B GTIA               B                  20000705              20300426                 100000,00EUR
ES0377977006TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 A1             A1                 20001201              20151026                  54611,24EUR
ES0377977014TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 B1             B1                 20001201              20151026                 100000,00EUR
ES0377977022TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 A2             A2                 20001201              20151026                  46169,99EUR
ES0377977030TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 B2             B2                 20001201              20151026                 100000,00EUR
ES0377978020TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 A3             A3                 20010620              20310126                  78609,43EUR
ES0377978038TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 B1             B1                 20010620              20310126                 100000,00EUR
ES0377978046TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 AN             AN                 20010620              20310126                  57472,51EUR
ES0377978053TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 BN             BN                 20010620              20310126                 100000,00EUR
ES0377979002TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20320628 A1 GTIA          A1                 20021107              20320628                  74437,44EUR
ES0377979010TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20320628 B1 GTIA          B1                 20021107              20320628                 100000,00EUR
ES0377979028TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20420627 A2 GTIA          A2                 20021107              20420627                  70586,06EUR
ES0377979036TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20420627 B2 GTIA          B2                 20021107              20420627                 100000,00EUR
ES0377973005TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 A1 GTIA          A1                 20030530              20350322                 100000,00EUR
ES0377973013TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 B1 GTIA          B1                 20030530              20350322                 100000,00EUR
ES0377973021TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 A2 GTIA          A2                 20030530              20350322                 100000,00EUR
ES0377973039TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 B2 GTIA          B2                 20030530              20350322                 100000,00EUR
ES0377988003TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 A1             A1                 20031030              20350922                  82790,67EUR
ES0377988011TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 A2             A2                 20031030              20350922                  82749,14EUR
ES0377988029TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 B1             B1                 20031030              20350922                 100000,00EUR
ES0377988037TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 B2             B2                 20031030              20350922                 100000,00EUR
ES0377989001TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 A1             A1                 20031120              20450622                  85463,55EUR
ES0377989019TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 A2             A2                 20031120              20450622                  80225,13EUR
ES0377989027TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 B1             B1                 20031120              20450622                 100000,00EUR
ES0377989035TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 B2             B2                 20031120              20450622                 100000,00EUR
ES0377964004TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 A              A                  20040303              20360322                  88100,74EUR
ES0377964012TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 B              B                  20040303              20360322                 100000,00EUR
ES0377964020TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 C              C                  20040303              20360322                 100000,00EUR
ES0377964038TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 D              D                  20040303              20360322                 100000,00EUR
ES0377981008TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 A1 GTIA          A1                 20040630              20360426                  97237,84EUR
ES0377981016TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 B1 GTIA          B1                 20040630              20360426                 100000,00EUR
ES0377981024TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 A2 GTIA          A2                 20040630              20360426                  96231,57EUR
ES0377981032TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 B2 GTIA          B2                 20040630              20360426                 100000,00EUR
ES0377983012TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A1B            A1B                20041209              20460628                 100000,00EUR
ES0377983020TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 B1             B1                 20041209              20460628                 100000,00EUR
ES0377983038TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 C1             C1                 20041209              20460628                 100000,00EUR
ES0377983046TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 D1             D1                 20041209              20460628                 100000,00EUR
ES0377983053TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A2A            A2A                20041209              20460628                 100000,00EUR
ES0377983061TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A2B            A2B                20041209              20460628                 100000,00EUR
ES0377983079TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 B2             B2                 20041209              20460628                 100000,00EUR
ES0377983087TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 C2             C2                 20041209              20460628                 100000,00EUR
ES0377983095TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 D2             D2                 20041209              20460628                 100000,00EUR
ES0377984002TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 A GTIA               A                  20050323              20460922                 100000,00EUR
ES0377984010TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 B GTIA               B                  20050323              20460922                 100000,00EUR
ES0377984028TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 C GTIA               C                  20050323              20460922                 100000,00EUR
ES0377952009TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 A1 GTIA              A1                 20051201              20400622                 100000,00EUR
ES0377952017TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 A2 GTIA              A2                 20051201              20400622                 100000,00EUR
ES0377952025TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 B GTIA               B                  20051201              20400622                 100000,00EUR
ES0377952033TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 C GTIA               C                  20051201              20400622                 100000,00EUR
ES0377952041TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 D GTIA               D                  20051201              20400622                 100000,00EUR
ES0377929007TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 A GTIA               A                  20060802              20410322                 100000,00EUR
ES0377929015TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 B GTIA               B                  20060802              20410322                 100000,00EUR
ES0377929023TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 C GTIA               C                  20060802              20410322                 100000,00EUR
ES0377929031TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 D GTIA               D                  20060802              20410322                 100000,00EUR
ES0377953015TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1A2            1A2                20060711              20490128                 100000,00EUR
ES0377953023TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1B             1B                 20060711              20490128                 100000,00EUR
ES0377953031TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1C             1C                 20060711              20490128                 100000,00EUR
ES0377953049TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1D             1D                 20060711              20490128                 100000,00EUR
ES0377953056TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2A             2A                 20060711              20490128                 100000,00EUR
ES0377953064TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2B             2B                 20060711              20490128                 100000,00EUR
ES0377953072TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2C             2C                 20060711              20490128                 100000,00EUR
ES0377954013TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 A2 GTIA              A2                 20061222              20501228                 100000,00EUR
ES0377954021TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 A3 GTIA              A3                 20061222              20501228                 100000,00EUR
ES0377954039TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 B GTIA               B                  20061222              20501228                 100000,00EUR
ES0377954047TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 C GTIA               C                  20061222              20501228                 100000,00EUR
ES0377954054TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 D GTIA               D                  20061222              20501228                 100000,00EUR
ES0377954062TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 E GTIA               E                  20061222              20501228                 100000,00EUR
ES0377954070TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 F GTIA               F                  20061222              20501228                 100000,00EUR
ES0377930005TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 A GTIA               A                  20070723              20501028                 100000,00EUR
ES0377930013TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 B GTIA               B                  20070723              20501028                 100000,00EUR
ES0377930021TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 C GTIA               C                  20070723              20501028                 100000,00EUR
ES0377930039TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 D GTIA               D                  20070723              20501028                 100000,00EUR
ES0377930047TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 E GTIA               E                  20070723              20501028                 100000,00EUR
ES0377930054TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 F GTIA               F                  20070723              20501028                  50000,00EUR
ES0377931011TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 A2 GTIA              A2                 20070727              20500228                 100000,00EUR
ES0377931029TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 B GTIA               B                  20070727              20500228                 100000,00EUR
ES0377931037TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 C GTIA               C                  20070727              20500228                 100000,00EUR
ES0377931045TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 D GTIA               D                  20070727              20500228                 100000,00EUR
ES0377844008TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 A GTIA               A                  20080318              20500928                 100000,00EUR
ES0377844016TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 B GTIA               B                  20080318              20500928                 100000,00EUR
ES0377844024TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 C GTIA               C                  20080318              20500928                 100000,00EUR
ES0377844032TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 D GTIA               D                  20080318              20500928                 100000,00EUR
ES0377103009TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 A GTIA               A                  20081121              20510526                 100000,00EUR
ES0377103017TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 B GTIA               B                  20081121              20510526                 100000,00EUR
ES0377103025TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 C GTIA               C                  20081121              20510526                 100000,00EUR
ES0377965019TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 A2            A2                 20050523              20410626                 100000,00EUR
ES0377965027TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 A3            A3                 20050523              20410626                 100000,00EUR
ES0377965035TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 B             B                  20050523              20410626                 100000,00EUR
ES0377965043TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 C             C                  20050523              20410626                 100000,00EUR
ES0377965050TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 D             D                  20050523              20410626                 100000,00EUR
ES0338448006TDA CAM 1, F.T.A.                            TDA CAM 1/VAR BTA 20320922 A GTIA            A                  20030320              20320922                  77203,36EUR
ES0338448014TDA CAM 1, F.T.A.                            TDA CAM 1/VAR BTA 20320922 B GTIA            B                  20030320              20320922                 100000,00EUR
ES0377845013TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A2 GTIA          A2                 20081114              20610928                 100000,00EUR
ES0377845021TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A3 GTIA          A3                 20081114              20610928                 100000,00EUR
ES0377845039TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A4 GTIA          A4                 20081114              20610928                 100000,00EUR
ES0377845047TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 B GTIA           B                  20081114              20610928                 100000,00EUR
ES0377845054TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 C GTIA           C                  20081114              20610928                 100000,00EUR
ES0377845062TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 D GTIA           D                  20081114              20610928                 100000,00EUR
ES0377104015TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A2 GTIA          A2                 20090210              20611228                 100000,00EUR
ES0377104023TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A3 GTIA          A3                 20090210              20611228                 100000,00EUR
ES0377104031TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A4 GTIA          A4                 20090210              20611228                 100000,00EUR
ES0377104049TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 B GTIA           B                  20090210              20611228                 100000,00EUR
ES0377104056TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 C GTIA           C                  20090210              20611228                 100000,00EUR
ES0377104064TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 D GTIA           D                  20090210              20611228                 100000,00EUR
ES0338449004TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 A            A                  20030703              20321026                  82096,85EUR
ES0338449012TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 B            B                  20030703              20321026                 100000,00EUR
ES0377990009TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 A GTIA            A                  20040122              20330426                  89414,71EUR
ES0377990017TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 B GTIA            B                  20040122              20330426                 100000,00EUR
ES0377991007TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 A GTIA            A                  20050314              20390626                 100000,00EUR
ES0377991015TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 B GTIA            B                  20050314              20390626                 100000,00EUR
ES0377992005TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 A GTIA            A                  20051010              20431026                 100000,00EUR
ES0377992013TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 B GTIA            B                  20051010              20431026                 100000,00EUR
ES0377993011TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20160428 A2 GTIA           A2                 20060403              20160428                 100000,00EUR
ES0377993029TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 A3 GTIA           A3                 20060403              20440428                 100000,00EUR
ES0377993037TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 B GTIA            B                  20060403              20440428                 100000,00EUR
ES0377994019TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A2 GTIA           A2                 20061019              20490226                 100000,00EUR
ES0377994027TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A3 GTIA           A3                 20061019              20490226                 100000,00EUR
ES0377994035TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 B GTIA            B                  20061019              20490226                 100000,00EUR
ES0377966009TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 A GTIA            A                  20070313              20490226                 100000,00EUR
ES0377966017TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 B GTIA            B                  20070313              20490226                 100000,00EUR
ES0377966025TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 C GTIA            C                  20070313              20490226                 100000,00EUR
ES0377966033TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 D GTIA            D                  20070313              20490226                 100000,00EUR
ES0377955002TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A1 GTIA           A1                 20070606              20500428                 100000,00EUR
ES0377955010TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A2 GTIA           A2                 20070606              20500428                 100000,00EUR
ES0377955028TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A3 GTIA           A3                 20070606              20500428                 100000,00EUR
ES0377955036TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 B GTIA            B                  20070606              20500428                 100000,00EUR
ES0377955044TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 C GTIA            C                  20070606              20500428                 100000,00EUR
ES0377955051TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 D GTIA            D                  20070606              20500428                 100000,00EUR
ES0377847001TDA CORPORATIVOS I, F.T.A.                   TDA.CORP.I/VAR BTA 20281015 A GTIA           A                  20091125              20281015                  50000,00EUR
ES0377847019TDA CORPORATIVOS I, F.T.A.                   TDA.CORP.I/VAR BTA 20281015 B GTIA           B                  20091125              20281015                  50000,00EUR
ES0338450002TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 A            A                  20031014              20350726                  87474,47EUR
ES0338450010TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 B            B                  20031014              20350726                 100000,00EUR
ES0338450028TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 C            C                  20031014              20350726                 100000,00EUR
ES0338450036TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 D            D                  20031014              20350726                 100000,00EUR
ES0338451000TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 A            A                  20051018              20421026                 100000,00EUR
ES0338451018TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 B            B                  20051018              20421026                 100000,00EUR
ES0338451026TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 C            C                  20051018              20421026                 100000,00EUR
ES0338451034TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 D            D                  20051018              20421026                 100000,00EUR
ES0338451042TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 E            E                  20051018              20421026                 100000,00EUR
ES0338452008TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 A            A                  20060518              20431228                 100000,00EUR
ES0338452016TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 B            B                  20060518              20431228                 100000,00EUR
ES0338452024TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 C            C                  20060518              20431228                 100000,00EUR
ES0338452032TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 D            D                  20060518              20431228                 100000,00EUR
ES0338453006TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A1           A1                 20061023              20440826                 100000,00EUR
ES0338453014TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A2           A2                 20061023              20440826                 100000,00EUR
ES0338453022TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A3P          A3P                20061023              20440826                 100000,00EUR
ES0338453030TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 B            B                  20061023              20440826                 100000,00EUR
ES0338453048TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 C            C                  20061023              20440826                 100000,00EUR
ES0338453055TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 D            D                  20061023              20440826                 100000,00EUR
ES0338453063TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 E            E                  20061023              20440826                 100000,00EUR
ES0338453071TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 F            F                  20061023              20440826                 100000,00EUR
ES0377967007TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A1           A1                 20070517              20491126                 100000,00EUR
ES0377967015TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A2           A2                 20070517              20491126                 100000,00EUR
ES0377967023TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 B            B                  20070517              20491126                 100000,00EUR
ES0377967031TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 C            C                  20070517              20491126                 100000,00EUR
ES0377967049TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 D            D                  20070517              20491126                 100000,00EUR
ES0377967056TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 E            E                  20070517              20491126                 100000,00EUR
ES0377968005TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 A            A                  20080625              20511125                 100000,00EUR
ES0377968013TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 B            B                  20080625              20511125                 100000,00EUR
ES0377968021TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 C            C                  20080625              20511125                 100000,00EUR
ES0377968039TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 D            D                  20080625              20511125                 100000,00EUR
ES0377968047TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 E            E                  20080625              20511125                 100000,00EUR
ES0377849007TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 A            A                  20091223              20601126                 100000,00EUR
ES0377849015TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 B            B                  20091223              20601126                 100000,00EUR
ES0377849023TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 C            C                  20091223              20601126                 100000,00EUR
ES0377936002TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 AG             AG                 20090720              20360526                 100000,00EUR
ES0377936010TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 B              B                  20090720              20360526                 100000,00EUR
ES0377937000TDA LICO LEASING III, F.T.A.                 TDA.LEASING.III/VAR BTA 20231020 1           1                  20121010              20231020                 100000,00EUR
ES0377980000TDA PASTOR 1, F.T.A.                         TDA PASTOR 1/VAR BTA 20381228 A1             A1                 20030227              20381228                  73010,90EUR
ES0377980018TDA PASTOR 1, F.T.A.                         TDA PASTOR 1/VAR BTA 20381228 A2             A2                 20030227              20381228                 100000,00EUR
ES0377980026TDA PASTOR 1, F.T.A.                         TDA PASTOR 1/VAR BTA 20381228 B              B                  20030227              20381228                 100000,00EUR
ES0377980034TDA PASTOR 1, F.T.A.                         TDA PASTOR 1/VAR BTA 20381228 C              C                  20030227              20381228                 100000,00EUR
ES0338454012TDA PASTOR CONSUMO 1, F.T.A.                 PASTOR.CONS.1/VAR BTA 20210128 B             B                  20070503              20210128                 100000,00EUR
ES0338454020TDA PASTOR CONSUMO 1, F.T.A.                 PASTOR.CONS.1/VAR BTA 20210128 C             C                  20070503              20210128                 100000,00EUR
ES0377969003TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 A           A                  20080808              20400825                 100000,00EUR
ES0377969011TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 B           B                  20080808              20400825                 100000,00EUR
ES0377969029TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 C           C                  20080808              20400825                 100000,00EUR
ES0377969037TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 D           D                  20080808              20400825                 100000,00EUR
ES0377969045TDA SA NOSTRA EMPRESAS 1, F.T.A.             SA.NOSTRA.EMP.1/VAR BTA 20400825 E           E                  20080808              20400825                 100000,00EUR
ES0377957008TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 A           A                  20090331              20510628                 100000,00EUR
ES0377957016TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 B           B                  20090331              20510628                 100000,00EUR
ES0377957024TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 C           C                  20090331              20510628                 100000,00EUR
ES0377957032TDA SA NOSTRA EMPRESAS 2, F.T.A.             SA.NOSTRA.EMP.2/VAR BTA 20510628 D           D                  20090331              20510628                 100000,00EUR
ES0338455001TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTA 20500627 A           A                  20071205              20500627                 100000,00EUR
ES0338455019TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTA 20500627 B           B                  20071205              20500627                 100000,00EUR
ES0338455027TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTA 20500627 C           C                  20071205              20500627                 100000,00EUR
ES0338455035TDA TARRAGONA 1, F.T.A.                      TDA.TARRAGONA.1/VAR BTA 20500327 D           D                  20071205              20500627                 100000,00EUR
ES0347582001TECNOCOM, TELECOMUNICACIONES Y ENERGIA, S.A. TEC/6,50 BO 20190408                                            20140408              20190408  6,500000       100000,00EUR
ES0278430956TELEFONICA, S.A.                             TEF/CUPCER OB 20290721                                          19990721              20140721                 100000,00EUR
ES0278430964TELEFONICA, S.A.                             TEF/VAR OB 20150302                                             20000302              20150302                 100000,00EUR
ES0578430LQ4TELEFONICA, S.A.                             TEF/PAG 20141118                                                20131118              20141118                 100000,00EUR
ES0578430LQ4TELEFONICA, S.A.                             TEF/PAG 20141118                                                20131118              20141118                 100000,00EUR
ES0578430LR2TELEFONICA, S.A.                             TEF/PAG 20140819                                                20131119              20140819                 100000,00EUR
ES0578430LS0TELEFONICA, S.A.                             TEF/PAG 20141119                                                20131119              20141119                 100000,00EUR
ES0578430LT8TELEFONICA, S.A.                             TEF/PAG 20141027                                                20140429              20141027                 100000,00EUR
ES0578430LU6TELEFONICA, S.A.                             TEF/PAG 20140807                                                20140507              20140807                 100000,00EUR
NL0009360494THE ROYAL BANK OF SCOTLAND PLC               RBS/4,10 BO 20170427                                            20100427              20170427  4,100000         1000,00EUR
NL0009360502THE ROYAL BANK OF SCOTLAND PLC               RBS/VAR BO 20150427                                             20100427              20150427                   1000,00EUR
NL0009360510THE ROYAL BANK OF SCOTLAND PLC               RBS/VAR BO 20200427                                             20100427              20200427                   1000,00EUR
NL0009360528THE ROYAL BANK OF SCOTLAND PLC               RBS/VAR BO 20200427                                             20100427              20200427                   1000,00EUR
ES0532945005TUBACEX, S.A.                                TUB/PAG 20150604                                                20140604              20150604                 100000,00EUR
ES0532945013TUBACEX, S.A.                                TUB/PAG 20141204                                                20140604              20141204                 100000,00EUR
ES0458759000UNICAJA BANCO, S.A.                          UNICAJA/4,375 CEDHIP 20151014 GTIA                              20101014              20151014  4,375000        50000,00EUR
ES0458759018UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20181122 GTIA                                20101122              20181122                  50000,00EUR
ES0458759026UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20221122 GTIA                                20101122              20221122                  50000,00EUR
ES0458759034UNICAJA BANCO, S.A.                          UNICAJA/5,50 CEDHIP 20160323 GTIA                               20110323              20160323  5,500000        50000,00EUR
ES0464872060UNICAJA BANCO, S.A.                          UNICAJA/3,125 CEDHIP 20141006 GTIA                              20091006              20141006  3,125000        50000,00EUR
ES0464872078UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20171217 GTIA                                20091217              20171217                  50000,00EUR
ES0464872086UNICAJA BANCO, S.A.                          UNICAJA/VAR CEDHIP 20211217 GTIA                                20091217              20211217                  50000,00EUR
ES0480907007UNICAJA BANCO, S.A.                          UNICAJA.BCO/4,203 CEDTER 20170327                               20120327              20170327  4,203000        50000,00EUR
ES0480907015UNICAJA BANCO, S.A.                          UNICAJA.BCO/VAR CEDHIP 20201221                                 20121221              20201221                  50000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130111              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130116              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130117              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130118              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130121              20140707                   1000,00EUR
ES05809070F5UNICAJA BANCO, S.A.                          UNICAJA.BCO/PAG 20140707                                        20130122              20140707                   1000,00EUR
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ES0106061007AFI BONOS MEDIO PLAZO EURO ETF, FI           AFI BONOS MEDIO PLAZO EURO ETF FI                               20070928                                                EUR
ES0152849032AGALIA PATRIMONIO, SICAV, S.A.               AGALIA/AC 1,00                                          5000000020030526                                            1,00EUR
ES0106101035AGARUS INVERSIONES, SICAV, S.A.              AGARUS/AC 1,00                                          2404050019990708                                            1,00EUR
ES0106134036AGATA, SICAV,  S.A.                          AGATA/AC 60,11                                            400000                                                   60,11EUR
ES0106135033AGAVE ATTENUATA DE INVERSIONES, SICAV, S.A.  AGAVE.ATTENUATA/AC 6,26                                  383388020030623                                            6,26EUR
ES0106196035AGIUM INVESTIUM, SICAV, S.A.                 AGIUM.INV/AC 6,00                                        400676020000523                                            6,00EUR
ES0106544036AGROCARTERA, SICAV, S.A.                     AGROCARTERA/AC 6,00                                      400675020020228                                            6,00EUR
ES0106325014AGROFRUSE-MEDITERRANEAN AGRICULTURAL GROUP, SAGROFRUSE/AC 3,01                                         80000019870813                                            3,01EUR
ES0106571039AGROPE SANFER, SICAV, S.A.                   AGROPE.SANFER/AC 6,02                                    400000019971112                                            6,02EUR
ES0106572037AGROPEM DE INVERSIONES, SICAV, S.A.          AGROPEM/AC 4,72                                          240405020000428                                            4,72EUR
ES0107350011AGUAS DE SABADELL, CIA., S.A.                AGUAS.SAB/AC B 12,02                         B            502595                                                   12,02EUR
ES0107350037AGUAS DE SABADELL, CIA., S.A.                AGUAS.SAB/AC A 12,02                         A            125649                                                   12,02EUR
ES0107291033AGUAZUL DE INVERSIONES, SICAV, S.A.          AGUAZUL/AC 10,00                                         240405020021112                                           10,00EUR
ES0107261036AGUILON DE GATERUELA Y VANTAROS, SICAV, S.A. AGUILON.GATER./AC 1,00                                  2404100020010222                                            1,00EUR
ES0115849038AHORRIA, SICAV, S.A.                         AHORRIA/AC 6,00                                          400675020030114                                            6,00EUR
ES0107508030AHORRO BURSATIL, SICAV, S.A.                 AH.BURSATIL/AC 15,00                                     1630000                                                   15,00EUR
ES0107511018AHORRO FAMILIAR, S.A.                        AH.FAMILIAR/AC 6,00                                      348114419890110                                            6,00EUR
ES0107501035AHORROCAPITAL, SICAV, S.A.                   AHORROCAPITAL/AC 12,03                                   2000000                                                   12,03EUR
ES0107495006AIDT CORPORATE, SICAV, S.A.                  AIDT/AC 5,00                                             480000020130529                                            5,00EUR
NL0000235190AIRBUS GROUP, N.V.                           AC. AIRBUS                                             779985229                                                    1,00EUR
ES0107476030AIRESE, SICAV, S.A.                          AIRESE/AC 10,00                                          240500020000921                                           10,00EUR
ES0107536031AIRUN-INVERSIONES, SICAV, S.A.               AIRUN/AC 6,01                                            400010019980908                                            6,01EUR
ES0107586036AKORG FINACIERA, SICAV, S.A.                 AKORG/AC 1,00                                           2404050019990730                                            1,00EUR
ES0107587034ALADINO DE INVERSIONES, SICAV, S.A.          ALADINO/AC 10,00                                         240500020000705                                           10,00EUR
ES0156943039ALAMEDA DEL SOL XXI, SICAV, S.A., LA         ALAMEDA.SOL.XXI/AC 6,00                                  400000020010327                                            6,00EUR
ES0132542038ALANJE INVERSIONES, SICAV, S.A.              ALANJE/AC 0,70                                          2404050020000608                                            0,70EUR
ES0107601033ALAR 2000, SICAV, S.A.                       ALAR.2000/AC 10,00                                       180000019990618                                           10,00EUR
ES0107631030ALAVA INVERSIONES, SICAV, S.A.               ALAVA.INV/AC 6,02                                        400000019980521                                            6,02EUR
ES0107666036ALBATROS BOLSA, SICAV, S.A.                  ALBATROS.BOLSA/AC 2,00                                  1202030020000629                                            2,00EUR
ES0115044036ALBATROS INVERSIONES FINANCIERAS, SICAV, S.A.ALBATROS INV/AC 5,00                                     160000019991015                                            5,00EUR
ES0107671036ALBERANA INVERSIONES, SICAV, S.A.            ALBERANA/AC 7,00                                         240405019991111                                            7,00EUR
ES0161331030ALBERO CARTERA, SICAV, S.A.                  ALBERO/AC 1,00                                          2400000020020213                                            1,00EUR
ES0176112037ALBIR 50, SICAV, S.A.                        ALBIR 50/AC 6,01                                         400000019971020                                            6,01EUR
ES0107672034ALBORAN ASSETS MANAGEMENT, SICAV, S.A.       ALBORAN.ASSETS/AC 5,00                                   480810020020626                                            5,00EUR
ES0155099031ALBOU, SICAV, S.A.                           ALBOU/AC 5,00                                            480810020030514                                            5,00EUR
ES0107677033ALBUS INVESTMENT, SICAV, S.A.                ALBUS/AC 1,00                                           2400000020020703                                            1,00EUR
ES0107704035ALCAMA DE VALORES, SICAV, S.A.               ALCAMA/AC 6,00                                           400675019990621                                            6,00EUR
ES0138247038ALCARAVAN CAPITAL, SICAV, S.A.               ALCARAVAN.CAP/AC 1,00                                   2422078020000216                                            1,00EUR
ES0108002033ALCESTIS INVESTMENT, SICAV, S.A.             ALCESTIS/AC 5,00                                         800000020051227                                            5,00EUR
ES0107721039ALCIDES INVERSIONES, SICAV, S.A.             ALCIDES/AC 1,00                                         2404050020000727                                            1,00EUR
ES0107709034ALCO INVERSIONES FINANCIERAS, SICAV, S.A.    ALCO/AC 10,00                                            240405020011203                                           10,00EUR
ES0176381038ALCOFAM, SICAV, S.A.                         ALCOFAM/AC 10,00                                         240414020020627                                           10,00EUR
ES0107710032ALCOR CARTERA, SICAV, S.A.                   ALCOR/AC 6,00                                            400675020020711                                            6,00EUR
ES0107889034ALDARA GESTION, SICAV, S.A.                  ALDARA/AC 6,01                                           400000019980716                                            6,01EUR
ES0107927032ALDEBORAN 5000 INVERSIONES, SICAV, S.A.      ALDEBORAN.5000/AC 6,00                                   200337519990423                                            6,00EUR
ES0107931034ALDERETE DE INVERSIONES, SICAV, S.A.         ALDERETE/AC 10,00                                        360607020000711                                           10,00EUR
ES0107711030ALDERSUN INVERSIONES, SICAV, S.A.            ALDERSUN/AC 5,00                                         480000020070329                                            5,00EUR
ES0107723035ALDEU, SICAV, S.A.                           ALDEU/AC 6,00                                            400678020010927                                            6,00EUR
ES0107951032ALEA INVERSIONES, SICAV, S.A.                ALEA/AC 11,70                                            205560019990507                                           11,70EUR
ES0107928030ALEDAOS DE INVERSION, SICAV, S.A.           ALEDAOS/AC 10,00                                        240500020000913                                           10,00EUR
ES0107724033ALEDO INVERSIONES, SICAV, S.A.               ALEDO/AC 7,13                                            336606020020206                                            7,13EUR
ES0107929038ALEGRANZA DE INVERSIONES, SICAV, S.A.        ALEGRANZA/AC 10,00                                       240500020000921                                           10,00EUR
ES0107932032ALEKOS INVESTMENT, SICAV, S.A.               ALEKOS/AC 6,00                                           400675020001010                                            6,00EUR
ES0140962038ALEYSA DE VALORES, SICAV, S.A.               ALEYSA/AC 10,00                                          240500020010123                                           10,00EUR
ES0124466030ALFA CAPITAL PRIVADO, SICAV, S.A.            ALFA.PRIVADO/AC 6,02                                     400000019981029                                            6,02EUR
ES0108012032ALFA CAPITAL, SICAV, S.A.                    ALFA.CAP/AC 10,47                                        229614019880606                                           10,47EUR
ES0107986038ALFA INVERSIONES BURSATILES, SICAV, S.A.     ALFA.INV.BURSAT/AC 5,00                                  480809619991111                                            5,00EUR
ES0108013030ALFA INVERSIONES, S.A., SICAV                ALFA.INV/AC 11,08                                        216802219861110                                           11,08EUR
MXP000511016ALFA, S.A.B. DE C.V.                         AC. ALFA S/A                                 A        5134500000                                                           
ES0108016033ALFACARTERA, S.A., SICAV                     ALFACARTERA/AC 25,00                                     1204000                                                   25,00EUR
ES0108020035ALFAGON 1, S.A., SICAV                       ALFAGON.1/AC 3,35                                        100000019920123                                            3,35EUR
ES0107953038ALFAMAR INVERSIONES, SICAV, S.A.             ALFAMAR/AC 5,00                                          601014020021023                                            5,00EUR
ES0108017031ALFIVAL XXI INVERSIONES, SICAV, S.A.         ALFIVAL.XXI/AC 1,00                                      721215020020715                                            1,00EUR
ES0124467004ALGAR CAPITAL, SICAV, S.A.                   ALGAR.CAP/AC 10,00                                       240000020130109                                           10,00EUR
ES0124468002ALGARA INVERSIONES SICAV S.A.                ALGARA.INV/AC 5,00                                       480000020131108                                            5,00EUR
ES0108015035ALGENID INVERSIONES, SICAV, S.A.             ALGENID/AC 1,00                                         2404050020030128                                            1,00EUR
ES0108208036ALIALIA, SICAV, S.A.                         ALIALIA/AC 4,25                                          565660020000216                                            4,25EUR
ES0108209034ALIANTO INVESTMENT, SICAV, S.A.              ALIANTO/AC 6,00                                          400675020010320                                            6,00EUR
ES0108228034ALIBUS INVERSIONES, SICAV, S.A.              ALIBUS/AC 1,00                                          2404050020001114                                            1,00EUR
ES0108238033ALICANTE CAPITAL, SICAV, S.A.                ALICANTE.CAP/AC 1,00                                    2405000020040402                                            1,00EUR
ES0108351034ALJABA DE INVERSIONES, SICAV, S.A.           ALJABA/AC 10,00                                           96162019990302                                           10,00EUR
ES0108239007ALJAMIS 98, SICAV, S.A.                      ALJAMIS 98/AC 10,00                                      300000020131227                                           10,00EUR
ES0169092030ALKARIKA, SICAV, S.A.                        ALKARIKA/AC 12,00                                        200000020051108                                           12,00EUR
ES0108236037ALKEH 2000, SICAV, S.A.                      ALKEH.2000/AC 10,00                                      240405020000323                                           10,00EUR
ES0108229032ALKENENCIA, SICAV, S.A.                      ALKENENCIA/AC 1,25                                      1923240020010720                                            1,25EUR
ES0108381031ALLOCATION, SICAV, S.A.                      ALLOCATION/AC 6,01                                      5000000019970609                                            6,01EUR
ES0108382039ALMA INVESTMENT SPAIN, SICAV, S.A.           ALMA.SPAIN/AC 10,00                                      240500020061113                                           10,00EUR
ES0108397037ALMABENI FINANCIERA, SICAV, S.A.             ALMABENI/AC 6,00                                        1000000020050322                                            6,00EUR
ES0108738032ALMAGRO 2004 CAPITAL, SICAV, S.A.            ALMAGRO.2004/AC 5,00                                     481000020040709                                            5,00EUR
ES0107573034AL-MANSUC INVERSIONES, SICAV, S.A.           AL-MANSUC/AC 10,00                                       240500020011119                                           10,00EUR
ES0163021035ALMARO, S.A., SICAV                          ALMARO/AC 6,01                                          10000000                                                    6,01EUR
ES0108826035ALMAVIAL DE INVERSIONES, SICAV, S.A.         ALMAVIAL/AC 10,00                                        240500020000710                                           10,00EUR
ES0108824030ALMED DE INVERSIONES, SICAV, S.A.            ALMED/AC 10,00                                           240500020000718                                           10,00EUR
ES0108831035ALMENDORA INVERSIONES, SICAV, S.A.           ALMENDORA/AC 10,00                                       240405019990915                                           10,00EUR
ES0108522030ALMENSA INVER 21, SICAV, S.A.                ALMENSA.INV.21/AC 6,00                                   400000020020425                                            6,00EUR
ES0157097017ALMIRALL, S.A.                               ALM/AC 0,12                                            17295112020070419                                            0,12EUR
ES0163022033ALMORADIEL DE INVERSIONES, SICAV, S.A.       ALMORADIEL/AC 6,02                                       398700019980629                                            6,02EUR
ES0108827033ALMU VALORES, SICAV, S.A.                    ALMU/AC 8,40                                             285720020020103                                            8,40EUR
ES0163023031ALMUDENA INVERSIONES, SICAV, S.A.            ALMUDENA.INV/AC 7,00                                     343436019990323                                            7,00EUR
ES0163024039ALNAMA STOCK, SICAV, S.A.                    ALNAMA/AC 1,00                                          2405000019991025                                            1,00EUR
ES0157098007ALNILAM INVEST, SICAV, S.A.                  ALNILAM/AC 10,00                                         240000020130201                                           10,00EUR
ES0108836034ALOR CARTERA, SICAV, S.A.                    ALOR/AC 6,02                                             400000019980130                                            6,02EUR
ES0157099005ALPHA CAPITAL MARKETS, SICAV, S.A.           ALPHA.CAP.MKT/AC 10,00                                   240000020131104                                           10,00EUR
ES0155278031ALPHA PROTECCION, SICAV, S.A.                ALPHA.PROTEC/AC 6,00                                     400700020060803                                            6,00EUR
ES0163026034ALQUITE INVERSIONES, SICAV, S.A.             ALQUITE/AC 1,00                                         2405000020040726                                            1,00EUR
ES0108844038ALRAYA DE INVERSIONES, SICAV, S.A.           ALRAYA/AC 6,01                                           400000019980428                                            6,01EUR
ES0108852031ALTAIS INVEST, SICAV, S.A.                   ALTAIS/AC 7,79                                           308088019980116                                            7,79EUR
ES0108853039ALTEMAR INVERSIONES 99, SICAV, S.A.          ALTEMAR.99/AC 6,01                                       400009019990715                                            6,01EUR
ES0113312005ALTIA CONSULTORES, S.A.                      ALTIA.CONSULT/AC 0,02                                    687818520101103                                            0,02EUR
ES0108941032ALTOIS FINANCIERA, SICAV, S.A.               ALTOIS/AC 1,00                                          2404601020000309                                            1,00EUR
ES0108942030ALTOMORO INVERSIONES, SICAV, S.A.            ALTOMORO/AC 1,00                                        2404050020010627                                            1,00EUR
ES0108978034ALTRES XXI, SICAV, S.A.                      ALTRES.XXI/AC 6,01                                       500000019970127                                            6,01EUR
ES0108979032ALTUR INVERSIONES, SICAV, S.A.               ALTUR/AC 10,00                                           250000020030812                                           10,00EUR
ES0109066037ALVAMAN INVERSIONES, SICAV, S.A.             ALVAMAN/AC 1,00                                         2404050020010718                                            1,00EUR
ES0109136038ALVASIL DE INVERSIONES, SICAV, S.A.          ALVASIL/AC 10,00                                         240500020011003                                           10,00EUR
ES0138436011ALZA REAL ESTATE, S.A.                       ALZA/AC 1,00                                           12151441319880830                                            1,00EUR
ES0109011009ALZIRUN CARTERA, SICAV, S.A.                 ALZIRUN/AC 1,00                                         2400000020140206                                            1,00EUR
ES0109150039AM68, SICAV, S.A.                            AM68/AC 4,50                                             534500019980715                                            4,50EUR
ES0109151037AMA 899, SICAV, S.A.                         AMA.899/AC 6,01                                          831929919980929                                            6,01EUR
ES0109137036AMADE VALORES, SICAV, S.A.                   AMADE/AC 10,00                                           500000020021107                                           10,00EUR
ES0109067019AMADEUS IT HOLDING, S.A.                     AMS/AC A 0,01                                A         44758195020050204                                            0,01EUR
ES0109134033AMALIA CAPITAL, SICAV, S.A.                  AMALIA.CAP/AC 10,00                                      240000020080703                                           10,00EUR
ES0109138034AMANIEL INVERSIONES, SICAV, S.A.             AMANIEL/AC 1,00                                         2400000020070528                                            1,00EUR
ES0109152035AMARVI DE INVERSIONES, SICAV, S.A.           AMARVI/AC 10,00                                          240500020000927                                           10,00EUR
ES0155581038AMAUROTA CAPITAL, SICAV, S.A.                AMAUROTA/AC 6,02                                         400000019980709                                            6,02EUR
ES0109153033AMAZONIA INVERSIONES, SICAV, S.A.            AMAZONIA/AC 5,00                                         481000020020417                                            5,00EUR
ES0109196313AMCI HABITAT, S.A.                           AMCI/AC 3,00                                             559114820070517                                            3,00EUR
MXP001691213AMERICA MOVIL, S.A.B. DE C.V.                AC. AMERICA MOVIL. S/L                       L       56783317236                                                           
ES0109193005AMERICIO, SICAV, S.A.                        AMERICIO/AC 10,00                                        240000020121231                                           10,00EUR
ES0109201030AMESAPA, SICAV, S.A.                         AMESAPA/AC 10,00                                         250000020040611                                           10,00EUR
ES0109202004AMJ CAPITAL FINANCIERA, SICAV, S.A.          AMJ.CAP.FINAN/AC 10,00                                   240000020131003                                           10,00EUR
ES0109208035AMOLAP INVERSIONES, SICAV, S.A.              AMOLAP/AC 1,00                                          2404050020011129                                            1,00EUR
ES0109251035AMOTESA INVERSIONES, SICAV, S.A.             AMOTESA/AC 5,00                                          4800000                                                    5,00EUR
ES0133118036AMPAVIC 2013, SICAV, S.A.                    AMPAVIC 2013/AC 60,00                                     40000020020626                                           60,00EUR
ES0109260531AMPER, S.A.                                  AMP/AC 1,00                                             4413495619990927                                            1,00EUR
ES0109261034AMPIL DE INVERSIONES, SICAV, S.A.            AMPIL/AC 3,00                                            800000019990913                                            3,00EUR
ES0109209033AMPURDA VALORES, SICAV, S.A.                 AMPURDA.VAL/AC 1,00                                     2400000020071127                                            1,00EUR
ES0115967038AMTRA GLOBAL, SICAV, S.A.                    AMTRA GLB/AC 10,00                                       210000019990603                                           10,00EUR
ES0175041039ANABUR 303, SICAV, S.A.                      ANABUR 303/AC 10,00                                      120202420000414                                           10,00EUR
ES0165366032ANARA INVERSIONES, SICAV, S.A.               ANARA/AC 6,01                                            400000019970716                                            6,01EUR
ES0109253031ANATECO INVERSIONES, SICAV, S.A.             ANATECO/AC 5,00                                          481000020020920                                            5,00EUR
ES0109271033ANATOL INVERSIONES, SICAV, S.A.              ANATOL/AC 10,00                                          480810020000225                                           10,00EUR
ES0109254005ANATXAN-ZAR, SICAV, S.A.                     ANATXAN-ZAR/AC 1,00                                     2400000020120607                                            1,00EUR
ES0109272031ANAYEN FINANCE, SICAV, S.A.                  ANAYEN/AC 1,00                                          2404050020000914                                            1,00EUR
ES0155402037ANBACRISU, SICAV, S.A.                       ANBACRISU/AC 10,00                                       240500020010328                                           10,00EUR
ES0109262032ANBOMA FINANZAS E INVERSIONES, SICAV, S.A.   ANBOMA/AC 1,00                                          2464150020010423                                            1,00EUR
ES0109263030ANCHOR INVERSIONES, SICAV, S.A.              ANCHOR/AC 1,15                                          2091305020011108                                            1,15EUR
ES0109283038ANCORA CONDAL, SICAV, S.A.                   ANCORA.CONDAL/AC 6,00                                    400000020010703                                            6,00EUR
ES0109319030ANDABO INVERSIONES, SICAV, S.A.              ANDABO/AC 1,16                                          2068966020010213                                            1,16EUR
ES0109296030ANDES INVESTMENTS, SICAV, S.A.               ANDES/AC 5,00                                            482000020030911                                            5,00EUR
ES0109335036ANDROMEDA INVESTMENT, SICAV, S.A.            ANDROMEDA/AC 6,00                                        500000019990715                                            6,00EUR
ES0109332033ANETO GLOBAL INVESTMENT, SICAV, S.A.         ANETO.GLB/AC 12,00                                       200000019990519                                           12,00EUR
ES0109265035ANFE INVEST 2017, SICAV, S.A.                ANFE.2017/AC 5,00                                        480000020080717                                            5,00EUR
ES0147562039ANGERAN INVERSIONES, SICAV, S.A.             ANGERAN/AC 10,00                                         240500019991103                                           10,00EUR
ES0109329039ANGONZALSA, SICAV, S.A.                      ANGONZALSA/AC 1,00                                      2404050020010801                                            1,00EUR
ES0109297038ANGULO VERDE, S.A., SICAV                    ANGULO.VERDE/AC 10,00                                    8000000                                                   10,00EUR
ES0109321036ANILLO INVERSIONES, SICAV, S.A.              ANILLO/AC 6,00                                           400676020020131                                            6,00EUR
ES0165325004ANITRAM CARTERA DE VALORES SICAV, S.A.       ANITRAM/AC 5,00                                          700000020120329                                            5,00EUR
ES0165326002ANJOMA 2013, SICAV, S.A.                     ANJOMA 2013/AC 10,00                                     240000020131202                                           10,00EUR
ES0109322034ANMAPA INVERSIONES, SICAV, S.A.              ANMAPA/AC 1,00                                          2405000020021128                                            1,00EUR
ES0108022031ANPORA INVERSIONES, SICAV, S.A.              ANPORA/AC 1,00                                          2404050020020201                                            1,00EUR
ES0109291031ANSOLA INVERSIONES, SICAV, S.A.              ANSOLA/AC 6,00                                           401000020031023                                            6,00EUR
ES0109419038ANTA DIVERSIFICACION, S.A., SICAV            ANTA.DIVERSIF/AC 10,43                                   2301060                                                   10,43EUR
ES0109326035ANTA GESTION PATRIMONIAL, SICAV, S.A.        ANTA.GESTION/AC 10,00                                    240500020001018                                           10,00EUR
ES0109336034ANTA INTERNACIONAL INVERSION MOBILIARIA, SICAANTA.INTNAL/AC 1,00                                     2400000020000818                                            1,00EUR
ES0109416034ANTALYA, SICAV, S.A.                         ANTALYA/AC 16,82                                         150000019880722                                           16,82EUR
ES0109292005ANTARALA, SICAV, S.A.                        ANTARALA/AC 10,00                                        240000020130225                                           10,00EUR
ES0109347031ANTAT INVERSIONES 2000, SICAV, S.A.          ANTAT/AC 2,59                                           1856409020000308                                            2,59EUR
ES0109421034ANTELI INVERSIONES, SICAV, S.A.              ANTELI/AC 5,00                                           481000020000229                                            5,00EUR
ES0109428039ANTER 99, SICAV, S.A.                        ANTER.99/AC 10,00                                        120202419990907                                           10,00EUR
ES0109455032ANTIGUA COMPAIA TASTAVINS, SICAV, S.A.      TASTAVINS/AC 5,00                                        480810020000124                                            5,00EUR
ES0137733038ANTIUM INVERSIONES, SICAV, S.A.              ANTIUM/AC 6,00                                           400675020011003                                            6,00EUR
ES0109461030ANTLIA INVESTMENT, SICAV, S.A.               ANTLIA/AC 1,00                                          2404050019991015                                            1,00EUR
ES0137734036ANTOKA DE PATRIMONIOS, SICAV, S.A.           ANTOKA/AC 10,00                                          240500020080228                                           10,00EUR
ES0109462038ANTONIBEL INVERSIONES, SICAV, S.A.           ANTONIBEL/AC 1,00                                       2405000020040331                                            1,00EUR
ES0109621039ANTRESMA DE INVERSIONES, SICAV, S.A.         ANTRESMA/AC 6,00                                         400675020000403                                            6,00EUR
ES0109571036ANYERA INVERSIONES, SICAV, S.A.              ANYERA/AC 10,00                                          120000020021120                                           10,00EUR
ES0109622037ANZARES INVERSIONES, SICAV, S.A.             ANZARES/AC 5,00                                          842000020011017                                            5,00EUR
ES0109582033ANZOBRE DE INVERSIONES 2001, SICAV, S.A.     ANZOBRE.2001/AC 6,00                                     400675020011212                                            6,00EUR
ES0155601034APAPUCHE, SICAV, S.A.                        APAPUCHE/AC 10,00                                        240500019990519                                           10,00EUR
LU0569974404APERAM SOCIETE ANONYME                       APAM/AC SVN                                             78049730                                                        EUR
ES0109831034APLINSA INVERSIONES, SICAV, S.A.             APLINSA/AC 1,05                                         2285715020030318                                            1,05EUR
ES0109851032APM 2001, SICAV, S.A.                        APM.2001/AC 0,80                                        2404050020020225                                            0,80EUR
ES0109852030APOUSA, SICAV, S.A.                          APOUSA/AC 10,00                                          240405020060301                                           10,00EUR
ES0105022000APPLUS SERVICES, S.A.                        APPS/AC 0,10                                           13001675520140411                                            0,10EUR
ES0109862039APROIN 3000, SICAV, S.A.                     APROIN.3000/AC 6,00                                      400675020010201                                            6,00EUR
ES0109931032APUS INVESTMENT, SICAV, S.A.                 APUS/AC 6,00                                             400675019991215                                            6,00EUR
ES0109833006AQUALATA INVERSIONES, SICAV, S.A.            AQUALATA/AC 10,00                                        400000020130517                                           10,00EUR
ES0180956031AQUARIUM FINANZAS, SICAV, S.A.               AQUARIUM FIN./AC 1,00                                   2400000020011129                                            1,00EUR
ES0109863037AQUILA VALORES, SICAV, S.A.                  AQUILA/AC 10,00                                          270000020021025                                           10,00EUR
ES0109871030AQUILES INVERSIONES, SICAV, S.A.             AQUILES/AC 6,00                                          400675020011019                                            6,00EUR
ES0109834004ARABOLES INVERSIONES, SICAV, S.A.            ARABOLES/AC 10,00                                        240000020130923                                           10,00EUR
ES0114468038ARACAB INVERSIONES, S.A., SICAV              ARACAB/AC 6,01                                           400000019980128                                            6,01EUR
ES0116416035ARACHA, SICAV, S.A.                          ARACHA/AC 6,00                                           400675020001019                                            6,00EUR
ES0109947038ARAGON CINCO VILLAS, SICAV, S.A.             ARAGON.5.VILLAS/AC 6,00                                  401000019990212                                            6,00EUR
ES0152711034ARAGONYFAS, SICAV, S.A.                      ARAGONYFAS/AC 8,43                                       120202419990712                                            8,43EUR
ES0109865032ARAGUI-EGALA, SICAV, S.A.                    ARAGUI-EGALA/AC 1,00                                    2400000020070307                                            1,00EUR
ES0109991036ARALAR DE INVERSIONES, S.A., SICAV           ARALAR/AC 6,01                                          1663893619960930                                            6,01EUR
ES0109853038ARALCABLA RABACAY, SICAV, S.A.               ARALCABLA.RAB/AC 10,00                                   250000020080605                                           10,00EUR
ES0109872038ARALUZ INVERSIONES, SICAV, S.A.              ARALUZ/AC 1,00                                          2404050020020717                                            1,00EUR
ES0109846032ARANE CAPITAL, SICAV, S.A.                   ARANE.CAP/AC 10,00                                       240000020080121                                           10,00EUR
ES0156731038ARANITXIGARPEI, SICAV, S.A.                  ARANITXIGARPEI/AC 10,00                                  240000020070628                                           10,00EUR
ES0109921033ARBACHU DE INVERSIONES, SICAV, S.A.          ARBACHU/AC 10,00                                         240500020010723                                           10,00EUR
ES0110077031ARBARIN, S.A., SICAV                         ARBARIN/AC 15,00                                         800000019740408                                           15,00EUR
ES0109932030ARBAT NUNERO 34, SICAV, S.A.                 ARBAT.NUN.34/AC 6,00                                     400000020010528                                            6,00EUR
ES0116333032ARBITRAGE CAPITAL, SICAV, S.A.               ARBITRAGE/AC 6,00                                        600000020021105                                            6,00EUR
ES0177121037ARCA SELECT, SICAV, S.A.                     ARCA.SELECT/AC 5,00                                      500000020000327                                            5,00EUR
ES0110041037ARCABI 3.000, SICAV, S.A.                    ARCABI.3000/AC 10,00                                     180000019990618                                           10,00EUR
ES0110051135ARCALIA INTERNACIONAL, SICAV, S.A.           ARCALIA.INTNAL/AC 1,00                                  2400000020040713                                            1,00EUR
LU0323134006ARCELORMITTAL, S.A.                          ARCELORMITTAL/AC SVN                                  1560914610                                                        EUR
ES0182121030ARCO GLOBAL, SICAV, S.A.                     ARCO.GLB/AC 5,00                                         481000020000510                                            5,00EUR
ES0184713032ARCO PATRIMONIO, SICAV, S.A.                 ARCO.PATR/AC 5,00                                        481000020010124                                            5,00EUR
ES0109952038ARDAUC, SICAV, S.A.                          ARDAUC/AC 10,00                                          244370020001009                                           10,00EUR
ES0109953036ARDEBLAU INVERSIONES, SICAV, S.A.            ARDEBLAU/AC 1,00                                        2404050020010118                                            1,00EUR
ES0109992034ARDIL FINANCIERA, SICAV, S.A.                ARDIL.FIN/AC 1,00                                       3060293019990408                                            1,00EUR
ES0110121037AREKA INVERSIONES, S.A., SICAV               AREKA/AC 6,02                                            400000019960510                                            6,02EUR
ES0138992005ARENADIRC, SICAV, S.A.                       ARENADIRC/AC 1,00                                       2400000020130718                                            1,00EUR
ES0110042035ARENBERG ASSET MANAGEMENT, SICAV, S.A.       ARENBERG.ASSET/AC 5,00                                   481000020000222                                            5,00EUR
ES0138993003ARESTA DE VALORES, SICAV, S.A.               ARESTA/AC 1,00                                          2400000020140121                                            1,00EUR
ES0155534037ARETARIA RENTA VARIABLE, SICAV, S.A.         ARETARIA.RV/AC 10,00                                     240000020070320                                           10,00EUR
ES0110043033ARETE INVERSIONES, SICAV, S.A.               ARETE/AC 1,00                                           2404050020000720                                            1,00EUR
ES0109993032AREVALO DE INVERSIONES, SICAV, S.A.          AREVALO/AC 10,00                                         240500019990311                                           10,00EUR
ES0110151034ARGALAN INVERSIONES, S.A., SICAV             ARGALAN/AC 6,02                                          400000019951011                                            6,02EUR
ES0110189034ARGICUIT, SICAV, S.A.                        ARGICUIT/AC 6,00                                         400675020020201                                            6,00EUR
ES0110201037ARGULLS FINANCIERA, SICAV, S.A.              ARGULLS/AC 6,00                                          400675020000508                                            6,00EUR
ES0166081036ARIETE PATRIMONIAL, SICAV, S.A.              ARIETE.PATRIM/AC 6,00                                    400675020010130                                            6,00EUR
ES0110226034ARIZCUN, S.A., SICAV                         ARIZCUN/AC 6,02                                          400000019911125                                            6,02EUR
ES0110214030ARJO SIETE, SICAV, S.A.                      ARJO.SIETE/AC 5,00                                       480810020011112                                            5,00EUR
ES0110203009ARLANZA INVERSIONES, SICAV, S.A.             ARLANZA/AC 10,00                                         240000020140304                                           10,00EUR
ES0110228030ARMALLAK DE INVERSIONES, SICAV, S.A.         ARMALLAK/AC 1,00                                        2405000020031125                                            1,00EUR
ES0110221035ARMINZA DE INVERSIONES, SICAV, S.A.          ARMINZA/AC 10,00                                         240500020000126                                           10,00EUR
ES0110222033ARNOYA CAPITAL, SICAV, S.A.                  ARNOYA/AC 7,50                                           3200000                                                    7,50EUR
ES0158658031AROMKA 2, SICAV, S.A.                        AROMKA.2/AC 10,00                                        240500020000414                                           10,00EUR
ES0158659005ARPOADOR OCEANO DE INVERSIONES, SICAV, S.A.  ARPOADOR/AC 5,00                                         480000020130719                                            5,00EUR
ES0110258037ARRAIZ CAPITAL 2001, SICAV, S.A.             ARRAIZ.2001/AC 10,00                                     250000020010629                                           10,00EUR
ES0110471036ARRIBOLA INVERSIONES, SICAV, S.A.            ARRIBOLA/AC 1,00                                        2404050020030424                                            1,00EUR
ES0161793031ARRIETA INVERSIONES, SICAV, S.A.             ARRIETA.INV/AC 10,00                                     258436020000202                                           10,00EUR
ES0110501030ARROBA INVEST, SICAV, S.A.                   ARROBA/AC 1,00                                          2405000020010807                                            1,00EUR
ES0110502038ARROYO INVERSIONES, SICAV, S.A.              ARROYO/AC 10,00                                          240405020011019                                           10,00EUR
ES0110509033ARS VALORES, SICAV, S.A.                     ARS/AC 0,60                                             7000000019981203                                            0,60EUR
ES0110512037ARSA CARTERA, SICAV, S.A.                    ARSA/AC 6,02                                             400000019980521                                            6,02EUR
ES0110513035ARTABRO INVERSIONES, SICAV, S.A.             ARTABRO/AC 10,00                                         240405020050314                                           10,00EUR
ES0110271030ARTAI 2000, SICAV, S.A.                      ARTAI.2000/AC 6,00                                       400000019990615                                            6,00EUR
ES0135973032ARTYCALMA, SICAV, S.A.                       ARTYCALMA/AC 1,00                                       2400000020060912                                            1,00EUR
ES0110381037ARUT 98 INVERSIONES, SICAV, S.A.             ARUT.98/AC 6,02                                          200000019980515                                            6,02EUR
ES0110382035ARVILIBIA, SICAV, S.A.                       ARVILIBIA/AC 10,00                                       255430020010403                                           10,00EUR
ES0157931033ARVUM, SICAV, S.A.                           ARVUM/AC 5,00                                            480810020000410                                            5,00EUR
ES0110045038ARZALEJOS, SICAV, S.A.                       ARZALEJOS/AC 6,00                                        400675020000711                                            6,00EUR
ES0110544030ASCENDO INVERSIONES, SICAV, S.A.             ASCENDO/AC 1,00                                         2400000020070723                                            1,00EUR
ES0110628031ASES PATRIMONIAL, SICAV, S.A.                ASES.PATRIM/AC 10,00                                     240000020080617                                           10,00EUR
ES0139997003ASSSA CAPITAL FINANCIERA, SICAV, S.A.        ASSSA CAP/AC 10,00                                       240000020140410                                           10,00EUR
ES0110901032ASTANES INVERSIONES, SICAV, S.A.             ASTANES/AC 10,00                                         240000020071114                                           10,00EUR
ES0110941038ASTIPALEA, SICAV, S.A.                       ASTIPALEA/AC 1,00                                       2404050020000717                                            1,00EUR
ES0110942036ASTMER INVEST, SICAV, S.A.                   ASTMER/AC 1,00                                          2500000020021220                                            1,00EUR
ES0107582035ASTRA INVERSIONES FINANCIERAS, SICAV, S.A.   ASTRA.INV.FIN/AC 1,00                                   2400000020000612                                            1,00EUR
ES0110928035ASTRANTIA, SICAV, S.A.                       ASTRANTIA/AC 6,00                                        400676020000915                                            6,00EUR
ES0111095032ASTURIANA DE VALORES, S.A., SICAV            ASTURIANA/AC 15,03                                       160000019740820                                           15,03EUR
ES0111066033ASVI INVERSIONES, SICAV, S.A.                ASVI/AC 1,00                                            1202024520010920                                            1,00EUR
ES0173461031ATAVANTI XXI INVERSIONES, SICAV, S.A.        ATAVANTI.XXI/AC 1,00                                    2404049020011214                                            1,00EUR
ES0111108033ATAZAR DE INVERSIONES, S.A., SICAV           ATAZAR/AC 6,01                                           400010019930709                                            6,01EUR
ES0111062032ATELANA INVESTMENT, SICAV, S.A.              ATELANA/AC 1,00                                         2404050020010720                                            1,00EUR
ES0111112035ATIENZA DE INVERSIONES, SICAV, S.A.          ATIENZA/AC 6,02                                          400000019971008                                            6,02EUR
ES0111050037ATILIOS, SICAV, S.A.                         ATILIOS/AC 5,00                                          483200020010910                                            5,00EUR
ES0111191039ATLAS VALORES, SICAV, S.A.                   ATLAS.VAL/AC 10,00                                       300000020030520                                           10,00EUR
ES0109427734ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACA3M/AC A 0,75                                A         22455150420050414                                            0,75EUR
ES0111213031AUCAS DE INVERSIONES, SICAV, S.A.            AUCAS/AC 10,00                                           240500019990630                                           10,00EUR
ES0111236032AURIGA CAPITAL, SICAV, S.A.                  AURIGA.CAP/AC 6,65                                       3615939                                                    6,65EUR
ES0111237030AURIGA INVESTMENT, SICAV, S.A.               AURIGA.INVT/AC 6,00                                      500000019990531                                            6,00EUR
ES0111281004AURORA VALORES, SICAV, S.A.                  AURORA/AC 10,00                                          240000020140113                                           10,00EUR
ES0111286037AURRECHE INVERSIONES, SICAV, S.A.            AURRECHE/AC 1,00                                        2404050020020702                                            1,00EUR
ES0111291037AUTEA GESTION, SICAV, S.A.                   AUTEA/AC 1,00                                           2404050020060913                                            1,00EUR
ES0112269032AUTIN INVERSIONES, SICAV, S.A.               AUTIN/AC 1,00                                           4000000020021111                                            1,00EUR
ES0112296035AVALLE AHORRO, SICAV, S.A.                   AVALLE/AC 6,16                                           389611020011203                                            6,16EUR
ES0115152037AVALO CARTERA, SICAV, S.A.                   AVALO/AC 1,00                                           1202500020000225                                            1,00EUR
ES0112341039AVEJA INVERSIONES, SICAV, S.A.               AVEJA/AC 1,00                                           1200000020030429                                            1,00EUR
ES0159532037AVERREJIT, SICAV, S.A.                       AVERREJIT/AC 0,60                                       2500000020000502                                            0,60EUR
ES0112346038AVIA INVERSIONES, SICAV, S.A.                AVIA/AC 6,00                                             400675020020123                                            6,00EUR
ES0112256005AVILGUR DE INVERSIONES, SICAV, S.A.          AVILGUR/AC 1,00                                         2400000020140303                                            1,00EUR
ES0112374030AVILUGAM, SICAV, S.A.                        AVILUGAM/AC 5,40                                         445000020001113                                            5,40EUR
ES0112366036AVOLATIL DE INVERSIONES, SICAV, S.A.         AVOLATIL/AC 1,00                                        2405000020010205                                            1,00EUR
ES0112367034AVONDALE, SICAV, S.A.                        AVONDALE/AC 6,00                                         400000020020920                                            6,00EUR
ES0112389038AVORIAZ INVERSIONES, SICAV, S.A.             AVORIAZ/AC 10,00                                         240405020001122                                           10,00EUR
ES0152960011AYCO GRUPO INMOBILIARIO, S.A.                AYCO.GRP.INMO/AC 3,01                                    444679519870518                                            3,01EUR
ES0190302036AYEDO DE INVERSIONES, SICAV, S.A.            AYEDO/AC 10,00                                           240500020000728                                           10,00EUR
ES0156847032AYERDENSE, SICAV, S.A., LA                   AYERDENSE/AC 10,00                                       240500020020214                                           10,00EUR
ES0161001039AYNASA, SICAV, S.A.                          AYNASA/AC 10,00                                          240500020010801                                           10,00EUR
ES0190303034AYORA PARTICIPACIONES, SICAV, S.A.           AYORA/AC 10,00                                           132222820001226                                           10,00EUR
ES0190313033AZAGRA INVERSIONES, SICAV, S.A.              AZAGRA/AC 1,00                                          1202024220010516                                            1,00EUR
ES0112395035AZAHAR ORANGE INVERSIONES, SICAV, S.A.       AZAHAR.ORANGE/AC 6,00                                    400000020011129                                            6,00EUR
ES0108856032AZIMUT 360, SICAV, S.A.                      AZIMUT.360/AC 5,00                                       480000020081022                                            5,00EUR
ES0145792034AZKARAN INVERSIONES, SICAV, S.A.             AZKARAN.INV/AC 1,00                                     2404100020061127                                            1,00EUR
ES0112458312AZKOYEN, S.A.                                AZK/AC 0,60                                             2520187419990806                                            0,60EUR
ES0112466034AZOL FUTURO, SICAV, S.A.                     AZOL.FUTURO/AC 10,00                                     240000020080506                                           10,00EUR
ES0112471034AZORIN INVERSIONES, SICAV, S.A.              AZORIN/AC 6,01                                           200000019980225                                            6,01EUR
ES0112473030AZSEVI INVERSIONES, SICAV, S.A.              AZSEVI/AC 1,00                                          2404050020021220                                            1,00EUR
ES0184096032AZVERCA DE INVERSIONES, SICAV, S.A.          AZVERCA/AC 6,90                                          348000019981030                                            6,90EUR
ES0112731031B&B DE VALORES, S.A., SICAV                  B&B/AC 6,02                                               80000019980514                                            6,02EUR
ES0155996038B.I. PREMIERE, SICAV, S.A.                   B.I.PREMIERE/AC 2,50                                     9600000                                                    2,50EUR
ES0112742038B.S.A. FINANZAS, SICAV, S.A.                 B.S.A.FINANZAS/AC 6,01                                   400000019981001                                            6,01EUR
ES0137766038BABUTA INVEST, SICAV, S.A.                   BABUTA/AC 10,00                                          100000020010720                                           10,00EUR
ES0115274039BACESA DE INVERSIONES, SICAV, S.A.           BACESA/AC 1,00                                          2404050019990923                                            1,00EUR
ES0112687035BACHIMAA 2007 INVERSIONES, SICAV, S.A.      BACHIMAA.2007/AC 10,00                                  240000020070322                                           10,00EUR
ES0137767036BACOARA 21, SICAV, S.A.                      BACOARA.21/AC 1,00                                      2404050020010607                                            1,00EUR
ES0115275036BAGAL CARTERA, SICAV, S.A.                   BAGAL/AC 10,00                                           240500019991210                                           10,00EUR
ES0115276034BAHAUS INVESTMENT, SICAV, S.A.               BAHAUS/AC 1,00                                          2404050020021220                                            1,00EUR
ES0112824034BAJOMIR DE INVERSIONES, SICAV, S.A.          BAJOMIR/AC 10,00                                         240500019990723                                           10,00EUR
ES0112841038BALAGUER 98 DE INVERSIONES, SICAV, S.A.      BALAGUER.98/AC 2,61                                      400000019980505                                            2,61EUR
ES0112827037BALAITUS INVERSIONES, SICAV, S.A.            BALAITUS/AC 1,00                                        6010121020010627                                            1,00EUR
ES0112812039BALATON INVERSIONES, SICAV, S.A.             BALATON/AC 5,00                                          480000020070112                                            5,00EUR
ES0112842036BALEARES TERCER MILENIO, SICAV, S.A.         BALEARES.3.MIL/AC 5,75                                   418096020000531                                            5,75EUR
ES0148872031BALEMA INVERSIONES, SICAV, S.A.              BALEMA/AC 6,00                                           400675020011220                                            6,00EUR
ES0156886030BALEO DE VALORES, SICAV, S.A.                BALEO.VALORES/AC 5,64                                    426419020000509                                            5,64EUR
ES0112863032BALINCO DE INVERSIONES, SICAV, S.A.          BALINCO/AC 6,00                                          400675020000508                                            6,00EUR
ES0112938032BALLESTEROS FINANZAS, SICAV, S.A.            BALLESTEROS/AC 1,00                                     2404601020000731                                            1,00EUR
ES0112866035BALLYMORE, SICAV, S.A.                       BALLYMORE/AC 10,00                                       240500020061128                                           10,00EUR
ES0114494034BALOO CAPITAL, SICAV, S.A.                   BALOO.CAP/AC 10,00                                       240405020001130                                           10,00EUR
ES0112869039BALPAVER CAPITAL, SICAV, S.A.                BALPAVER/AC 5,00                                         481000020040324                                            5,00EUR
ES0112881034BAMBU 2001 DE INVERSIONES, SICAV, S.A.       BAMBU.2001/AC 10,00                                      240500020010727                                           10,00EUR
ES0113042032BANCAJA GESTION, SICAV, S.A.                 BANCAJA.GTION/AC 6,01                                    400001019970619                                            6,01EUR
ES0113211835BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/AC 0,49                                          588716871019980713                                            0,49EUR
BRBBDCACNPR8BANCO BRADESCO, S.A.                         AC. BANCO BRADESCO -PREF.-                            2103636910                                                           
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0,125                                          401226270820070504                                            0,12EUR
ES0164824031BANCO MADRID AGILIDAD, SIL, S.A.             MADRID AGILIDAD/AC 10,00                                 2400000                                                   10,00EUR
ES0113790226BANCO POPULAR ESPAOL, S.A.                  POP/AC 0,50                                           209299751220130524                                            0,50EUR
ARBRIO010194BANCO SANTANDER RIO, S.A.                    AC. BCO SANTANDER RIO. S/B                   B         440174247                                                           
ES0113900J37BANCO SANTANDER, S.A.                        SAN/AC 0,50                                          1177808062419990614                                            0,50EUR
ES0110223031BANINVER PATRIMONIO, SICAV, S.A.             BANINVER.PAT/AC 1,00                                    2400000020080312                                            1,00EUR
ES0113964037BANKAL INVERSIONES 98, SICAV, S.A.           BANKAL.98/AC 6,02                                        400000019980723                                            6,02EUR
ES0113307021BANKIA, S.A.                                 BKIA/AC 1,00                                         1151732854420130419                                            1,00EUR
ES0113679I37BANKINTER, S.A.                              BKT/AC 0,30                                            89886615420070622                                            0,30EUR
ES0124661036BANSAPA, SICAV, S.A.                         BANSAPA/AC 6,01                                          400000019970801                                            6,01EUR
ES0113952032BANYAN INVESTMENT, SICAV, S.A.               BANYAN/AC 1,00                                          2404050020040226                                            1,00EUR
ES0113451035BAEZA DE INVERSIONES, SICAV, S.A.           BAEZA/AC 10,00                                          240500019991005                                           10,00EUR
ES0113853032BAPUSA INVERSIONES, SICAV, S.A.              BAPUSA/AC 1,00                                          2404050020020430                                            1,00EUR
ES0113968038BARASONA DE INVERSIONES, SICAV, S.A.         BARASONA/AC 10,00                                        240405020020131                                           10,00EUR
ES0114179031BARBATE DE INVERSIONES, SICAV, S.A.          BARBATE/AC 10,00                                         240500019990708                                           10,00EUR
ES0113751038BARBIGUERA INVERSIONES SICAV, S.A.           BARBIGUERA.INV/AC 1,00                                  2400000020080514                                            1,00EUR
ES0114171038BARCAPITAL, SICAV, S.A.                      BARCAPITAL/AC 10,00                                      250000019990505                                           10,00EUR
ES0180658033BARCELONA BLACK KNIGHTS 2002, SICAV, S.A.    BCN.B.K.2002/AC 10,00                                    360607020020212                                            6,70EUR
ES0155909031BARCLAYS INVERSIONES, SICAV, S.A.            BARCLAYS.INV/AC 6,02                                     4000000                                                    6,02EUR
ES0114219035BARGELD-SAGIAL, SICAV, S.A.                  BARGELD-SAGIAL/AC 12,00                                  150000019990506                                           12,00EUR
ES0137723039BARGUES BROS, SICAV, S.A.                    BARGUES.BROS/AC 1,00                                    2450000020070510                                            1,00EUR
ES0114242037BARIGUA, SICAV, S.A.                         BARIGUA/AC 6,01                                          600000019990105                                            6,01EUR
ES0114220033BARLOVENTO DE INVERSIONES, SICAV, S.A.       BARLOVENTO/AC 10,00                                      240000019990713                                           10,00EUR
ES0113189031BARNEVAL INVERSIONES, SICAV, S.A.            BARNEVAL/AC 6,02                                         400000019980629                                            6,02EUR
ES0114297015BARON DE LEY, S.A.                           BDL/AC 0,60                                              503808719970528                                            0,60EUR
ES0133758039BARON FONYODY INVERSIONES, SICAV, S.A.       BARON.FONYODY/AC 1,00                                   2404050020040203                                            1,00EUR
ES0114167036BARRANCO 2000, SICAV, S.A.                   BARRANCO.2000/AC 0,52                                   2404050020010226                                            0,52EUR
ES0113067005BARTOLADIC, SICAV, S.A.                      BARTOLADIC/AC 5,00                                       480000020140314                                            5,00EUR
ES0114363031BASARTE, S.A., SICAV                         BASARTE/AC 8,50                                          283000019880729                                            8,50EUR
ES0114093034BASASIM INVERSIONES, SICAV, S.A.             BASASIM/AC 1,00                                         2404050020001120                                            1,00EUR
ES0114193032BASE RIOJA 2, SICAV, S.A.                    BASE.RIOJA.2/AC 10,00                                    270456020000218                                           10,00EUR
ES0113190039BASEN INVESTMENT, SICAV, S.A.                BASEN/AC 6,40                                            297511019990430                                            6,40EUR
ES0114584032BASIL CAPITAL, SICAV, S.A.                   BASIL.CAPITAL/AC 10,00                                   240000020070522                                           10,00EUR
ES0114173034BATFAM INVERSIONES 2000, SICAV, S.A.         BATFAM/AC 5,00                                           568397020000508                                            5,00EUR
ES0114174032BAYAHIBE CAPITAL, SICAV, S.A.                BAYAHIBE/AC 5,00                                         481000020010328                                            5,00EUR
DE000BAY0017BAYER A.G.                                   AC. BAYER                                              639060790                                                        EUR
ARP125991090BBVA BANCO FRANCES, S.A.                     AC. BBVA BCO. FRANCES                                  536361306                                                           
ES0180660039BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN   BBVA CAPITAL PRIVADO FCR                                        20061204                                                EUR
ES0110149038BBVA CARTERA DE INVERSIONES, SICAV, S.A.     BBVA.CART.INV/AC 3,01                                    891314019960916                                            3,01EUR
ES0116853039BBVA CATALANA CARTERA, SICAV, S.A.           BBVA.CAT.CART/AC 6,01                                    600000019980910                                            6,01EUR
ES0173993033BCN ECOMANRESA, SICAV, S.A.                  BCN.ECOMANRESA/AC 10,00                                  240405020020228                                           10,00EUR
ES0114332036BECARMON DE INVERSIONES, SICAV, S.A.         BECARMON/AC 10,00                                        240500020010606                                           10,00EUR
ES0114333034BECRIGO, SICAV, S.A.                         BECRIGO/AC 6,00                                          600000020021204                                            6,00EUR
ES0114425038BEDINVER INTERNACIONAL, SICAV, S.A.          BEDINVER/AC 10,00                                        240500020010312                                           10,00EUR
ES0114426135BEFINSER, SICAV, S.A.                        BEFINSER/AC 1,00                                        3003000020060719                                            1,00EUR
ES0114427034BEGOINVEST DE INVERSIONES, SICAV, S.A.       BEGOINVEST/AC 10,00                                      240000020030611                                           10,00EUR
ES0114492038BEJUVIAL, SICAV, S.A.                        BEJUVIAL/AC 6,01                                         400000019990222                                            6,01EUR
ES0114428008BELCAIRE 21, SICAV, S.A.                     BELCAIRE 21/AC 10,00                                     240000020140220                                           10,00EUR
ES0114352034BELEA INVERSIONES, SICAV, S.A.              BELEA/AC 6,00                                           400675020010801                                            6,00EUR
ES0133496036BELGRAVIA BETA, SICAV, S.A.                  BELGRAVIA.BETA/AC 10,00                                 1000000019990506                                           10,00EUR
ES0133493033BELGRAVIA DELTA, SICAV, S.A.                 BELGRAVIA.DELT/AC 10,00                                  240405020010626                                           10,00EUR
ES0127074039BELLAVISTA PATRIMONIOS 2008, SICAV, S.A.     BELLAVISTA.2008/AC 9,47                                  253860020000201                                            9,47EUR
ES0109216038BELLCIM INVERSIONS, SICAV, S.A.              BELLCIM/AC 6,00                                          400675020000712                                            6,00EUR
ES0183086034BELORADO AHORRO, SICAV, S.A.                 BELORADO/AC 10,00                                        240405020001127                                           10,00EUR
ES0114521034BEMASA INVERSIONES, S.A., SICAV              BEMASA/AC 6,01                                          1500000019980729                                            6,01EUR
ES0119212001BEMO X5 INVESTMENT, SICAV, S.A.              BEMO.X5/AC 1,00                                         2400000020110129                                            1,00EUR
ES0183087032BENAMIRA INVERSIONES, SICAV, S.A.            BENAMIRA/AC 3,00                                        1333334020070131                                            3,00EUR
ES0183088030BENASTRUC INVEST, SICAV, S.A.                BENASTRUC/AC 1,00                                       2400000020080408                                            1,00EUR
ES0114522032BENCAVA INVERSIONES, SICAV, S.A.             BENCAVA/AC 5,00                                          481000019990413                                            5,00EUR
ES0114523030BENDLER INVESTMENT, SICAV, S.A.              BENDLER/AC 5,00                                          480000020070309                                            5,00EUR
ES0114576038BERCIAL INVERSIONES, SICAV, S.A.             BERCIAL/AC 1,00                                         2404049020000217                                            1,00EUR
ES0114559034BERDINS INVERSIONES, SICAV, S.A.            BERDINS/AC 6,00                                         401000020070306                                            6,00EUR
ES0114577036BERDOS INVERSIONES, SICAV, S.A.              BERDOS/AC 1,00                                          2404050020010920                                            1,00EUR
ES0114583034BERGELL SOCIEDAD DE  CARTERA, SICAV, S.A.    BERGELL/AC 10,00                                         241000020021202                                           10,00EUR
ES0114591037BERMAN INVERSIONES FINANCIERAS, SICAV, S.A.  BERMAN/AC 10,00                                          250000020021111                                           10,00EUR
ES0114615034BERPARLA INVERSIONES, SICAV, S.A.            BERPARLA/AC 6,00                                         400000020001018                                            6,00EUR
ES0114661038BESSER INVERSIONES, SICAV, S.A.              BESSER/AC 6,01                                           400000019970423                                            6,01EUR
ES0176221036BESTER ZINS, SICAV, S.A.                     BESTER.ZINS/AC 10,00                                     240406020001010                                           10,00EUR
ES0125932030BETEL INVESTMENT, SICAV, S.A.                BETEL/AC 6,00                                            400675020010314                                            6,00EUR
ES0165461031BETICA 4 INVERSIONES, SICAV, S.A.            BETICA.4/AC 1,00                                        2404050020000727                                            1,00EUR
ES0114593033BETTERWAY INVESTMENT, SICAV, S.A.            BETTERWAY/AC 6,00                                        400000020061226                                            6,00EUR
ES0114681036BETUS INVERSIONES, SICAV, S.A.               BETUS/AC 7,64                                            3146660                                                    7,64EUR
ES0114711031BICHAR DE INVERSIONES, SICAV, S.A.           BICHAR/AC 6,02                                           400000019980128                                            6,02EUR
ES0125934036BIEMI INVERSIONES, SICAV, S.A.               BIEMI/AC 1,00                                           2400000020061122                                            1,00EUR
ES0114746037BIERZO 99 DE INVERSIONES, SICAV, S.A.        BIERZO.99/AC 7,50                                        320800019990616                                            7,50EUR
ES0137637031BIGVALUE CAPITAL, SICAV, S.A.                BIGVALUE/AC 10,00                                        250000020080211                                           10,00EUR
ES0114101035BILBAO EQUITY, SICAV, S.A.                   BILBAO.EQUITY/AC 6,01                                    400000019980605                                            6,01EUR
ES0172756035BILOX FINANCES, SICAV, S.A.                  BILOX.FIN/AC 10,00                                       240405020000713                                           10,00EUR
ES0136789031BINA 2 DE INVERSIONES, SICAV, S.A.           BINA.2/AC 6,02                                           400000019981127                                            6,02EUR
ES0184980003BIOORGANIC RESEARCH AND SERVICES, S.A.       BNT/AC 0,05                                              463303620110927                                            0,05EUR
ES0172233118BIOSEARCH, S.A.                              BIO/AC 0,24                                             5769952220011128                                            0,24EUR
ES0114753033BIRIGARRO, SICAV, S.A.                       BIRIGARRO/AC 8,00                                        300625019990323                                            8,00EUR
ES0114703038BITACORA ATLANTICO, SICAV, S.A.              BITACORA.ATLAN/AC 6,00                                   500000020070612                                            6,00EUR
ES0114704036BIZAGORTA, SICAV, S.A.                       BIZAGORTA/AC 1,00                                       2400000020080506                                            1,00EUR
ES0134611039BIZCOCHERO INVERSIONES, SICAV, S.A.          BIZCOCHERO/AC 10,00                                      240405020021010                                           10,00EUR
ES0114106034BLACADER CAMINOS, SICAV, S.A.                BLACADER/AC 6,02                                         400000020021010                                            6,02EUR
ES0114807037BLACK-SCHOLES, SICAV, S.A.                   BLACK-SCHOLES/AC 1,00                                   1202025020010323                                            1,00EUR
ES0125936007BLACKSMITH INVERSIONES, SICAV, S.A           BLACKSMITH/AC 10,00                                      600000020131128                                           10,00EUR
ES0127014035BLACKWOOD CAPITAL, SICAV, S.A.               BLACKWOOD CAP/AC 1,00                                   2404050020050301                                            1,00EUR
ES0114495007BLASVI INVERSIONES, SICAV, S.A.              BLASVI/AC 10,00                                          240000020130319                                           10,00EUR
ES0114798038BLUE DOVE INVERSIONES, SICAV, S.A.           BLUE.DOVE/AC 10,00                                       480810020010205                                           10,00EUR
ES0142988031BLUE NOTE, SICAV, S.A.                       BLUE.NOTE/AC 10,00                                       240408020000503                                           10,00EUR
ES0114808035BLUE SEA CARTERA, SICAV, S.A.                BLUE.SEA/AC 10,00                                        240405020020305                                           10,00EUR
ES0184981001BLUE SUMMER 2012, SICAV, S.A.                BLUE.SUMMER.12/AC 5,00                                   480000020130201                                            5,00EUR
ES0155671037BMN INVERSION ACTIVA, SICAV, S.A.            BMN INV ACTIVA/AC 10,00                                  240000019990603                                           10,00EUR
ES0145872034BMS BLUE CHIPS, SICAV, S.A.                  BMS.BLUE.CHIPS/AC 6,01                                   500000019980317                                            6,01EUR
ES0114899034BMS CARTERA, S.A., SICAV                     BMS.CART/AC 6,01                                         499200019980114                                            6,01EUR
ES0145875037BOCHAN INVESTMENT, SICAV, S.A.               BOCHAN/AC 5,00                                           480000020080104                                            5,00EUR
ES0171957014BODACLICK, S.A.                              BODACLICK/AC 0,02                                       1617580920100518                                            0,02EUR
ES0114930011BODEGAS BILBAINAS, S.A.                      BODEGAS.BILB/AC 6,01                                     279364019941030                                            6,01EUR
ES0115002018BODEGAS RIOJANAS, S.A.                       RIO/AC 0,75                                              538560019970729                                            0,75EUR
ES0118533035BODENSEE INVESTMENT, SICAV, S.A.             BODENSEE/AC 5,00                                         480000020070604                                            5,00EUR
ES0115005037BOFILL ROS ACTIUS MOBILIARIS, SICAV, S.A.    BOFILL.ROS/AC 1,00                                      2500000020030710                                            1,00EUR
ES0115016034BOGEY INVERSIONES, SICAV, S.A.               BOGEY/AC 1,00                                           2404050020001128                                            1,00EUR
ES0118498031BOINA AMERICANA, SICAV, S.A.                 BOINA.AMERICANA/AC 5,00                                  480000020080822                                            5,00EUR
ES0175258039BOJ INVESTMENT, SICAV, S.A.                  BOJ/AC 6,00                                              400675020000720                                            6,00EUR
ES0115053037BOLINVER, S.A., SICAV                        BOLINVER/AC 17,42                                        137985019901203                                           17,42EUR
ES0157324031BOLSA ACTIVA, SICAV, S.A.                    BOLSA.ACTIVA/AC 5,00                                     482000020020312                                            5,00EUR
ES0115041032BOLSA INTEGRAL, SICAV, S.A.                  BOLSA.INTEGRAL/AC 5,00                                   480000019991104                                            5,00EUR
ES0115038038BOLSA MIXTA, SICAV, S.A.                     BOLSA.MIXTA/AC 5,00                                     1000000019991104                                            5,00EUR
ES0115059034BOLSAGAR, SICAV, S.A.                        BOLSAGAR/AC 10,00                                        240800019891219                                           10,00EUR
ES0115056139BOLSAS Y MERCADOS ESPAOLES, SDAD HOLDING DE BME/AC 3,00                                             8361555820020801                                            3,00EUR
ES0115065031BOLSIBER, SICAV, S.A.                        BOLSIBER/AC 11,11                                        220000019880726                                           11,11EUR
ES0115074033BOMBAY INVESTMENT OFFICE, S.A., SICAV        BOMBAY.OFFICE/AC 3,93                                    610688019881018                                            3,93EUR
ES0115093033BOND INVERSIONES, S.A., SICAV                BOND.INV/AC 8,51                                         2000000                                                    8,51EUR
ES0115094031BONDARRIBI INVESTMENT, SICAV, S.A.           BONDARRIBI/AC 6,02                                       400000019981120                                            6,02EUR
ES0125475030BONDIVILLE INVERSIONES, SICAV, S.A.          BONDIVILLE/AC 6,00                                       400000020071116                                            6,00EUR
ES0118534033BONO ALAGON, SICAV, S.A.                     BONO.ALAGON/AC 10,00                                     240000020070523                                           10,00EUR
ES0118522004BONSAI BLUE CAPITAL, SICAV, S.A.             BONSAI BLUE/AC 5,00                                      480000020140321                                            5,00EUR
ES0171958004BONSAI MV 72, SICAV, S.A.                    BONSAI.MV.72/AC 10,00                                    240000020120307                                           10,00EUR
ES0115052039BOOM CAPITAL, SICAV, S.A.                    BOOM.CAPITAL/AC 6,00                                     400675020020627                                            6,00EUR
ES0171959002BORACAY PARADISE, SICAV, S.A.                BORACAY/AC 1,00                                         2400000020120924                                            1,00EUR
ES0115076038BORAU INVERSIONES, SICAV, S.A.               BORAU/AC 10,00                                           240405020010717                                           10,00EUR
ES0115101034BORDOLIQUE, SICAV, S.A.                      BORDOLIQUE/AC 0,66                                      3666082019990430                                            0,66EUR
ES0157077035BORDONAL INVERSIONES, SICAV, S.A.            BORDONAL/AC 5,00                                         481000020010316                                            5,00EUR
ES0118499005BORGA 2011, SICAV, S.A.                      BORGA.2011/AC 6,00                                       400000020110901                                            6,00EUR
ES0115111033BORIZO DE INVERSIONES, SICAV, S.A.           BORIZO/AC 6,02                                           400000019981116                                            6,02EUR
ES0116004039BORJUNI CAPITAL, SICAV, S.A.                 BORJUNI CAPITAL/AC 10,00                                 240500020000118                                           10,00EUR
ES0158656035BOTEJARES INVERSIONES, SICAV, S.A., LOS      BOTEJARES/AC 1,00                                       2404050020010629                                            1,00EUR
ES0115113039BOTINO INVERSIONES , SICAV, S.A.             BOTINO/AC 1,00                                          2405000020010215                                            1,00EUR
ES0115132039BOTTOM UP INVERSIONES, SICAV, S.A.           BOTTOM.UP/AC 10,00                                       240500019990527                                           10,00EUR
ES0157078033BOURDET INVERSIONES, SICAV, S.A.             BOURDET/AC 10,00                                         240500020021004                                           10,00EUR
ES0157079031BOUSQUET INVERSIONES, SICAV, S.A.            BOUSQUET/AC 5,00                                         480810020030717                                            5,00EUR
ES0145878007BOVALAR INVERSIONES, SICAV, S.A.             BOVALAR/AC 1,00                                         2400000020110801                                            1,00EUR
ES0115031033BOVILA DE INVERSIONES, SICAV, S.A.           BOVILA/AC 10,00                                          240500019990301                                           10,00EUR
ES0115032031BOYSEP INVESTMENT, SICAV, S.A.               BOYSEP/AC 10,00                                         12000000                                                   10,00EUR
ES0114953039BP1 VALORES, SICAV, S.A.                     BP1.VALORES/AC 6,00                                      400000020081219                                            6,00EUR
ES0118536038BP2 VALORES, SICAV, S.A.                     BP2.VALORES/AC 1,00                                     2400000020090716                                            1,00EUR
BRBRAPACNOR5BRADESPAR, S.A.                              AC. BRADESPAR                                          122523049                                                           
BRBRAPACNPR2BRADESPAR, S.A.                              AC. BRADESPAR -PREF.-                                  227024896                                                           
ES0115148035BRAININVEST, SICAV, S.A.                     BRAININVEST/AC 6,00                                      400675020000316                                            6,00EUR
ES0115151039BRANCH DE INVERSIONES, SICAV, S.A.           BRANCH/AC 5,00                                           160000020000201                                            5,00EUR
ES0171960000BRAA VALORES, SICAV, S.A                    BRAA/AC 10,00                                           240000020131105                                           10,00EUR
ES0115103030BRARIOS-3, SICAV, S.A.                       BRARIOS-3/AC 10,00                                       240500020020604                                           10,00EUR
ES0115167035BRASILITO, SICAV, S.A.                       BRASILITO/AC 10,00                                       240404919990719                                           10,00EUR
BRBRKMACNPA4BRASKEM, S.A.                                AC. BRASKEM -PREF.-                          A         349996554                                                           
ES0115149033BREIXO INVERSIONES, IICIICIL, S.A.           BREIXO/AC 1,00                                         36000000020010529                                            1,00EUR
ES0115177034BRENT INVERSIONES, SICAV, S.A.               BRENT.INV/AC 6,01                                        400000019980722                                            6,01EUR
ES0147596037BRINVOLNUK TYRO, SICAV, S.A.                 BRINVOLNUK.TYRO/AC 10,00                                 240000020060511                                           10,00EUR
ES0137927135BRUNARA, S.A., SICAV                         BRUNARA/AC 1,00                                         3500000019990922                                            1,00EUR
ES0115153035BRUNO 2000 DE INVERSIONES, SICAV, S.A.       BRUNO.2000/AC 10,00                                      480000020010205                                           10,00EUR
ES0115133037BUCALLAR, SICAV, S.A.                        BUCALLAR/AC 10,00                                        120202520010601                                           10,00EUR
ES0118504036BUCEFALIA INVERSIONES, SICAV, S.A.           BUCEFALIA/AC 10,00                                       240500020070726                                           10,00EUR
ES0145879005BUCKER INVEST, SICAV,S.A.                    BUCKER.INVEST/AC 10,00                                   240000020120803                                           10,00EUR
ES0115169031BUCLE INVERSOR, SICAV, S.A.                  BUCLE/AC 10,00                                           240405020001004                                           10,00EUR
ES0117179038BUDULAQUE ALDAMA, SICAV, S.A.                BUDULAQUE.ALDAM/AC 10,00                                 240500020000630                                           10,00EUR
ES0115246037BUENDIA DE INVERSIONES, SICAV, S.A.          BUENDIA/AC 10,00                                         240500019930617                                           10,00EUR
ES0114923032BUEZUBI, SICAV, S.A.                         BUEZUBI/AC 10,00                                         240500020070504                                           10,00EUR
ES0115182034BUJARA DE INVERSIONES, SICAV, S.A.           BUJARA/AC 10,00                                          240500020001117                                           10,00EUR
ES0112797032BULK INVERSIONES, SICAV, S.A.                BULK/AC 12,70                                            134000019980923                                           12,70EUR
ES0125486037BULLCHAKA, SICAV, S.A.                       BULLCHAKA/AC 10,00                                       240500019990222                                           10,00EUR
ES0115188031BURMAS INVERSIONES, SICAV, S.A.              BURMAS/AC 10,00                                          241000020000801                                           10,00EUR
ES0115263032BUSMONDO, SICAV, S.A.                        BUSMONDO/AC 24,00                                        100250019880315                                           24,00EUR
ES0115205033BUSSOLA 99, SICAV, S.A.                      BUSSOLA.99/AC 10,00                                      240500020000510                                           10,00EUR
ES0117180036BUTAL INVERSIONES, SICAV, S.A.               BUTAL/AC 1,00                                           2404050020020909                                            1,00EUR
ES0115115000BUZU INVESTMENT, SICAV, S.A.                 BUZU.INVT/AC 1,00                                       2400000020110707                                            1,00EUR
ES0155576038BV PREFERENCIAL INVERSIONES, SICAV, S.A.     BV.PREFERENCIAL/AC 3,30                                 1212000020000529                                            3,30EUR
ES0143669036BVC QUANTUM, SICAV, S.A.                     BVC QUANTUM/AC 10,00                                     240405020010208                                           10,00EUR
ES0145880003BYBLOS CAPITAL, SICAV, S.A.                  BYBLOS/AC 10,00                                          240000020130327                                           10,00EUR
ES0115206031C&S PAMEL INVERSIONES, SICAV, S.A.           C&S.PAMEL/AC 1,00                                       1803036320010227                                            1,00EUR
ES0169070036C.F.GENERAL DE INVERSIONES FINANCIERAS, SICAVC.F.GRAL.I.FIN/AC 5,00                                   240405020000214                                            5,00EUR
ES0115207039CABDAL INVERSIONES, SICAV, S.A.              CABDAL/AC 1,00                                          2404050020020205                                            1,00EUR
ES0169071034CADI VALORES, SICAV, S.A.                    CADI/AC 0,72                                            3341000020000414                                            0,72EUR
ES0169072032CADOGAN 37, SICAV, S.A.                      CADOGAN.37/AC 6,00                                       400000020010628                                            6,00EUR
ES0115292031CAELU INVESTMENT, SICAV, S.A.                CAELU/AC 6,00                                            400000019990915                                            6,00EUR
ES0115331037CAESAR IMPERATOR I, SICAV, S.A.              CAESAR.IMP.I/AC 3,37                                     400000019971126                                            3,37EUR
ES0164372031CAIRSA INVEST, SICAV, S.A.                   CAIRSA/AC 10,00                                          200000020080212                                           10,00EUR
ES0115191035CAISALDO INVERSIONES, SICAV, S.A.            CAISALDO/AC 6,00                                         400000020031124                                            6,00EUR
ES0115283030CAIXA GLOBAL, SICAV, S.A.                    CAIXA.GLOBAL/AC 6,00                                     400675020020927                                            6,00EUR
ES0140609019CAIXABANK, S.A.                              CABK/AC 1,00                                          559750111120070802                                            1,00EUR
ES0114400007CAJA DE AHORROS DEL MEDITERRANEO             CAM/CUPART 2,00                                         5000000020080722                                            2,00EUR
ES0180731038CAJACA INVERSIONES, SICAV, S.A.              CAJACA.INV/AC 5,00                                       480810020000216                                            5,00EUR
ES0114816038CAJALUNA INVERSIONES, SICAV, S.A.            CAJALUNA/AC 1,00                                        7000000020010719                                            1,00EUR
ES0114894035CALACONTA DE INVERSIONES, SICAV, S.A.        CALACONTA/AC 10,00                                       240500019990705                                           10,00EUR
ES0116012032CALAINVEST-98, SICAV, S.A.                   CALAINVEST-98/AC 6,01                                    200000019981015                                            6,01EUR
ES0124549033CALCEDONIA, SICAV, S.A.                      CALCEDONIA/AC 6,02                                       400000019980918                                            6,02EUR
ES0109228033CALCULA FUND, SICAV, S.A.                    CALCULA.FUND/AC 10,00                                   18000000                                                   10,00EUR
ES0124550031CALIMA INVEST, SICAV, S.A.                   CALIMA/AC 6,00                                           400675020000622                                            6,00EUR
ES0114605035CALISTEMO INVERSIONES, SICAV, S.A.           CALISTEMO.INV/AC 10,00                                   240000020080118                                           10,00EUR
ES0114606033CALLE J CAPITAL AHORRO, SICAV, S.A.          CALLE.J.CAP.AH/AC 10,00                                  240000020080423                                           10,00EUR
ES0145786036CAMABI VALORES, SICAV, S.A.                  CAMABI/AC 1,00                                          2404050020001116                                            1,00EUR
ES0115562037CAMARMILLA INVERSIONES, SICAV, S.A.          CAMARMILLA.INV/AC 1,00                                  2405000020041217                                            1,00EUR
ES0145787034CAMBORITUM, SICAV, S.A.                      CAMBORITUM/AC 10,00                                      240500020031204                                           10,00EUR
ES0115551030CAMBRIDGE AVENUE INVERSIONES, SICAV, S.A.    CAMBRIDGE.AV./AC 1,00                                   2404050020010717                                            1,00EUR
ES0105144036CAMELLE INVESTMENT, SICAV, S.A.              CAMELLE/AC 6,00                                          4000000                                                    6,00EUR
ES0176254037CAMERA CAPITAL, SICAV, S.A.                  CAMERA.CAP/AC 10,00                                      240405020010801                                           10,00EUR
ES0105172037CAMERFRAN, SICAV, S.A.                       CAMERFRAN/AC 10,00                                       249418020000407                                           10,00EUR
ES0115621031CAMINO PASTORA, SICAV, S.A.                  CAMINO.PASTORA/AC 10,00                                  150253119990511                                           10,00EUR
ES0121501318CAMPOFRIO FOOD GROUP, S.A.                   CFG/AC 1,00                                            10222082319980720                                            1,00EUR
ES0115659031CAMPOSENA, SICAV, S.A.                       CAMPOSENA/AC 10,00                                       240500020010122                                           10,00EUR
ES0115691034CAN XULINO, SICAV, S.A.                      CAN.XULINO/AC 10,00                                      240405020020123                                           10,00EUR
ES0115687032CAN. WK FIN SIETE, SICAV, S.A.               CAN.WK.FIN.7/AC 6,00                                     400676020010613                                            6,00EUR
ES0167473034CANAL PENSIONES, SICAV, S.A., EL             CANAL.PENSIONES/AC 23,00                                 104530020000211                                           23,00EUR
ES0167774035CANALON INVERSIONES, SICAV, S.A.             CANALON/AC 1,00                                         2404050020021209                                            1,00EUR
ES0115811038CANALSA BOLSA, SICAV, S.A.                   CANALSA.BOLSA/AC 1,00                                   2400000020080211                                            1,00EUR
ES0115881031CANAY DE INVERSIONES, SICAV, S.A.            CANAY/AC 30,00                                            78400020000219                                           30,00EUR
ES0115095038CANDELMANS, SICAV, S.A.                      CANDELMANS/AC 2,80                                       400000019981217                                            2,80EUR
ES0155615034CANIDE INVESTMENTS, SICAV, S.A.              MADEGO/AC 5,00                                           481000020000504                                            5,00EUR
ES0115903033CANOVAS 98, SICAV, S.A.                      CANOVAS.98/AC 10,00                                      240405019990914                                           10,00EUR
ES0115852032CANSILU, SICAV, S.A.                         CANSILU/AC 8,00                                          300510020010607                                            8,00EUR
ES0106013032CAABARA INVERSIONES, SICAV, S.A             CAABARA/AC 1,00                                        3000000020080508                                            1,00EUR
ES0115885032CAPDAMUNT INVERSIONES, SICAV, S.A.           CAPDAMUNT/AC 1,00                                       2404050020020821                                            1,00EUR
ES0115961031CAPILOPA, SICAV, S.A.                        CAPILOPA/AC 10,00                                        240405019990505                                           10,00EUR
ES0115962039CAPITAL 18 BR, SICAV, S.A.                   CAPITAL.18.BR/AC 10,00                                   108191719990714                                           10,00EUR
ES0140622038CAPITAL AT WORK BALANCED, SICAV, S.A.        CAP.A.W.BALANCE/AC 10,00                                 240410020030213                                           10,00EUR
ES0106200035CAPITAL AT WORK DEFENSIVE, SICAV, S.A.       CAP.W.DEFENSIVE/AC 6,00                                  400675020000523                                            6,00EUR
ES0140604036CAPITAL AT WORK DYNAMIC, SICAV, S.A.         CAP.A.W.DYNAMIC/AC 10,00                                 240410020030113                                           10,00EUR
ES0115934038CAPITAL LANGENBURG, SICAV, S.A.              CAP.LANGENBURG/AC 6,00                                   400675020020614                                            6,00EUR
ES0115966030CAPITAL M.E.P., SICAV, S.A.                  CAPITAL.M.E.P./AC 6,02                                   400000019971002                                            6,02EUR
ES0115982037CAPITAL P.A.V., SICAV, S.A.                  CAPITAL.P.A.V./AC 6,02                                   400000019971006                                            6,02EUR
ES0115964035CAPITAL XXI INVERSIONES, SICAV, S.A.         CAPITAL.XXI/AC 8,90                                      270118020000927                                            8,90EUR
ES0115970008CAPITAL ZOMEG, SICAV, S.A.                   CAPITAL ZOMEG/AC 10,00                                   240000020130716                                           10,00EUR
ES0115983035CAPITALZA, SICAV, S.A.                       CAPITALZA/AC 6,01                                        200000019970930                                            6,01EUR
ES0115958003CAPOCORB DE INVERSIONES, SICAV, S.A.         CAPOCORB.INV/AC 10,00                                    350000020130717                                           10,00EUR
ES0115984033CAPPA Y LAMDA, SICAV, S.A.                   CAPPA&LAMDA/AC 1,00                                     2400000020030314                                            1,00EUR
ES0179912037CAPQUERS INVERSIONES, SICAV, S.A.            CAPQUERS/AC 0,50                                        2404050020000712                                            0,50EUR
ES0115986038CAR 2000 INVERSIONES MOBILIARIAS, SICAV, S.A.CAR.2000/AC 1,00                                        2404050019991004                                            1,00EUR
ES0115987036CAR 2003 INVERSIONES MOBILIARIAS, SICAV, S.A.CAR.2003/AC 10,00                                        240405020030414                                           10,00EUR
ES0156904031CARACOLA FINANZAS, SICAV, S.A.               CARACOLA FINAN./AC 1,00                                 2404050020010803                                            1,00EUR
ES0115991038CARAMA DE INVERSIONES, SICAV, S.A.           CARAMA/AC 6,02                                           400000019980918                                            6,02EUR
ES0116051030CARAUNA INVERSIONES, SICAV, S.A.             CARAUNA/AC 10,00                                         240405020000509                                           10,00EUR
ES0116052038CARBAR 2002, SICAV, S.A.                     CARBAR.2002/AC 10,00                                     240500020030217                                           10,00EUR
ES0116162001CARBURES EUROPE, S.A.                        CARBURES/AC 0,68                                        1905684120111202                                            0,68EUR
ES0116146038CARCANTI, SICAV, S.A.                        CARCANTI/AC 1,00                                        2404050020010410                                            1,00EUR
ES0116141005CARCEDA INVERSIONES, SICAV, S.A.             CARCEDA/AC 1,00                                         2400000020110601                                            1,00EUR
ES0116381031CARDIEL DE INVERSIONES, SICAV, S.A.          CARDIEL/AC 6,01                                          400000019990118                                            6,01EUR
ES0116399033CARFY, SICAV, S.A.                           CARFY/AC 10,00                                           420700019881124                                           10,00EUR
ES0174801037CARIBEAN FINANCE INVERSIONES, SICAV, S.A.    CARIBEAN.FIN/AC 10,00                                    240500019990929                                           10,00EUR
ES0116292030CARISA INVERSIONES, SICAV, S.A.              CARISA/AC 16,00                                          150000020000718                                           16,00EUR
ES0116211030CARIVEGA DE INVERSIONES, SICAV, S.A.         CARIVEGA/AC 10,00                                        240500020010525                                           10,00EUR
ES0116147036CARLIENDO INVERSIONES, SICAV, S.A.           CARLIENDO/AC 10,00                                       240000020070228                                           10,00EUR
ES0116148000CARLINVEST 2014, SICAV, S.A.                 CARLINVEST 2014/AC 10,00                                 240000020140130                                           10,00EUR
ES0155730031CARMAVENT INVERSIONS, SICAV, S.A.            CARMAVENT.INV/AC 10,00                                   240405020000920                                           10,00EUR
ES0116400039CAROLA 2000, SICAV, S.A.                     CAROLA.2000/AC 6,00                                      400000019991202                                            6,00EUR
ES0116413032CARPE DIEM INVESTMENT, SICAV, S.A.           CARPE.DIEM/AC 10,00                                      240405019991111                                           10,00EUR
ES0116213002CARRASCUA, SICAV, S.A.                      CARRASCUA/AC 10,00                                      240000020130620                                           10,00EUR
ES0116151038CARRIEDO, SICAV, S.A.                        CARRIEDO/AC 1,00                                        2404050020010312                                            1,00EUR
ES0116483035CARTASA INVERSIONES, SICAV, S.A.             CARTASA/AC 16,94                                         141844019990609                                           16,94EUR
ES0116293038CARTEALAR, SICAV, S.A.                       CARTEALAR/AC 9,00                                        266667020000920                                            9,00EUR
ES0116473036CARTEBANC, S.A., SICAV                       CARTEBANC/AC 82,00                                        29300020030530                                           82,00EUR
ES0116459035CARTERA 30, SICAV, S.A.                      CARTERA.30/AC 3,01                                       800000019981204                                            3,01EUR
ES0155687033CARTERA ALALAY 2007, SICAV, S.A.             ALALAY.2007/AC 3,60                                      666667020010306                                            3,60EUR
ES0116294036CARTERA ALARCOS, SICAV, S.A.                 ALARCOS/AC 7,75                                          3096780                                                    7,75EUR
ES0116332034CARTERA ALFABIA, SICAV, S.A.                 ALFABIA/AC 6,00                                          400675020000405                                            6,00EUR
ES0116334030CARTERA ANDALUZA, SICAV, S.A.                CART.ANDALUZA/AC 10,00                                   240000020061106                                           10,00EUR
ES0116391030CARTERA BELLVER 4, SICAV, S.A.               BELLVER.4/AC 6,00                                        400675019991118                                            6,00EUR
ES0116382039CARTERA BELLVER 5, SICAV, S.A.               BELLVER.5/AC 6,00                                        400675019991118                                            6,00EUR
ES0116351034CARTERA BELLVER 7, SICAV, S.A.               BELLVER.7/AC 6,00                                        400675019991118                                            6,00EUR
ES0116561038CARTERA BELLVER, SICAV, S.A.                 BELLVER/AC 6,01                                         4000000019971125                                            6,01EUR
ES0116152036CARTERA BELUGA INVERSIONES, SICAV, S.A.      CARTERA.BELUGA/AC 6,00                                   401000020070724                                            6,00EUR
ES0116335037CARTERA BETICA, SICAV, S.A.                  CARTERA.BETICA/AC 8,00                                   300000020070131                                            8,00EUR
ES0116295033CARTERA BINTITRES, SICAV, S.A.               BINTITRES/AC 5,00                                        800000020070201                                            5,00EUR
ES0116336035CARTERA CALLEJUELAS 2, SICAV, S.A.           CALLEJUELAS.2/AC 1,00                                   2400000020080122                                            1,00EUR
ES0116362031CARTERA CALOBRA 2, SICAV, S.A.               CALOBRA.2/AC 6,00                                        400675020000504                                            6,00EUR
ES0116383037CARTERA CALOBRA 3, SICAV, S.A.               CALOBRA.3/AC 6,00                                        400675020000504                                            6,00EUR
ES0116392038CARTERA CALOBRA 4, SICAV, S.A.               CALOBRA.4/AC 6,00                                        400675020000504                                            6,00EUR
ES0179406030CARTERA COMENDADORES, SICAV, S.A.            COMENDADORES/AC 5,00                                     481000020010314                                            5,00EUR
ES0116353030CARTERA COSO 29, SICAV, S.A.                 COSO.29/AC 6,00                                          401666020050518                                            6,00EUR
ES0116364037CARTERA DANOA, SICAV, S.A.                   DANOA/AC 5,00                                            482000020020725                                            5,00EUR
ES0116474034CARTERA DE ACCIONES, S.A., SICAV             TACISA/AC 3,01                                           800000019721210                                            3,01EUR
ES0116296031CARTERA DE INVERSIONES ALICUR, SICAV, S.A.   CARTERA.ALICUR/AC 10,00                                  243000020070926                                           10,00EUR
ES0116354137CARTERA DE INVERSIONES CANARIAS, SICAV, S.A. INV.CANARIAS/AC 5,00                                     4800000                                                    5,00EUR
ES0116365034CARTERA DE INVERSIONES FAMA, SICAV, S.A.     CARTERA.FAMA/AC 6,50                                     3700000                                                    6,50EUR
ES0116355035CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.AVALDEPLANA/AC 10,00                                      240000020080311                                           10,00EUR
ES0116453038CARTERA DE VALORES IAF, SICAV, S.A.          CART.VAL.IAF/AC 6,60                                     3636400                                                    6,60EUR
ES0155486030CARTERA DINAMICA, SICAV, S.A.                CART.DINAMICA/AC 6,00                                    500000020000928                                            6,00EUR
ES0116232036CARTERA DRAGONERA, SICAV, S.A.               DRAGONERA/AC 6,00                                        555043020000405                                            4,33EUR
ES0116424039CARTERA EMPORDA 2000, SICAV, S.A.            EMPORDA.2000/AC 5,00                                     481000019991008                                            5,00EUR
ES0116403033CARTERA EUTOPIA, SICAV, S.A.                 EUTOPIA/AC 6,00                                          400675020030313                                            6,00EUR
ES0116404007CARTERA GALATEA, SICAV, S.A.                 CARTERA GALATEA/AC 1,00                                 2400000020131114                                            1,00EUR
ES0116233034CARTERA GALATIFE, SICAV, S.A.                GALATIFE/AC 10,00                                        240405020001024                                           10,00EUR
ES0116367030CARTERA GLOBAL, SICAV, S.A.                  CART.GLOBAL/AC 10,00                                     241000019991001                                           10,00EUR
ES0162292017CARTERA INDUSTRIAL REA, S.A.                 CART.IND.REA/AC 2,30                                    2280317119931117                                            2,30EUR
ES0116234032CARTERA INICE, SICAV, S.A.                   INICE/AC 1,00                                           2404050020031016                                            1,00EUR
ES0162293031CARTERA INTERSOL, SICAV, S.A.                INTERSOL/AC 5,00                                         481000020030723                                            5,00EUR
ES0116394034CARTERA KEFREN, SICAV, S.A.                  KEFREN/AC 1,00                                          5000000020020306                                            1,00EUR
ES0116431034CARTERA LD 78, SICAV, S.A.                   CARTERA.LD.78/AC 5,00                                    481000019990727                                            5,00EUR
ES0116395031CARTERA MAEN, SICAV, S.A.                    MAEN/AC 1,00                                            2404050020020626                                            1,00EUR
ES0165358039CARTERA MENDI, SICAV, S.A.                   CARTERA.MENDI/AC 10,00                                   240405020000531                                           10,00EUR
ES0116470032CARTERA MOBILIARIA, S.A., SICAV              CARMOSA/AC 3,01                                         1063123019700105                                            3,01EUR
ES0116417033CARTERA MUDEJAR, SICAV, S.A.                 MUDEJAR/AC 6,00                                          400675020021025                                            6,00EUR
ES0116361033CARTERA OPTURSA, SICAV, S.A.                 OPTURSA/AC 6,00                                          500850019991118                                            6,00EUR
ES0116492036CARTERA PIRINEO, SICAV, S.A.                 PIRINEO/AC 8,10                                          296297019911201                                            8,10EUR
ES0116433030CARTERA SERTORIO, SICAV, S.A.                SERTORIO/AC 6,00                                         450760020010803                                            6,00EUR
ES0116457039CARTERA SUROESTE, SICAV, S.A.                SUROESTE/AC 6,02                                         400000019990226                                            6,02EUR
ES0119066035CARTERA TABLA AZUL, SICAV, S.A.              TABLA AZUL/AC 6,00                                      1666500020001024                                            6,00EUR
ES0115297030CARTERA TEVAL, SICAV, S.A.                   CART.TEVAL/AC 10,00                                      240500019990310                                           10,00EUR
ES0156879035CARTERA TORRE DE ABRAHAM, SICAV, S.A.        CART T ABRAHAM/AC 5,62                                   427936020000509                                            5,62EUR
ES0116434038CARTERA TRAMO I, S.A., SICAV                 TRAMO.I/AC 10,00                                         264000020011024                                           10,00EUR
ES0182526030CARTERA VILADECANS, SICAV, S.A.              VILADECANS/AC 10,00                                      240405020030716                                           10,00EUR
ES0138131034CASA DEL ALGUACIL INVERSIONES, SICAV, S.A.   CASA.ALGUACIL/AC 1,00                                   2404050020020318                                            1,00EUR
ES0116686009CASABLANCA CAPITAL, SICAV, S.A.              CASABLANCA/AC 10,00                                      240000020130404                                           10,00EUR
ES0116716038CASA-SANZ, SICAV, S.A.                       CASA-SANZ/AC 1,07                                       2242991020010227                                            1,07EUR
ES0116757032CASAYU INVERSIONES, SICAV, S.A.              CASAYU/AC 6,00                                           500000019991118                                            6,00EUR
ES0164236038CASFEB INVERSIONES Y VALORES, SICAV, S.A.    CASFEB.INV.VAL/AC 1,00                                  2404050020020110                                            1,00EUR
ES0116731037CASH FLOW INVERSIONES, SICAV, S.A.           CASH.FLOW/AC 10,00                                       245000020070613                                           10,00EUR
ES0116791031CASIVIDA, SICAV, S.A.                        CASIVIDA/AC 10,00                                        240405020000918                                           10,00EUR
ES0116792039CASONS INVERSIONES, SICAV, S.A.              CASONS/AC 10,00                                          240405020040713                                           10,00EUR
ES0116811037CASSIOPEIA INVESTMENT, SICAV, S.A.           CASSIOPEIA/AC 4,81                                       499801020000314                                            4,81EUR
ES0116797038CASTALIA AHORRO, SICAV, S.A.                 CASTALIA/AC 0,75                                        2404049020000223                                            0,75EUR
ES0115525034CASTENINVER, S.A., SICAV                     CASTENINVER/AC 8,25                                      291000019930218                                            8,25EUR
ES0116842032CASTEPLAN-12, SICAV, S.A.                    CASTEPLAN-12/AC 10,00                                    240000020000518                                           10,00EUR
ES0116793037CASTEVARRI, SICAV, S.A.                      CASTEVARRI/AC 5,00                                       480000020081121                                            5,00EUR
ES0116812035CASTILLA LA MANCHA 2005 PATRIMONIO, SICAV, S.CAST-MANCHA.05/AC 1,00                                  2404050020050926                                            1,00EUR
ES0116801038CASTILLA LEON 2007 PATRIMONIO SICAV, S.A.    CAST-LEON.2007/AC 1,00                                  2400000020071108                                            1,00EUR
ES0147586038CASTRILLON ANLEO, SICAV, S.A.                CASTRILLON ANLE/AC 10,00                                 240405020000522                                           10,00EUR
ES0116844038CASVA DE INVERSIONES, SICAV, S.A.            CASVA/AC 6,00                                            400675019990921                                            6,00EUR
ES0115527030CAT PATRIMONIS, SICAV, S.A.                  CAT.PATRIMONIS/AC 6,02                                   400000019981014                                            6,02EUR
ES0115528038CATAFIM, SICAV, S.A.                         CATAFIM/AC 6,00                                          400675020030204                                            6,00EUR
ES0112319035CATAY INVESTMENT, SICAV, S.A.                CATAY/AC 1,00                                           2404050020010315                                            1,00EUR
ES0112320009CATENON, S.A.                                CATENON/AC 0,02                                         1633663820110331                                            0,02EUR
ES0106011036CATIMSA INVERSIONES, SICAV, S.A.             CATIMSA/AC 8,01                                          300000019730719                                            8,01EUR
ES0116960032CATOC, SICAV, S.A.                           CATOC/AC 60,10                                            40000019861108                                           60,10EUR
ES0116951031CAUCE INVERSIONES MOBILIARIAS, SICAV, S.A.   CAUCE.INV.MOB/AC 5,00                                    480000020090615                                            5,00EUR
ES0175467036CAULES DE INVERSIONES, SICAV, S.A.           CAULES/AC 6,02                                           400000019971216                                            6,02EUR
ES0119731034CAVER CRESPI, SICAV, S.A.                    CAVER.CRESPI/AC 10,00                                    240405020010801                                           10,00EUR
ES0116986037CBH GLOBAL, S.A., SICAV                      CBH.GLOBAL/AC 6,01                                       500000019981021                                            6,01EUR
ES0116987035CCR INVEST 2001, SICAV, S.A.                 CCR.INV.2001/AC 1,00                                    1202500020010425                                            1,00EUR
ES0117042038CEBEMAR DE INVERSIONES, SICAV, S.A.          CEBEMAR/AC 10,00                                         240500020010312                                           10,00EUR
ES0116970007CEDRE DU LIBAN, SICAV, S.A                   CEDRE DU LIBAN/AC 10,00                                  240000020131213                                           10,00EUR
ES0109844037CEFONTES, SICAV, S.A.                        CEFONTES/AC 1,09                                        2201835020030515                                            1,09EUR
ES0117023038CEIBA INVERSIONES, SICAV, S.A                CEIBA/AC 6,00                                            405683020010718                                            6,00EUR
ES0117612038CELEBES INVERSIONES, SICAV, S.A.             CELEBES/AC 1,00                                         2404050020020304                                            1,00EUR
ES0117360117CEMENTOS MOLINS, S.A.                        CEMENTOS.MOLINS/AC 0,30                                 6611567020050706                                            0,30EUR
ES0117390411CEMENTOS PORTLAND VALDERRIVAS, S.A.          CPL/AC 1,50                                             5178660819980629                                            1,50EUR
ES0117521031CENTAURUS 2002, SICAV, S.A.                  CENTAURUS.2002/AC 6,02                                   400000020020628                                            6,02EUR
BRELETACNOR6CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS                                        1087050297                                                           
BRELETACNPB7CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS. PREF. S/B                    B         265436883                                                           
ES0117720138CENTRAL DE VALORES, SICAV, S.A.              CENTRAL.VAL/AC 1,00                                     6000000020000602                                            1,00EUR
ES0157871031CEON INVERSIONES, SICAV, S.A.                CEON.INV/AC 10,00                                        240500019990628                                           10,00EUR
ES0118068032CERAL 2000 INVERSIONES, SICAV, S.A.          CERAL.2000/AC 6,00                                       400675020010207                                            6,00EUR
ES0118069030CERALF INVERSIONES, SICAV, S.A.              CERALF/AC 6,00                                           400675020020606                                            6,00EUR
ES0174237034CERES INVERSIONES, S.A., SICAV               CERES/AC 6,02                                            400000019980507                                            6,02EUR
ES0118476037CESENA CAPITAL, SICAV, S.A.                  CESENA.CAP/AC 10,00                                      240000020080603                                           10,00EUR
ES0118492034CHAGABER, SICAV, S.A.                        CHAGABER/AC 1,00                                        2404050020010925                                            1,00EUR
ES0118493032CHAMONIX CAPITAL,  SICAV, S.A.               CHAMONIX/AC 10,00                                        240000020070119                                           10,00EUR
ES0118478009CHAPRUSKY INVERSIONES, SICAV, S.A.           CHAPRUSKY/AC 1,00                                       2400000020111216                                            1,00EUR
ES0118479007CHARLINE PEMBROKE INTERNATIONAL, SICAV, S.A. CHARLINE PEMBR/AC 6,00                                   400000020130704                                            6,00EUR
ES0125483034CHART INVERSIONES, SICAV, S.A.               CHART/AC 6,01                                           2662176019881115                                            6,01EUR
ES0118574039CHERSA 2001, SICAV, S.A.                     CHERSA.2001/AC 1,00                                     2404050020021008                                            1,00EUR
ES0118566001CHESS MERCADOS, SICAV, S.A.                  CHESS.MERCADOS/AC 10,00                                  240000020130430                                           10,00EUR
ES0114178033CHESTER INVESTMENTS, SICAV, S.A              CHESTER/AC 3,00                                          400675019990609                                            3,00EUR
ES0125541039CHIA INVERSIONES XXI, SICAV, S.A.            CHIA.INV.XXI/AC 1,00                                    2404050020020822                                            1,00EUR
ES0184686030CHIMBO INVERSIONES, SICAV, S.A.              CHIMBO.INV/AC 10,00                                      240500020000222                                           10,00EUR
ES0118567009CHINDOR, SICAV, S.A.                         CHINDOR/AC 10,00                                         240000020140127                                           10,00EUR
ES0125591034CHORRONTON INVERSIONES, SICAV, S.A.          CHORRONTON/AC 6,00                                       400675020010511                                            6,00EUR
ES0125585036CHOWPATTY, SICAV, S.A.                       CHOWPATTY/AC 10,00                                       240405020010301                                           10,00EUR
ES0125592032CHULAPICO, SICAV, S.A.                       CHULAPICO/AC 1,00                                       2405000020010705                                            1,00EUR
ES0175976036CIBRAN INVERSIONES, SICAV, S.A.              CIBRAN.INV/AC 1,00                                      2405000020020325                                            1,00EUR
ES0105630315CIE AUTOMOTIVE, S.A.                         CIE/AC 0,25                                            12900000020060515                                            0,25EUR
ES0105631032CIF INVERSIONES, SICAV, S.A.                 CIF/AC 10,00                                             240000020070417                                           10,00EUR
ES0118627035CIGARRAL DE INVERSIONES, SICAV, S.A.         CIGARRAL/AC 10,00                                        240500020020215                                           10,00EUR
ES0121798005CIMAPLUS CARTERA, SICAV, S.A.                CIMAPLUS/AC 10,00                                        240000020140321                                           10,00EUR
ES0118642034CIMBALARIA, S.A., SICAV                      CIMBALARIA/AC 10,00                                      700000020001016                                           10,00EUR
ES0118657032CINAMON INVESTMENT, SICAV, S.A.              CINAMON/AC 1,00                                         2450000020020820                                            1,00EUR
ES0118899030CININVER FINANZAS, SICAV, S.A.               CININVER/AC 6,00                                        1001687020000622                                            6,00EUR
ES0118906033CISEVI INVERSIONES, SICAV, S.A.              CISEVI/AC 10,00                                          240500020021220                                           10,00EUR
ES0118871039CITERON BOLSA, SICAV, S.A.                   CITERON.BOLSA/AC 10,00                                   240000020070904                                           10,00EUR
ES0113726030CLARA INVERSIONES, SICAV, S.A.               CLARA.INV/AC 6,00                                        400675020021025                                            6,00EUR
ES0118943036CLAROL INVERSIONES, SICAV, S.A.              CLAROL/AC 1,00                                          2404050020020916                                            1,00EUR
ES0176206037CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV, S.ACLASSIC WORLD/AC 10,00                                   240000020080212                                           10,00EUR
ES0118971037CLAVIJO INVERSIONES, SICAV, S.A.             CLAVIJO.INV/AC 5,00                                      541030020010919                                            5,00EUR
ES0118985037CLEAR INVERSIONES, SICAV, S.A.               CLEAR/AC 6,10                                            400000019900201                                            6,10EUR
ES0119001032CLEOMER, SICAV, S.A.                         CLEOMER/AC 6,01                                         1500000019981113                                            6,01EUR
ES0119002030CLIDOS OPORTUNITY, SICAV, S.A.               CLIDOS.OPORTUN/AC 5,00                                   480810020071114                                            5,00EUR
ES0119037010CLINICA BAVIERA, S.A.                        CBAV/AC 0,10                                            1630758020070215                                            0,10EUR
ES0119077032CLINVER GESTION PATRIMONIAL, SICAV, S.A.     CLINVER/AC 10,00                                         240405020010510                                           10,00EUR
ES0119073031CLUB BANCOMERCIO CIBELES, S.A., SICAV        BANCOMERCIO.CIB/AC 6,02                                  400000019950725                                            6,02EUR
ES0119171033CMA GLOBAL 1999, SICAV, S.A.                 CMA.GLB.1999/AC 6,00                                     400675020000307                                            6,00EUR
ES0119181032CMA GLOBAL 2000, SICAV, S.A.                 CMA.GLB.2000/AC 6,00                                     400675020000307                                            6,00EUR
ES0119182030CMA GLOBAL INVESTMENTS, SICAV, S.A.          CMA.GLB.INVEST/AC 6,00                                  1001687020000405                                            6,00EUR
ES0124036031COANTISA INVERSIONES, SICAV, S.A.            COANTISA/AC 6,01                                         400000019981229                                            6,01EUR
ES0119256115CODERE, S.A.                                 CDR/AC 0,20                                             5503647019990524                                            0,20EUR
ES0119306035COKEFIN 99, SICAV, S.A.                      COKEFIN.99/AC 10,00                                      250000019990621                                           10,00EUR
ES0119351031COLEVI INVERSIONES, SICAV, S.A.              COLEVI/AC 1,00                                          1202024220020412                                            1,00EUR
ES0119461038COLUMBUS INVERSIONES 2000, SICAV, S.A.       COLUMBUS.2000/AC 10,00                                   240405020010208                                           10,00EUR
ES0119556035COMBRAY CARTERA SICAV, S.A.                  COMBRAY/AC 10,00                                         240000020070717                                           10,00EUR
ES0119601039COMEBACK CONSULTANCY, SICAV, S.A.            COMEBACK.CONSUL/AC 0,70                                 3428572020011116                                            0,70EUR
ES0121071007COMMCENTER, S.A.                             COMMCENTER/AC 0,50                                       660644020101110                                            0,50EUR
BRCMIGACNPR3COMPANHIA ENERGETICA DE MINAS GERAIS         AC. CEMIG -PREF.-                                      838076946                                                           
BRCPLEACNPB9COMPANHIA PARANAENSE DE ENERGIA              AC. COPEL -PREF.-                            B         128624295                                                           
ES0155972237COMPAIA DE INVERSIONES MOBILIARIAS BARCINO, INV.MOB.BARCINO/AC 1,00                                  275901220000217                                            1,00EUR
ES0180570030COMPAIA DE TRANVIAS DE GIJON, SICAV, S.A.   TRANVIAS.GIJON/AC 6,01                                   434000018890705                                            6,01EUR
ES0121052031COMPASS INVERSIONES, SICAV, S.A.             COMPASS/AC 10,00                                         240000020000615                                           10,00EUR
ES0121053039COMPETITIVE INVESTMENT, SICAV, S.A.          COMPETITIVE/AC 10,00                                     240500020021010                                           10,00EUR
ES0121133039COMUNION INVERSIONES FINANCIERAS SICAV, S.A. COMUNION.INV/AC 5,00                                     800000020080729                                            5,00EUR
ES0121135034CONARAZ INVERSIONES, SICAV, S.A.             CONARAZ/AC 10,00                                         240405020031219                                           10,00EUR
ES0166982035CONECTA GAP 2013, SICAV, S.A.                CONECTA.GAP.13/AC 6,00                                   200337519990317                                            6,00EUR
ES0121331039CONFIDENCE INVESTMENT, SICAV, S.A.           CONFIDENCE/AC 5,587                                      4295690                                                    5,58EUR
ES0121359030CONOMA INVERSIONES, SICAV, S.A.              CONOMA/AC 1,80                                          2404050020010713                                            1,80EUR
ES0121975017CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, SCAF/AC 3,01                                              342807519871010                                            3,01EUR
ES0123611131CONSULBIC, S.A., SICAV                       CONSULBIC/AC 1,28                                       1875000020070606                                            1,28EUR
ES0123612139CONSULBOLSA, S.A., SICAV                     CONSULBOLSA/AC 1,00                                     2400000020070927                                            1,00EUR
ES0123561039CONSULMIX 60-40, SICAV, S.A.                 CONSULMIX.60-40/AC 6,01                                  400200019990908                                            6,01EUR
ES0123614036CONSULNOR INV. FINANCIERAS LA RIOJA, SICAV, SCONSULNOR.RIOJA/AC 6,01                                  400200020000229                                            6,01EUR
ES0123648034CONTEMPORANIA DINVERSIONS, SICAV, S.A.      CONTEMPORANIA/AC 10,00                                   240500020010911                                           10,00EUR
ES0123701031CONTINENTAL DEL MAR, SICAV, S.A.             CONTINENTAL.MAR/AC 10,00                                 240405019990423                                           10,00EUR
ES0123999031COPEY INVESTMENT, SICAV, S.A.                COPEY/AC 6,00                                            400675020010315                                            6,00EUR
ES0124004039CORAL CARMA, SICAV, S.A.                     CORAL.CARMA/AC 5,00                                      482000020071004                                            5,00EUR
ES0124011034CORATRIL, SICAV, S.A.                        CORATRIL/AC 6,00                                         240405019990624                                            6,00EUR
ES0167469032CORDILA PENSIONES, SICAV, S.A.               CORDILA.PEN/AC 10,00                                     240405020001128                                           10,00EUR
ES0162933032CORE ASSETS, SICAV, S.A.                     CORE.ASSETS/AC 5,00                                      480810020010718                                            5,00EUR
ES0124136039CORELLA PATRIMONIO, SICAV, S.A.              CORELLA.PAT/AC 6,00                                      400675020020930                                            6,00EUR
ES0124138035CORO PATRIMONIO, SICAV, S.A.                 CORO.PAT/AC 6,00                                         400675020020930                                            6,00EUR
ES0124161037CORONA AUSTRALIS INVESTMENT, SICAV, S.A.     CORONA.AUSTRAL/AC 6,00                                   500843019991229                                            6,00EUR
ES0124243033CORPORACION DE INVERSIONES MOBILIARIAS, S.A.,CIMSA/AC 66,00                                            375000                                                   66,00EUR
ES0117160111CORPORACION FINANCIERA ALBA, S.A.            ALB/AC 1,00                                             5830000019990719                                            1,00EUR
MXP3142C1177CORPORACION GEO, S.A.B. DE C.V.              AC. GEO. S/B                                 B         537835959                                                           
ES0181231038CORPORAT INVERSIONES, SICAV, S.A.            CORPORAT/AC 6,02                                         400000019950130                                            6,02EUR
ES0130626031CORSO INICIATIVES FINANCERES, SICAV, S.A.    CORSO.INIC.FIN/AC 6,00                                   400000020020531                                            6,00EUR
ES0124255037CORTIGOSO INVERSIONES, SICAV, S.A.           CORTIGOSO/AC 10,00                                       240408020010306                                           10,00EUR
ES0124256035CORTONA INVERSIONES, SICAV, S.A.             CORTONA/AC 10,00                                         240000020070705                                           10,00EUR
ES0124257033CORVUS ALPHA GESTION, SICAV, S.A.            CORVUS.ALPHA/AC 1,00                                    2400000020080305                                            1,00EUR
ES0124345036COSTA PLATA INVERSIONES, SICAV, S.A.         COSTA.PLATA/AC 10,00                                     240500020001211                                           10,00EUR
ES0124346034COSTA RICA INVERSIONES, SICAV, S.A.          COSTA.RICA/AC 5,00                                       481000020020227                                            5,00EUR
ES0124331036COSTAGES, SICAV, S.A.                        COSTAGES/AC 6,02                                         400000019981006                                            6,02EUR
ES0124492036COVA INVERSIONES, SICAV,  S.A.               COVA/AC 5,00                                             481000020010404                                            5,00EUR
ES0124511033COVEN INVERSIONES, SICAV, S.A.               COVEN/AC 1,00                                           2404050020010427                                            1,00EUR
ES0109198038CRECIMIENTO Y VALOR, SICAV, S.A.             CREC&VALOR/AC 1,30                                      1850000020000229                                            1,30EUR
ES0112442035CREVAFAM, SICAV, S.A                         CREVAFAM/AC 8,00                                         300000020070612                                            8,00EUR
ES0156889034CRIS CARTERA, SICAV, S.A.                    CRIS.CARTERA/AC 5,00                                     480000020061019                                            5,00EUR
ES0179621034CRISCOVI INVERSIONES, SICAV, S.A.            CRISCOVI/AC 10,00                                        240500020060921                                           10,00EUR
ES0124962038CRISGAR 2002 INVESTMENT, SICAV, S.A.         CRISGAR.2002/AC 5,00                                     480810020040212                                            5,00EUR
ES0125101032CRISTOBALMENDI, SICAV, S.A.                  CRISTOBALMENDI/AC 4,62                                   519481019980623                                            4,62EUR
ES0125121030CRONISTA CARRERES DE INVERSIONES, SICAV, S.A.CRONISTA.CARRER/AC 1,00                                 2400000019990924                                            1,00EUR
ES0125111031CROSS ROADS INVERSIONES, SICAV, S.A.         CROSS.ROADS/AC 5,00                                      480810020010622                                            5,00EUR
ES0157956030CUBIELLA Y MIYAR, SICAV, S.A.                CUBIELLA MIYAR/AC 9,21                                   260587019991215                                            9,21EUR
ES0125170037CUCULATA, SICAV, S.A.                        CUCULATA/AC 5,00                                         480810020030617                                            5,00EUR
ES0114861034CUERNAVACA INVEST, SICAV, S.A.               CUERNAVACA/AC 10,00                                      240405020000711                                           10,00EUR
ES0125216038CUETO CALERO, SICAV, S.A.                    CUETO.CALERO/AC 1,00                                    2404050020020730                                            1,00EUR
ES0156063135CUFATUM, SICAV, S.A.                         CUFATUM/AC 10,00                                         280000020001020                                           10,00EUR
ES0125243032CUINVER 2000, SICAV, S.A.                    CUINVER.2000/AC 6,00                                     400000019990903                                            6,00EUR
ES0125261000CULTURA ECONOMICA, SICAV, S.A.               CULTURA.ECONOM./AC 10,00                                 500000020120411                                           10,00EUR
ES0133538035CUROLMA, SICAV, S.A.                         CUROLMA/AC 6,20                                          3871000                                                    6,20EUR
ES0125268005CURRELOS DE INVERSIONES, SICAV, S.A.         CURRELOS/AC 10,00                                        900000020111006                                           10,00EUR
ES0123031033CUSTREL, SICAV, S.A.                         CUSTREL/AC 0,44                                         1652783220000727                                            0,44EUR
ES0123032031CYNARA DE INVERSIONES, SICAV, S.A.           CYNARA/AC 6,00                                           400675020010727                                            6,00EUR
ES0125421034D&F ROALBA, SICAV, S.A.                      D&F.ROALBA/AC 10,00                                      240500020000601                                           10,00EUR
ES0125293037DACOSA FINANZAS, SICAV, S.A.                 DACOSA.FINANZAS/AC 1,00                                 2400000020080708                                            1,00EUR
ES0125643033DAEN INVESTMENT, SICAV, S.A.                 DAEN/AC 1,00                                            2404050020010523                                            1,00EUR
ES0125646036DAF INVERSIONES, S.A., SICAV                 DAF/AC 10,00                                             324547019990510                                           10,00EUR
ES0125647034DAIMON INVERSIONES, SICAV, S.A.              DAIMON/AC 1,00                                          1502530220010611                                            1,00EUR
ES0125648032DAJAMA INVERSIONES, SICAV, S.A.              DAJAMA/AC 1,00                                          2404050020020225                                            1,00EUR
ES0125649030DAKOTA INVERSIONES FINANCIERAS, SICAV, S.A.  DAKOTA/AC 7,50                                           3200000                                                    7,50EUR
ES0162316030DALINVEST INVERSIONES, SICAV, S.A.           DALINVEST/AC 10,00                                       240405019990914                                           10,00EUR
ES0125681009DAMAZ INVEST, SICAV, S.A.                    DAMAZ/AC 1,00                                           2400000020140226                                            1,00EUR
ES0125685034DANA INVERSIONES, SICAV, S.A.                DANA/AC 10,00                                            240000020050518                                           10,00EUR
ES0125712135DAPHNE INVESTMENTS, SICAV, S.A.              DAPHNE/AC 6,00                                           400680020041230                                            6,00EUR
ES0125726036DAR, SICAV, S.A.                             DAR/AC 3,01                                              800000019891201                                            3,01EUR
ES0125725004DARDAMI INVEST, SICAV, S.A.                  DARDAMI/AC 5,00                                          480000020131014                                            5,00EUR
ES0156561039DARDO INVERSIONES, SICAV, S.A.               DARDO/AC 8,00                                            300507020000414                                            8,00EUR
ES0125768038DASC INVESTMENTS, SICAV, S.A.                DASC/AC 10,00                                            120202420000906                                           10,00EUR
ES0125754038DASHUR INVESTMENT, SICAV, S.A.               DASHUR/AC 6,00                                           400000020010215                                            6,00EUR
ES0125764037DAYMIO INVESTMENTS, SICAV, S.A.              DAYMIO/AC 1,00                                          6000000020010126                                            1,00EUR
ES0145551034DAZIA INVEST, SICAV, S.A.                    DAZIA.INVEST/AC 3,75                                     3403136                                                    3,75EUR
ES0114089032DB INSTITUCIONAL, SICAV, S.A.                DB.INSTITUC/AC 6,00                                      400000020000516                                            6,00EUR
LU0274208692DB X-TRACKERS                                DB.X MSCI WORLD INDEX UCITS ETF 1C                              20070924                                                EUR
LU0274209740DB X-TRACKERS                                DB.X MSCI JAPAN INDEX UCITS ETF 1C                              20070924                                                EUR
LU0274211217DB X-TRACKERS                                DB.X EURO STOXX 50 UCITS ETF 1D                                20070924                                                EUR
LU0274211480DB X-TRACKERS                                DB X-TRACKERS DAX UCITS ETF 1C                                 20070924                                                EUR
LU0292095535DB X-TRACKERS                                DBX EUR ST. S. DIV 30 UCITS ETF 1D                              20070924                                                EUR
LU0292103651DB X-TRACKERS                                DB.X STOXX600 E. BANKS UCITS ETF 1C                             20070924                                                EUR
LU0292106241DB X-TRACKERS                                DBX SHORTDAX DAILY UCITS ETF 1C                                 20070924                                                EUR
LU0292106753DB X-TRACKERS                                DB.X ST50 SHORT DAILY UCITS ETF 1C                              20070924                                                EUR
LU0292107645DB X-TRACKERS                                DBX MSCI EMERGING MKTS UCITS ETF 1C                             20070924                                                EUR
LU0292107991DB X-TRACKERS                                DBX MSCI EM ASIA INDEX UCITS ETF 1C                             20070924                                                EUR
LU0292108619DB X-TRACKERS                                DBX MSCI EM LAT. INDEX UCITS ETF 1C                             20070924                                                EUR
LU0292109344DB X-TRACKERS                                DB.X MSCI BRAZIL INDEX UCITS ETF 1C                             20070924                                                EUR
LU0292109856DB X-TRACKERS                                DB.X FTSE CHINA 25 UCITS ETF 1C                                 20070924                                                EUR
LU0322249037DB X-TRACKERS                                DBX S. EUR. 600 BANKS S.D. UCITS 1C                             20070924                                                EUR
LU0322250712DB X-TRACKERS                                DBX LPX MM PRIV. EQ. UCITS ETF 1C                               20070924                                                EUR
LU0322251520DB X-TRACKERS                                DBX SP500 INV. DAILY UCITS ETF 1C                               20070924                                                EUR
LU0322252502DB X-TRACKERS                                DBX MSCI RUSSIA CAPPED UCITS ETF 1D                             20070924                                                EUR
LU0328475792DB X-TRACKERS                                DB.X STOXX EUROPE 600 UCITS ETF 1C                              20070924                                                EUR
LU0380865021DB X-TRACKERS                                DBX EURO STOXX 50 UCITS ETF 1C                                  20070924                                                EUR
LU0411075020DB X-TRACKERS                                DB.X SHORTDAX X2 DAILY UCITS ETF 1C                                                                                     EUR
LU0411075376DB X-TRACKERS                                DB.X LEVDAX DAILY UCITS ETF 1C                                                                                          EUR
LU0411077828DB X-TRACKERS                                DBX EURTOX50 LEV.DAILY UCITS ETF 1C                                                                                     EUR
LU0411078552DB X-TRACKERS                                DBX SP500 2X LEV.DAILY UCITS ETF 1C                                                                                     EUR
LU0411078636DB X-TRACKERS                                DBX SP500 2X INV.DAILY UCITS ETF 1C                                                                                     EUR
LU0476289466DB X-TRACKERS                                DB.X MSCI MEXICO INDEX UCITS ETF 1C                             20070924                                                EUR
LU0490618542DB X-TRACKERS                                DB X-TRACKERS S&P 500 UCITS ETF 1C                              20070924                                                EUR
LU0592216393DB X-TRACKERS                                DB.X IBEX 35 UCITS ETF 1C                                                                                               EUR
ES0109832032DCG BROTHERS INVESTMENT SPAIN, SICAV, S.A.   DCG BROTHERS/AC 5,00                                     480000020071002                                            5,00EUR
ES0125791030DEALING INVERSIONES, SICAV, S.A.             DEALING/AC 10,00                                         120250019990129                                           10,00EUR
ES0153535036DEBARAN DE VALORES MOBILIARIOS, SICAV, S.A.  DEBARAN/AC 10,00                                         300506019990708                                           10,00EUR
ES0126081001DEDICATED TO INVESTMENTS 2010, SICAV, S.A.   DEDICATED.2010/AC 1,00                                  2400000020110131                                            1,00EUR
ES0155045000DEER BUTTONS, SICAV, S.A.                    DEER BUTTONS/AC 6,00                                     400000020110202                                            6,00EUR
ES0157356033DEHACHE CAPITAL FINANCIERA, SICAV, S.A.      DEHACHE CAP/AC 13,76                                     1747820                                                   13,76EUR
ES0125881039DEHESILLA DE GARCINARRO INVERSIONES, SICAV, SDEHESILLA.GARCI/AC 10,00                                 240000020091223                                           10,00EUR
ES0136013036DELCASTRO INVERSIONES, SICAV, S.A.           DELCASTRO/AC 1,00                                       2404050020011228                                            1,00EUR
ES0125891038DELFI BOLSA, SICAV, S.A.                     DELFI.BOLSA/AC 6,02                                      400000019980416                                            6,02EUR
ES0176886036DELQUIN INVERSIONES, SICAV, S.A.             DELQUIN/AC 10,00                                         4000000                                                   10,00EUR
ES0125901035DELTAHORRO, SICAV, S.A.                      DELTAHORRO/AC 1,00                                      2405000020010122                                            1,00EUR
ES0126291030DELZAPEG, SICAV, S.A.                        DELZAPEG/AC 10,00                                        240500020010518                                           10,00EUR
ES0126292038DENARIO INVERSIONES 2001, SICAV, S.A.        DENARIO.2001/AC 16,00                                    120202520011015                                           16,00EUR
ES0110047919DEOLEO, S.A.                                 OLE/AC 0,38                                           115467794920050516                                            0,38EUR
ES0108902034DESAFIO INVERSIONES, SICAV, S.A.             DESAFIO.INV/AC 60,10                                      40100019971201                                           60,10EUR
ES0126251018DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJEDESA/AC 0,50                                             1788176                                                    0,50EUR
ES0126366006DEULONDER INVERSIONS SICAV S.A.              DEULONDER/AC 1,00                                       2500000020140403                                            1,00EUR
ES0126391038DEVON ISLAND, SICAV, S.A.                    DEVON.ISLAND/AC 6,02                                     400000019980914                                            6,02EUR
ES0126401035DIANA BOAT, SICAV, S.A.                      DIANA.BOAT/AC 5,00                                       500000020010503                                            5,00EUR
ES0126451030DIBICO INVERSIONES, SICAV, S.A.              DIBICO/AC 6,00                                          1000000020001018                                            6,00EUR
ES0126471038DICASTILLO INVERSIONES, SICAV, S.A.          DICASTILLO/AC 7,00                                       361357019990426                                            7,00EUR
ES0126472036DICO AHORRO, SICAV, S.A.                     DICO.AH/AC 10,00                                         240405020031128                                           10,00EUR
ES0126456039DIDIME INVERSIONES, SICAV, S.A.              DIDIME.INV/AC 10,00                                      300000020080509                                           10,00EUR
ES0126496035DIGIT INVERSIONES, SICAV, S.A.               DIGIT/AC 6,01                                            400000019980806                                            6,01EUR
ES0126473000DIMAC CAPITAL, SICAV, S.A.                   DIMAC/AC 10,00                                           240000020140403                                           10,00EUR
ES0126458001DIMITRIOS ASSETS, SICAV, S.A.                DIMITRIOS/AC 1,00                                       5000000020130118                                            1,00EUR
ES0131337034DINA CAPITAL XXI, SICAV, S.A.                DINA.CAP.XXI/AC 1,00                                     961620020070202                                            1,00EUR
ES0126501131DINAMIA CAPITAL PRIVADO, SCR, S.A.           DIN/AC 3,00                                             1627920019971128                                            3,00EUR
ES0126461039DINER INVERSION 2000, SICAV, S.A.            DINER.2000/AC 10,00                                      240500020000224                                           10,00EUR
ES0126491036DINERAHORRO, SICAV, S.A.                     DINERAHORRO/AC 1,00                                     2405000019990524                                            1,00EUR
ES0126492034DINERCARTERA, SICAV, S.A.                    DINERCARTERA/AC 1,00                                    2405000019990804                                            1,00EUR
ES0126504036DINERGLOBAL, SICAV, S.A.                     DINERGLOBAL/AC 6,02                                      400000019990121                                            6,02EUR
ES0126505033DINERINVERSION, SICAV, S.A.                  DINERINVERSION/AC 1,00                                  2405000019991008                                            1,00EUR
ES0126549031DINERVALOR, SICAV, S.A.                      DINERVALOR/AC 6,02                                       400000019981103                                            6,02EUR
ES0126509035DIORAMAX INVERSIONES, SICAV, S.A.            DIORAMAX/AC 5,00                                         480810020021003                                            5,00EUR
ES0126554031DIPACHAR DE INVERSIONES, SICAV, S.A.         DIPACHAR/AC 10,00                                        240405020001117                                           10,00EUR
ES0126555038DIRDAM LAER, SICAV, S.A.                     DIRDAM.LAER/AC 10,40                                     231250020020507                                           10,40EUR
ES0126556036DIROJU, SICAV, S.A.                          DIROJU/AC 1,00                                          2404050020021104                                            1,00EUR
ES0126561036DISCOUNT INVERSIONES, SICAV, S.A.            DISCOUNT/AC 10,00                                        240000020070801                                           10,00EUR
ES0126775032DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, DIA/AC 0,10                                            65107055820110407                                            0,10EUR
ES0126891037DITA INVERSIONES, SICAV, S.A.                DITA/AC 10,00                                            240405020000211                                           10,00EUR
ES0126811035DITESCO CARTERA, SICAV, S.A.                 DITESCO/AC 5,00                                          480810020040706                                            5,00EUR
ES0114834031DITRIMA INVERSIONES, SICAV, S.A.             DITRIMA/AC 10,00                                         240405020000111                                           10,00EUR
ES0126841032DIVALSA DE INVERSIONES, SICAV, S.A.          DIVALSA/AC 16,59                                         144967020000912                                           16,59EUR
ES0126910035DIVERSIFICACION FINANCIERA, S.A., SICAV      DIVERFINSA/AC 7,96                                       300000019891226                                            7,96EUR
ES0126909037DIVIDENDOS E INCREMENTOS, SICAV, S.A.        DIVID&INCR/AC 5,00                                       160000020000804                                            5,00EUR
ES0126761032DIXION INVESTMENTS, SICAV, S.A.              DIXION.INVT/AC 1,00                                     2400000020080612                                            1,00EUR
ES0126812033DJENNE CAPITAL, SICAV, S.A.                  DJENNE.CAP/AC 10,00                                      240000020070524                                           10,00EUR
ES0126776030DOBLA CARTERA, SICAV, S.A.                   DOBLA.CARTERA/AC 5,00                                    480810020040610                                            5,00EUR
ES0126911033DOBLE F STOCKS, SICAV, S.A.                  DOBLE.F.STOCKS/AC 8,03                                   298880019990526                                            8,03EUR
ES0177034032DOC CAPITAL, SICAV, S.A.                     DOC.CAP./AC 10,00                                        240405020051111                                           10,00EUR
ES0126821034DOCE LUNAS INVERSIONES, SICAV, S.A.          DOCE.LUNAS/AC 6,00                                       400675020010619                                            6,00EUR
ES0126962002DOGI INTERNATIONAL FABRICS, S.A.             DGI/AC 0,064                                            2629506020140328                                            0,06EUR
ES0126968009DOLLY DOLLY 5, SICAV, S.A.                   DOLLY DOLLY 5/AC 10,00                                   240000020140217                                           10,00EUR
ES0126977034DOLYCE GESTION PATRIMONIAL, SICAV, S.A.      DOLYCE/AC 10,00                                          240000020080205                                           10,00EUR
ES0161804036DOMAYO Y ALCALA GESTION 2009, S.A., SICAV    DOMAYO.Y.ALCALA/AC 7,22                                  200000019980505                                            7,22EUR
ES0126996034DON CURRO INVERSIONES, SICAV, S.A.           DON.CURRO/AC 10,00                                       120202520010613                                           10,00EUR
ES0108253032DONADIO INVERSIONES SICAV, S.A.              DONADIO/AC 1,00                                         2400000020070801                                            1,00EUR
ES0127011031DONADOS 2000, SICAV, S.A.                    DONADOS.2000/AC 10,00                                    300506020000228                                           10,00EUR
ES0126997032DONALD INVERSIONES, SICAV, S.A.              DONALD/AC 10,00                                           72000020030205                                           10,00EUR
ES0127001032DONIOS DE INVERSIONES, SICAV, S.A.          DONIOS/AC 10,00                                         900000020040528                                           10,00EUR
ES0127015032DOANA CARTERA DE INVERSIONES, S.A.          DOANA/AC 10,00                                          250000020061025                                           10,00EUR
ES0127009035DOOHAN INVESTMENT, SICAV, S.A.               DOOHAN/AC 1,16                                          2069000020010517                                            1,16EUR
ES0128529031DORADO INVERSIONES, S.A., SICAV., EL         DORADO/AC 6,01                                           400000019971121                                            6,01EUR
ES0127012039DORALEX DE INVERSIONES, SICAV, S.A.          DORALEX/AC 1,11                                         2162163020000517                                            1,11EUR
ES0127013037DORMA VALORES, SICAV, S.A.                   DORMA/AC 10,00                                           240405020000727                                           10,00EUR
ES0143411033DORNEDA DE INVERSIONES 2002, SICAV, S.A.     DORNEDA/AC 1,00                                         2404050020000608                                            1,00EUR
ES0127016006DOS MAS DOS INVERSIONES, SICAV, S.A.         DOS MAS DOS/AC 10,00                                     240000020140306                                           10,00EUR
ES0127040030DOSANE, SICAV, S.A.                          DOSANE/AC 6,88                                           349550019980217                                            6,88EUR
ES0127041038DOSSAU DE INVERSIONES, SICAV, S.A.           DOSSAU/AC 6,00                                           400675020000508                                            6,00EUR
ES0118565037DRAGON DE ARAGON, SICAV, S.A.                DRAGON ARAGON/AC 1,00                                   2404050020021008                                            1,00EUR
ES0127053033DREYER INVESTMENT, SICAV, S.A                DREYER/AC 1,00                                          2404050020030122                                            1,00EUR
ES0127054031DRIP INVER, SICAV, S.A.                      DRIP.INVER/AC 1,00                                      2400000020030829                                            1,00EUR
ES0127076034DRIVE INVESTMENT, SICAV, S.A.                DRIVE/AC 6,01                                            200000019980317                                            6,01EUR
ES0127092007DUMA 2013 INVERSIONES, SICAV, S.A.           DUMA 2013/AC 1,00                                       2500000020130703                                            1,00EUR
ES0127096032DUNCAN DE INVERSIONES, SICAV, S.A.           DUNCAN/AC 6,00                                           400675020000710                                            6,00EUR
ES0127106039DURBANA I, SICAV, S.A.                       DURBANA.I/AC 10,00                                       300000020000704                                           10,00EUR
ES0162600417DURO FELGUERA, S.A.                          MDF/AC 0,50                                            16000000020060523                                            0,50EUR
ES0127181032DUVEN-00, SICAV, S.A.                        DUVEN-00/AC 6,50                                         262041020000406                                            6,50EUR
ES0127112037DZ 2000 INVERSIONES, SICAV, S.A.             DZ.2000/AC 5,00                                          481000020000920                                            5,00EUR
ES0155044037E65-AFI, SICAV, S.A.                         E65-AFI/AC 5,00                                          480810020071210                                            5,00EUR
ES0127189035EARPAL INVERSIONES, SICAV, S.A.              EARPAL/AC 10,00                                          240405020050303                                           10,00EUR
ES0127190009EASY INVESTMENT, SICAV, S.A.                 EASY INVESTMENT/AC 5,00                                  480000020140409                                            5,00EUR
ES0131372031EBESOJ, SICAV, S.A.                          EBESOJ/AC 10,00                                          4000000                                                   10,00EUR
BG1100025128EBIOSS ENERGY, A.D.                          EBIOSS ENERGY/AC 1,00                                   40912416                                                    1,00BGN
ES0112501012EBRO FOODS, S.A.                             EBRO/AC 0,60                                           15386539219980528                                            0,60EUR
ES0127322032ECHO DE INVERSIONES, SICAV, S.A.             ECHO/AC 6,02                                             400000019971201                                            6,02EUR
ES0127251033ECOLOGIA VIVA, SICAV, S.A.                   ECOLOGIA.VIVA/AC 6,01                                    476000019990120                                            6,01EUR
ES0127232017ECOLUMBER, S.A.                              ECOLUMBER/AC 1,00                                       1201828820040728                                            1,00EUR
ES0127791038EDIGA 11, SICAV, S.A.                        EDIGA.11/AC 6,01                                         400000019990115                                            6,01EUR
LU1048328220EDREAMS ODIGEO, S.A.                         EDREAMS/AC 0,10                                        10487804920140317                                            0,10EUR
ES0128461037EDUMONE, SICAV, S.A.                         EDUMONE/AC 1,00                                         2404050020020130                                            1,00EUR
ES0128451038EFFICIENT ASSET ALLOCATION INVESTMENTS, SICAVEFFICIENT.ASSET/AC 10,00                                 240500020011024                                           10,00EUR
ES0128462035EFIMA BERGIDUM, SICAV, S.A.                  EFIMA.BERGIDUM/AC 10,70                                  224300020020523                                           10,70EUR
ES0140942030EIDETESA DE INVERSIONES, SICAV, S.A.         EIDETESA/AC 10,00                                        240405020000403                                           10,00EUR
ES0128500032EIKON 99, SICAV, S.A.                        EIKON.99/AC 25,00                                        100000019990805                                           25,00EUR
ES0165321037EIXERIDA II, SICAV, S.A.                     EIXERIDA.II/AC 6,00                                      400675020011220                                            6,00EUR
ES0128465038EIZAFI 1, S.A., SICAV                        EIZAFI.1/AC 10,00                                        240500020000719                                           10,00EUR
ES0128471036EIZAFI 2, S.A., SICAV                        EIZAFI.2/AC 10,00                                        240500020000719                                           10,00EUR
ES0128312008EKO INVESTMENT CAPITAL, SICAV, S.A.          EKO/AC 5,00                                              480000020130530                                            5,00EUR
ES0128332006EL BOSQUE DE ARRIBA, SICAV, S.A.             BOSQUE.ARRIBA/AC 10,00                                   240000020120328                                           10,00EUR
ES0127077032EL CAPITAN INVERSIONES, SICAV, S.A.          CAPITAN/AC 7,50                                          3200000                                                    7,50EUR
ES0127798033EL GALGO INVESTMENT, SICAV, S.A.             GALGO.INVEST./AC 1,00                                   2400000020100317                                            1,00EUR
ES0128422039EL MASERO INVERSIONES, SICAV, S.A.           EL.MASERO/AC 6,00                                        401000020060707                                            6,00EUR
ES0128423003EL PICACHO INVERSIONES, SICAV, S.A.          EL PICACHO/AC 10,00                                      275000020140226                                           10,00EUR
ES0118626037ELCANO INVERSIONES FINANCIERAS, SICAV, S.A.  ELCANO.INV.FIN./AC 10,00                                 600000019991021                                           10,00EUR
ES0128594001ELCAUN 2012, SICAV, S.A.                     ELCAUN.2012/AC 10,00                                     240000020120223                                           10,00EUR
ES0128595008ELECINVEST 14, SICAV, S.A.                   ELECINVEST 14/AC 1,00                                   2400000020140411                                            1,00EUR
ES0129743318ELECNOR, S.A.                                ENO/AC 0,10                                             8700000020080625                                            0,10EUR
ES0155524038ELECTRA DE INVERSIONES, SICAV, S.A.          ELECTRA.INV./AC 10,00                                    240405020000628                                           10,00EUR
ES0109318032ELECTRONIC BUSINESS INVERSIONES, SICAV, S.A. ELECTR BUSINESS/AC 10,00                                 241606020000204                                           10,00EUR
ES0117157034ELENM, SICAV, S.A.                           ELENM/AC 6,00                                            400676020030522                                            6,00EUR
ES0130222039ELIM AHORRO, SICAV, S.A.                     ELIM.AHORRO/AC 1,00                                     2404050020010924                                            1,00EUR
ES0157765035ELITIA INVEST, SICAV, S.A.                   ELITIA/AC 1,00                                         24000000020011203                                            1,00EUR
ES0130236039ELMIRON 2000, SICAV, S.A.                    ELMIRON.2000/AC 10,00                                    240500019991210                                           10,00EUR
ES0130245030ELORBE, SICAV, S.A.                          ELORBE/AC 6,00                                           400000019981201                                            6,00EUR
ES0130246038ELORZABAS DE INVERSIONES, SICAV, S.A.        ELORZABAS/AC 1,00                                        600000020030113                                            1,00EUR
ES0180763031ELVERTON BRATON, SICAV, S.A.                 ELVERTON.BRATON/AC 6,00                                  400000020020307                                            6,00EUR
ES0130254032ELVIS INVESTMENT, SICAV, S.A.                ELVIS.INVT/AC 4,00                                       600000020070129                                            4,00EUR
ES0114713037EMAVE FINANCES, SICAV, S.A.                  EMAVE.FINANCES/AC 10,00                                  240405020000919                                           10,00EUR
ES0130351036EMENUR DE INVERSIONES, SICAV, S.A.           EMENUR/AC 6,00                                           400000019980602                                            6,00EUR
ES0130311030EMERITUS CAPITAL, SICAV, S.A.                EMERITUS.CAP/AC 5,00                                     480810020060313                                            5,00EUR
ES0130362033EMIBE BOLSA, SICAV, S.A.                     EMIBE.BOLSA/AC 5,00                                      482000020010314                                            5,00EUR
CLP3710M1090EMPRESA NACIONAL DE ELECTRICIDAD, S.A.       AC. ENDESA CHILE                                      8201754580                                                           
ES0174946030EMSALA, SICAV, S.A.                          EMSALA/AC 10,00                                          240500020000915                                           10,00EUR
ES0130956032EMUJAL, SICAV, S.A.                          EMUJAL/AC 10,00                                          240405020020103                                           10,00EUR
ES0130960018ENAGAS, S.A.                                 ENG/AC 1,50                                            23873426019720713                                            1,50EUR
ES0130625512ENCE ENERGIA Y CELULOSA, S.A.                ENC/AC 0,90                                            25027250020070417                                            0,90EUR
ES0130670112ENDESA, S.A.                                 ELE/AC 1,20                                           105875211719970724                                            1,20EUR
ES0130672035ENDURANCE INVESTMENTS, SICAV, S.A.           ENDURANCE.INV./AC 1,00                                  2400000020090526                                            1,00EUR
IT0004618465ENEL GREEN POWER, S.P.A.                     EGPW/AC 0,20                                          5000000000                                                    0,20EUR
CLP371861061ENERSIS, S.A.                                AC. ENERSIS                                          49092772762                                                           
ES0131061006ENIGMA CAPITAL, SICAV, S.A.                  ENIGMA CAP/AC 1,00                                      1000000020140407                                            1,00EUR
ES0131081038ENREDO INVERSIONES, SICAV, S.A.              ENREDO/AC 6,00                                           400675020021205                                            6,00EUR
ES0131172001ENTRECAMPOS CUATRO, SOCIMI, S.A.             ENTRECAMPOS 4/AC 0,898                                  5466897120130524                                            0,89EUR
ES0131194039ENTROPIA-PRAXIS, SICAV, S.A.                 ENTROPIA-PRAXIS/AC 6,00                                  400675020020612                                            6,00EUR
ES0131233035ENVILU INVERSIONES, SICAV, S.A.              ENVILU/AC 1,00                                          1202024220020409                                            1,00EUR
ES0131340038EPOMENES, S.A., SICAV                        EPOMENES/AC 4,51                                         5330000                                                    4,51EUR
ES0131301030EPSILON INVERSIONES BURSATILES, SICAV, S.A.  EPSILON/AC 5,00                                          480809619991111                                            5,00EUR
ES0131303036EQUAL INVERSIONES, SICAV, S.A.               EQUAL/AC 10,00                                           240500020020118                                           10,00EUR
ES0114569033EQUILIBRIA INVESTMENTS, SIL, S.A.            EQUILIBRIA/AC 10,00                                      6400000                                                   10,00EUR
ES0175156035EQUIVA, SICAV, S.A.                          EQUIVA/AC 10,00                                          240500020031118                                           10,00EUR
ES0131345037EQUIVALIA INVERSIONES, SICAV, S.A.           EQUIVALIA/AC 1,00                                       2404050020010716                                            1,00EUR
ES0108019037ERANSUS INVERSIONES XXI, SICAV, S.A.         ERANSUS.XXI/AC 10,00                                     252426020000124                                           10,00EUR
ES0131382030ERCIA DE VALORES MOBILIARIOS, S.A., SICAV    ERCIA/AC 15,00                                           160000019911126                                           15,00EUR
ES0131449037ERCOLE INVESTMENTS, SICAV, S.A.              ERCOLE/AC 1,00                                          2404050020010312                                            1,00EUR
ES0125140A14ERCROS, S.A.                                 ECR/AC 0,30                                            11104902620091012                                            0,30EUR
ES0131363030ERDAC INVERSIONES, SICAV, S.A.               ERDAC/AC 1,00                                           2404050020001117                                            1,00EUR
ES0125141038EREGOS, SICAV, S.A.                          EREGOS/AC 10,50                                          228600019980126                                           10,50EUR
ES0125142036EREMUA DE INVERSIONES, SICAV, S.A.           EREMUA/AC 6,02                                           400000019990617                                            6,02EUR
ES0172543037ERESMA BOLSA, SICAV, S.A.                    ERESMA.BOLSA/AC 6,00                                     400000019970307                                            6,00EUR
ES0131411003ERGESIA, SICAV, S.A.                         ERGESIA/AC 10,00                                         240000020140320                                           10,00EUR
ES0131388037ERISONO, S.A., SICAV                         ERISONO/AC 1,00                                         2404050020010606                                            1,00EUR
ES0131389001ERLO CAPITAL SICAV, S.A.                     ERLO.CAP/AC 1,00                                        2400000020110511                                            1,00EUR
ES0131421036ERNES INVESTMENT, SICAV, S.A.                ERNES/AC 1,00                                           4800000020021121                                            1,00EUR
ES0131428031ERNIO INGENIEROS, SICAV, S.A.                ERNIO/AC 1,00                                           2405000020010110                                            1,00EUR
ES0179911039ESASER INVERSIONES, SICAV, S.A.              ESASER/AC 6,00                                           200337519990218                                            6,00EUR
ES0133739039ESBA DE INVERSIONES, SICAV, S.A.             ESBA/AC 6,02                                             400000019981020                                            6,02EUR
ES0131431001ESCAJA DE INVERSIONES, SICAV, S.A.           ESCAJA/AC 1,00                                          2400000020140410                                            1,00EUR
ES0110406032ESCARIBEL INVESTMENT, SICAV, S.A.            ESCARIBEL.INVT/AC 1,00                                  2404048420010525                                            1,00EUR
ES0131443030ESCOBOSO DE INVERSIONES, SICAV, S.A.         ESCOBOSO/AC 6,00                                         401000020041104                                            6,00EUR
ES0131461032ESCOPELDOS, SICAV, S.A.                      ESCOPELDOS/AC 1,00                                      2404050020000717                                            1,00EUR
ES0132156037ESGER INVERSIONES, SICAV, S.A.               ESGER/AC 6,01                                            400000019990608                                            6,01EUR
ES0131484034ESGUEVA DE INVERSIONES, SICAV, S.A.          ESGUEVA/AC 6,00                                          400000019980703                                            6,00EUR
ES0132157035ESIRI INVERSIONES, SICAV, S.A.               ESIRI/AC 10,00                                           240500020071212                                           10,00EUR
ES0131486039ESJAPIOL, SICAV, S.A.                        ESJAPIOL/AC 10,00                                        240406019991130                                           10,00EUR
ES0131471031ESM NOVO, SICAV, S.A.                        ESM.NOVO/AC 1,00                                        2404050020000609                                            1,00EUR
ES0131472039ESMOMA 49, SICAV, S.A.                       ESMOMA.49/AC 10,00                                       240408020010117                                           10,00EUR
ES0131491039ESNALI, SICAV, S.A.                          ESNALI/AC 6,01                                           450000019981222                                            6,01EUR
ES0132955016ESPAOLA DE VIVIENDAS EN ALQUILER, CIA., S.A.CEVASA/AC 6,00                                           116269019971201                                            6,00EUR
ES0132911035ESPAOLETO GESTION GLOBAL, SICAV, S.A.       ESPAOLETO.GLB/AC 10,00                                  240000020091027                                           10,00EUR
ES0133041030ESPECTRUM I ESTRATEGIES INVESTMENT, S.A., SICESPECTRUM.I/AC 1,00                                     2400000020060726                                            1,00EUR
ES0133061038ESPEJO DE INVERSIONES, SICAV, S.A.           ESPEJO.INV/AC 10,00                                      240405020000622                                           10,00EUR
ES0133042004ESPIERRE INVERSIONES, SICAV, S.A.            ESPIERRE INV/AC 10,00                                    240000020140321                                           10,00EUR
ES0118491036ESPOXIGAR INVERSIONES, SICAV, S.A.           ESPOXIGAR/AC 6,75                                        3555560                                                    6,75EUR
ES0133397036ESTEDANU, SICAV, S.A.                        ESTEDANU/AC 10,00                                        240405020050524                                           10,00EUR
ES0133441032ESTHER 07, SICAV, S.A.                       ESTHER.07/AC 1,00                                       2400000020070718                                            1,00EUR
ES0133597031ESTUDIOS FINANCIEROS DE VALORES, S.A., SICAV ESTUD.FIN.VAL/AC 10,50                                   228960020000621                                           10,50EUR
ES0133481038ETIMO, SICAV, S.A.                           ETIMO/AC 6,01                                            400009020020516                                            6,01EUR
ES0133471039ETORKIZUNA DE INVERSIONES, SICAV, S.A.       ETORKIZUNA/AC 10,00                                      240500020000612                                           10,00EUR
ES0133482036EUCAP, SICAV, S.A.                           EUCAP/AC 1,00                                           2404050020041001                                            1,00EUR
ES0116430036EUDEL INVERSIONES, SICAV, S.A.               EUDEL/AC 6,00                                            666666519990519                                            6,00EUR
ES0133472037EUGEMOR, SICAV, S.A.                         EUGEMOR/AC 1,29                                         1860465920010801                                            1,29EUR
ES0108906035EULER INVESTMENTS, SICAV, S.A.               EULER.INV/AC 10,00                                       120202419990720                                           10,00EUR
ES0133473035EUMAI INVERSIONES, SICAV, S.A.              EUMAI/AC 6,52                                           368100020010628                                            6,52EUR
ES0133491037EUMAR INVERSIONES, SICAV, S.A.               EUMAR/AC 10,00                                           240405019991203                                           10,00EUR
ES0133521031EURIPIDES, SICAV, S.A.                       EURIPIDES/AC 6,02                                        400000019980911                                            6,02EUR
ES0133492035EURO 21 DE INVERSIONES, SICAV, S.A.          EURO.21/AC 10,00                                         240400820001005                                           10,00EUR
ES0162945036EUROARRADI SIGLO XXI, SICAV, S.A.            EUROARRADI.XXI/AC 10,00                                  240500020010724                                           10,00EUR
ES0169532035EUROARRADI, SICAV, S.A.                      EUROARRADI/AC 1,00                                      5400000020010727                                            1,00EUR
ES0133497034EUROBIRDIE, SICAV, S.A.                      EUROBIRDIE/AC 6,00                                       400675019991001                                            6,00EUR
ES0133593030EUROBOLSA SELECCION, SICAV, S.A.             EUROBOLSA/AC 6,02                                        400000019971223                                            6,02EUR
ES0133522039EUROBOLSA XXI, SICAV, S.A.                   EUROBOLSA.XXI/AC 10,00                                   241000019990122                                           10,00EUR
ES0183791039EUROCARTERA 600, SICAV, S.A.                 EUROCARTERA.600/AC 6,02                                  200000020020131                                            6,02EUR
ES0183792003EUROCONSEJO INVERSIONES, SICAV, S.A.         EUROCONSEJO INV/AC 10,00                                 240000020140411                                           10,00EUR
ES0133534034EUROCOSTERGO DE INVERSIONES, SICAV, S.A.     EUROCOSTERGO/AC 2,00                                    1200211019981228                                            2,00EUR
ES0133512030EURODUERO 2002, SICAV, S.A.                  EURODUERO.2002/AC 10,00                                  240500020020517                                           10,00EUR
ES0133421000EUROESPES, S.A.                              EUROESPES/AC 0,601012                                    5552900                                                    0,60EUR
ES0133477036EUROFINATEL INVERSIONES, SICAV, S.A.         EUROFINATEL/AC 10,00                                     240405020031218                                           10,00EUR
ES0106093034EUROHISPANO OPCIONES, SICAV, S.A.            EUROHISPANO.OPC/AC 10,00                                 240405020020208                                           10,00EUR
ES0133536039EUROHUNTERS, SICAV, S.A.                     EUROHUNTERS/AC 10,00                                     241200019990507                                           10,00EUR
ES0133500035EUROJUCAR 2002, SICAV, S.A.                  EUROJUCAR.2002/AC 10,00                                  240405020020611                                           10,00EUR
ES0133442030EUROLER INVERSORES, SICAV, S.A.              EUROLER/AC 1,00                                          240000020080208                                            1,00EUR
ES0133537037EUROLEVANTE INVERSIONES, SICAV, S.A.         EUROLEVANTE/AC 1,00                                     2644450020000912                                            1,00EUR
ES0133443004EURONA WIRELESS TELECOM, S.A.                EURONA.WIRELESS/AC 1,00                                 1849313720100616                                            1,00EUR
ES0127022038EURONARCEA 2002, SICAV, S.A.                 EURONARCEA.2002/AC 10,00                                2404048020020411                                           10,00EUR
ES0127023036EUROPEA DE GESTION EUROGESA 4, SICAV, S.A.   EUROGESA.4/AC 5,00                                       480810020021223                                            5,00EUR
ES0133552036EUROPEAN STOCK EXCHANGE, SICAV, S.A.         EUROP.STOCK.EXC/AC 6,02                                  400000019981202                                            6,02EUR
ES0133513038EUROTALAVE 2002, SICAV, S.A.                 EUROTALAVE.2002/AC 10,00                                 300000020020611                                           10,00EUR
ES0164114037EUROZONA BOLSA, SICAV, S.A.                  EUROZONA.BOLSA/AC 10,00                                  240500020000615                                           10,00EUR
ES0174358038EUROZONA INVERSION, SICAV, S.A.              EUROZONA.INV/AC 10,00                                    240500019990910                                           10,00EUR
ES0133564031EVALEXANA, SICAV, S.A.                       EVALEXANA/AC 1,00                                       2404050020071123                                            1,00EUR
ES0164115034EVELSA J.P. INVERSIONES, SICAV, S.A.         EVELSA.J.P./AC 1,00                                     24000000                                                    1,00EUR
ES0182758039EVEREST 8848, SICAV, S.A.                    EVEREST.8848/AC 5,00                                     720000020000505                                            5,00EUR
ES0164116008EVERSAN 2014, SICAV, S.A.                    EVERSAN 2014/AC 24,00                                    100000020130729                                           24,00EUR
ES0130243035EVESTAM INVERSIONES, SICAV, S.A.             EVESTAM/AC 6,02                                          200000019970905                                            6,02EUR
ES0133882037EVIMUR DE INVERSIONES, SICAV, S.A.           EVIMUR/AC 10,00                                          240500019990930                                           10,00EUR
ES0133883035EVLO INVERSIONES, SICAV, S.A.                EVLO/AC 10,00                                            500000020000310                                           10,00EUR
ES0106079009EVOLUTION INVESTMENT, SICAV, S.A.            EVOLUTION INVT/AC B 6,00                                 200337520140224                                            6,00EUR
ES0106079033EVOLUTION INVESTMENT, SICAV, S.A.            EVOLUTION INVT/AC A 6,00                                 200337520070918                                            6,00EUR
ES0182759037EXACTA CAPITAL, SICAV, S.A.                  EXACTA.CAP/AC 10,00                                      240000020091009                                           10,00EUR
ES0164117006EXCEL EQUITIES, SICAV, S.A.                  EXCEL/AC 1,00                                           2400000020131125                                            1,00EUR
ES0133884033EXCHANGE INVERSIONES, SICAV, S.A.            EXCHANGE.INV/AC 10,00                                    240000020080328                                           10,00EUR
ES0134501032EXPOINVERSIONES 2005, SICAV, S.A.            EXPOINVERS.2005/AC 6,00                                  401666020050520                                            6,00EUR
ES0134604034EXTENSIS UNO, SICAV, S.A.                    EXTENSIS.UNO/AC 10,00                                   3000000020090615                                           10,00EUR
ES0175988031F DOLMEN REBELLAO, SICAV, S.A.               F.DOLMEN/AC 1,00                                        2404050020011217                                            1,00EUR
ES0134684002F.A.M. INVERSIONES FINANCIERAS, SICAV, S.A.  F.A.M./AC 1,00                                          2400000020130723                                            1,00EUR
ES0110208032F.D. BAS DE ARUS, SICAV, S.A.                F.D.BAS.ARUS/AC 10,00                                    240500020020114                                           10,00EUR
ES0134766031FABET INVERSIONES, SICAV, S.A.               FABET/AC 6,00                                            401000020061005                                            6,00EUR
ES0135867036FACETA INVEST, SICAV, S.A.                   FACETA/AC 5,60                                           4362940                                                    5,60EUR
ES0140126030FACTOR AHORRO, SICAV, S.A.                   FACTOR.AH/AC 5,00                                        480810020030129                                            5,00EUR
ES0135946038FACTOR INVERSIONES, SICAV, S.A.              FACTOR.INV/AC 8,54                                       1800000                                                    8,54EUR
ES0135950006FAE INVERSIONES 2012, SICAV, S.A.            FAE.INV.2012/AC 6,00                                     400000020120227                                            6,00EUR
ES0134950F36FAES FARMA, S.A.                             FAE/AC 0,10                                            23504344120061218                                            0,10EUR
ES0134951039FAFIAN CAPITAL, SICAV, S.A.                  FAFIAN/AC 10,00                                          240000020061011                                           10,00EUR
ES0135971036FAGISAQ-1, SICAV, S.A.                       FAGISAQ-1/AC 10,00                                       240000020010727                                           10,00EUR
ES0135403030FAITX DE INVERSIONES, SICAV, S.A.            FAITX/AC 10,00                                           240500020010727                                           10,00EUR
ES0164532030FAMAR CAPITAL INVESTMENTS, SICAV, S.A.       FAMAR.CAP/AC 1,00                                       5000000020020312                                            1,00EUR
ES0135404038FAMBAR DE INVERSIONES, SICAV, S.A.           FAMBAR/AC 1,00                                          2405000020040730                                            1,00EUR
ES0136021039FAMEGA INVESTMENT, SICAV, S.A.               FAMEGA/AC 6,02                                           400000019980908                                            6,02EUR
ES0135991034FAMGILPAR, SICAV, S.A.                       FAMGILPAR/AC 10,00                                       240500020010829                                           10,00EUR
ES0138206034FAR99 INVERSIONES, SICAV, S.A.               FAR99/AC 10,00                                           120000019990304                                           10,00EUR
ES0136025006FARA INVERSIONES FINANCIERAS, SICAV, S.A.    FARA/AC 10,00                                            240000020130724                                           10,00EUR
ES0138207032FARARU INVER 2005, SICAV, S.A.               FARARU/AC 10,00                                          240405020050525                                           10,00EUR
ES0177269034FARO CAPITAL, SICAV, S.A.                    FARO.CAPITAL/AC 5,00                                     481000020011221                                            5,00EUR
ES0136031004FARO DE MONTEVERDE, SICAV, S.A.              FARO MONTEVERDE/AC 10,00                                 240000020130702                                           10,00EUR
ES0136041037FARO VIDIO INVERSIONES, SICAV, S.A.          FARO.VIDIO/AC 6,00                                       400000020080505                                            6,00EUR
ES0155623038FASANGA INVERSIONES, SICAV, S.A.             FASANGA/AC 1,30                                         1850000019991007                                            1,30EUR
ES0136084037FAVILA INVERSIONES, SICAV, S.A.              FAVILA/AC 6,00                                           400000020031007                                            6,00EUR
ES0114042031FAVIREN AHORRO, SICAV, S.A.                  FAVIREN/AC 7,97                                          301130019941004                                            7,97EUR
ES0136226034FEGON INVERSIONES, SICAV, S.A.               FEGON/AC 10,00                                           240405020040608                                           10,00EUR
ES0136287036FELICIA INVERSIONES, SICAV, S.A.             FELICIA/AC 0,62                                         2404050020000808                                            0,62EUR
ES0136291038FELICITY L.P., SICAV, S.A.                   FELICITY.L.P/AC 5,00                                     481000020000614                                            5,00EUR
ES0136284033FEMAINSA INVERSIONES, SICAV, S.A.            FEMAINSA/AC 1,00                                        2400000020010719                                            1,00EUR
ES0136292036FENIDES INVERSIONES, SICAV, S.A.             FENIDES/AC 8,01                                          300131020001108                                            8,01EUR
ES0136372036FERCAGIM, SICAV, S.A.                        FERCAGIM/AC 10,00                                        240500020040204                                           10,00EUR
ES0148033030FERCRUZ PATRIMONIOS, SICAV, S.A.             FERCRUZ.PATR/AC 10,00                                    240000020070330                                           10,00EUR
ES0106585013FERGO AISA, S.A.                             AISA/AC 0,25                                           77428095219931217                                            0,25EUR
ES0136381037FERMAT 2006, SICAV, S.A.                     FERMAT.2006/AC 1,00                                    24040500020061218                                            1,00EUR
ES0136435130FERNANFLOR DE INVERSIONES, SICAV, S.A.       FERNANFLOR/AC 1,00                                      2460000020060622                                            1,00EUR
ES0136471036FERRARI 7 INVERSIONES, SICAV, S.A.           FERRARI.7/AC 11,94                                       201006020010226                                           11,94EUR
ES0137331031FERROMAIG, SICAV, S.A.                       FERROMAIG/AC 6,00                                        400675020010920                                            6,00EUR
ES0137332039FERROSOR INVERSIONES, SICAV, S.A.            FERROSOR/AC 12,18                                        197045020041122                                           12,18EUR
ES0118900010FERROVIAL, S.A.                              FER/AC 0,20                                            73942164820040901                                            0,20EUR
ES0136463017FERSA ENERGIAS RENOVABLES, S.A.              FRS/AC 1,00                                            14000377820000710                                            1,00EUR
ES0167152034FESIS RESPONSABILIDAD INVERSIONES, SICAV, S.AFESIS.RESP/AC 6,00                                       200337519991221                                            6,00EUR
ES0139144036FH TEOGAR, SICAV, S.A.                       FH.TEOGAR/AC 6,67                                        359821020011205                                            6,67EUR
ES0136462035FIAMPI INVERSIONES, SICAV, S.A.              FIAMPI/AC 10,00                                          240000019990622                                           10,00EUR
ES0137386035FIB ARCA FUTURA, S.A., SICAV                 FIB.ARCA.FUT/AC 6,01                                     400000019971010                                            6,01EUR
ES0170941035FIBIUN, SICAV, S.A.                          FIBIUN/AC 10,00                                          720000020030805                                           10,00EUR
ES0137393007FIBLOND 50, SICAV, S.A.                      FIBLOND 50/AC 1,00                                      2404050020140113                                            1,00EUR
ES0137601037FIBUR, S.A., SICAV                           FIBUR/AC 6,01                                            700000019960712                                            6,01EUR
ES0137431039FICOMCA CARTERA, SICAV, S.A.                 FICOMCA/AC 1,00                                         2404050020041203                                            1,00EUR
ES0137471035FICOS DE INVERSION, SICAV, S.A.              FICOS/AC 10,00                                           800000020030808                                           10,00EUR
ES0137729036FIMAR DE VALORES, SICAV, S.A.                FIMAR/AC 10,00                                           240405019990426                                           10,00EUR
ES0137730034FIMARSE INVERSIONES, SICAV, S.A.             FIMARSE/AC 10,00                                         240405020000427                                           10,00EUR
ES0155951033FIMBROBOLSA, S.A., SICAV                     FIMBROBOLSA/AC 6,02                                      400000019940610                                            6,02EUR
ES0137751030FINA DE INVERSIONES 97, SICAV, S.A.          FINA.INV.97/AC 6,02                                      400000019970902                                            6,02EUR
ES0137742039FINABLET, SICAV, S.A.                        FINABLET/AC 5,24                                         458016019981126                                            5,24EUR
ES0137731032FINAGON INVERSIONES, SICAV, S.A.             FINAGON/AC 6,00                                          400000020000724                                            6,00EUR
ES0138041035FINANBELA, S.A., SICAV                       FINANBELA/AC 6,01                                        400000019980219                                            6,01EUR
ES0137732030FINANCES DE PONENT, SICAV, S.A.              FINAN.PONENT/AC 10,00                                    240500020000822                                           10,00EUR
ES0156397038FINANCIACION BASICA CAPITAL, SICAV, S.A.     FINAN.BAS.CAP/AC 1,00                                   2400000020061220                                            1,00EUR
ES0138042033FINANCIACIONES SEGMENTOS ALTERNATIVOS, SICAV,SEGMENTOS.ALT/AC 6,00                                    400675020000613                                            6,00EUR
ES0137753036FINANCIAL SPEED, SICAV, S.A.                 FINANCIAL.SPEED/AC 6,02                                  400000019981218                                            6,02EUR
ES0137811032FINANCIERA BERONE, SICAV, S.A.               BERONE/AC 1,00                                          2404050019991117                                            1,00EUR
ES0137743037FINANCIERA BESTESA, SICAV, S.A.              BESTESA/AC 1,00                                         2404050019990927                                            1,00EUR
ES0137926038FINANCIERA EMPORDANESA, SICAV, S.A.          EMPORDANESA/AC 10,00                                     240405020010605                                           10,00EUR
ES0137971034FINANCIERA INBAY, SICAV, S.A.                INBAY/AC 1,00                                           2404601020000303                                            1,00EUR
ES0138005030FINANCIERA J. PALOMO E HIJOS, SICAV, S.A.    J.PALOMO&HIJOS/AC 1,00                                   661110020000131                                            1,00EUR
ES0138034030FINANCIERA LAS MORERAS, SICAV, S.A.          LAS.MORERAS/AC 1,00                                     2404050020000216                                            1,00EUR
ES0138051034FINANCIERA OLMEDO, SICAV, S.A.               OLMEDO/AC 6,01                                           400000019980807                                            6,01EUR
ES0138075033FINANCIERA PONFERRADA, S.A., SICAV           FIPONSA/AC 3,00                                          320600019860912                                            3,00EUR
ES0138111036FINANCIERA TOLINVER, SICAV, S.A.             TOLINVER/AC 6,01                                         400000019981222                                            6,01EUR
ES0138155033FINANTER, S.A., SICAV                        FINANTER/AC 12,49                                        192480019911129                                           12,49EUR
ES0138126034FINANZAS 24, SICAV, S.A.                     FINANZAS.24/AC 1,00                                     2404050020010627                                            1,00EUR
ES0138152113FINANZAS E INVERSIONES VALENCIANAS, S.A.     F&I.VALENCIANAS/AC 1,00                                  152170920000314                                            1,00EUR
ES0158642035FINANZAS MACACO, SICAV, S.A.                 MACACO/AC 10,00                                          240405020011226                                           10,00EUR
ES0138161031FINANZAS QUERQUS, SICAV, S.A.                QUERQUS/AC 1,00                                         2404050020000717                                            1,00EUR
ES0138153038FINANZAS SPEI, SICAV, S.A.                   SPEI/AC 1,45                                            1657966020000717                                            1,45EUR
ES0138163037FINANZAS Y PATRIMONIOS, S.A., SICAV          FIN&PATR/AC 90,00                                         27000019690707                                           90,00EUR
ES0137622009FINBA INVERSIONES, SICAV, S.A.               FINBA/AC 1,00                                           2400000020111115                                            1,00EUR
ES0138107034FINBRAMOR, SICAV, S.A.                       FINBRAMOR/AC 10,00                                       240405020040609                                           10,00EUR
ES0138187036FINCAPITAL, S.A., SICAV                      FINCAPITAL/AC 7,70                                       4300000                                                    7,70EUR
ES0138191038FINDINER, SICAV, S.A.                        FINDINER/AC 1,00                                        2405000019990924                                            1,00EUR
ES0138192036FINEBRO 6, SICAV, S.A.                       FINEBRO.6/AC 6,00                                        400680020000728                                            6,00EUR
ES0138196037FINECO ACCIONES, SICAV, S.A.                 FINECO.ACC/AC 6,02                                       400000019980427                                            6,02EUR
ES0138201035FINECO DE VALORES MOBILIARIOS, SICAV, S.A.   FINECO.VAL.MOB/AC 6,02                                   400000019970227                                            6,02EUR
ES0138202033FINECO EURO CARTERA, SICAV, S.A.             FINECO.EUR.CART/AC 6,02                                  400000019971013                                            6,02EUR
ES0128210038FINEN INVERSIONES, SICAV, S.A.               FINEN/AC 13,80                                            60000020000427                                           13,80EUR
ES0138214038FINHEGIM, SICAV, S.A.                        FINHEGIM/AC 1,00                                        2404050020000918                                            1,00EUR
ES0138158037FINLAR INVERSION, SICAV, S.A.                FINLAR/AC 1,00                                          3606072020011031                                            1,00EUR
ES0138164035FINLOVEST, SICAV, S.A.                       FINLOVEST/AC 10,00                                       241000020010205                                           10,00EUR
ES0182033037FINVALOR, SICAV, S.A.                        FINVALOR/AC 1,00                                        3005060019991118                                            1,00EUR
ES0137638039FIRETXEA PROYECTOS, SICAV, S.A.              FIRETXEA.PROYEC/AC 6,00                                  400000020080425                                            6,00EUR
ES0128211036FIRST CANION, S.A., SICAV                    FIRST.CANION/AC 1,00                                    3005062020001129                                            1,00EUR
ES0137929032FIVALBOLSA GESTION ACTIVA, SICAV, S.A.       FIVALBOLSA/AC 10,00                                      120000020030603                                           10,00EUR
ES0138162039FLAKE INVERSIONES, SICAV, S.A.               FLAKE/AC 1,00                                           2404050020020225                                            1,00EUR
ES0137819035FLEXIBLE INVERSIONES, SICAV, S.A.            FLEXIBLE/AC 6,00                                         400000020100609                                            6,00EUR
ES0128212034FLMCINCO, SICAV, S.A.                        FLMCINCO/AC 6,00                                         400000020010222                                            6,00EUR
ES0138287034FLORIDIAN, SICAV, S.A.                       FLORIDIAN/AC 6,02                                        400000019980910                                            6,02EUR
ES0137650018FLUIDRA, S.A.                                FDR/AC 1,00                                            11262907020031216                                            1,00EUR
ES0138331139FOCUS INVERSIONES, SICAV, S.A.               FOCUS/AC 6,02                                            120000019981022                                            6,02EUR
ES0138332038FOIX DE INVERSIONES, SICAV, S.A.             FOIX/AC 6,01                                             399335019980216                                            6,01EUR
ES0138343035FOLONPIE, SICAV, S.A.                        FOLONPIE/AC 6,01                                         400000019970630                                            6,01EUR
ES0138390036FOMENTO AHORRO INVERSIONES MOBILIARIAS, SICAVFAIMSA/AC 8,00                                           720000019721123                                            8,00EUR
ES0182823130FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.FAINSA/AC 1,00                                          4680000020060622                                            1,00EUR
ES0122060314FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.  FCC/AC 1,00                                            12730329619990930                                            1,00EUR
ES0138288032FON DE CASTRO, SICAV, S.A.                   FON.DE.CASTRO/AC 3,25                                    740000019990906                                            3,25EUR
ES0177986033FONEMPORIUM INVERSIONES, SICAV, S.A.         FONEMPORIUM/AC 10,00                                     240000020000330                                           10,00EUR
ES0122072038FONLAR FUTURO, SICAV, S.A.                   FONLAR.FUT/AC 10,00                                      327700019990728                                           10,00EUR
ES0138603032FONMOBA, SICAV, S.A.                         FONMOBA/AC 6,02                                          400000019980702                                            6,02EUR
ES0177866037FONTS FINANZAS, SICAV, S.A.                  FONTS.FINANZAS/AC 1,00                                  2404050020010322                                            1,00EUR
ES0136790039FONVIMAR 2000, SICAV, S.A.                   FONVIMAR.2000/AC 5,00                                    240405020000510                                            5,00EUR
ES0138880036FORALEX, S.A., SICAV                         FORALEX/AC 3,01                                          239600019901106                                            3,01EUR
ES0139959037FORAS INVERSIONES, SICAV, S.A.               FORAS/AC 10,00                                           240500020000426                                           10,00EUR
ES0177867001FORECO INVESTMENTS, SICAV, S.A.              FORECO.INVT/AC 5,00                                      480000020130418                                            5,00EUR
ES0114901038FORHER CAPITAL, SICAV, S.A.                  FORHER.CAPITAL/AC 6,00                                   400675020001011                                            6,00EUR
ES0171791033FORILDOS, SICAV, S.A.                        FORILDOS/AC 10,00                                        240500020000120                                           10,00EUR
ES0161542032FORMENTOR XXI, SICAV, S.A.                   FORMENTOR.XXI/AC 10,00                                   240000020070321                                           10,00EUR
ES0139073037FORMIGAL INVESTMENTS, SICAV, S.A.            FORMIGAL/AC 5,00                                         482000020040304                                            5,00EUR
ES0142471038FOSTER REPLICA, SICAV, S.A.                  FOSTER.REPLICA/AC 10,00                                  240405020001116                                           10,00EUR
ES0139152039FOXFY INVERSIONES, SICAV, S.A.               FOXFY/AC 1,00                                           2400000020100614                                            1,00EUR
ES0139153003FRACTAL CAPITAL, SICAV, S.A.                 FRACTAL.CAP/AC 1,00                                     2400000020130409                                            1,00EUR
ES0139261038FRAGUAS DE INVERSIONES, SICAV, S.A.          FRAGUAS/AC 10,00                                         240500020000718                                           10,00EUR
ES0173453038FRAMUS FINANCES, SICAV, S.A.                 FRAMUS.FINANCES/AC 10,00                                 240000019990730                                           10,00EUR
ES0139262036FRANCAT INVERSIONES, SICAV, S.A.             FRANCAT/AC 1,00                                         2404050020020220                                            1,00EUR
ES0139347001FRASOL 2014, SICAV, S.A.                     FRASOL 2014/AC 10,00                                     240000020140213                                           10,00EUR
ES0139381034FREEHOLD INVERSIONES, SICAV, S.A.            FREEHOLD/AC 10,00                                        120250019990203                                           10,00EUR
ES0164022032FRESNO CARTERA, SICAV, S.A.                  FRESNO.CARTERA/AC 10,00                                  500000020010329                                           10,00EUR
ES0139398038FRESTON SWAN, SICAV, S.A.                    FRESTON.SWAN/AC 6,00                                     401000020021022                                            6,00EUR
ES0139716007FRUMENTUM INVERSIONES SICAV, S.A.            FRUMENTUM.INV/AC 10,00                                   240000020130508                                           10,00EUR
ES0139762001FUBRONC INVESTMENT, SICAV, S.A.              FUBRONC/AC 5,00                                          480000020130613                                            5,00EUR
ES0139845038FUENCAN INVERSIONES, SICAV, S.A.             FUENCAN/AC 5,00                                          481000020051027                                            5,00EUR
ES0139882031FUENTE CLARIN, SICAV, S.A.                   FUENTE.CLARIN/AC 6,02                                    400000019971217                                            6,02EUR
ES0139883039FUENTE DEL FRESNO INVERSIONES, SICAV, S.A.   FUENTE.FRESNO/AC 5,00                                    481000020050701                                            5,00EUR
ES0139911038FUERFIN, SICAV, S.A.                         FUERFIN/AC 3,01                                         2000000019980415                                            3,01EUR
ES0155077037FUERFONDO, SICAV, S.A.                       FUERFONDO/AC 10,00                                       240500020030411                                           10,00EUR
ES0140441017FUNESPAA, S.A.                              FUN/AC 0,30                                             1839689819981210                                            0,30EUR
ES0140451032FUNRENT MILENIO, SICAV, S.A.                 FUNRENT.MILENIO/AC 10,00                                  60101219990813                                           10,00EUR
ES0140471030FUP 99, SICAV, S.A.                          FUP.99/AC 10,00                                          240405019990702                                           10,00EUR
ES0140491038FUSOPAR, SICAV, S.A.                         FUSOPAR/AC 6,01                                         2000040019990722                                            6,01EUR
ES0167717034FUTURA CAPITAL, SICAV, S.A.                  FUTURA.CAP/AC 10,00                                      240405020020704                                           10,00EUR
ES0140492036FUTURAMA INVERSIONES, SICAV, S.A.            FUTURAMA/AC 5,00                                         480000020070507                                            5,00EUR
ES0140512031FUTURVALOR, SICAV, S.A.                      FUTURVALOR/AC 10,00                                      240404819990909                                           10,00EUR
ES0140606007GABEDU INVER, SICAV, S.A.                    GABEDU.INVER/AC 10,00                                    240000020110114                                           10,00EUR
ES0141112039GABOR INVESTMENT, SICAV, S.A.                GABOR/AC 1,00                                           2404050020020523                                            1,00EUR
ES0140603038GADES FINANZAS DOS, SICAV., S.A.             GADES.FIN.DOS/AC 10,00                                   240500020010706                                           10,00EUR
ES0140621030GADES FINANZAS, SICAV, S.A.                  GADES.FIN/AC 1,00                                       2404050020000602                                            1,00EUR
ES0140635030GAHERVI, SICAV, S.A.                         GAHERVI/AC 10,00                                         240500020000929                                           10,00EUR
ES0140629033GAIF 2001, SICAV, S.A.                       GAIF.2001/AC 0,51                                       4713900020010216                                            0,51EUR
ES0140644032GALA CAPITAL, SICAV, S.A.                    GALA.CAP/AC 1,00                                        2404050020001004                                            1,00EUR
ES0140648009GALDO 1924, SICAV, S.A.                      GALDO.1924/AC 10,00                                      240000020130423                                           10,00EUR
ES0140671001GALIANA DE INVERSIONES, SICAV, S.A.          GALIANA/AC 10,00                                         240000020121031                                           10,00EUR
ES0140697030GALIRUBEN INVERSIONES, SICAV, S.A.           GALIRUBEN/AC 1,00                                       2404050020000526                                            1,00EUR
ES0170233037GALLEGO 1 CARTERA, SICAV, S.A.               GALLEGO.1/AC 10,00                                       240500020010502                                           10,00EUR
ES0140783038GALLEVILLE INVERSIONES, SICAV, S.A.          GALLEVILLE/AC 5,00                                       480810020020416                                            5,00EUR
ES0140802036GAMA BURSATIL, SICAV, S.A.                   GAMA.BURSATIL/AC 6,01                                    4000000                                                    6,01EUR
ES0140786007GAMAR XIII, SICAV, S.A.                      GAMAR XIII/AC 1,00                                      2500000020130409                                            1,00EUR
ES0140791031GAMAVO, SICAV, S.A.                          GAMAVO/AC 1,00                                          1200000020091027                                            1,00EUR
ES0140718034GAMAZO 20, SICAV, S.A.                       GAMAZO.20/AC 7,32                                        328425020010822                                            7,32EUR
ES0140803034GAMBIT 2000, SICAV, S.A.                     GAMBIT.2000/AC 6,02                                      200000020000413                                            6,02EUR
ES0143416115GAMESA CORPORACION TECNOLOGICA, S.A.         GAM/AC 0,17                                            25388071720040528                                            0,17EUR
ES0140793003GAMINCO INVERSIONES, SICAV, S.A.             GAMINCO/AC 1,00                                         2400000020130110                                            1,00EUR
ES0140801038GAMMA INVERSIONES BURSATILES, SICAV, S.A.    GAMMA.INV.BUR/AC 5,00                                    480809619991111                                            5,00EUR
ES0140804032GANABIEN, SICAV, S.A.                        GANABIEN/AC 1,00                                        5000000020000724                                            1,00EUR
ES0140821036GANANCIA PATRIMONIAL, SICAV, S.A.            GANACIA.PATR/AC 1,00                                    2405000020010702                                            1,00EUR
ES0140830037GARABOLSA, SICAV, S.A.                       GARABOLSA/AC 60,10                                        40000019980313                                           60,10EUR
ES0140846033GARADASA, S.A., SICAV                        GARADASA/AC 14,00                                        171500019880808                                           14,00EUR
ES0175484031GARCES DE MARCILLA, SICAV, S.A.              GARCES.MARCILLA/AC 5,10                                  236598519990811                                            5,10EUR
ES0140851009GARCILASO 2006, SICAV, S.A.                  GARCILASO.2006/AC 10,00                                  240000020131112                                           10,00EUR
ES0140897036GARDAMA DE INVERSIONES, SICAV, S.A.          GARDAMA/AC 6,01                                          400000019970715                                            6,01EUR
ES0140898034GARESA DE INVERSIONES, SICAV, S.A.           GARESA/AC 1,00                                          2404050020010618                                            1,00EUR
ES0141052037GAREZ INVERSIONES, SICAV, S.A.               GAREZ/AC 1,00                                           2404050020010810                                            1,00EUR
ES0141053035GARION INVERSIONES, SICAV, S.A.              GARION/AC 1,00                                          2404050020020530                                            1,00EUR
ES0140984032GARNO INVESTMENTS, SICAV, S.A.               GARNO/AC 6,00                                             62500020010725                                            6,00EUR
ES0138156031GAROZCO 2000, SICAV, S.A.                    GAROZCO.2000/AC 1,00                                    2404050020000712                                            1,00EUR
ES0141067035GARROGAR INVERSIONES, SICAV, S.A.            GARROGAR/AC 1,00                                        2404050020011022                                            1,00EUR
ES0116870314GAS NATURAL SDG, S.A.                        GAS/AC 1,00                                           100068934119990712                                            1,00EUR
ES0116871031GASCONA INVERSIONES, S.A., SICAV             GASCONA/AC 5,00                                          480810020001108                                            5,00EUR
ES0155568035GASSOLANS INVERSIONES, SICAV, S.A.           GASSOLANS/AC 5,00                                        480810020000125                                            5,00EUR
ES0134749037GATAFA PORTFOLIO, SICAV, S.A.                GATAFA.PORTFOL/AC 1,00                                  2404050020010301                                            1,00EUR
ES0132231038GAUDI AHORRO 2005, SICAV, S.A.               GAUDI.AH.2005/AC 1,00                                   2404050020050530                                            1,00EUR
ES0166336034GAUDI INVERSIONS 2, SICAV, S.A.              GAUDI.INV.2/AC 1,00                                     2404050020000505                                            1,00EUR
ES0157069032GAVIJOSA FINANZAS, SICAV, S.A.               GAVIJOSA/AC 10,00                                        240600020001027                                           10,00EUR
ES0141183030GAYAR DE INVERSIONES, SICAV, S.A.            GAYAR/AC 3,60                                            333896020000330                                            3,60EUR
ES0141184038GAZAMIA INVERSIONES, SICAV, S.A.             GAZAMIA/AC 5,00                                          481000020000403                                            5,00EUR
ES0141167033GAZTELUMENDI INVESTMENTS, SICAV, S.A.        GAZTELUMENDI/AC 5,00                                     482000020030926                                            5,00EUR
ES0141172033GBI 9000, SICAV, S.A.                        GBI.9000/AC 6,00                                         401000020020111                                            6,00EUR
ES0141186033GEFIX INVERSIONES, SICAV, S.A.               GEFIX/AC 5,00                                            480810020030512                                            5,00EUR
ES0141123036GEINCO ACTIUS MOBILIARIS, SICAV, S.A.        GEINCO/AC 6,66                                           360361020020124                                            6,66EUR
ES0141269037GEISER INVERSIONES 2000, SICAV, S.A.         GEISER.2000/AC 10,00                                     240405020000615                                           10,00EUR
ES0141302036GENERACION 21, SICAV, S.A.                   GENERACION.21/AC 5,00                                    160000019990609                                            5,00EUR
ES0141571119GENERAL DE ALQUILER DE MAQUINARIA, S.A.      GALQ/AC 1,00                                            4572413320060328                                            1,00EUR
ES0141960635GENERAL DE INVERSIONES, CIA, SICAV, S.A.     CGI/AC 0,85                                             2945410020021010                                            0,85EUR
ES0142176033GENIL DE INVERSIONES, SICAV, S.A.            GENIL/AC 10,00                                           240500020000523                                           10,00EUR
ES0141951006GENOS INVERSIONES SICAV, S.A.                GENOS INV/AC 1,00                                       2400000020140207                                            1,00EUR
ES0175992033GENOVA INVERSIONES EMPRESARIALES, SICAV, S.A.GENOVA/AC 10,00                                          120202519991001                                           10,00EUR
ES0142177031GERCAFOND, SICAV, S.A.                       GERCAFOND/AC 10,00                                       113592019990928                                           10,00EUR
BRGGBRACNPR8GERDAU, S.A.                                 AC. GERDAU -PREF.-                                    1011201145                                                           
ES0142161035GERION INVERSIONES, SICAV, S.A.              GERION/AC 1,00                                          2404050020000912                                            1,00EUR
ES0142346032GERLOCAPITAL, SICAV, S.A.                    GERLOCAPITAL/AC 6,01                                     400000019980422                                            6,01EUR
ES0142096033GERMINA INVEST, SICAV, S.A.                  GERMINA/AC 10,00                                         300506020021128                                           10,00EUR
ES0158601031GESAPI INVERSIONES, SICAV, S.A.              GESAPI/AC 1,00                                          2404050020020318                                            1,00EUR
ES0142162033GESBOLSA INVERSIONES, SICAV, S.A.            GESBOLSA/AC 50,00                                         48081020011106                                           50,00EUR
ES0142139031GESCAT XXI, SICAV, S.A.                      GESCAT.XXI/AC 6,00                                       400000020000914                                            6,00EUR
ES0142331034GESINBOL DE INVERSIONES, S.A., SICAV         GESINBOL/AC 6,01                                         400010019960620                                            6,01EUR
ES0168796037GESPRINVER CARTERA, SICAV, S.A.              GESPRINVER/AC 10,00                                      240405019991108                                           10,00EUR
ES0100096033GESPRISA INVERSIONES, SICAV, S.A.            GESPRISA/AC 6,02                                        2325582019980402                                            6,02EUR
ES0142264037GESTBOS, SICAV, S.A.                         GESTBOS/AC 1,00                                         2404049019990416                                            1,00EUR
ES0172277032GESTIO PLUS 2000, SICAV, S.A.                GESTIO.PLUS2000/AC 10,00                                 240000019990420                                           10,00EUR
ES0142232034GESTION PATRIMONIAL MARTHAS, SICAV, S.A.    MARTHAS/AC 6,00                                         400675020001006                                            6,00EUR
ES0142436031GESTRISA, S.A., SICAV                        GESTRISA/AC 10,00                                        240800019911031                                           10,00EUR
ES0142455031GG HORIZONE, SICAV, S.A.                     GG.HORIZONE/AC 6,00                                      400675020010212                                            6,00EUR
ES0142461039GIBARA INVERSIONES, SICAV, S.A.              GIBARA/AC 6,00                                           400675019990414                                            6,00EUR
ES0115434005GICORRI, SICAV, S.A.                         GICORRI/AC 10,00                                         240000020110408                                           10,00EUR
ES0142428038GIESSEN INVERSIONES, SICAV, S.A.             GIESSEN/AC 10,00                                         300000020020118                                           10,00EUR
ES0142429036GIGIA QUINTAS INVERSIONES SICAV, S.A.        GIGIA.QUINTAS/AC 10,00                                   240500020021028                                           10,00EUR
ES0142406034GIL AGUEDA INVERSIONES, SICAV, S.A.          GIL.AGUEDA/AC 1,00                                      2404050020030123                                            1,00EUR
ES0142412032GILLMAL CAPITAL SICAV, S.A.                  GILLMAL/AC 6,00                                          400675020050331                                            6,00EUR
ES0142462037GIMKO DE INVERSIONES, SICAV, S.A.            GIMKO/AC 10,00                                           240500020001108                                           10,00EUR
ES0115435002GIROLA PERFORMANCE, SICAV, S.A.              GIROLA/AC 5,00                                           480000020130722                                            5,00EUR
ES0166455032GLOBAL ADVICE PATRIMONIO, SICAV, S.A.        GLOBAL.ADVICE/AC 5,50                                    436364020000613                                            5,50EUR
ES0142492034GLOBAL ANANDA, SICAV, S.A.                   GLB.ANANDA/AC 0,78                                      2404050020000719                                            0,78EUR
ES0142463035GLOBAL EFFICIENCY CMA 2001, SICAV, S.A.      GLB.EF.CMA.2001/AC 6,00                                  5000000                                                    6,00EUR
ES0155707039GLOBAL FINANCIAL INCOME, SICAV, S.A.         GLB.FIN.INCOME/AC 8,23                                   180303620000522                                            8,23EUR
ES0142509035GLOBAL PENTA INVERSIONES, SICAV, S.A.        GLB.PENTA/AC 10,00                                       240405020000721                                           10,00EUR
ES0142464009GLOBAL SAGOS, SICAV, S.A.                    GLB.SAGOS/AC 1,00                                       2400000020120801                                            1,00EUR
ES0142465006GLOBAL SYSTEM INVERSIONES, SICAV, S.A.       GLB SYSTEM INV/AC 10,00                                  240000020140410                                           10,00EUR
ES0142336033GLOBAL SYSTEMATIC INVESTMENT, SICAV, S.A.    GLB.SYSTEMATIC/AC 10,00                                  240000020070321                                           10,00EUR
ES0142337031GLOBAL TAMASA XXI, SICAV, S.A.               GLB.TAMASA.XXI/AC 10,00                                  240000020080404                                           10,00EUR
ES0142511031GLOBALFINANZAS, SICAV, S.A.                  GLOBALFINANZAS/AC 6,02                                   400000019981223                                            6,02EUR
ES0142493032GLOVAL PROCESOS BOLSA, SICAV, S.A.           GLOVAL.PROCESOS/AC 1,00                                 2404050020010801                                            1,00EUR
ES0142476037GOA CAPITAL SICAV, S.A.                      GOA.CAPITAL/AC 10,00                                     240000020081217                                           10,00EUR
ES0142512039GOALCIA 2001, SICAV, S.A.                    GOALCIA.2001/AC 10,00                                    601012020010329                                           10,00EUR
ES0180722037GODIL CIA. DE INVERSIONES, SICAV, S.A.       GODIL/AC 10,00                                           240500020000928                                           10,00EUR
ES0142494030GOINEI INVERSIONES FINANCIERAS, SICAV, S.A.  GOINEI/AC 6,00                                           400000020070611                                            6,00EUR
ES0176899039GOIVAVI, SICAV, S.A.                         GOIVAVI/AC 6,00                                          400675020001016                                            6,00EUR
ES0142561036GOLDEN GROWTH INVESTMENT, SICAV, S.A.        GOLDEN.GROWTH/AC 10,00                                   240405020000310                                           10,00EUR
ES0142514035GOLDEN SHARE INVERSIONES, SICAV, S.A.        GOLDEN.SHARE/AC 10,00                                    240500020030217                                           10,00EUR
ES0142515032GOLDONY INVESTMENT, SICAV, S.A.              GOLDONY/AC 5,00                                          480810020031222                                            5,00EUR
ES0108023039GOLONDRA 2010 GROUP, SICAV, S.A.             GOLONDRA.2010/AC 6,00                                    500000020060601                                            6,00EUR
ES0142562034GOMENAR INVERSIONES, SICAV, S.A.             GOMENAR/AC 6,50                                          241607020000810                                            6,50EUR
ES0180724033GONALCRIM, SICAV, S.A.                       GONALCRIM/AC 10,00                                       240500020041029                                           10,00EUR
ES0142563032GONARA CARTERA, SICAV, S.A.                  GONARA/AC 1,00                                          2404050020011008                                            1,00EUR
ES0142564030GONBLAS INVERSIONES, SICAV, S.A.             GONBLAS/AC 1,00                                         2400000020071115                                            1,00EUR
ES0108024003GONMONI, SICAV, S.A.                         GONMONI/AC 10,00                                         240000020130715                                           10,00EUR
ES0142573031GONRAPA INVERSIONES, SICAV, S.A.             GONRAPA/AC 10,00                                         240405020010625                                           10,00EUR
ES0183341033GONVARA CAPITAL, SICAV, S.A.                 GONVARA.CAP/AC 10,00                                     240405020000323                                           10,00EUR
ES0138112034GOPRINVES, SICAV, S.A.                       GOPRINVES/AC 10,00                                       240500020020214                                           10,00EUR
ES0142591033GORBEIALDE INVERSIONES, SICAV, S.A.          GORBEIALDE/AC 5,00                                       228384620000315                                            5,00EUR
ES0142592007GORDI 1916, SICAV, S.A.                      GORDI 1916/AC 10,00                                      240000020130801                                           10,00EUR
ES0142611039GORINVEST ACTIUS MOBILIARIS, SICAV, S.A.     GORINVEST/AC 7,50                                         544000                                                    7,50EUR
ES0142628033GOVER ACTIUS MOBILIARIS, SICAV, S.A.         GOVER/AC 6,25                                             625632                                                    6,25EUR
ES0183831033GOZURI FINANZAS, SICAV, S.A.                 GOZURI.FIN/AC 1,00                                      2404050020010301                                            1,00EUR
ES0142629031GP 44 SIGLO XXI, SICAV, S.A.                 GP.44.S.XXI/AC 10,00                                     240506020031120                                           10,00EUR
ES0131255038GQUESADA INVERSIONES, SICAV, S.A.            GQUESADA/AC 1,00                                        3000000020010629                                            1,00EUR
ES0142901034GRALEU INVERSIONES, SICAV, S..A              GRALEU/AC 10,00                                          240500019990729                                           10,00EUR
ES0142951039GRAN CANARIA INVERSIONES, SICAV, S.A.        GRAN.CANARIA/AC 10,00                                    240500020000320                                           10,00EUR
ES0142952037GRAN SOL INVERSIONES BURSATILES, SICAV, S.A. GRAN.SOL/AC 1,21                                        1986819020030903                                            1,21EUR
ES0143067033GRAND SLAM INVERSIONES SICAV, S.A.           GRAND.SLAM/AC 6,00                                       400675020030130                                            6,00EUR
ES0184091033GRANJA MALVEHY, SICAV, S.A.                  GRANJA.MALVEHY/AC 9,00                                   267225019990519                                            9,00EUR
ES0143276030GRATIL INVEST, SICAV, S.A.                   GRATIL.INV/AC 1,00                                      2405000020010418                                            1,00EUR
ES0143277038GRATTAROLA INVERSIONES, SICAV, S.A.          GRATTAROLA/AC 6,00                                      1333350020020211                                            6,00EUR
ES0143282038GRAZALEMA INVERSIONES, SICAV, S.A.           GRAZALEMA/AC 6,00                                        400675020000207                                            6,00EUR
ES0143284034GREEN CARTERA, SICAV, S.A.                   GREEN.CART/AC 6,00                                       404834020000717                                            6,00EUR
ES0143278036GREEN KEEPE INVERSIONES, SICAV, S.A.         GREEN.KEEPE/AC 10,80                                     120250020040219                                           10,80EUR
ES0143286039GREGAL INVESTMENTS 2000, SICAV, S.A.         GREGAL.2000/AC 6,00                                      400675020010525                                            6,00EUR
ES0171996004GRIFOLS, S.A.                                GRF/ACSVT B 0,10                             B         13071255520110131                                            0,10EUR
ES0171996012GRIFOLS, S.A.                                GRF/AC A 0,50                                A         21306489919870622                                            0,50EUR
ES0156669030GRINGOTTS INVERSIONES, SICAV, S.A.           GRINGOTTS.INV/AC 1,00                                   2404050020030408                                            1,00EUR
ES0143328005GRIO ECOLOGIC, S.A.                         GRIO.ECOLOGIC/AC 0,02                                  3060138720110519                                            0,02EUR
ES0143327031GRIPA, SICAV, S.A.                           GRIPA/AC 6,00                                            901518019990616                                            6,00EUR
ES0143381038GROWTH INVERSIONES, SICAV, S.A.              GROWTH.INV/AC 10,00                                      350000019990528                                           10,00EUR
ES0143382036GRUCALTOR, SICAV, S.A.                       GRUCALTOR/AC 5,00                                        481000020001103                                            5,00EUR
ES0143383000GRUET INVERSIONES, SICAV, S.A.               GRUET/AC 1,00                                           2400000020140331                                            1,00EUR
ES0143407031GRUP ARRAHONA 2002, SICAV, S.A.              ARRAHONA.2002/AC 10,00                                   240405020021212                                           10,00EUR
ES0143402032GRUP BORSA 91 INVER, SICAV, S.A.             BORSA.91/AC 10,00                                        240000020060915                                           10,00EUR
ES0116839038GRUPO ASUNCION DE INVERSIONES, SICAV, S.A.   ASUNCION.INV/AC 1,00                                    2404050020000524                                            1,00EUR
ES0116920333GRUPO CATALANA OCCIDENTE, S.A.               GCO/AC 0,30                                            12000000020060613                                            0,30EUR
ES0181241037GRUPO DE INVERSIONES GESTION 10, S.A., SICAV GESTION.10/AC 5,00                                       582988020000204                                            5,00EUR
COT13PA00011GRUPO DE INVERSIONES SURAMERICANA, S.A.      AC. GRUPOSURA                                          469037260                                                           
MX01EL000003GRUPO ELEKTRA, S.A. DE C.V.                  AC. GRUPO ELEKTRA                                      244381378                                                           
ES0180918015GRUPO EMPRESARIAL SAN JOSE, S.A.             GSJ/AC 0,03                                             6502608320090717                                            0,03EUR
ES0172708234GRUPO EZENTIS, S.A.                          EZE/AC 0,30                                            23084360320131204                                            0,30EUR
MXP370711014GRUPO FINANCIERO BANORTE S.A.B. DE C.V.      AC. BANORTE S/O                              O        2773729563                                                           
ES0162602033GRUPO INVERSOR FALLA, SICAV, S.A.            GRP.INV.FALLA/AC 10,00                                  1500000020061124                                           10,00EUR
MXP4833F1044GRUPO MODELO, S.A.B. DE C.V.                 AC. GRUPO MODELO. S/C                        C        2212061163                                                           
ES0143426031GRUPO SATOCAN INVEST, SICAV, S.A.            SANTOCAN/AC 10,00                                        4000000                                                   10,00EUR
ES0108180219GRUPO TAVEX, S.A.                            TVX/AC 0,10                                            11601470319990804                                            0,10EUR
ES0179536034GSTAAD INVERSIONES, SICAV, S.A.              GSTAAD/AC 6,00                                           400000020000524                                            6,00EUR
ES0142556036GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, SGUADALQUIVIR/AC 6,00                                     400676020000531                                            6,00EUR
ES0143491035GUAICANAMAR INVERSIONES, SICAV, S.A.         GUAICANAMAR/AC 10,00                                     423720019991014                                           10,00EUR
ES0118427030GUALESTRI CARTERA, SICAV, S.A.               GUALESTRI/AC 9,99                                        240405020010409                                            9,99EUR
ES0143521039GUANABACOBA, SICAV, S.A.                     GUANABACOBA/AC 10,00                                     350000019991118                                           10,00EUR
ES0118428004GUARANITICA, SICAV, S.A.                     GUARANITICA/AC 5,00                                      480000020131028                                            5,00EUR
ES0143522037GUARDALAVACA INVERSIONES, SICAV, S.A.        GUARDALAVACA/AC 7,00                                     342900020000731                                            7,00EUR
ES0143539031GUESINVER, S.A., SICAV                       GUESINVER/AC 6,01                                        401000019881231                                            6,01EUR
ES0143541037GUIALMAR, SICAV, S.A.                        GUIALMAR/AC 6,00                                         400675020000906                                            6,00EUR
ES0143529032GUIFER DE INVERSIONES, SICAV, S.A.           GUIFER/AC 11,50                                          209132020040623                                           11,50EUR
ES0143621003GUNTIN DE INVERSIONES, SICAV, S.A.           GUNTIN/AC 10,00                                          900000020111006                                           10,00EUR
ES0143961037GURAMA INVERSIONES, SICAV, S.A.              GURAMA/AC 5,00                                           240405019991123                                            5,00EUR
ES0107722037GUREESKUN, SICAV, S.A.                       GUREESKUN/AC 10,00                                       240500020001122                                           10,00EUR
ES0157636038GURIA INVERSIONES, SICAV, S.A.               GURIA/AC 10,00                                           240405020000912                                           10,00EUR
ES0157637036GURUTZE INVERSIONES, SICAV, S.A.             GURUTZE/AC 10,00                                         240500020040616                                           10,00EUR
ES0143627034GUZFER INVESTMENT, SICAV, S.A.               GUZFER/AC 6,00                                           400675020020925                                            6,00EUR
ES0143667030H.M.H.M. FINANCIERA, SICAV, S.A.             H.M.H.M./AC 1,00                                        2404050019991110                                            1,00EUR
ES0176114033H3O INVERSIONES, SICAV, S.A.                 H3O/AC 10,00                                             240000020100726                                           10,00EUR
ES0127497032HACIENDA DE COVI, SICAV, S.A.                HACIENDA.COVI/AC 3,00                                    900000019990913                                            3,00EUR
ES0127498030HAPPY NIGHT INVESTMENTS, SICAV, S.A.         HAPPY.NIGHT/AC 5,00                                      480000020060724                                            5,00EUR
ES0143661033HARVESTER INVESTMENT, SICAV, S.A.            HARVESTER/AC 6,00                                        834000119990729                                            6,00EUR
ES0143701037HASMINE INVESTMENT, SICAV, S.A.              HASMINE/AC 1,00                                         2404050020030221                                            1,00EUR
ES0143662031HATHOR INVEST, SICAV, S.A.                   HATHOR/AC 10,00                                          240500020000418                                           10,00EUR
ES0143895037HAYA INVERSIONES, SICAV, S.A.                HAYA/AC 10,00                                            250000019990506                                           10,00EUR
ES0128503036HAYADAL, SICAV, S.A., EL                     HAYADAL/AC 10,00                                         240405020010423                                           10,00EUR
ES0111611036HAZAS DE INVERSIONES, SICAV, S.A.            HAZAS/AC 10,00                                           240500019990217                                           10,00EUR
ES0143896001HEAD TO WIND, SICAV, SA                      HEAD TO WIND/AC 1,00                                    2400000020140325                                            1,00EUR
ES0111612034HEAL INVEST, SICAV, S.A.                     HEAL/AC 4,90                                             4897960                                                    4,90EUR
ES0143943035HECLASAN, SICAV, S.A.                        HECLASAN/AC 6,01                                         400000019980507                                            6,01EUR
ES0111613032HEDEAN INVESTMENT, SICAV, S.A.               HEDEAN/AC 10,00                                          240000020060525                                           10,00EUR
ES0144014034HEDGE INVERSIONES, SICAV, S.A.               HEDGE/AC 6,01                                            150000019980428                                            6,01EUR
ES0144041037HELP INVERSIONES, SICAV, S.A.                HELP/AC 1,00                                            2404050020010226                                            1,00EUR
ES0144047034HENA TRES, S.A., SICAV                       HENA.TRES/AC 17,95                                       1163246                                                   17,95EUR
ES0115183032HERBIPAL INVERSIONES, SICAV, S.A.            HERBIPAL.INV/AC 10,00                                    240500020010308                                           10,00EUR
ES0144071000HERBRO CAPITAL FINANCIERA, SICAV, S.A.       HERBRO/AC 10,00                                          240000020130723                                           10,00EUR
ES0144081033HERCASOL, S.A., SICAV                        HERCASOL/AC 6,01                                         400000019910525                                            6,01EUR
ES0144111038HEREDEROS TEMPRADO TRIAS, SICAV, S.A.        TEMPRADO.TRIAS/AC 6,00                                   120202520000119                                            6,00EUR
ES0144112036HEREMARC INVERSIONES, SICAV, S.A.            HEREMARC/AC 1,00                                        2404050020010124                                            1,00EUR
ES0144121037HERLOPAR 2000, SICAV, S.A.                   HERLOPAR.2000/AC 10,00                                   300506020000201                                           10,00EUR
ES0144122035HERMYSO INVERSIONES, SICAV, S.A.             HERMYSO/AC 10,00                                         240405020010723                                           10,00EUR
ES0144151034HERNANZAR, SICAV, S.A.                       HERNANZAR/AC 10,00                                       350000019990309                                           10,00EUR
ES0144113000HERODOTO INVERSIONES, SICAV, S.A.            HERODOTO/AC 10,00                                        240000020130326                                           10,00EUR
ES0144171032HERPLAN 99 INVERSIONS, SICAV, S.A.           HERPLAN.99/AC 1,00                                      2404049019990325                                            1,00EUR
ES0144172006HERPRISA INVERSIONES, SICAV, S.A.            HERPRISA/AC 10,00                                       2000000020120309                                           10,00EUR
ES0144186030HERTASA INVERSIONES, SICAV, S.A.             HERTASA/AC 1,00                                         2404050020020204                                            1,00EUR
ES0144187004HERZEN INVEST, SICAV, S.A.                   HERZEN/AC 5,00                                           480000020130208                                            5,00EUR
ES0144236033HEXASTAR, SICAV, S.A.                        HEXASTAR/AC 1,00                                        2404050020010606                                            1,00EUR
ES0144241033HIANA INVERSIONES CARTERA, SICAV, S.A.       HIANA/AC 1,00                                           2404050020010518                                            1,00EUR
ES0144411032HIDROGEN 2004, SICAV, S.A.                   HIDROGEN.2004/AC 10,00                                   240405020040601                                           10,00EUR
ES0144765031HIE DE INVERSIONES, SICAV, S.A.              HIE/AC 6,02                                              400000019900801                                            6,02EUR
ES0144821032HIGH PROFIT INVERSIONES, SICAV, S.A.         HIGH.PROFIT/AC 1,00                                     2404049019990416                                            1,00EUR
ES0146771003HIJAR INVERSIONES, SICAV, S.A.               HIJAR/AC 10,00                                           240000020110628                                           10,00EUR
ES0145071033HIJULE, SICAV, S.A.                          HIJULE/AC 6,77                                           354506019981006                                            6,77EUR
ES0145638005HIMASA INVERSIONES, SICAV, S.A.              HIMASA/AC 1,00                                          2400000020110224                                            1,00EUR
ES0145701001HIRUANDER, SICAV, S.A.                       HIRUANDER/AC 10,00                                       240000020130620                                           10,00EUR
ES0145702009HISPAFINANCE CAJI INVERSIONES, SICAV, S.A.   HISPAFIN.CAJI/AC 6,00                                    400000020131007                                            6,00EUR
ES0145816031HISPALIS INVERSION XXI, S.A., SICAV          HISPALIS.XXI/AC 6,02                                     400000019980619                                            6,02EUR
ES0145834034HISPANA CINCO, S.A., SICAV                   HISPANA.CINCO/AC 50,00                                    480000                                                   50,00EUR
ES0145831030HISPANA DOS, SICAV, S.A.                     HISPANA.DOS/AC 75,00                                      32064019911120                                           75,00EUR
ES0105019006HISPANIA ACTIVOS INMOBILIARIOS, S.A.         HIS/AC 1,00                                             5506000020140213                                            1,00EUR
ES0146181039HISPASIM, SICAV, S.A.                        HISPASIM/AC 1,00                                        2405000019991104                                            1,00EUR
ES0146236031HITERO DE INVERSIONES, SICAV, S.A.           HITERO/AC 6,00                                           400675020020211                                            6,00EUR
ES0146261039HOLDER INVERSIONES, SICAV, S.A.              HOLDER/AC 6,30                                           190797519980729                                            6,30EUR
ES0155920038HOLDILAN, SICAV, S.A.                        HOLDILAN/AC 12,50                                        192640019981016                                           12,50EUR
ES0146224037HOLDIRENT, SICAV, S.A.                       HOLDIRENT/AC 10,00                                       240000020060512                                           10,00EUR
ES0182715039HOLGAZAN, SICAV, S.A.                        HOLGAZAN/AC 11,25                                        213334020001103                                           11,25EUR
ES0146266038HOLGUINFRAN, SICAV, S.A.                     HOLGUINFRAN/AC 10,00                                     240500020001005                                           10,00EUR
ES0146262037HOLOP INVERSIONES, SICAV, S.A.               HOLOP/AC 5,00                                            481000019990716                                            5,00EUR
ES0146286036HONTANAS DE INVERSIONES, SICAV, S.A.         HONTANAS/AC 10,00                                        250000020010830                                           10,00EUR
ES0182642035HORIDA, SICAV, S.A.                          HORIDA/AC 1,00                                          2404050020010320                                            1,00EUR
ES0146343035HOSIFE 2002, SICAV, S.A.                     HOSIFE.2002/AC 6,00                                      400675020020508                                            6,00EUR
ES0146751039HUBBLE INVEST, S.A., SICAV                   HUBBLE/AC 6,01                                           400001019980423                                            6,01EUR
ES0146761038HUERCEMES, SICAV, S.A.                       HUERCEMES/AC 1,00                                       2405000020030415                                            1,00EUR
ES0146741006HUERCES INVERSIONES, SICAV, S.A.             HUERCES/AC 1,00                                         2400000020140131                                            1,00EUR
ES0146752003HUERTO DE LA ESPERANZA INVERSIONES, SICAV, S.HUERTO ESPERANZ/AC 1,00                                 2400000020140227                                            1,00EUR
ES0146940012HULLERA VASCO-LEONESA, S.A., SDAD.           HULLERA.VAS-LE/AC 3,01                                   820800019881201                                            3,01EUR
ES0147100038HUPASA DE VALORES MOBILIARIOS, S.A., SICAV   HUPASA/AC 12,50                                          2049600                                                   12,50EUR
ES0144580Y14IBERDROLA, S.A.                              IBE/AC 0,75                                           630723900020070926                                            0,75EUR
ES0147517033IBERMILENIUM, SICAV, S.A.                    IBERMILENIUM/AC 1,00                                    2404050020021218                                            1,00EUR
ES0147561015IBERPAPEL GESTION, S.A.                      IBG/AC 0,60                                             1124735719970721                                            0,60EUR
ES0147578035IBIAS DE INVERSIONES, SICAV, S.A.            IBIAS/AC 10,00                                           240500019990701                                           10,00EUR
ES0147579033IBIDA, SICAV, S.A.                           IBIDA/AC 6,01                                            400000019890116                                            6,01EUR
ES0110508035IBIS PORTFOLIO, SICAV, S.A.                  IBIS.PORTFOLIO/AC 6,02                                   400000019981029                                            6,02EUR
ES0147592036ICARO 2000, SICAV, S.A.                      ICARO.2000/AC 10,00                                      150000020000224                                           10,00EUR
ES0147593034ICEAM INVERSIONES, SICAV, S.A.               ICEAM/AC 10,00                                           300505020010727                                           10,00EUR
ES0147590030ICLES INVESTMENTS, SICAV, S.A.               ICLES/AC 6,00                                            667000019990616                                            6,00EUR
ES0147564035ICSTRES SOLBASE, SICAV, S.A.                 ICSTRES.SOLBASE/AC 6,00                                  400675020031118                                            6,00EUR
ES0147594032IDEST INVERSIONES, SICAV, S.A.               IDEST.INV/AC 5,00                                        500000020021203                                            5,00EUR
ES0147601035IFOL, SICAV, S.A.                            IFOL/AC 6,00                                             400675020010725                                            6,00EUR
ES0156006035IGELPA INVERSIONES FINANCIERAS, SICAV, S.A.  IGELPA.INV.FIN/AC 10,40                                  2307700                                                   10,40EUR
ES0147354007IJD. 2013 INVERSIONES, SICAV, S.A.           IJD.2013/AC 1,00                                        2400000020131003                                            1,00EUR
ES0147782033ILERCAVONIA INVERSIONES, SICAV, S.A.         ILERCAVONIA/AC 5,00                                      781316020030425                                            5,00EUR
ES0147379004ILLENCA LIVING DE INVERSIONES, SICAV, S.A.   ILLENCA LIVING/AC 10,00                                  240000020130725                                           10,00EUR
ES0147857033ILUSTRACION, S.A., SICAV                     ILUSTRACION/AC 9,50                                      1263280                                                    9,50EUR
ES0147791018IMAGINARIUM, S.A.                            IMAGINARIUM/AC 0,03                                     1741640020091109                                            0,03EUR
ES0147792008IMARIS 2013 DE INVERSIONES, SICAV, S.A.      IMARIS 2013/AC 10,00                                     240000020130515                                           10,00EUR
ES0147867032IMASI, SICAV, S.A.                           IMASI/AC 10,00                                           303510019991126                                           10,00EUR
ES0147895033IMPACT INVERSIONES, SICAV, S.A.              IMPACT/AC 10,00                                          240500020010222                                           10,00EUR
ES0147896031IMPAFAG INVERSIONES, SICAV, S.A.             IMPAFAG/AC 1,28                                         1875000020091221                                            1,28EUR
ES0178537033IMPERIAL DE VALORES, SICAV, S.A.             IMPERIAL.VAL/AC 10,00                                    240405019990329                                           10,00EUR
ES0148031034INAHFAE, SICAV, S.A.                         INAHFAE/AC 6,76                                          356000019990408                                            6,76EUR
ES0148121033INBARRE GESTION, SICAV, S.A.                 INBARRE/AC 10,00                                         250000019990225                                           10,00EUR
ES0148176037INBARSAVE, SICAV, S.A.                       INBARSAVE/AC 6,01                                        400000019891001                                            6,01EUR
ES0150481036INCOME INVERSIONES, SICAV, S.A.              INCOME/AC 10,00                                          240000019990623                                           10,00EUR
ES0148178033INCREASING, SICAV, S.A.                      INCREASING/AC 1,00                                      1202024420020122                                            1,00EUR
ES0115075030INDALIA FINANZAS, SICAV, S.A.                INDALIA/AC 6,00                                          400675019991220                                            6,00EUR
ES0148179031INDEGRAT, SICAV, S.A.                        INDEGRAT/AC 10,00                                        240000020081124                                           10,00EUR
ES0148221031INDICES BURSATILES, SICAV, S.A.              IND.BURSATILES/AC 5,00                                   500000020000201                                            5,00EUR
ES0148214036INDICO DE INVERSIONES, SICAV, S.A.           INDICO/AC 10,00                                          240500020000323                                           10,00EUR
ES0148224118INDO INTERNACIONAL, S.A.                     IDO/AC 0,06                                             2226000019990915                                            0,06EUR
ES0150482034INDOSUEZ GESTION, SICAV, S.A.                INDOSUEZ/AC 10,00                                        300000020000727                                           10,00EUR
ES0118594417INDRA SISTEMAS, S.A.                         IDR/AC A 0,20                                A         16413253920001002                                            0,20EUR
ES0148233036INDUS INVESTMENT, SICAV, S.A.                INDUS/AC 6,00                                            410000019990531                                            6,00EUR
ES0148396015INDUSTRIA DE DISEO TEXTIL, S.A.             ITX/AC 0,15                                            62333040020000720                                            0,15EUR
ES0152704039INFAR 2000, SICAV, S.A.                      INFAR.2000/AC 10,00                                      240500020001027                                           10,00EUR
ES0152721033INFEGAR AHORRO, SICAV, S.A.                  INFEGAR/AC 6,15                                          390910019990429                                            6,15EUR
ES0152722031INFINOIZ, SICAV, S.A.                        INFINOIZ/AC 1,00                                        2400000020000623                                            1,00EUR
ES0152713030INFIPER 2 VALORES, SICAV, S.A.               INFIPER.2/AC 1,00                                       2404050020011130                                            1,00EUR
ES0152731032INFLUX INVERSIONES, SICAV, S.A.              INFLUX/AC 10,00                                          240500019990610                                           10,00EUR
ES0152776037INFRAN 95, SICAV, S.A.                       INFRAN.95/AC 9,62                                        250000019950206                                            9,62EUR
ES0152778033INGAES INVERSIONES, SICAV, S.A.              INGAES/AC 6,01                                           600013020011108                                            6,01EUR
ES0152843035INGERCOVER, SICAV, S.A.                      INGERCOVER/AC 6,02                                       400000019930407                                            6,02EUR
ES0152836039INGOAN ACTIUS MOBILIARIS, SICAV, S.A.        INGOAN/AC 6,01                                           399327019980402                                            6,01EUR
ES0119541037INGODEL INVERSIONES, SICAV, S.A.             INGODEL.INV/AC 6,01                                      200000019980305                                            6,01EUR
ES0152844033INGOSO 2000, SICAV, S.A.                     INGOSO.2000/AC 6,00                                      430775020000523                                            6,00EUR
ES0152837037INGUNZA, SICAV, S.A.                         INGUNZA/AC 6,02                                          400000019980402                                            6,02EUR
ES0152838035INICIO 2000, SICAV, S.A.                     INICIO.2000/AC 0,45                                     6527591020000523                                            0,45EUR
ES0147501003INJAMAR CAPITAL, SICAV, S.A.                 INJAMAR/AC 10,00                                         240000020101229                                           10,00EUR
ES0153021037INLEX DE INVERSION, SICAV, S.A.              INLEX/AC 4,00                                            601012019991110                                            4,00EUR
ES0152864031INMEVAL INVERSIONES, SICAV, S.A.             INMEVAL/AC 10,00                                         240500020010319                                           10,00EUR
ES0153293032INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, CALERA&CHOZAS/AC 1,00                                   2404050020020425                                            1,00EUR
ES0139140042INMOBILIARIA COLONIAL, S.A.                  COL/AC 0,25                                           316593997820110628                                            0,25EUR
ES0154653911INMOBILIARIA DEL SUR, S.A.                   ISUR/AC 2,00                                            1697184720060629                                            2,00EUR
ES0154936134INMOFIBAN, S.A.                              INMOFIBAN/AC 0,153                                       502224020100209                                            0,15EUR
ES0154959037INNOVA AHORRO, SICAV, S.A.                   INNOVA.AHORRO/AC 10,00                                   240000020070615                                           10,00EUR
ES0155026034INNSBRUCK INVERSIONES, SICAV, S.A.           INNSBRUCK/AC 10,00                                       240405020011004                                           10,00EUR
ES0155070032INOINVERSORA, S.A., SICAV                    INOINVERSORA/AC 9,82                                     140000019941201                                            9,82EUR
ES0155003033INPAYER INVERSIONES, SICAV, S.A.             INPAYER/AC 6,00                                          400675019990308                                            6,00EUR
ES0177122035INPECUARIAS, SICAV, S.A.                     INPECUARIAS/AC 1,00                                     2404050020000717                                            1,00EUR
ES0155068036INPISA DOS, S.A., SICAV                      INPISA.DOS/AC 5,00                                       300000019930225                                            5,00EUR
ES0155072038INPUT INVERSIONES, SICAV, S.A.               INPUT/AC 6,01                                            400000019981222                                            6,01EUR
ES0155073036INQUIRABE, SICAV, S.A.                       INQUIRABE/AC 6,02                                        400000019990121                                            6,02EUR
ES0152171031INRA DE INVERSIONES, SICAV, S.A.             INRA/AC 10,00                                            240405019990909                                           10,00EUR
ES0155011036INRESA FINANZAS, SICAV, S.A.                 INRESA/AC 6,00                                           400675020021218                                            6,00EUR
ES0152172039INSALAZA, SICAV, S.A.                        INSALAZA/AC 10,00                                        240405020010917                                           10,00EUR
ES0155000039INSAPI, SICAV, S.A.                          INSAPI/AC 6,01                                           600000019941229                                            6,01EUR
ES0131383038INSHALA, SICAV, S.A.                         INSHALA/AC 3,60                                          668000020000522                                            3,60EUR
ES0145835031INTERCONTINENTAL DE CARTERA, S.A., SICAV     INTERCONT.CART/AC 48,00                                   50100019740110                                           48,00EUR
ES0155251038INTERLAKEN INVERSIONES, SICAV, S.A.          INTERLAKEN/AC 10,00                                      240405020001117                                           10,00EUR
ES0177542018INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.IAG/AC 0,50                                           204007852320110121                                            0,50EUR
ES0155851035INTERVALOR, S.A., SICAV                      INTERVALOR/AC 18,00                                      135000019730412                                           18,00EUR
ES0155015037INTO IT INVESTMENT, SICAV, S.A.              INTO.IT.INV/AC 10,00                                     240000020080711                                           10,00EUR
ES0155681036INTOSSALS, SICAV, S.A.                       INTOSSALS/AC 5,00                                        180303619990415                                            5,00EUR
ES0155027032INVEFERSA CAPITAL, SICAV, S.A.               INVEFERSA/AC 6,00                                        400675020020725                                            6,00EUR
ES0155565031INVER-99, SICAV, S.A.                        INVER-99/AC 3,70                                         240000019990907                                            3,70EUR
ES0155075031INVERA GRN 2000, SICAV, S.A.                 INVERA.GRN.2000/AC 6,00                                  400675020010628                                            6,00EUR
ES0155677034INVERAGUDO 2.000, SICAV, S.A.                INVERAGUDO.2000/AC 10,00                                 240405019990421                                           10,00EUR
ES0155076039INVERAL INVERSIONES, SICAV, S.A.             INVERAL/AC 1,00                                         2404050020020906                                            1,00EUR
ES0155721030INVERANAYET, SICAV, S.A.                     INVERANAYET/AC 8,00                                      300510019981030                                            8,00EUR
ES0155716030INVERAVANCE, SICAV, S.A.                     INVERAVANCE/AC 6,02                                      400000019980326                                            6,02EUR
ES0155702030INVERBELA, S.A., SICAV                       INVERBELA/AC 6,01                                        400010019880114                                            6,01EUR
ES0177123033INVERBLAVA INVERSIONS, SICAV, S.A.           INVERBLAVA/AC 1,00                                      2404050020020313                                            1,00EUR
ES0155718036INVERBLOC 2000, SICAV, S.A.                  INVERBLOC.2000/AC 6,01                                   400000019981221                                            6,01EUR
ES0155682034INVERCAT ACTIUS MOBILIARIS, SICAV, S.A.      INVERCAT/AC 1,00                                        2400000019991201                                            1,00EUR
ES0155431036INVERCHARRO, SICAV, S.A.                     INVERCHARRO/AC 6,00                                      400675020000706                                            6,00EUR
ES0177274000INVERCIENTA DE INVERSIONES, SICAV, S.A.      INVERCIENTA/AC 10,00                                     240000020130621                                           10,00EUR
ES0157877038INVERCLASIC GESTION, SICAV, S.A.             INVERCLASIC.GES/AC 1,00                                 2404050020020916                                            1,00EUR
ES0155253034INVERCORIA INVERSIONES, SICAV, S.A.          INVERCORIA/AC 1,00                                      2404050020010725                                            1,00EUR
ES0155006036INVERERTICA, SICAV, S.A.                     INVERERTICA/AC 10,00                                     240405020030214                                           10,00EUR
ES0143419317INVERFIATC, S.A.                             INVERFIATC/AC 1,00                                      4509210020080327                                            1,00EUR
ES0155017009INVERFINIT DE VALORES, SICAV, S.A.           INVERFINIT.VAL/AC 1,00                                  2400000020110706                                            1,00EUR
ES0155254032INVERFRUT-2001, SICAV, S.A.                  INVERFRUT-2001/AC 10,00                                  240500020011029                                           10,00EUR
ES0155636030INVERGALDANA, SICAV, S.A.                    INVERGALDANA/AC 10,00                                    240500019990721                                           10,00EUR
ES0155255039INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SIINVERGLOBAL.ASS/AC 10,00                                 250000020010601                                           10,00EUR
ES0154976031INVERGRACIANO 2007, SICAV, S.A.              INVERGRACIANO.7/AC 1,00                                 2400000020070907                                            1,00EUR
ES0155569033INVERGRAMA CARTERA, SICAV, S.A.              INVERGRAMA/AC 1,00                                      2404050020000428                                            1,00EUR
ES0155622139INVERIMPAR VALORES, SICAV, S.A.              INVERIMPAR/AC 6,00                                       601000020020111                                            6,00EUR
ES0155331038INVERKAL BOLSA, SICAV, S.A.                  INVERKAL/AC 10,00                                        240405020001006                                           10,00EUR
ES0155256037INVERKLEIN, SICAV, S.A.                      INVERKLEIN/AC 1,00                                      2404050020021220                                            1,00EUR
ES0155884036INVERLENDO, S.A., SICAV                      INVERLENDO/AC 14,00                                      172000019870227                                           14,00EUR
ES0155231030INVERLUMA DE VALORES, SICAV, S.A.            INVERLUMA/AC 1,00                                       2405000020001018                                            1,00EUR
ES0155840038INVERMANHER, S.A., DE VAL. MOBILIARIOS, SICAVINVERMANHER/AC 16,00                                     150500019910710                                           16,00EUR
ES0154982039INVERMARBIL, SICAV, S.A.                     INVERMARBIL/AC 6,00                                      400000020070424                                            6,00EUR
ES0154983037INVERMARFINA VALORES, SICAV, S.A.            INVERMARFINA/AC 6,00                                     500000020070925                                            6,00EUR
ES0155029038INVERMATIO, SICAV, S.A.                      INVERMATIO/AC 6,00                                       400000020070601                                            6,00EUR
ES0155887039INVERMAY, S.A., SICAV                        INVERMAY/AC 6,01                                         600000019860527                                            6,01EUR
ES0155091038INVERMUAL, SICAV, S.A.                       INVERMUAL/AC 6,00                                        400675020011105                                            6,00EUR
ES0155147038INVERMUNILLA, SICAV, S.A.                    INVERMUNILLA/AC 1,00                                    2405000020071114                                            1,00EUR
ES0155850037INVEROC FINANCIERA, SICAV, S.A.              INVEROC/AC 6,02                                          400000019981201                                            6,02EUR
ES0155481031INVEROSCA XXI, SICAV, S.A.                   INVEROSCA.XXI/AC 6,00                                    400000020000628                                            6,00EUR
ES0155030036INVERPAMOBE, SICAV, S.A.                     INVERPAMOBE/AC 10,00                                     240000020070427                                           10,00EUR
ES0155007034INVERPLUS ACTIUS MOBILIARIS, SICAV, S.A.     INVERPLUS/AC 1,00                                       1500000020041118                                            1,00EUR
ES0155092036INVERPOLO VEINTIUNO, SICAV, S.A.             INVERPOLO.21/AC 12,80                                    187500020020612                                           12,80EUR
ES0155151014INVERPYME, S.A.                              INVERPYME/AC 1,00                                        755437819790419                                            1,00EUR
ES0156053037INVER-RENT, S.A., SICAV                      INVER-RENT/AC 6,01                                       400000019990311                                            6,01EUR
ES0152173037INVER-RISK, SICAV, S.A.                      INVER-RISK/AC 1,00                                      3606073020011220                                            1,00EUR
ES0155172036INVERSALIA DE VALORES, SICAV, S.A.           INVERSALIA/AC 1,00                                      2404005020001123                                            1,00EUR
ES0155097035INVERSALINAS, SICAV, S.A.                    INVERSALINAS/AC 10,00                                    240406020011025                                           10,00EUR
ES0155173034INVERSEMA BOLSA, SICAV, S.A.                 INVERSEMA/AC 10,00                                       400834020030618                                           10,00EUR
ES0155523030INVERSIO ACTIVA PENEDES 3, S.A., SICAV       INV.PENEDES.3/AC 10,00                                   250000020000315                                           10,00EUR
ES0124519036INVERSION COLUMBUS 75, SICAV, S.A.           INV.COLUMBUS.75/AC 10,00                                 250000020000613                                           10,00EUR
ES0161050036INVERSION EN VALORES 3 DE ABRIL, SICAV, S.A. INV.3.ABRIL/AC 6,02                                      400000019980729                                            6,02EUR
ES0155441035INVERSION GLOBAL 2001, SICAV, S.A.           INV.GLB.2001/AC 1,00                                    2404050020020523                                            1,00EUR
ES0155944038INVERSION MOBILIARIA SIETE F, SICAV, S.A.    INV.SIETE.F/AC 6,01                                      200000019971216                                            6,01EUR
ES0155691035INVERSIONES 1965, SICAV, S.A.                INV.1965/AC 5,00                                         481000019990416                                            5,00EUR
ES0155196035INVERSIONES 1992, SICAV, S.A.                INV.1992/AC 1,00                                        2404050020001020                                            1,00EUR
ES0155242037INVERSIONES ABABOL, SICAV, S.A.              ABABOL/AC 5,00                                           131302720000912                                            5,00EUR
ES0124520034INVERSIONES ABACERIA, SICAV, S.A.            ABACERIA/AC 10,00                                        240000020070125                                           10,00EUR
ES0155593033INVERSIONES ABASOL VI, SICAV, S.A            ABASOL.VI/AC 6,00                                        400000019990628                                            6,00EUR
ES0155672035INVERSIONES ABERDEEN, SICAV, S.A.            ABERDEEN/AC 5,00                                         480810019990615                                            5,00EUR
ES0124521032INVERSIONES AGILES, SICAV, S.A.              INV.AGILES/AC 10,00                                      120000020070522                                           10,00EUR
ES0155738034INVERSIONES AGREDA, SICAV, S.A.              INV.AGREDA/AC 10,00                                      270000020070525                                           10,00EUR
ES0152286037INVERSIONES AGUANAZ, SICAV, S.A.             AGUANAZ/AC 6,01                                          200000019981103                                            6,01EUR
ES0155556030INVERSIONES AGUAVIVA I, SICAV, S.A.          AGUAVIVA.I/AC 10,00                                      240405020000411                                           10,00EUR
ES0155661038INVERSIONES ALBACORA, SICAV, S.A.            ALBACORA/AC 5,00                                         500000019990602                                            5,00EUR
ES0155243035INVERSIONES ALBARELO, SICAV, S.A.            ALBARELO/AC 1,00                                        2404050020010608                                            1,00EUR
ES0155442033INVERSIONES ALCANCIA, SICAV, S.A.            ALCANCIA/AC 1,00                                        2404050020030220                                            1,00EUR
ES0178518033INVERSIONES ALEXMO, SICAV, S.A.              ALEXMO/AC 10,00                                          240406020001205                                           10,00EUR
ES0155232038INVERSIONES ALQUERIA SAN VICENTE, SICAV, S.A.ALQUERIA.S.VIN/AC 6,00                                   400675020001123                                            6,00EUR
ES0178519031INVERSIONES ALTA RUTA SICAV, S.A.            ALTA.RUTA/AC 1,00                                       2405000020070611                                            1,00EUR
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ES0145842037INVERSIONES OLABERRIA, SICAV, S.A.           OLABERRIA/AC 1,00                                       2405000020010914                                            1,00EUR
ES0173452030INVERSIONES OMNITOT, SICAV, S.A.             OMNITOT/AC 10,00                                         120202419990721                                           10,00EUR
ES0155055033INVERSIONES PANTER, SICAV, S.A.              PANTER/AC 6,02                                           400000019990203                                            6,02EUR
ES0155999032INVERSIONES PATRIMONIALES MOBILIARIAS, SICAV,PAT.MOBILIARIAS/AC 6,01                                  4000000                                                    6,01EUR
ES0164134035INVERSIONES PELOPIDAS, SICAV, S.A.           PELOPIDAS/AC 10,00                                       240405020041223                                           10,00EUR
ES0155583034INVERSIONES PERMON, SICAV, S.A.              PERMON/AC 6,01                                           404000019980909                                            6,01EUR
ES0155633037INVERSIONES PICO TRES MARES, SICAV, S.A      PICO.TRES.MARES/AC 1,00                                 2404050020001017                                            1,00EUR
ES0155407002INVERSIONES PITACO, SICAV, S.A.              PITACO/AC 10,00                                          240000020130408                                           10,00EUR
ES0142985136INVERSIONES POLIVALENTE, SICAV, S.A.         POLIVALENTE/AC 12,02                                     200000020091202                                           12,02EUR
ES0181881030INVERSIONES POMET, SICAV, S.A.               POMET/AC 1,00                                           2404050020031010                                            1,00EUR
ES0164736037INVERSIONES PRADOVIEJO CIII, SICAV, S.A.     PRADOVIEJO.CIII/AC 6,00                                  500000020010425                                            6,00EUR
ES0155988035INVERSIONES PROGRAMADAS, SICAV, S.A.         IMPROSA/AC 26,01                                         115340019910520                                           26,01EUR
ES0155634035INVERSIONES PUERTO ALEGRE, SICAV, S.A.       PUERTO.ALEGRE/AC 6,00                                    400675020011008                                            6,00EUR
ES0155056031INVERSIONES QUINTA DIMENSION, SICAV, S.A.    5.DIMENSION/AC 6,02                                      400000019990226                                            6,02EUR
ES0181882038INVERSIONES RALO, SICAV, S.A.                RALO/AC 6,00                                             500000020040629                                            6,00EUR
ES0155997036INVERSIONES RANZA, S.A., SICAV               RANZA/AC 26,00                                            92616019870411                                           26,00EUR
ES0155584032INVERSIONES REALTTA, SICAV, S.A.             REALTTA/AC 6,01                                          425000019980930                                            6,01EUR
ES0155057039INVERSIONES REMELLAN, SICAV, S.A.            REMELLAN/AC 1,00                                        2405000019990722                                            1,00EUR
ES0164135008INVERSIONES REPUBLICA 666, SICAV, S.A.       REPUBLICA.666/AC 10,00                                   240001020130109                                           10,00EUR
ES0155058037INVERSIONES RETAMA, SICAV, S.A.              RETAMA/AC 10,00                                          240405019990701                                           10,00EUR
ES0155608039INVERSIONES RIO HUECHA, SICAV, S.A.          RIO.HUECHA/AC 1,00                                       601012120020306                                            1,00EUR
ES0142986035INVERSIONES RIOCOBO, SICAV, S.A.             RIOCOBO/AC 10,00                                         240405019990414                                           10,00EUR
ES0155585039INVERSIONES ROBINIA, S.A., SICAV             ROBINIA/AC 6,02                                          400000019981021                                            6,02EUR
ES0155919030INVERSIONES ROSCHELL, SICAV, S.A.            ROSCHELL/AC 6,02                                         400000019980716                                            6,02EUR
ES0155548037INVERSIONES RUGETES, SICAV, S.A.             RUGETES/AC 1,15                                         20869570                                                    1,15EUR
ES0155511035INVERSIONES RUSH, SICAV, S.A.                RUSH/AC 5,00                                             481000020000626                                            5,00EUR
ES0155729033INVERSIONES SANFE, SICAV, S.A.               SANFE/AC 8,55                                            280702020000130                                            8,55EUR
ES0155991039INVERSIONES SELECTIVAS, SICAV, S.A.          SELECTIVAS/AC 10,22                                      280000019891129                                           10,22EUR
ES0155828033INVERSIONES SERRABLO, S.A., SICAV            SERRABLO/AC 6,02                                         400000019940711                                            6,02EUR
ES0181884034INVERSIONES SEYAL, SICAV, S.A.               SEYAL/AC 5,00                                            480000020060922                                            5,00EUR
ES0155989033INVERSIONES SEZUR, S.A., SICAV               SEZUR/AC 7,00                                            400000019900914                                            7,00EUR
ES0155617030INVERSIONES SINGLADURA, SICAV, S.A.          SINGLADURA/AC 10,00                                      250000020010131                                           10,00EUR
ES0117178030INVERSIONES SODCO, SICAV, S.A.               INV.SODCO/AC 6,00                                        400000019990531                                            6,00EUR
ES0155586037INVERSIONES SOLBUS, S.A., SICAV              SOLBUS/AC 5,00                                           481000019990422                                            5,00EUR
ES0181886039INVERSIONES STAR BLEU, SICAV, S.A            STAR.BLEU/AC 10,00                                       400000020070727                                           10,00EUR
ES0181887003INVERSIONES TAMBORE SICAV, S.A.              INV.TAMBORE/AC 10,00                                     240000020130321                                           10,00EUR
ES0155618038INVERSIONES TAMBRE, SICAV, S.A.              TAMBRE/AC 6,00                                           400000020010221                                            6,00EUR
ES0156013031INVERSIONES TEIDE, S.A., SICAV               TEIDE/AC 3,01                                            5000000                                                    3,01EUR
ES0142457037INVERSIONES TENORS, SICAV, S.A.              INV.TENORS/AC 6,00                                       400675020020606                                            6,00EUR
ES0155619036INVERSIONES TORCAL, SICAV, S.A.              TORCAL/AC 10,00                                          240500020010717                                           10,00EUR
ES0155731039INVERSIONES TOSCANA, SICAV, S.A.             TOSCANA/AC 10,00                                         240405020010516                                           10,00EUR
ES0155732037INVERSIONES VALDELINARES, SICAV, S.A.        VALDELINARES/AC 6,00                                     400000020010625                                            6,00EUR
ES0155733035INVERSIONES VALIX-6, SICAV, S.A.             VALIX-6/AC 6,00                                          400678020020404                                            6,00EUR
ES0155734033INVERSIONES VALLADOLID SIGLO XXI, SICAV, S.A.VALLADOLID.XXI/AC 6,00                                   400000020021004                                            6,00EUR
ES0155922034INVERSIONES VALLE ASON, SICAV, S.A.          VALLE.ASON/AC 6,01                                       400000019990329                                            6,01EUR
ES0155735030INVERSIONES VAZPI, SICAV, S.A.               VAZPI/AC 1,00                                           2404050020021226                                            1,00EUR
ES0156011035INVERSIONES VERAL, S.A., SICAV               VERAL/AC 6,01                                            400010019890417                                            6,01EUR
ES0155518030INVERSIONES VERDES, SICAV, S.A.              VERDES/AC 10,00                                          240405020001026                                           10,00EUR
ES0155588033INVERSIONES VICEDO, SICAV, S.A.              VICEDO/AC 1,00                                          2600000020000208                                            1,00EUR
ES0156005037INVERSIONES VILLA DE PARIS II, S.A., SICAV   VILLA.PARIS.II/AC 9,32                                   150000019930929                                            9,32EUR
ES0155736038INVERSIONES VIRLOBA, SICAV, S.A.             VIRLOBA/AC 6,00                                          400675020040607                                            6,00EUR
ES0156007033INVERSIONES VISANSA, S.A., SICAV             VISANSA/AC 6,02                                          200000019970228                                            6,02EUR
ES0156014039INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, SINV&ANA.ESTRAT/AC 6,02                                   200000019980114                                            6,02EUR
ES0155875034INVERSIONS AGO, SICAV, S.A.                  AGO/AC 5,35                                               77200019980402                                            5,35EUR
ES0155708037INVERSIONS EGERIA, SICAV, S.A.               EGERIA/AC 10,00                                          240406020000629                                           10,00EUR
ES0155519038INVERSIONS EL CIRERER, SICAV, S.A.           EL.CIRERER/AC 1,00                                      1202500020010918                                            1,00EUR
ES0112828035INVERSIONS ETIQUES DE BALEARS, SICAV, S.A.   ETIQUES.BALEARS/AC 5,00                                  480000020020703                                            5,00EUR
ES0155155031INVERSIONS GARBET, SICAV, S.A.               GARBET/AC 1,00                                          2404050020020201                                            1,00EUR
ES0155475033INVERSIONS LOLIVERA, SICAV, S.A.            LOLIVERA/AC 6,00                                        400675020020411                                            6,00EUR
ES0183592031INVERSIONS MOIX, SICAV, S.A.                 MOIX/AC 10,00                                            240406020001005                                           10,00EUR
ES0155876032INVERSIONS PATRIMONI CAPITAL FH, SICAV, S.A. PATRIMONI.FH/AC 6,01                                     400000019980826                                            6,01EUR
ES0155709035INVERSIONS POBLE NOU, SICAV, S.A.            POBLE.NOU/AC 6,00                                        400700020000628                                            6,00EUR
ES0145844033INVERSIONS SACONCA, SICAV, S.A.              SACONCA/AC 10,00                                         120202520011120                                           10,00EUR
ES0162771036INVERSIONS SARGANTANA, SICAV, S.A.           INV.SARGANTANA/AC 1,00                                  2404050020000225                                            1,00EUR
ES0156042030INVERSORA DE OLARIZU, S.A., SICAV            INVEROLA/AC 30,00                                         80000020020206                                           30,00EUR
ES0156029037INVERSORA DE VALORES COMERCIALES E INDUSTRIALINVACO/AC 36,00                                           275000                                                   36,00EUR
ES0156030134INVERSORA PATRIMONIAL, SICAV, S.A.           INVERSORA.PAT/AC 6,00                                    200000020001006                                            6,00EUR
ES0142987033INVERSORA SORRIBO, SICAV, S.A.               SORRIBO/AC 10,00                                         240405019990803                                           10,00EUR
ES0142989039INVERTIA DE GESTION, SICAV, S.A.             INVERTIA/AC 0,63                                        2854803020000918                                            0,63EUR
ES0183593039INVERUN INVERSIONES, SICAV, S.A.             INVERUN/AC 1,00                                         24000000                                                    1,00EUR
ES0156055032INVERURBASA, S.A., SICAV                     INVERURBASA/AC 25,00                                      96000019990615                                           25,00EUR
ES0156061030INVERVALOR, SICAV, S.A.                      INVERVALOR/AC 6,02                                       135000019881102                                           18,00EUR
ES0155476007INVERVILLADA, SICAV, S.A.                    INVERVILLADA/AC 5,00                                     480000020131129                                            5,00EUR
ES0170601035INVERVITA INVERSIONES, SICAV, S.A.           INVERVITA/AC 1,16                                       2068966020020419                                            1,16EUR
ES0125537037INVERVULCANO, SICAV, S.A.                    INVERVULCANO/AC 6,01                                     400000019971125                                            6,01EUR
ES0109950032INVERXERESA DE INVERSIONES, SICAV, S.A.      INVERXERESA.INV/AC 6,00                                  401000019990222                                            6,00EUR
ES0145845030INVERYEL, SICAV, S.A.                        INVERYEL/AC 6,00                                         4000000                                                    6,00EUR
ES0156057038INVERZETA, SICAV, S.A.                       INVERZETA/AC 5,00                                        482000019880623                                            5,00EUR
ES0183594037INVESBRA 2001, SICAV, S.A.                   INVESBRA.2001/AC 5,00                                    480810020020318                                            5,00EUR
ES0156058036INVESCA CARTERA, SICAV, S.A.                 INVESCA/AC 6,01                                          400010019981214                                            6,01EUR
ES0155711031INVESJUST XXI, SICAV, S.A.                   INVESTJUST.XXI/AC 1,00                                  2404050020020215                                            1,00EUR
ES0125539033INVESNET 99, SICAV, S.A.                     INVESNET.99/AC 10,00                                     240500020000126                                           10,00EUR
ES0155927033INVEST STELLA, SICAV, S.A.                   INVEST.STELLA/AC 1,00                                   2404050020031111                                            1,00EUR
ES0155938030INVEST VALOR, SICAV, S.A.                    INVEST.VALOR/AC 10,00                                    240405019990415                                           10,00EUR
ES0156060032INVESTALBERT, SICAV, S.A.                    INVESTALBERT/AC 3,01                                     797350019930309                                            3,01EUR
ES0155939038INVESTBLUE ACTIVOS, SICAV, S.A.              INVESTBLUE.ACT/AC 10,00                                  2400000                                                   10,00EUR
ES0156077036INVESTGODAMA, SICAV, S.A.                    INVESTGODAMA/AC 6,00                                     400675020010202                                            6,00EUR
ES0156071039INVESTIGACION, DESARROLLO E IMPLANTACION, SICI+D&IMPLANTAC/AC 50,00                                    48100019991222                                           50,00EUR
ES0155333034INVESTKEY GLOBAL SICAV, S.A.                 INVESTKEY.GLB/AC 1,00                                   2404050020010418                                            1,00EUR
ES0156115034INVESTOR VM40, SICAV, S.A.                   INVESTOR.VM40/AC 1,00                                   2404050020010404                                            1,00EUR
ES0152768612INYPSA INFORMES Y PROYECTOS, S.A.            INY/AC 0,50                                             2850000020060905                                            0,50EUR
ES0156126031IRADIER DE INVERSIONES, S.A., SICAV          IRADIER/AC 9,00                                          155438619920303                                            9,00EUR
ES0156131031IRASA INVERSIONS MOBILIARIES, SICAV, S.A.    IRASA/AC 6,02                                            400000019981022                                            6,02EUR
ES0109954034IRAWADI MANDALAI, SICAV, S.A.                IRAWADI.MANDAL/AC 12,43                                  193408020020208                                           12,43EUR
ES0156171037IRINEAL, SICAV, S.A.                         IRINEAL/AC 6,92                                          3468230                                                    6,92EUR
ES0156216030IRON ONE, SICAV, S.A.                        IRON.ONE/AC 6,01                                         400000019970423                                            6,01EUR
ES0156217038IRU DE INVERSIONES, SICAV, S.A.              IRU/AC 10,00                                             240500019990304                                           10,00EUR
ES0156226039IRUR GESTION, SICAV, S.A.                    IRUR/AC 10,00                                            240405020000907                                           10,00EUR
ES0156231039IRVING INVEST SICAV, S.A.                    IRVING/AC 6,01                                           400200020010322                                            6,01EUR
ES0156232037ISAGA 2001, SICAV, S.A.                      ISAGA.2001/AC 10,00                                      250000020020213                                           10,00EUR
ES0156238034ISCAR FINANZAS, SICAV, S.A.                  ISCAR/AC 10,00                                           841750020000920                                           10,00EUR
ES0156242036ISCOSAN FINANCIERA, SICAV, S.A.              ISCOSAN/AC 1,00                                         2404050019990713                                            1,00EUR
ES0156244032ISILDUR INVERSIONES, SICAV, S.A.             ISILDUR/AC 10,00                                         240000020091116                                           10,00EUR
ES0156248033ISLA ESMERALDA DE INVERSIONES, SICAV, S.A.   ISLA.ESMERALDA/AC 10,00                                  240500019990301                                           10,00EUR
ES0156249007ISLE OF WIGHT, SICAV, S.A.                   ISLE WIGHT/AC 10,00                                      240000020130716                                           10,00EUR
ES0122141031ISTIA, SICAV, S.A.                          ISTIA/AC 5,00                                           600000020060119                                            5,00EUR
ES0156313134ITH BOLSA, SICAV, S.A.                       ITH/AC 6,00                                              410000020051122                                            6,00EUR
ES0156302038ITOMAR INVERSIONES, SICAV, S.A.              ITOMAR/AC 5,00                                           481000020040630                                            5,00EUR
ES0156324032ITURINVER, SICAV, S.A.                       ITURINVER/AC 6,02                                        400000019970924                                            6,02EUR
ES0156317036IVERNESSIS INVERSIONES, SICAV, S.A.          IVERNESSIS/AC 5,00                                       480000020070115                                            5,00EUR
ES0164491039IVG AHORRO, SICAV, S.A.                      IVG.AHORRO/AC 1,21                                      1983472020040916                                            1,21EUR
ES0156318000IVORY CAPITAL, SICAV, S.A.                   IVORY/AC 10,00                                           240000020130402                                           10,00EUR
ES0183374034IXEYA 2010, SICAV, S.A.                      IXEYA.2010/AC 5,00                                       481000020011220                                            5,00EUR
ES0156329031IZAGA DE INVERSIONES, SICAV, S.A.            IZAGA/AC 11,00                                           221365019870401                                           11,00EUR
ES0156327035IZNAJAR DE INVERSIONES, SICAV, S.A.          IZNAJAR/AC 1,00                                         1202024220010427                                            1,00EUR
ES0156331037J&P ALCARAZ INVERSIONES, SICAV, S.A.         J&P.ALCARAZ/AC 10,00                                     120202520010717                                           10,00EUR
ES0106002035J.G.B. 2005, SICAV, S.A.                     J.G.B.2005/AC 10,00                                      120203019990621                                           10,00EUR
ES0156668032J.S. WANER 2000, SICAV, S.A.                 J.S.WANER.2000/AC 10,00                                  240405020010625                                           10,00EUR
ES0174781031JAIMANITAS INVESTMENT, SICAV, S.A.           JAIMANITAS/AC 10,00                                      240405020010629                                           10,00EUR
ES0156418032JANUS INVESTMENT, SICAV, S.A.                JANUS/AC 6,00                                            405000019991117                                            6,00EUR
ES0156426035JAP 99, SICAV, S.A.                          JAP.99/AC 6,01                                           400000019990222                                            6,01EUR
ES0156419030JAQUISA INVERSIONES, SICAV, S.A.             JAQUISA/AC 1,00                                         2404050020020819                                            1,00EUR
ES0156427033JARA BOLSA, SICAV, S.A.                      JARA.BOLSA/AC 6,00                                       400675020010316                                            6,00EUR
ES0152705036JARAMIEL, SICAV, S.A.                        JARAMIEL/AC 6,01                                         300000019881201                                            6,01EUR
ES0156434039JARBA 2000, SICAV, S.A.                      JARBA.2000/AC 6,00                                       200337520000428                                            6,00EUR
ES0156451033JAROLO INVERSIONES, SICAV, S.A.              JAROLO/AC 10,00                                          2400000                                                   10,00EUR
ES0156491039JATMOS 99, SICAV, S.A.                       JATMOS.99/AC 10,00                                       240405019990706                                           10,00EUR
ES0156481030JAURINVER INVERSIONES, SICAV, S.A.           JAURINVER/AC 1,11                                       2165811020021025                                            1,11EUR
ES0156471031JAVA CARTERA, SICAV, S.A.                    JAVA.CART/AC 10,00                                       240000020061130                                           10,00EUR
GB00B5TMSP21JAZZTEL, PLC.                                JAZ/AC 0,80                                            25637958220140509                                            0,80EUR
ES0156482038JECOAL INVERSIONES, SICAV, S.A.              JECOAL/AC 5,00                                           481000020030110                                            5,00EUR
ES0156492037JEDI DE INVERSIONES, SICAV, S.A.             JEDI/AC 10,79                                            222429020010925                                           10,79EUR
ES0156493001JEMPER AHORRO, SICAV, S.A.                   JEMPER/AC 5,00                                           480000020130208                                            5,00EUR
ES0156496038JENKINGS INVERSIONES, SICAV, S.A.            JENKINGS/AC 10,00                                        240000020000427                                           10,00EUR
ES0156503031JENUSA DE VALORES MOBILIARIOS, SICAV, S.A.   JENUSA/AC 10,00                                          240800019911129                                           10,00EUR
ES0156504039JERIGONDOR, SICAV, S.A.                      JERIGONDOR/AC 1,00                                      1000000020000217                                            1,00EUR
ES0156401038JERTE DE INVERSIONES, SICAV, S.A.            JERTE/AC 6,02                                            400000019980707                                            6,02EUR
ES0156402002JESMALUZ INVERSIONES FINANCIERAS, SICAV, S.A.JESMALUZ.INV/AC 10,00                                    300000020101223                                           10,00EUR
ES0156516033JFM 2001 CARTERA, SICAV, S.A.                JFM.2001/AC 6,00                                         400675020010801                                            6,00EUR
ES0176204032JIMINY CRICKET, SICAV, S.A.                  JIMINY.CRICKET/AC 10,00                                  240500020041222                                           10,00EUR
ES0156487037JJ CARTERA ACTIVA, SICAV, S.A.               JJ.CARTERA/AC 5,00                                       480810020020506                                            5,00EUR
ES0110096031JLC INVEST 2001, SICAV, S.A.                 JLC.2001/AC 10,00                                        240500020010705                                           10,00EUR
ES0156488035JLMAR FAM INVERSIONES, SICAV, S.A.           JLMAR.FAM/AC 10,00                                       240500020031120                                           10,00EUR
ES0182836033JM KAPITAL RETORNO ABSOLUTO, SICAV, S.A.     JM.KAPITAL/AC 4,10                                       5870000                                                    4,10EUR
ES0167551037JMQ ESTUDIOS FINANCIEROS 2011, SICAV, S.A.   JMQ.2011/AC 6,02                                         4000000                                                    6,02EUR
ES0156489033JOCRU RENT INVERSIONES, SICAV, S.A.          JOCRU.RENT/AC 6,00                                       500000020060925                                            6,00EUR
ES0156531032JOGAMI DE INVERSIONES, SICAV, S.A.           JOGAMI/AC 10,00                                          240500020010512                                           10,00EUR
ES0156532006JOLBONO CAPITAL, SICAV, S.A.                 JOLBONO/AC 6,00                                          400000020121025                                            6,00EUR
ES0156537039JOMARJANA INVERSIONES 2006, SICAV, S.A.      JOMARJANA.2006/AC 1,00                                  2405000020060908                                            1,00EUR
ES0156542039JOPA INVERSIONES, SICAV, S.A.                JOPA/AC 1,08                                            22225080                                                    1,08EUR
ES0156543003JOPERO PATRIMONIAL, SICAV, S.A.              JOPERO/AC 1,00                                          2400000020140411                                            1,00EUR
ES0156546030JORICK INVESTMENT, SICAV, S.A.               JORICK/AC 6,00                                           400675020000928                                            6,00EUR
ES0156580039JOTA CONDE INVERSION, SICAV, S.A.            JOTA.CONDE/AC 6,00                                       400000020070806                                            6,00EUR
ES0156578033JOTA XXI MANAGEMENT, SICAV, S.A.             JOTA.XXI/AC 1,00                                        2400000020081015                                            1,00EUR
ES0156766034JUDBEM DE INVERSIONES, SICAV, S.A.           JUDBEM/AC 10,00                                          240500020000925                                           10,00EUR
ES0156582001JUFERUCA, SICAV, S.A.                        JUFERUCA/AC 5,00                                         300000020110113                                            5,00EUR
ES0156616031JULPER ALPER 2003, SICAV, S.A.               JULPER.ALP.2003/AC 10,00                                 240405020030226                                           10,00EUR
ES0165898034JULYRA, SICAV, S.A.                          JULYRA/AC 10,00                                          180304019991222                                           10,00EUR
ES0160622033JUMARLU INVERSIONES, SICAV, S.A.             JUMARLU/AC 6,00                                          400675020020924                                            6,00EUR
ES0156617005JUNELI INVESTMENT, SICAV, S.A.               JUNELI.INVT/AC 1,00                                     2400000020110412                                            1,00EUR
ES0156861033JUNIO 99, SICAV, S.A.                        JUNIO.99/AC 3,22                                         373300020000124                                            3,22EUR
ES0158596033JUNIPERUS SABINA INVERSIONES, SICAV, S.A.    JUNIPERUS/AC 1,00                                       2400000020070928                                            1,00EUR
ES0156867030JUNLAS INVERSIONES 99, SICAV, S.A.           JUNLAS.99/AC 6,00                                        416667019991119                                            6,00EUR
ES0175123035JUNO INVERSIONES 2014, SICAV, S.A.           JUNO INV 2014/AC 10,00                                   120250020010130                                           10,00EUR
ES0156632038JUPASA INVERSIONES, SICAV, S.A.              JUPASA/AC 10,00                                          240500020030214                                           10,00EUR
ES0101382036JUREBA INVERSIONES, SICAV, S.A               JUREBA/AC 10,00                                          240405019991202                                           10,00EUR
ES0158818031JUROIC 2 FINANCIERA, SICAV, S.A.             JUROIC.2/AC 1,00                                        2404049019990409                                            1,00EUR
ES0156633036JUROIC INVERSIONES SICAV S.A.                JUROIC/AC 10,00                                          300000020070620                                           10,00EUR
ES0156638035JVCM ACTIVOS, SICAV, S.A.                    JVCM/AC 10,00                                            240500020020326                                           10,00EUR
ES0156639033JYCARTE INVERSIONES, SICAV, S.A.             JYCARTE/AC 1,00                                         2400000020021129                                            1,00EUR
ES0109166035K2 2006, SICAV, S.A.                         K2.2006/AC 10,00                                         300506020021001                                           10,00EUR
ES0109167033KAHACHA MONEY INVEST, SICAV, S.A.            KAHACHA.MONEY/AC 5,00                                    480000020080109                                            5,00EUR
ES0156618003KAI WEST INVESTMENT, SICAV, S.A.             KAI WEST/AC 10,00                                        240000020131122                                           10,00EUR
ES0166773038KAI-GANE INVERSIONES FINANCIERAS, SICAV, S.A.KAI-GANE/AC 6,00                                         200338020000703                                            6,00EUR
ES0166774036KAIMAR INVERSIONES, SICAV, S.A.              KAIMAR/AC 1,00                                          2404050020060724                                            1,00EUR
ES0165899032KAIONDO 2010, SICAV, S.A.                    KAIONDO.2010/AC 10,00                                    240000020100312                                           10,00EUR
ES0156634034KALDI CAPITAL, SICAV, S.A.                   KALDI.CAPITAL/AC 10,00                                   250000020080710                                           10,00EUR
ES0156901037KALMIA DE INVERSIONES, SICAV, S.A.           KALMIA/AC 4,50                                           534233020000211                                            4,50EUR
ES0156914030KALYANI, SICAV, S.A.                         KALYANI/AC 6,01                                         49917000                                                    6,01EUR
ES0160624005KANKEL 2013, SICAV, S.A.                     KANKEL.2013/AC 10,00                                     240000020130524                                           10,00EUR
ES0115033039KAPEMA DE INVERSIONES, SICAV, S.A.           KAPEMA/AC 10,00                                          240500020000802                                           10,00EUR
ES0166775033KAPLAN MANAGEMENT SCO, SICAV, S.A.           KAPLAN.MGMT.SCO/AC 10,00                                 240000020070709                                           10,00EUR
ES0179461035KAPPA SOUNION CARTERA, SICAV, S.A.           KAPPA.SOUNION/AC 6,00                                    400675020040830                                            6,00EUR
ES0123132039KARENZA INVERSIONES, SICAV, S.A.             KARENZA/AC 6,01                                          400200020010119                                            6,01EUR
ES0123133037KAROL JKP CARTERA, SICAV, S.A.               KAROL.JKP/AC 5,00                                        481200020071030                                            5,00EUR
ES0123134035KASAMA INVESTMENT, SICAV, S.A.               KASAMA/AC 5,00                                           480000020071221                                            5,00EUR
ES0160625002KASILDA INVERSIONES, SICAV, S.A.             KASILDA/AC 10,00                                         275000020140226                                           10,00EUR
ES0156642037KAWAB INVESTMENT, SICAV, S.A.                KAWAB/AC 2,50                                           1001686020010322                                            2,50EUR
ES0156768030KEBEKA 2002, SICAV, S.A.                     KEBEKA.2002/AC 10,00                                     240405020030128                                           10,00EUR
ES0156920037KEEPER INVERSIONES, SICAV, S.A.              KEEPER/AC 10,00                                          2400000                                                   10,00EUR
ES0156643035KELSO BRATON, SICAV, S.A.                    KELSO.BRATON/AC 6,00                                     400000020020410                                            6,00EUR
ES0156769038KENITA INVESTMENT, SICAV, S.A.               KENITA/AC 5,00                                           800000020061205                                            5,00EUR
ES0156770036KENTAL INVEST, SICAV, S.A                    KENTAL/AC 5,00                                           480000020071108                                            5,00EUR
ES0166776007KERAD 3 INVEST, SICAV, S.A.                  KERAD 3/AC 5,00                                          480000020130315                                            5,00EUR
ES0179463007KERSIO CAPITAL, SICAV, S.A.                  KERSIO/AC 10,00                                          240000020130117                                           10,00EUR
ES0179464005KEVATIC INVEST, SICAV, S.A.                  KEVATIC/AC 10,00                                         240000020130215                                           10,00EUR
ES0165191034KEVOS INVERSIONES, SICAV, S.A.               KEVOS/AC 6,01                                            200000019980407                                            6,01EUR
ES0156939037KEY 98, SICAV, S.A.                          KEY.98/AC 6,02                                           400000019981204                                            6,02EUR
ES0156957039KEY RATE INVERSIONES, SICAV, S.A.            KEY.RATE/AC 6,02                                         400000019980112                                            6,02EUR
ES0165323033KEZAM INVERSIONES, SICAV, S.A.               KEZAM/AC 5,00                                            520000020070919                                            5,00EUR
ES0156887038KGINVES 12, SICAV, S.A.                      KGINVES.12/AC 1,50                                      16033320                                                    1,50EUR
ES0156888036KGINVES100, SICAV, S.A.                      KGINVES100/AC 5,00                                       481000020020103                                            5,00EUR
ES0156722037KGINVES101, SICAV, S.A.                      KGINVES101/AC 5,60                                       428750020020805                                            5,60EUR
ES0156842033KGINVES103, SICAV, S.A.                      KGINVES103/AC 6,53                                       368301020020509                                            6,53EUR
ES0156662035KGINVES105, SICAV, S.A.                      KGINVES105/AC 5,75                                       418261020020527                                            5,75EUR
ES0156663033KGINVES107, SICAV, S.A.                      KGINVES107/AC 5,44                                       442096020030430                                            5,44EUR
ES0156524037KGINVES109, SICAV, S.A.                      KGINVES109/AC 5,97                                       402848020020801                                            5,97EUR
ES0156941033KGINVES5, SICAV, S.A.                        KGINVES5/AC 3,50                                         6871400                                                    3,50EUR
ES0156724033KILIAN INVERSIONES, SICAV, S.A.              KILIAN/AC 5,00                                           481000020030917                                            5,00EUR
ES0156863039KILMOR INVERSIONES, SICAV, S.A.              KILMOR/AC 1,00                                          2404050020010720                                            1,00EUR
ES0156934038KINGSTON INVESTMENT, SICAV, S.A.             KINGSTON/AC 6,00                                         400675020000217                                            6,00EUR
ES0174561037KINVERIX CAPITAL,, S.A., SICAV               KINVERIX CAP/AC 6,01                                     410000019961127                                            6,01EUR
ES0156870034KIORA INVERSIONES, SICAV, S.A.               KIORA/AC 10,00                                           240405020020625                                           10,00EUR
ES0156525034KIPA INVESTMENT, SICAV, S.A.                 KIPA/AC 5,00                                             480810020030904                                            5,00EUR
ES0156526032KIRITES DE INVERSIONES, SICAV, S.A.          KIRITES/AC 1,00                                         2404050020031126                                            1,00EUR
ES0156846034KITZBUHEL INVERSIONES, SICAV, S.A.           KITZBUHEL/AC 10,00                                       240405020001107                                           10,00EUR
ES0157021033KLANDUR, SICAV, S.A.                         KLANDUR/AC 6,02                                          400000019980420                                            6,02EUR
ES0133499030KOALA CAPITAL, SICAV, S.A.                   KOALA.CAP/AC 10,00                                       2404050                                                   10,00EUR
ES0156984033KONTACT EXCHANGE, S.A., SICAV                KONTACT.EXCH/AC 6,01                                     500000019950728                                            6,01EUR
ES0157352032KOOPMANS INVERSIONES, SICAV, S.A.            KOOPMANS/AC 9,00                                         240500019990511                                            9,00EUR
ES0133062036KRAKATOA INVERSIONS, SICAV, S.A.             KRAKATOA.INV/AC 1,00                                    2404050020010206                                            1,00EUR
ES0156864037KROPNICK INVERSIONES, SICAV, S.A.            KROPNICK/AC 1,00                                        2404050020020711                                            1,00EUR
ES0156942031KRUGER INVERSIONES, SICAV, S.A.              KRUGER/AC 10,00                                          120250020000427                                           10,00EUR
ES0156890032KULMIN INVERSIONES SICAV, S.A.               KULMIN/AC 10,00                                          240000020070919                                           10,00EUR
ES0156972038KURSAAL 2000, SICAV, S.A.                    KURSAAL.2000/AC 10,00                                     90000019991112                                           10,00EUR
ES0142524034LA ABADIA INVERSIONES, SICAV, S.A.           LA.ABADIA.INV/AC 5,00                                    480000020081124                                            5,00EUR
ES0156893002LA FAMA CAPITAL, SICAV, S.A.                 LA.FAMA.CAP/AC 1,00                                     2400000020130618                                            1,00EUR
ES0157261019LABORATORIOS FARMACEUTICOS ROVI, S.A.        ROVI/AC 0,06                                            5000000020071026                                            0,06EUR
ES0157591035LACERTA INVERSIONES, S.A., SICAV             LACERTA/AC 6,02                                          400000019980917                                            6,02EUR
ES0157592033LACRUZ CAPITAL ,SICAV, S.A.                  LACRUZ/AC 10,00                                          240000020060421                                           10,00EUR
ES0110231034LAEMAR INVERSIONES, SICAV, S.A.              LAEMAR.INV/AC 1,00                                      2404050020010927                                            1,00EUR
ES0157651037LAFUVER 2000, SICAV, S.A.                    LAFUVER.2000/AC 6,00                                     400675020000525                                            6,00EUR
ES0157631039LAGO ERIE, SICAV, S.A.                       LAGO.ERIE/AC 5,00                                        800000020070131                                            5,00EUR
ES0157632037LAGO INLE, SICAV, S.A.                       LAGO.INLE/AC 1,00                                       2400000020070611                                            1,00EUR
ES0157655038LAGUN INVERSIONES, SICAV, S.A.               LAGUN/AC 10,00                                           240405020000412                                           10,00EUR
ES0157652035LALLO INVERSIONES, SICAV, S.A.               LALLO/AC 5,00                                            416000020000728                                            5,00EUR
ES0157696032LAMISARO, SICAV, S.A.                        LAMISARO/AC 5,00                                         480000020070326                                            5,00EUR
ES0157692007LAMPIONE INVERSIONES, SICAV, S.A.            LAMPIONE/AC 10,00                                        240000020110217                                           10,00EUR
ES0157698038LANCE INVERSIONES, SICAV, S.A.               LANCE/AC 1,00                                           2404050020020109                                            1,00EUR
ES0157839038LANDSA FINANCIERA, SICAV, S.A.               LANDSA/AC 5,00                                           481000019990513                                            5,00EUR
ES0157867039LANGREO FINANZAS, SICAV, S.A.                LANGREO/AC 1,00                                         1202024220000505                                            1,00EUR
ES0157874035LANTANA XXI, SICAV, S.A.                     LANTANA.XXI/AC 10,00                                     240000020090429                                           10,00EUR
ES0158643033LAR & MAC 02, SICAV, S.A.                    LAR&MAC.02/AC 10,00                                      120202520021204                                           10,00EUR
ES0105015012LAR ESPAA REAL ESTATE SOCIMI, S.A.          LRE/AC 2,00                                             4003000020140206                                            2,00EUR
ES0157912033LARK UNITED INVESTMENT, SICAV, S.A.          LARK.UNITED/AC 10,00                                     240405020011219                                           10,00EUR
ES0157876030LAS CALLEJAS 2000, SICAV, S.A.               CALLEJAS.2000/AC 10,00                                   240000020010918                                           10,00EUR
ES0157961030LASARIZA, SICAV, S.A.                        LASARIZA/AC 6,02                                         400000019981103                                            6,02EUR
ES0157962038LASCONI INVERSIONES, SICAV, S.A.             LASCONI/AC 10,00                                         240406020000202                                           10,00EUR
ES0157963036LAUCUSAN, SICAV, S.A.                        LAUCUSAN/AC 10,00                                        240405020001102                                           10,00EUR
ES0157878036LAUKENBAT, SICAV, S.A.                       LAUKENBAT/AC 10,00                                       240405020050505                                           10,00EUR
ES0156921035LAUREL 4, SICAV, S.A.                        LAUREL.4/AC 100,00                                        24050019991115                                          100,00EUR
ES0157879000LAURISILVA CAPITAL, SICAV, S.A.              LAURISILVA/AC 10,00                                      240000020140410                                           10,00EUR
ES0157964034LAURUS PATRIMONIAL, SICAV, S.A.              LAURUS/AC 1,00                                          1502530320010620                                            1,00EUR
ES0157965031LAVER INVESTMENT, SICAV, S.A.                LAVER/AC 5,00                                            860000020060619                                            5,00EUR
ES0157991037LAXMI INVERSIONES, SICAV, S.A.               LAXMI/AC 10,00                                           240000019990615                                           10,00EUR
ES0157966039LAYARD INVESTMENT, SICAV, S.A.               LAYARD/AC 5,00                                           480000020060929                                            5,00EUR
ES0157957038LAYMO 74, S.A., SICAV                        LAYMO.74/AC 10,00                                        240408020010117                                           10,00EUR
ES0109561037LAYSSIS GLOBAL INVESTMENT, SICAV, S.A.       LAYSSIS.GLB/AC 10,00                                     2400000                                                   10,00EUR
ES0157958036LAZARILLO CAPITAL, SICAV, S.A.               LAZARILLO.CAP/AC 10,00                                   240000020071010                                           10,00EUR
ES0140850035LBM INVERSIONES 2014, SICAV, S.A.            LBM INV 2014/AC 6,00                                     400675020010704                                            6,00EUR
ES0157992035LEADERSHIP BOLSA, SICAV, S.A.                LEADERSHIP/AC 5,00                                       160000019991022                                            5,00EUR
ES0157996036LEALTAD 2.000, SICAV, S.A.                   LEALTAD.2000/AC 6,01                                    4000080019990726                                            6,01EUR
ES0158081135LECANTAL, SICAV, S.A.                        LECANTAL/AC 0,81                                        2962968020070613                                            0,81EUR
ES0158111031LECIENA DE INVERSIONES, SICAV, S.A.         LECIENA/AC 10,00                                        240500019990712                                           10,00EUR
ES0158151037LEGADI DE INVERSIONES, SICAV, S.A.           LEGADI/AC 10,00                                          240500020000711                                           10,00EUR
ES0119174003LEGIOX, SIL, S.A.                            LEGIOX/AC 10,00                                          140000020130301                                           10,00EUR
ES0156924039LEGITIMA, SICAV, S.A., LA                    LEGITIMA/AC 10,00                                        240500020010309                                           10,00EUR
ES0156925036LEIRU INVERSIONES, SICAV, S.A.               LEIRU/AC 1,12                                           2146473020020422                                            1,12EUR
ES0156926034LEITARIEGOS CAPITAL, SICAV, S.A.             LEITARIEGOS/AC 10,00                                     240000020070725                                           10,00EUR
ES0158159030LEJONA INVERSIONES, SICAV, S.A.              LEJONA/AC 10,00                                          240405020020621                                           10,00EUR
ES0158183030LEMPIRA, SICAV, S.A.                         LEMPIRA/AC 1,00                                         2405000020000414                                            1,00EUR
ES0158160004LENARDO FINANCE, SICAV, S.A.                 LENARDO FINANCE/AC 10,00                                 240000020140411                                           10,00EUR
ES0158184038LENDA DE INVERSIONES, S.A., SICAV            LENDA/AC 1,00                                            721500020001017                                            1,00EUR
ES0118489030LENTISCAL INVERSIONES, SICAV, S.A.           LENTISCAL.INV/AC 1,12                                   2142858020020419                                            1,12EUR
ES0158181000LENVOMEN CAPITAL, SICAV, S.A.                LENVOMEN/AC 10,00                                        240000020130405                                           10,00EUR
ES0158252033LETS GOWEX, S.A.                            LETS.GOWEX/AC 0,01                                     7231336020130228                                            0,01EUR
ES0156828032LEVANTE 2.013, SICAV, S.A.                   LEVANTE 2.013/AC 10,00                                   240410020010130                                           10,00EUR
ES0158300410LEVANTINA DE EDIFICACION Y OBRAS PUBLICAS, CICLEO/AC 1,00                                             984361820061005                                            1,00EUR
ES0158301038LEVARA INVEST, SICAV, S.A.                   LEVARA/AC 10,00                                          240405020031223                                           10,00EUR
ES0158311037LEXOVIOS, SICAV, S.A.                        LEXOVIOS/AC 10,00                                        240405020010612                                           10,00EUR
ES0158313033LEXUS 99, SICAV, S.A.                        LEXUS.99/AC 10,00                                        240500019990716                                           10,00EUR
ES0158345035LEYRE DE INVERSIONES, SICAV, S.A.            LEYRE/AC 10,50                                           228572019921229                                           10,50EUR
ES0158350035LEZAMA-INEAR, S.A., SICAV                    LEZAMA-INEAR/AC 6,01                                     3993270                                                    6,01EUR
ES0158352031LIBER INVERSIONES, SICAV, S.A.               LIBER/AC 10,00                                           120250020011019                                           10,00EUR
ES0168675009LIBERBANK, S.A.                              LBK/AC 0,30                                           261224527720110523                                            0,30EUR
ES0137998A12LIBERTAS 7, S.A.                             LIBERTAS.7/AC 0,50                                      2191443820030115                                            0,50EUR
ES0158456030LIENDO DE INVERSIONES, SICAV, S.A.           LIENDO/AC 7,50                                           321100019941205                                            7,50EUR
ES0158457038LIERDE, S.A., SICAV                          LIERDE/AC 14,00                                          236000019911122                                           14,00EUR
ES0158463036LIGA MOBILIARIA, S.A., SICAV                 LIGA.MOB/AC 40,00                                         601500                                                   40,00EUR
ES0158466039LIGURIA INVERSIONES, SICAV, S.A.             LIGURIA/AC 10,00                                         300000020060619                                           10,00EUR
ES0158476038LINANTO, S.A., SICAV                         LINANTO/AC 12,40                                         201613019980507                                           12,40EUR
ES0173811037LINCARAY, SICAV, S.A.                        LINCARAY/AC 10,00                                        240500019991001                                           10,00EUR
ES0156979033LINDARAJA INVERSIONES, SICAV, S.A., LA       LINDARAJA/AC 1,17                                        811500020010320                                            1,17EUR
ES0156980031LINDE DE SANSONELIA, SICAV, S.A.             LINDE.SANSONEL/AC 5,00                                   482000020020710                                            5,00EUR
ES0158477036LINDEN 91 INVERSIONES, SICAV, S.A.           LINDEN.91/AC 6,00                                        601500020000727                                            6,00EUR
ES0158480311LINGOTES ESPECIALES, S.A.                    LGT/AC 1,00                                              960000019990712                                            1,00EUR
ES0156981039LINK FLEXIBLE, SICAV, S.A.                   LINK.FLEXIBLE/AC 10,00                                   240000020061121                                           10,00EUR
ES0109337032LINKED S&B, SICAV, S.A.                      LINKED.S&B/AC 1,00                                      2404050020030120                                            1,00EUR
ES0158481038LINKER INVERSIONES, SICAV, S.A.              LINKER/AC 6,01                                           200000019990120                                            6,01EUR
ES0158491037LIRATRES, SICAV, S.A.                        LIRATRES/AC 10,00                                         78200020000922                                           10,00EUR
ES0158498032LIRAUNO, SICAV, S.A.                         LIRAUNO/AC 10,00                                         240405020000526                                           10,00EUR
ES0158499030LISGOMAR, SICAV, S.A.                        LISGOMAR/AC 1,00                                        2404050020070109                                            1,00EUR
ES0158517039LISTON INVERSIONES 2004, SICAV, S.A.         LISTON.2004/AC 1,00                                     2404050020041215                                            1,00EUR
ES0158521031LITA VALORES, SICAV, S.A.                    LITA/AC 5,00                                             480810020000223                                            5,00EUR
ES0158545030LIWE ESPAOLA, S.A.                          LIWE.ESPAOLA/AC 3,15                                    166658820101008                                            3,15EUR
ES0142456039LIZARRAGA INVERSIONES, SICAV, S.A.           LIZARRAGA/AC 1,42                                       16901410                                                    1,42EUR
ES0158542003LIZAT INVERSIONES, SICAV, S.A.               LIZAT INV/AC 10,00                                       240000020140217                                           10,00EUR
ES0158546038LIZAYE INVERSIONES SICAV, S.A.               LIZAYE/AC 10,00                                          240000020080513                                           10,00EUR
ES0158551038LLAVISA, SICAV, S.A.                         LLAVISA/AC 10,00                                         240405020020920                                           10,00EUR
ES0158559031LLINARES & SEVILA INVERSIONES, SICAV, S.A.   LLINARES&SEVILA/AC 1,00                                 2404050020010404                                            1,00EUR
ES0158556037LLINARES ACOSTA INVERSIONES, SICAV, S.A.     LLINARES.ACOSTA/AC 1,00                                 2404050020010307                                            1,00EUR
ES0158836033LLOSANTA, SICAV, S.A.                        LLOSANTA/AC 10,00                                        240405020020226                                           10,00EUR
ES0158867038LLUC VALORES, SICAV, S.A.                    LLUC/AC 6,01                                            4000000019980206                                            6,01EUR
ES0158861031LLUIPUPI, SICAV, S.A.                        LLUIPUPI/AC 10,00                                        240000020080506                                           10,00EUR
ES0158868036LOBO 3.000, SICAV, S.A                       LOBO.3000/AC 4,02                                        450000019981221                                            4,02EUR
ES0158552002LOBUMAR CAPITAL, SICAV, S.A.                 LOBUMAR CAP/AC 10,00                                     240000020130508                                           10,00EUR
ES0158837007LOCKER INVEST, SICAV, S.A.                   LOCKER/AC 1,00                                         10000000020130425                                            1,00EUR
ES0158869034LODARES FINANZAS, SICAV, S.A.                LODARES/AC 0,38                                         2404050020000714                                            0,38EUR
ES0158870032LODI CAPITAL, SICAV, S.A.                    LODI.CAPITAL/AC 10,00                                    240000020071009                                           10,00EUR
ES0158561037LODIMA GROUP INVESTMENT 2000, SICAV, S.A.    LODIMA/AC 6,00                                           400675020000717                                            6,00EUR
ES0109147035LODONES INVERSIONES, SICAV, S.A.             LODONES/AC 1,00                                         2404050020010420                                            1,00EUR
ES0158571036LOFA INVERSIONES, SICAV, S.A.                LOFA/AC 4,82                                             249383019990616                                            4,82EUR
ES0110480136LOGISTICA DE HIDROCARBUROS CLH, CIA., S.A.   CLH/AC A 1,20                                A             9000019920915                                            1,20EUR
ES0110480219LOGISTICA DE HIDROCARBUROS CLH, CIA., S.A.   CLH/AC D 1,20                                D           168904919920915                                            1,20EUR
ES0110481035LOLUMAJO, SICAV, S.A.                        LOLUMAJO/AC 1,00                                        2404050020021119                                            1,00EUR
ES0158591034LONCHIVAR, SICAV, S.A.                       LONCHIVAR/AC 6,01                                        400000019981211                                            6,01EUR
ES0110482033LONDINIUM CAPITAL, SICAV, S.A.               LONDINIUM/AC 10,00                                       120202520050120                                           10,00EUR
ES0158592032LONG INVESTOR, SICAV, S.A.                   LONG.INVESTOR/AC 3,10                                    160000019991027                                            3,10EUR
ES0158593030LONG TERM INVESTMENTS, SICAV, S.A.           LONG.TERM/AC 6,00                                        400675020000309                                            6,00EUR
ES0158594038LOPAFESA, SICAV, S.A.                        LOPAFESA/AC 10,00                                        240405020010329                                           10,00EUR
ES0158606030LOPBU-6, SICAV, S.A.                         LOPBU-6/AC 10,00                                         240404020000217                                           10,00EUR
ES0110483031LOPESA INVERSIONES, SICAV, S.A.              LOPESA/AC 5,00                                           481000020050620                                            5,00EUR
ES0158641037LORA DE INVERSIONES, S.A., SICAV             LORA/AC 6,01                                            1500000019950322                                            6,01EUR
ES0158607038LOSIRAM CUATRO, SICAV, S.A.                  LOSIRAM/AC 12,69                                         1894450                                                   12,69EUR
ES0173331036LOSVA, SICAV, S.A.                           LOSVA/AC 6,02                                            400000019980316                                            6,02EUR
ES0165496037LOTAMAR INVERSIONES, SICAV, S.A.             LOTAMAR/AC 10,00                                         240412020010205                                           10,00EUR
ES0173332034LOUCA 98, SICAV, S.A.                        LOUCA.98/AC 60,10                                        200000019980609                                           60,10EUR
ES0158676033LOVIALPA, SICAV, S.A.                        LOVIALPA/AC 1,00                                        2400000020080715                                            1,00EUR
ES0158677007LOYMA 2013 DE INVERSIONES, SICAV, S.A.       LOYMA 2013/AC 10,00                                      240000020130513                                           10,00EUR
ES0100081035LUBIA DE INVERSIONES, SICAV, S.A.            LUBIA/AC 6,01                                           1000000019980115                                            6,01EUR
ES0158706038LUCA INVEST 2000, SICAV, S.A.                LUCA.2000/AC 1,00                                       1800000020000404                                            1,00EUR
ES0158712036LUCERNARIUM 2000, SICAV, S.A.                LUCERNARIUM/AC 10,00                                     240406019990510                                           10,00EUR
ES0158713034LUCKY STAR INVESTMENT, SICAV, S.A.           LUCKY.STAR/AC 5,00                                       482012020010207                                            5,00EUR
ES0183971037LUGRA DE INVERSIONES, SICAV, S.A.            LUGRA.INV/AC 10,00                                       240500019990211                                           10,00EUR
ES0158741001LUMAISA INVERSIONES, SICAV, S.A.             LUMAISA.INV/AC 10,00                                     240000020120612                                           10,00EUR
ES0158746026LUMAR NATURAL SEAFOOD, S.A.                  LUMAR/AC 1,00                                            199323120110701                                            1,00EUR
ES0158755035LUMBTIN, SICAV, S.A.                         LUMBTIN/AC 10,00                                         240405020000912                                           10,00EUR
ES0158702037LUNA SH, SICAV, S.A.                         LUNA.SH/AC 5,00                                          480000020080916                                            5,00EUR
ES0158747008LUNDA INVEST, SICAV, S.A.                    LUNDA/AC 10,00                                           240000020140304                                           10,00EUR
ES0158758039LUVAMA 164 INVERSIONES, SICAV, S.A.          LUVAMA.164/AC 1,00                                      2400000020071130                                            1,00EUR
ES0158195034LUZALVAR INVERSIONES, SICAV, S.A.            LUZALVAR/AC 10,00                                        240500020010308                                           10,00EUR
ES0114419031LUZON VALORES, SICAV, S.A.                   LUZON/AC 6,02                                            400000019970306                                            6,02EUR
ES0158821035LYNDON INVERSIONES, SICAV, S.A.              LYNDON/AC 10,00                                          240405019991008                                           10,00EUR
FR0010204081LYXOR ETF CHINA ENTERPISE (HSCEI), FI        LYXOR UCITS ETF CHINA ENTERPISE FI                              20051223                                                EUR
FR0010346205LYXOR ETF COMMODITIES CRB NON-ENERGY, FI     LYXOR UCITS ETF COM. CRB EX-ENE. FI                             20100715                                                EUR
FR0010270033LYXOR ETF COMMODITIES CRB, FI                LYXOR UCITS ETF COMMODITIES CRB FI                              20100715                                                EUR
FR0010344879LYXOR ETF DJ STOXX 600 HEALTH CARE, FI       LYXOR UCITS ETF STOXX EU 600 HLT FI                             20100709                                                EUR
FR0010344960LYXOR ETF DJ STOXX 600 OIL & GAS, FI         LYXOR UCITS ETF STOXX EU 600 OIL FI                             20100709                                                EUR
FR0010344812LYXOR ETF DJ STOXX 600 TELECOMMUNICATIONS, FILYXOR UCITS ETF STOXX EU 600 TEL FI                             20100709                                                EUR
FR0010344853LYXOR ETF DJ STOXX 600 UTILITIES, FI         LYXOR UCITS ETF STOXX EU 600 UTI FI                             20100709                                                EUR
FR0007056841LYXOR ETF DOW JONES INDUSTRIAL AVERAGE, FI   LYXOR UCITS ETF DOW JONES IA FI                                 20051014                                                EUR
FR0010204073LYXOR ETF EASTERN EUROPE, FI                 LYXOR UCITS ETF EASTERN EUROPE FI                               20051223                                                EUR
FR0010510800LYXOR ETF EURO CASH, FI                      LYXOR UCITS ETF EURO CASH FI                                    20080314                                                EUR
FR0010737544LYXOR ETF EURO CORPORATE BOND, FI            LYXOR UCITS ETF EURO CORP BOND FI                               20090529                                                EUR
FR0010468983LYXOR ETF EURO STOXX 50 DAILY LEVERAGE, FI   LYXOR UCITS ETF EU STOXX50 D LEV FI                             20080215                                                EUR
FR0010424135LYXOR ETF EURO STOXX 50 DAILY SHORT, FI      LYXOR UCITS ETF STOXX50 DAILY SH FI                             20121116                                                EUR
FR0010820258LYXOR ETF EUROMTS AAA MACRO-WEIGHTED GOVERTMEL. UCITS ETF EUROMTS GOVT BOND FI                               20100709                                                EUR
FR0010833541LYXOR ETF FTSE EPRA/NAREIT ASIA EX JAPAN, FI L. UCITS ETF FTSE EP/NA ASIA EXJ FI                             20100709                                                EUR
FR0010833566LYXOR ETF FTSE EPRA/NAREIT UNITED STATES, FI L. UCITS ETF FTSE EPRA/NAR USA FI                               20100709                                                EUR
FR0010251744LYXOR ETF IBEX 35, FI                        LYXOR UCITS ETF IBEX 35 FI                                      20060928                                                EUR
FR0010410266LYXOR ETF MSCI EM LATIN AMERICA, FI          LYXOR UCITS ETF MSCI EM LATIN AM FI                             20071026                                                EUR
FR0010429068LYXOR ETF MSCI EMERGING MARKETS A, FI        LYXOR UCITS ETF MSCI EMERG MKTS FI                              20071026                                                EUR
FR0010168765LYXOR ETF MSCI EMU GROWTH, FI                LYXOR UCITS ETF MSCI EMU GROWTH FI                              20080514                                                EUR
FR0010168773LYXOR ETF MSCI EMU SMALL CAP, FI             LYXOR UCITS ETF MSCI EMU SM CAP FI                              20071026                                                EUR
FR0010168781LYXOR ETF MSCI EMU VALUE, FI                 LYXOR UCITS ETF MSCI EMU VALUE FI                               20080514                                                EUR
FR0010261198LYXOR ETF MSCI EUROPE, FI                    LYXOR UCITS ETF MSCI EUROPE FI                                  20100709                                                EUR
FR0010315770LYXOR ETF MSCI WORLD, FI                     LYXOR UCITS ETF MSCI WORLD FI                                   20100709                                                EUR
FR0007063177LYXOR ETF NASDAQ 100, FI                     LYXOR UCITS ETF NASDAQ 100 FI                                   20051014                                                EUR
FR0010524777LYXOR ETF NEW ENERGY, FI                     LYXOR UCITS ETF NEW ENERGY FI                                   20080215                                                EUR
FR0010326140LYXOR ETF RUSSIA, FI                         LYXOR UCITS ETF RUSSIA FI                                       20071026                                                EUR
FR0010345371LYXOR ETF STOXX EUROPE 600 BANKS, FI         LYXOR UCITS ETF STOXX 600 BANKS FI                              20080514                                                EUR
FR0010378604LYXOR ETF STOXX EUROPE SELECT DIVIDEND 30, FILYXOR UCITS ETF STOXX SEL DIV 30 FI                             20080215                                                EUR
FR0010527275LYXOR ETF WORLD WATER, FI                    LYXOR UCITS ETF WORLD WATER FI                                  20080514                                                EUR
FR0010408799LYXOR UCITS ETF BRAZIL, FI                   LYXOR UCITS ETF BRAZIL IBOVESPA FI                              20080514                                                EUR
FR0007054358LYXOR UCITS ETF EURO STOXX 50, FI            LYXOR UCITS ETF EURO STOXX 50 -D FI                             20051014                                                EUR
FR0011042753LYXOR UCITS ETF IBEX 35 DOBLE APALANCADO DIARLYXOR UCITS IBEX35 DOB AP DIARIO FI                             20111014                                                EUR
FR0011036268LYXOR UCITS ETF IBEX 35 DOBLE INVERSO DIARIO,L. UCITS ETF IBEX35 DOB INV DIA FI                              20111014                                                EUR
FR0010762492LYXOR UCITS ETF IBEX 35 INVERSO DIARIO, FI   L. UCITS ETF IBEX35 INVER DIARIO FI                             20090710                                                EUR
FR0010245514LYXOR UCITS ETF JAPAN (TOPIX), FI            LYXOR UCITS ETF JAPAN TOPIX FI                                  20080215                                                EUR
FR0010361683LYXOR UCITS ETF MSCI INDIA, FI               LYXOR UCITS ETF MSCI INDIA FI                                   20071026                                                EUR
ES0164181036M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A.     M&R.RF.PATR/AC 10,00                                     192323819990713                                           10,00EUR
ES0143963033MABINVER 2000, SICAV, S.A.                   MABINVER.2000/AC 1,00                                   2404050020001102                                            1,00EUR
ES0158946030MACONHA INVERSIONES, SICAV, S.A.             MACONHA/AC 10,00                                         240405020010705                                           10,00EUR
ES0126915034MACRI INVERSIONES, SICAV, S.A.               MACRI.INV/AC 6,01                                        100000019980617                                            6,01EUR
ES0158947038MACRISON DE INVERSIONES, SICAV, S.A.         MACRISON/AC 10,00                                        240500020011114                                           10,00EUR
ES0143965004MADABASA INVERSIONES, SICAV, S.A.            MADABASA.INV/AC 1,00                                    2400000020110524                                            1,00EUR
ES0126916008MADACA GESTION, SICAV, S.A.                  MADACA/AC 6,00                                           400000020110128                                            6,00EUR
ES0158956039MADEVILAR INVERSIONS, SICAV, S.A.            MADEVILAR/AC 10,00                                       240405020020315                                           10,00EUR
ES0137726032MADIE DE INVERSIONES, SICAV, S.A.            MADIE.INV/AC 1,00                                       2404050020000718                                            1,00EUR
ES0159176033MADRIGAL DE INVERSIONES, SICAV, S.A.         MADRIGAL/AC 6,02                                         400000019980323                                            6,02EUR
ES0159258039MAESMA INVERSIONES, SICAV, S.A.              MAESMA/AC 6,00                                           400675019990917                                            6,00EUR
ES0159281031MAFRAMA DE INVERSIONES, SICAV, S.A.          MAFRAMA/AC 5,20                                          462500019980703                                            5,20EUR
ES0159282039MAGASA VALORES, SICAV, S.A.                  MAGASA/AC 10,00                                          300507019990608                                           10,00EUR
ES0159302035MAGESCQ 2000, SICAV, S.A.                    MAGESCQ.2000/AC 6,01                                     400000019990329                                            6,01EUR
ES0175917030MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.          MAGNUS.GLB/AC 1,00                                      24000000                                                    1,00EUR
ES0158822033MA-GO DE INVERSIONES, SICAV, S.A.            MA-GO/AC 10,00                                           240500020000524                                           10,00EUR
ES0159303033MAGO VALORS 2001, SICAV, S.A.                MAGO.2001/AC 1,00                                       2404049019990521                                            1,00EUR
ES0159348038MAHOGANY INVERSIONES MOBILIARIAS, SICAV, S.A.MAHOGANY/AC 10,00                                        240500020000418                                           10,00EUR
ES0159349036MAIVAREN INVERSIONES, SICAV, S.A.            MAIVAREN.INV/AC 10,00                                    240500020010308                                           10,00EUR
ES0159304031MAIVAREN, SICAV, S.A.                        MAIVAREN/AC 10,00                                        250000020010308                                           10,00EUR
ES0124663032MAJADAS ALTAS INVERSIONES, SICAV, S.A.       MAJADAS.ALTAS/AC 1,00                                   2404050020000608                                            1,00EUR
ES0159305038MAJAI INVERSIONES, SICAV, S.A.               MAJAI/AC 1,00                                           2400000020010719                                            1,00EUR
ES0159352030MAJESTIC DE INVERSIONES, SICAV, S.A.         MAJESTIC/AC 9,01                                         266371019991015                                            9,01EUR
ES0159353038MAJUINSO 2007, SICAV, S.A.                   MAJUINSO.2007/AC 5,00                                    480000020080313                                            5,00EUR
ES0159383035MAKER INVERSIONES, SICAV, S.A.               MAKER/AC 10,00                                           120250019990427                                           10,00EUR
ES0140602030MALBROUCK, SICAV, S.A.                       MALBROUCK/AC 10,00                                       240405019990212                                           10,00EUR
ES0159397035MALISVI, SICAV, S.A.                         MALISVI/AC 10,00                                         240000020091209                                           10,00EUR
ES0159470030MALLORQUINA DE TITULOS, S.A., SICAV          MATILSA/AC 12,04                                         1993750                                                   12,04EUR
ES0159471038MALODEI INVERSIONES, SICAV, S.A.             MALODEI/AC 5,00                                          480810020010911                                            5,00EUR
ES0159433004MANA CLEAR, SICAV, S.A.                      MANA.CLEAR/AC 10,00                                      240000020120223                                           10,00EUR
ES0159472036MANARA INVERSIONES, SICAV, S.A.              MANARA/AC 1,00                                          2404050020061108                                            1,00EUR
ES0159473034MANASLU INVERSIONES, SICAV, S.A.             MANASLU/AC 10,00                                         240000020071220                                           10,00EUR
ES0159456039MANATI INVERSIONES, SICAV, S.A.              MANATI/AC 10,00                                          241000019991007                                           10,00EUR
ES0159458035MANENSPA INVERSIONES, SICAV, S.A.            MANENSPA/AC 1,00                                        1202025020011220                                            1,00EUR
ES0159459009MANGLAR INVERSIONES, SICAV, S.A.             MANGLAR/AC 1,00                                         2500000020130502                                            1,00EUR
ES0159501032MANHATTAN CMB GLOBAL, SICAV, S.A.            MANHATTAN.CMB/AC 4,65                                    5170000                                                    4,65EUR
ES0159502030MANILA INVERSIONES GLOBALES, SICAV, S.A.     MANILA/AC 1,00                                          6010122020010719                                            1,00EUR
ES0159503038MANLIU CARTERA, SICAV, S.A.                  MANLIU/AC 1,00                                           901518220020419                                            1,00EUR
ES0182629032MANOA FINANCIERA, SICAV, S.A.                MANOA/AC 6,00                                            400675020010123                                            6,00EUR
ES0159528035MANOCAP, S.A., SICAV                         MANOCAP/AC 10,00                                         240000019990429                                           10,00EUR
ES0156933030MAPE VALORES, SICAV, S.A.                    MAPE.VALORES/AC 3,56                                     675563019990622                                            3,56EUR
ES0160581031MAPEA, SICAV, S.A.                           MAPEA/AC 1,48                                           16216220                                                    1,48EUR
ES0124244E34MAPFRE, S.A.                                 MAP/AC 0,10                                           307955327320061010                                            0,10EUR
ES0161441037MAQUEDA 2000, SICAV, S.A.                    MAQUEDA.2000/AC 10,00                                    240500020000209                                           10,00EUR
ES0160771038MARA CARTERA INVERSIONES, SICAV, S.A.        MARA.CARTERA/AC 5,50                                     4363700                                                    5,50EUR
ES0160931038MARALBA INVERSIONES, SICAV, S.A.             MARALBA/AC 5,00                                          481000020010222                                            5,00EUR
ES0160772036MARALTI INVEST, SICAV, S.A.                  MARALTI/AC 10,00                                         240000020100712                                           10,00EUR
ES0166391039MARBEN INVERSIONES, SICAV, S.A.              MARBEN/AC 10,00                                          240000020030904                                           10,00EUR
ES0160942035MARCEN INVERSIONES, SICAV, S.A.              MARCEN/AC 10,00                                          241000020000404                                           10,00EUR
ES0115542039MARCO FINANCE, SICAV, S.A.                   MARCO.FINANCE/AC 6,00                                    400000020070629                                            6,00EUR
ES0160977031MARCRIS INVERSIONES, SICAV, S.A.             MARCRIS/AC 5,00                                          480810020000301                                            5,00EUR
ES0160946002MARE NOSTRUM 121, SICAV, S.A                 MARENOSTRUM.121/AC 10,00                                 240000020131003                                           10,00EUR
ES0160978039MARELE INVERSIONES, SICAV, S.A.              MARELE/AC 10,00                                          240405020001010                                           10,00EUR
ES0115543037MARFIME CAPITAL, SICAV, S.A.                 MARFIME.CAP/AC 10,00                                     240000020080327                                           10,00EUR
ES0161035037MARGIN INVERSIONES, SICAV, S.A.              MARGIN/AC 10,00                                          300500020000928                                           10,00EUR
ES0160953032MARIBA INVERSIONES, SICAV, S.A.              MARIBA/AC 8,00                                           300510020000718                                            8,00EUR
ES0160954030MARILIN INVERSIONES, SICAV, S.A.             MARILIN/AC 5,00                                          800000020070111                                            5,00EUR
ES0161011038MARIAN INVERSIONES, SICAV, S.A.             MARIAN/AC 10,00                                         240405020000526                                           10,00EUR
ES0161012036MARJAMI 2, SICAV, S.A.                       MARJAMI.2/AC 1,00                                       2404050020011010                                            1,00EUR
ES0161259033MARKT INVERSIONES, S.A., SICAV               MARKT/AC 10,00                                           250000019880729                                           10,00EUR
ES0161236007MARLAND CAPITAL SICAV, S.A.                  MARLAND/AC 10,00                                         240000020131111                                           10,00EUR
ES0161260031MARLIN INVERSIONES, SICAV, S.A.              MARLIN/AC 6,01                                           400000019981229                                            6,01EUR
ES0161271038MARMIRE INVERSIONS, S.A., SICAV              MARMIRE/AC 10,00                                         250000019990526                                           10,00EUR
ES0161321031MARNIE 2007, SICAV, SA                       MARNIE.2007/AC 10,00                                     240000020070606                                           10,00EUR
ES0161322005MARQUEO CAPITAL, SICAV, S.A.                MARQUEO.CAP/AC 10,00                                    240405020120727                                           10,00EUR
ES0161351038MARSAJORI INVERSIONES, SICAV, S.A.           MARSAJORI/AC 10,00                                       240405020031203                                           10,00EUR
ES0149042030MAR-SET INVERSIONS, SICAV, S.A.              MAR-SET/AC 6,00                                          670000019990623                                            6,00EUR
ES0114012034MART 2008 INVERSIONES, SICAV, S.A.           MART.2008/AC 60,11                                        66545019970924                                           60,11EUR
ES0161376019MARTINSA-FADESA, S.A.                        MTF/AC 0,03                                             9319182220070913                                            0,03EUR
ES0161387032MARTON Y BERNET, SICAV, S.A.                 MARTON&BERNET/AC 0,65                                   3703750120000606                                            0,65EUR
ES0161381035MARTUS CAPITAL, SICAV, S.A.                  MARTUS/AC 6,00                                           400675020070515                                            6,00EUR
ES0161388030MARU FINANCE, SICAV, S.A.                    MARU.FINANCE/AC 1,00                                    1202025020020117                                            1,00EUR
ES0138141033MARVIKUM INVESTIUM, SICAV, S.A.              MARVIKUM/AC 6,00                                         460776019990730                                            6,00EUR
ES0161389038MARXUQUERA INVERSIONES, SICAV, S.A.          MARXUQUERA/AC 6,00                                       401000020030723                                            6,00EUR
ES0161451036MARZAL INVERSIONES, SICAV, S.A.              MARZAL/AC 10,00                                          241000020001016                                           10,00EUR
ES0161464039MASBUERA, SICAV, S.A.                        MASBUERA/AC 10,00                                        240000020080204                                           10,00EUR
ES0142571035MASIA LA JUNQUERA CAPITAL INVESTMENT, SICAV, MASIA JUNQUERA/AC 6,40                                   375000019980611                                            6,40EUR
ES0184696013MASMOVIL IBERCOM, S.A.                       ICOM/AC 0,10                                            1051435020120326                                            0,10EUR
ES0161498037MASVOLTES, SICAV, S.A.                       MASVOLTES/AC 6,02                                        400000019980505                                            6,02EUR
ES0161526035MATCH TEN INVERSIONES, SICAV, S.A.           MATCH.TEN/AC 10,00                                       800000019990727                                           10,00EUR
ES0161791035MATRIX INVERSIONES, SICAV, S.A.              MATRIX/AC 7,01                                           100000019980603                                            7,01EUR
ES0161712031MATTERHORN INVESTMENTS, SICAV, S.A.          MATTERHORN/AC 5,00                                       482000020021021                                            5,00EUR
ES0143406033MATTIOLA DE INVERSIONES, SICAV, S.A.         MATTIOLA/AC 10,00                                        240500020010802                                           10,00EUR
ES0161741030MATURITY INVERSIONES, SICAV, S.A.            MATURITY/AC 10,00                                        240500019990419                                           10,00EUR
ES0161713005MAUI INVESTMENTS, SICAV, S.A.                MAUI/AC 1,00                                            2405000020130104                                            1,00EUR
ES0161792033MAVAGO 1999, SICAV, S.A.                     MAVAGO.1999/AC 1,00                                     2404601019990521                                            1,00EUR
ES0161742038MAVER-21, SICAV, S.A.                        MAVER-21/AC 10,00                                        240404020000224                                           10,00EUR
ES0161714003MAWIS REMEMBER INVERSIONES, SICAV, S.A.     MAWIS/AC 10,00                                          240000020130219                                           10,00EUR
ES0110484005MAXIMA CAPITAL, SICAV, S.A.                  MAXIMA CAP/AC 10,00                                      240405020110610                                           10,00EUR
ES0161743036MAYMER INVEST, SICAV, S.A.                   MAYMER/AC 10,00                                          240405020020115                                           10,00EUR
ES0161744034MAYSTER INVERSIONES, SICAV, S.A.             MAYSTER/AC 5,00                                          480000020061027                                            5,00EUR
ES0161722030MBB 2008 INVERSIONES, SICAV, S.A.            MBB.2008/AC 5,00                                         480000020090212                                            5,00EUR
ES0161810033MBUMBA, SICAV, S.A.                          MBUMBA/AC 9,45                                           253969020020423                                            9,45EUR
ES0161811031MC 1000 CORPORATE, SICAV, S.A.               MC.1000/AC 10,00                                         240405020030228                                           10,00EUR
ES0161929031MED 2001 INVERSIONES, SICAV, S.A.            MED.2001/AC 1,00                                        2404050020010711                                            1,00EUR
ES0161857018MEDCOM TECH, S.A.                            MEDCOM.TECH/AC 0,01                                      997539820100223                                            0,01EUR
ES0155921036MEDEA INVERSIONES, SICAV, S.A.               MEDEA/AC 6,01                                            400050019981217                                            6,01EUR
ES0152503035MEDIASET ESPAA COMUNICACION, S.A.           TL5/AC 0,50                                            40686142619890310                                            0,50EUR
ES0161991031MEDIGESTION 02, SICAV, S.A.                  MEDIGESTION.02/AC 10,00                                  240405020031127                                           10,00EUR
ES0161996030MEDIO AMBIENTE Y FINANZAS, SICAV, S.A.       MEDIO.AMBIENTE/AC 10,00                                  360600020000713                                           10,00EUR
ES0162006037MEDITERRANEA 2000 INVERSIONES, S.A., SICAV   MEDITERRAN.2000/AC 6,02                                  400000019980630                                            6,02EUR
ES0141014037MEDITERRANEA ASSET MANAGEMENT, SICAV, S.A., SMEDIT.ASSET.MAN/AC 6,01                                  400000019971017                                            6,01EUR
ES0162067005MEGAS ALEXANDROS, SICAV, S.A.                MEGAS ALEX/AC 10,00                                      240000020131220                                           10,00EUR
ES0162063038MEGEVE INVERSIONES, SICAV, S.A.              MEGEVE/AC 10,00                                          240405020011127                                           10,00EUR
ES0162072039MEJORANA INVERSIONES, SICAV, S.A.            MEJORANA/AC 5,00                                         480810020030526                                            5,00EUR
ES0162029005MELBOURNE CAPITAL, SICAV, S.A.               MELBOURNE CAP/AC 10,00                                   240000020140318                                           10,00EUR
ES0162068003MELELE INVERSIONES, SICAV, S.A.              MELELE/AC 10,00                                          240000020140318                                           10,00EUR
ES0176252718MELIA HOTELS INTERNATIONAL, S.A.             MEL/AC 0,20                                            18477677719990809                                            0,20EUR
ES0162064036MELLURU, SICAV, S.A.                         MELLURU/AC 1,00                                         2400000020080307                                            1,00EUR
ES0162074035MELVA CARTERA, SICAV, S.A.                   MELVA/AC 6,00                                            400675020020509                                            6,00EUR
ES0159492034MENA CARTERA, SICAV, S.A.                    MENA.CARTERA/AC 6,00                                     400675020021204                                            6,00EUR
ES0162076006MENARA CAPITAL, SICAV, S.A.                  MENARA.CAP/AC 5,00                                       480000020130417                                            5,00EUR
ES0162082038MENDIBILE DE INVERSIONES, SICAV, S.A.        MENDIBILE/AC 10,00                                       240500020010618                                           10,00EUR
ES0162083002MENDIEDER INVERSIONES, SICAV, S.A.           MENDIEDER/AC 10,00                                       240000020120308                                           10,00EUR
ES0162094033MENDILAST, SICAV, S.A.                       MENDILAST/AC 10,00                                       250000020000718                                           10,00EUR
ES0162852034MEALER, SICAV, S.A.                         MEALER/AC 10,00                                         240500020030206                                           10,00EUR
ES0162304036MERCAVENIR, SICAV, S.A.                      MERCAVENIR/AC 60,11                                       40000020000607                                           60,11EUR
ES0162306007MERCOLE INVERSIONES, SICAV, S.A.             MERCOLE INV/AC 10,00                                     240000020140123                                           10,00EUR
ES0120971033MERCOR GLOBAL PLUS, SICAV, S.A.              MERCOR.GLB.PLUS/AC 10,00                                 240408020010621                                           10,00EUR
ES0182107039MERCOR GLOBAL, SICAV, S.A.                   MERCOR.GLB/AC 5,00                                       481000020020722                                            5,00EUR
ES0162326039MEREU DE INVERSIONES, SICAV, S.A.            MEREU/AC 8,05                                            2981400                                                    8,05EUR
ES0162327003MERG ORENCAST, SICAV, S.A.                   MERG ORENCAST/AC 1,00                                   2500000020130620                                            1,00EUR
ES0162336038MERI DACE, SICAV, S.A.                       MERI.DACE/AC 1,00                                       2404601019990520                                            1,00EUR
ES0162352035MERIDIONAL DE TITULOS, SICAV, S.A.           MERIDIONAL/AC 6,50                                       240405019991025                                            6,50EUR
ES0162353009MERITER CARTERA DE VALORES, SICAV, S.A.      MERITER/AC 5,00                                          480000020121002                                            5,00EUR
ES0105025003MERLIN PROPERTIES, SOCIMI, S.A.              MRL/AC 1,00                                            12921200120140325                                            1,00EUR
ES0162342036MERMELADA AND BENJI, SICAV, S.A.             MERMELADA&BENJI/AC 1,00                                 2404050020030528                                            1,00EUR
ES0162225033MERRYHOUSE INVERSIONES, SICAV, S.A.          MERRYHOUSE/AC 10,00                                      240500020001130                                           10,00EUR
ES0162365037MERSIR, SICAV, S.A.                          MERSIR/AC 3,01                                           800000019880317                                            3,01EUR
ES0162379038MESANA INVERSIONES, SICAV, S.A.              MESANA/AC 1,00                                          2404050020010719                                            1,00EUR
ES0162772034METROVALOR, SICAV, S.A.                      METROVALOR/AC 1,00                                      2404050020040608                                            1,00EUR
ES0162887030MICRON INVERSIONES, S.A., SICAV              MICRON/AC 6,01                                           200000019880801                                            6,01EUR
ES0154222030MIDDLE YOUNG, SICAV, S.A.                    MIDDLE.YOUNG/AC 5,00                                     500000020020301                                            5,00EUR
ES0162913034MIGJORN INVERSIONS, SICAV, S.A.              MIGJORN/AC 6,02                                          400000019980506                                            6,02EUR
ES0162921037MIJALU, SICAV, S.A.                          MIJALU/AC 6,01                                           400009020011114                                            6,01EUR
ES0162914032MILENIO PATRIMONIO, SICAV, S.A.              MILENIO/AC 6,00                                          400675020011109                                            6,00EUR
ES0162922001MILETUS INVERSIONES, SICAV, S.A.             MILETUS INV/AC 5,00                                     1000000020140430                                            5,00EUR
ES0162932034MILLENIUM INVEST 2000, SICAV, S.A.           MILLENIUM.2000/AC 6,00                                   401000020000712                                            6,00EUR
ES0162991030MINAREVER, SICAV, S.A.                       MINAREVER/AC 10,00                                       240000020090115                                           10,00EUR
ES0163960018MINERALES Y PRODUCTOS DERIVADOS, S.A.        MIN&PROD.DERIV/AC 9,00                                    515453                                                    9,00EUR
ES0164081038MINOS INVESTMENT, SICAV, S.A.                MINOS/AC 1,05                                           2285715020010730                                            1,05EUR
ES0164021034MINT INVERSIONES, SICAV, S.A.                MINT/AC 10,00                                            240000019991214                                           10,00EUR
ES0164180012MIQUEL Y COSTAS & MIQUEL, S.A.               MCM/AC 2,00                                             1245000019900409                                            2,00EUR
ES0164189039MIRA DE INVERSIONES, S.A., SICAV             MIRA/AC 6,01                                             500000019930916                                            6,01EUR
ES0169068030MIRABEL 08 INVERSIONES, SICAV, S.A.          MIRABEL.08/AC 2,00                                      1202025019990629                                            2,00EUR
ES0164171037MIRAFLOR FINANCIERA, SICAV, S.A.             MIRAFLOR/AC 1,00                                        3005825019990503                                            1,00EUR
ES0162341038MIRALBIQUE INVERSIONES, SICAV, S.A.          MIRALBIQUE/AC 6,01                                       400000019981121                                            6,01EUR
ES0164023030MIRANDA CAPITAL SICAV, S.A.                  MIRANDA.CAP/AC 1,00                                     2400000020080730                                            1,00EUR
ES0117627036MIRASSET GESTION, SICAV, S.A.                MIRASSET.GTION/AC 6,01                                   420000019980423                                            6,01EUR
ES0164172035MIRNOVA INVESTMENT, SICAV, S.A.              MIRNOVA/AC 6,00                                          400000019990915                                            6,00EUR
ES0164112031MIRRIAX, SICAV, S.A.                         MIRRIAX/AC 6,00                                          400675020000328                                            6,00EUR
ES0164113039MIRTA DE INVERSIONES, SICAV, S.A.            MIRTA/AC 10,00                                           250000020000704                                           10,00EUR
ES0164102032MISTE INVERSIONES, SICAV, S.A.               MISTE/AC 1,00                                           2404050020001030                                            1,00EUR
ES0164024038MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPIMISTRAL.CARTERA/AC 10,00                                 600000020091006                                           10,00EUR
ES0164173033MITICA INVERSIONES, SICAV, S.A.              MITICA/AC 10,00                                          300000019991124                                           10,00EUR
ES0164025001MITJORN INVERSIONS, SICAV, S.A.              MITJORN/AC 1,00                                         2400000020130312                                            1,00EUR
ES0164174031MIX-GLOBAL INVERSIONS, SICAV, S.A.           MIX-GLOBAL/AC 10,00                                      120202520020606                                           10,00EUR
ES0164177034MIZAR INVEST, SICAV, S.A.                    MIZAR/AC 6,01                                            400000019980430                                            6,01EUR
ES0164178032MIZUNO, SICAV, S.A.                          MIZUNO/AC 6,01                                           400000019990203                                            6,01EUR
ES0164182034MJB SANZGA INVERSIONES, SICAV, S.A.          MJB.SANZGA/AC 6,00                                       400675020010531                                            6,00EUR
ES0164183032MLM VALORES, SICAV, S.A.                     MLM.VALORES/AC 10,00                                     300506020020715                                           10,00EUR
ES0164132039MM 4437 INVERSIONES, SICAV, S.A.             MM.4437/AC 10,00                                         120202420001030                                           10,00EUR
ES0148175039MOALROMO, SICAV, S.A.                        MOALROMO/AC 6,02                                         400000019981008                                            6,02EUR
ES0164184006MOANA CAPITAL, SICAV, S.A.                   MOANA/AC 5,00                                            480000020140226                                            5,00EUR
ES0164207039MOBILCAPITAL, SICAV, S.A.                    MOBILCAPITAL/AC 6,02                                     400000019880926                                            6,02EUR
ES0164228019MOBILIARIA MONESA, S.A.                      MOB.MONESA/AC 3,01                                       285000020021212                                            3,01EUR
ES0164211031MOBILINVERSION, SICAV, S.A.                  MOBILINVERSION/AC 0,55                                 36231900019991221                                            0,55EUR
ES0164241038MOBINVER, SICAV, S.A.                        MOBINVER/AC 16,22                                        150000019880630                                           16,22EUR
ES0164218036MOBOMI, SICAV, S.A.                          MOBOMI/AC 1,00                                          2400000020090505                                            1,00EUR
ES0164239032MODENA CAPITAL, SICAV, S.A.                  MODENA.CAP/AC 10,00                                      240000020080307                                           10,00EUR
ES0115584031MODERATE, SICAV, S.A.                        MODERATE/AC 6,01                                         400009020000509                                            6,01EUR
ES0164246037MOENSA, S.A., SICAV                          MOENSA/AC 6,02                                           400000019951011                                            6,02EUR
ES0164248033MOLINA DEL PINAR, S.A., SICAV                MOLINA.PINAR/AC 5,00                                     480812020000110                                            5,00EUR
ES0164291033MOLOBA INVERSIONES, SICAV, S.A.              MOLOBA/AC 1,00                                          2404050020021017                                            1,00EUR
ES0164292007MONAMA INVERSIONES, SICAV, S.A.              MONAMA/AC 10,00                                          240000020140217                                           10,00EUR
ES0163676036MONCAYO GLOBAL INVESTMENTS, SICAV, S.A.      MONCAYO.GLB/AC 5,00                                      482000020000127                                            5,00EUR
ES0139143038MONDEGO DE INVERSIONES, SICAV, S.A.          MONDEGO.INV/AC 10,00                                     240405020000926                                           10,00EUR
ES0164363030MONMA INVERSIONES, SICAV, S.A.               MONMA/AC 10,00                                            60000020020312                                           10,00EUR
ES0164461131MONTALTO INVERSIONES, SICAV, S.A.            MONTALTO/AC 6,00                                         500850020020111                                            6,00EUR
ES0164535033MONTE DE VALORES, SICAV, S.A.                MONTE.VALORES/AC 5,29                                    454452019740419                                            5,29EUR
ES0164536031MONTE GENIL, S.A., SICAV                     MONTE.GENIL/AC 6,02                                      200000019980512                                            6,02EUR
ES0164431001MONTE TORRECILLA INVESTMENTS, SICAV, S.A.    MONTE TORRECILL/AC 10,00                                 240000020140103                                           10,00EUR
ES0116494016MONTEBALITO, S.A.                            MTB/AC 1,00                                             1500000019870101                                            1,00EUR
ES0164531032MONTECILLO DE INVERSIONES, SICAV, S.A.       MONTECILLO/AC 10,00                                      250000020010830                                           10,00EUR
ES0164873038MONTESANCHA DE INVERSIONES, SICAV, S.A.      MONTESANCHA/AC 10,00                                     240500020000323                                           10,00EUR
ES0117158032MONTESIERRA CAPITAL, SICAV, S.A.             MONTESIERRA/AC 10,00                                     240405020040617                                           10,00EUR
ES0164577035MONTMARTRE DE INVERSIONES, SICAV, S.A.       MONTMARTRE/AC 10,00                                      240500019990212                                           10,00EUR
ES0164578033MONTRIGALES, SICAV, S.A.                     MONTRIGALES/AC 1,00                                     1202025020001108                                            1,00EUR
ES0164581037MONTSIRESA, S.A., SICAV                      MONTSIRESA/AC 130,00                                      23648019980401                                          130,00EUR
ES0115253033MONVI INVESTMENTS, SICAV, S.A.               MONVI.INVTS/AC 1,00                                     2404050020000712                                            1,00EUR
ES0164496038MOONRISE INVESTMENT, SICAV, S.A.             MOONRISE/AC 5,00                                         800000020061205                                            5,00EUR
ES0115751036MOOR&LOMA INVERSIONES, SICAV, S.A.           MOOR&LOMA/AC 6,00                                        401000020010725                                            6,00EUR
ES0164462030MOPANI INVERSIONES, SICAV, S.A.              MOPANI/AC 10,00                                          400000020070219                                           10,00EUR
ES0117159030MOR GESTIONES FINANCIERAS, SICAV, S.A.       MOR/AC 10,00                                             240000020061123                                           10,00EUR
ES0164582035MORA DE INVERSIONES, SICAV, S.A.             MORA.INV/AC 6,02                                         400000019990114                                            6,02EUR
ES0164597033MORCOTE INVERSIONES, SICAV, S.A.             MORCOTE/AC 10,00                                         120202520010719                                           10,00EUR
ES0178597037MORICHE INVERSIONE, SICAV, S.A.              MORICHE/AC 12,20                                         197131020030910                                           12,20EUR
ES0164641039MORINVEST, SICAV, S.A.                       MORINVEST/AC 6,01                                      15000000019980122                                            6,01EUR
ES0164642037MORO 2, SICAV, S.A.                          MORO.2/AC 6,01                                           500000019981127                                            6,01EUR
ES0164651038MOSEFRA, SICAV, S.A.                         MOSEFRA/AC 6,01                                          400000019980417                                            6,01EUR
ES0164652036MOSEL FINANCE, S.A., SICAV                   MOSEL.FIN/AC 6,01                                        400000019981127                                            6,01EUR
ES0164653034MOSEL INVEST, SICAV, S.A.                    MOSEL.INVEST/AC 10,00                                    270300019990325                                           10,00EUR
ES0164700033MOTERFIN, SICAV, S.A.                        MOTERFIN/AC 10,00                                        300000020020513                                           10,00EUR
ES0164720031MOTIVASA DE INVERSIONES, SICAV, S.A.         MOTIVASA/AC 6,01                                        10000000                                                    6,01EUR
ES0164811038MOULDER INVERSIONES, SICAV, S.A.             MOULDER/AC 10,00                                         180303020011120                                           10,00EUR
ES0164979033MSP INVESTMENT 2000, SICAV, S.A.             MSP.2000/AC 6,00                                         400675020000717                                            6,00EUR
ES0164976039MUFOLLSA, SICAV, S.A.                        MUFOLLSA/AC 1,00                                        2404050020000727                                            1,00EUR
ES0164741037MUGARDOS INVERSIONES, SICAV, S.A.            MUGARDOS/AC 1,00                                        2400000020070628                                            1,00EUR
ES0164980031MUGUR INVEST, SICAV, S.A.                    MUGUR/AC 10,00                                           240500020010829                                           10,00EUR
ES0165094030MULINSAR, S.A., SICAV                        MULINSAR/AC 6,00                                         300000019910228                                            6,00EUR
FR0011384148MULTI UNITS FRANCE, SICAV                    L. UCITS ETF MTS SP 10 Y GOV BOND            C                                                                          EUR
FR0011855188MULTI UNITS FRANCE, SICAV                    LYXOR UCITS ETF IBEX MID D EUR               D                                                                          EUR
LU0496786574MULTI UNITS LUXEMBOURG, SICAV                LYXOR UCITS ETF S&P 500                                         20100326                                                EUR
ES0179758232MULTICARTERA, S.A., SICAV                    MULTICARTERA/AC 1,00                                    2800000019990603                                            1,00EUR
ES0155489034MULTIGESTORES TRADING, SICAV, S.A.           MULTIGEST.TRAD/AC 10,00                                  240405020020221                                           10,00EUR
ES0164984009MULTISTRADA, SICAV, S.A.                     MULTISTRADA/AC 10,00                                     240000020120605                                           10,00EUR
ES0165118037MUNGERE INVERSIONES FINANCIERAS, SICAV, S.A. MUNGERE/AC 1,00                                         2404050020040706                                            1,00EUR
ES0165122039MURASI INVERSIONES, SICAV, S.A.              MURASI/AC 10,00                                          240405020020221                                           10,00EUR
ES0165108004MURFARMA INVERSIONES, SICAV, S.A.            MURFARMA/AC 1,00                                        2400000020101117                                            1,00EUR
ES0165188030MURMENDI, SICAV, S.A.                        MURMENDI/AC 3,75                                         6400000                                                    3,75EUR
ES0165111032MUS INVERSIONES FINANCIERAS, SICAV, S.A.     MUS.INV/AC 10,00                                         240000520080327                                           10,00EUR
ES0164742001MUSANDAM, SICAV, S.A.                        MUSANDAM/AC 1,00                                        6000000020130913                                            1,00EUR
ES0165124035MUSSARA CARTERA, SICAV, S.A.                 MUSSARA/AC 1,00                                         2400000020070528                                            1,00EUR
ES0124141039MUTARE INVERSIONES, SICAV, S.A.              MUTARE/AC 1,00                                          2400000020010510                                            1,00EUR
ES0165263130MUTUAVALOR I, SICAV, S.A.                    MUTUAVALOR.I/AC 1,00                                    3000000020010926                                            1,00EUR
ES0165267032MUVI FINANCIERA, SICAV, S.A.                 MUVI.FIN/AC 1,00                                        2404050019991111                                            1,00EUR
ES0131365035MUZA INVERSIONES, SICAV, S.A., LA            MUZA.INV/AC 6,01                                         700000019981204                                            6,01EUR
ES0165271034N.IBAETA AHORRO, SICAV, S.A.                N.IBAETA.AH/AC 5,00                                     500000019990624                                            5,00EUR
ES0165281033N.SARASATE VALORES, SICAV, S.A.              N.SARASATE.VAL/AC 3,00                                   802000019990429                                            3,00EUR
ES0165282007NABARUBER INVERSIONES, SICAV, S.A.           NABARUBER/AC 1,00                                       2400000020111011                                            1,00EUR
ES0166106031NABOA INVERSIONES, SICAV, S.A.               NABOA/AC 10,00                                           240405019991124                                           10,00EUR
ES0165316037NADIMA INVEST, SICAV, S.A.                   NADIMA.INVEST/AC 1,00                                   2400000020090203                                            1,00EUR
ES0165356033NADIR 98, SICAV, S.A.                        NADIR.98/AC 6,01                                         200000019980514                                            6,01EUR
ES0165462039NANTENI INVERSIONES, SICAV, S.A.             NANTENI/AC 5,00                                          480810020020109                                            5,00EUR
ES0165317001NAPA INVEST, SICAV, S.A.                     NAPA/AC 1,00                                           10000000020130425                                            1,00EUR
ES0165483035NARA, S.A., SICAV                            NARA/AC 12,10                                            200000019950522                                           12,10EUR
ES0165367030NAROGIV, SICAV, S.A.                         NAROGIV/AC 6,00                                          400675020001005                                            6,00EUR
ES0165362031NASECAD INVERSIONES, SICAV, S.A.             NASECAD/AC 10,00                                         240405020020606                                           10,00EUR
ES0165463037NASHIRA CAPITAL, SICAV, S.A.                 NASHIRA/AC 6,00                                          401000020021228                                            6,00EUR
ES0165488000NATBRY INVERSIONES, SICAV, S.A.              NATBRY/AC 5,00                                           480000020130516                                            5,00EUR
ES0165515117NATRA, S.A.                                  NAT/AC 1,20                                             4747828020011129                                            1,20EUR
ES0165359011NATRACEUTICAL, S.A.                          NTC/AC 0,10                                            32871394620020912                                            0,10EUR
ES0183184037NAUJIRDAM INVERSIONES, SICAV, S.A.           NAUJIRDAM.INV/AC 1,00                                   2404049019990514                                            1,00EUR
ES0165489008NAVACERGUNAS, SICAV, S.A.                    NAVACERGUNAS/AC 5,00                                     480000020140313                                            5,00EUR
ES0165368038NAVALLE INVERSIONES, SICAV, S.A.             NAVALLE/AC 6,66                                          360361020010221                                            6,66EUR
ES0166101032NEMESIS TERCER MILENIO, SICAV, S.A.          NEMESIS.3.MIL/AC 6,00                                    401000020010222                                            6,00EUR
ES0166118002NEMO CAPITAL, SICAV, S.A.                    NEMO.CAPITAL/AC 1,00                                    2400000020120217                                            1,00EUR
ES0166202038NEMORINO, SICAV, S.A.                        NEMORINO/AC 10,00                                        120202420000922                                           10,00EUR
ES0166102030NEMOSA INVERSIONES, SICAV, S.A.              NEMOSA/AC 1,09                                          2201835020020205                                            1,09EUR
ES0111032035NEOMAI INVERSIONES, SICAV, S.A.              NEOMAI/AC 1,00                                          2400000020010511                                            1,00EUR
ES0166152035NEREI INVERSIONES, SICAV, S.A.               NEREI/AC 5,00                                            481000020000705                                            5,00EUR
ES0166153033NEREN INVERSIONES, SICAV, S.A.               NEREN/AC 10,00                                           120202520010612                                           10,00EUR
ES0166196032NERVION INVEST, S.A., SICAV                  NERVION/AC 6,02                                          400000019970826                                            6,02EUR
ES0166236036NESS DE INVERSIONES, SICAV, S.A.             NESS/AC 10,00                                            240500019990527                                           10,00EUR
BRNETCACNPR3NET SERVIOS DE COMUNICAAO, S.A.            AC. NET SERVIOS DE COMUNICAAO -PR                    228503916                                                           
ES0166198012NEURON BIOPHARMA, S.A.                       NEURON.BIOPH./AC 1,00                                    693750020100301                                            1,00EUR
ES0162902037NEW DEAL INVERSIONES, SICAV, S.A.            NEW.DEAL/AC 10,00                                        120000020030929                                           10,00EUR
ES0118934035NEW GARMENT, SICAV, S.A.                     NEW.GARMENT/AC 10,00                                     240500020010313                                           10,00EUR
ES0166227035NEW PREMIER INVERSIONES, SICAV, S.A.         NEW.PREMIER/AC 6,00                                      400676020010718                                            6,00EUR
ES0161560018NH HOTEL GROUP, S.A.                         NHH/AC 2,00                                            35027178819890101                                            2,00EUR
ES0166291031NIBAFER INVERSIONES 2001, SICAV, S.A.        NIBAFER.2001/AC 10,00                                    120202520010608                                           10,00EUR
ES0166262008NICE DAY INVESTMENT, SICAV, S.A.             NICE DAY/AC 5,00                                         480000020130516                                            5,00EUR
ES0166296030NICOGUAMA INVERSIONES , SICAV, S.A.          NICOGUAMA/AC 1,00                                       2404050020010307                                            1,00EUR
ES0166300212NICOLAS CORREA, S.A.                         NEA/AC 0,80                                             1231662719990712                                            0,80EUR
ES0161561032NICOMAT INVERSIONES, SICAV, S.A.             NICOMAT/AC 6,00                                          400675020050414                                            6,00EUR
ES0147846036NIEVA DE INVERSIONES MOBILIARIAS, SICAV, S.A.NIEVA/AC 6,00                                           1000000020011029                                            6,00EUR
ES0166292039NIGHTHAWK INVERSIONES, SICAV, S.A.           NIGHTHAWK/AC 10,00                                       240500020041210                                           10,00EUR
ES0166287005NIGOY INVERSIONES, SICAV, S.A.               NIGOY/AC 1,00                                           1200000020100721                                            1,00EUR
ES0166321036NIKARIC DE INVERSIONES, SICAV, S.A.          NIKARIC/AC 10,00                                         240500020010116                                           10,00EUR
ES0169591031NIKOBRI, SICAV, S.A.                         NIKOBRI/AC 8,00                                          250000020000522                                            8,00EUR
ES0166311037NIMBUS 2002, SICAV, S.A.                     NIMBUS.2002/AC 6,00                                      401000020030707                                            6,00EUR
ES0140720030NIMBUS DE INVERSIONES SPAIN, SICAV, S.A.     NIMBUS.SPAIN/AC 10,00                                    240405020010201                                           10,00EUR
ES0155684030NISOC INVERSIONS, S.A., SICAV                NISOC/AC 10,00                                           250000020000315                                           10,00EUR
ES0166312035NN 2003 INVERSIONS, SICAV, S.A.              NN.2003/AC 1,00                                         2400000020040224                                            1,00EUR
ES0169593037NOALVA INVERSIONES, SICAV, S.A.              NOALVA/AC 10,16                                          236221020030703                                           10,16EUR
ES0166324030NOCEDAL INVERSIONES 2002, SICAV, S.A.        NOCEDAL.2002/AC 5,00                                     720000020021121                                            5,00EUR
ES0166325037NODO DEL MUNIFICHE, SICAV, S.A.              NODO.MUNIFICHE/AC 13,63                                  176400020030128                                           13,63EUR
ES0166337032NODOR 1991, SICAV, S.A.                      NODOR.1991/AC 10,00                                      240405020011203                                           10,00EUR
ES0166356032NOFASURC, SICAV, S.A.                        NOFASURC/AC 10,00                                        120203019990705                                           10,00EUR
ES0166346033NOGRARO INVESTMENT, SICAV, S.A.              NOGRARO/AC 10,00                                         250000020000704                                           10,00EUR
ES0165534035NOLITA 2005, SICAV, S.A.                     NOLITA.2005/AC 1,00                                     2404050020011214                                            1,00EUR
ES0166354037NOMENTANA INVERSIONES, SICAV, S.A.           NOMENTANA/AC 7,50                                        320540020000509                                            7,50EUR
ES0166341034NOMIT IV GLOBAL, SICAV, S.A.                 NOMIT.IV/AC 5,00                                        1215000020010116                                            5,00EUR
ES0167931031NON FINITO, SICAV, S.A.                      NON.FINITO/AC 10,00                                      240405020020307                                           10,00EUR
ES0166342032NORA VALORES MOBILIARIOS, SICAV, S.A.        NORA.VALORES/AC 6,00                                     400000020100409                                            6,00EUR
ES0164823033NORAY CAPITAL, SICAV, S.A.                   NORAY.CAP/AC 10,00                                       240000020080512                                           10,00EUR
ES0166343006NORAY DE VALORES 2010, SICAV, S.A.           NORAY.2010/AC 10,00                                      240000020101103                                           10,00EUR
ES0166413031NORCAFIX, S.A., SICAV                        NORCAFIX/AC 10,00                                        240405019871030                                           10,00EUR
ES0166416034NORFEU RENTA 24, SICAV, S.A.                 NORFEU.24/AC 10,00                                       180303020020307                                           10,00EUR
ES0166417032NORIA INVESTMENT&MANAGEMENT, SICAV, S.A.     NORIA.I&M/AC 10,00                                      2000000020071030                                           10,00EUR
ES0166358038NORMANDIA INVESTMENTS, SICAV, S.A.           NORMANDIA/AC 5,00                                        482000020020718                                            5,00EUR
ES0166452039NORTH CAPE INVERSIONES, S.A., SICAV          NORTH.CAPE/AC 6,01                                       400000019960418                                            6,01EUR
ES0166359036NORTH POLE INVESTMENT, SICAV S.A.            NORTH.POLE/AC 5,00                                       480000020080407                                            5,00EUR
ES0166422032NOTE-INVEST, SICAV, S.A.                     NOTE-INVEST/AC 5,00                                      160000019991022                                            5,00EUR
ES0166423030NOTIFIX, SICAV, S.A.                         NOTIFIX/AC 5,00                                          400677020000320                                            5,00EUR
ES0166419038NOUPIAL INVESTMENT, SICAV, S.A.              NOUPIAL/AC 10,00                                         240000020070202                                           10,00EUR
ES0166432031NOVAFILLOLA, SICAV, S.A.                     NOVAFILLOLA/AC 10,00                                     240500020010202                                           10,00EUR
ES0109716037NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.       NOVAREX/AC 10,00                                         250000020010601                                           10,00EUR
ES0116385032NOVAVILA 2008, SICAV, S.A.                   NOVAVILA.2008/AC 10,00                                   240000020080506                                           10,00EUR
ES0166471039NOVELDA INVERSIONES, SICAV, S.A.             NOVELDA/AC 6,02                                          400000019980612                                            6,02EUR
ES0114231030NOVIEMBRES INVERSIONES, SICAV, S.A.          NOVIEMBRES/AC 6,02                                      1162800019990107                                            6,02EUR
ES0105020004NPG TECHNOLOGY, S.A.                         NPG/AC 0,05                                             1225607020131216                                            0,05EUR
ES0166482002NUBARANES CAPITAL, SICAV, S.A.               NUBARANES.CAP/AC 10,00                                   240000020120322                                           10,00EUR
ES0117811036NUCLEO FINANZAS, SICAV, S.A.                 NUCLEO/AC 1,00                                          2404050020000717                                            1,00EUR
ES0166521031NUEVA BOALANES, SICAV, S.A.                  NUEVA.BOALANES/AC 6,00                                   400000020071108                                            6,00EUR
ES0166522005NUEVA CAMPHER INVERSIONES, SICAV, S.A.       NUEVA CAMPHER/AC 10,00                                   240000020130705                                           10,00EUR
ES0166581035NUEVA GESTION SIGLO XXI, SICAV, S.A.         NUEVA.GTION.XXI/AC 6,02                                  400000019981222                                            6,02EUR
ES0166661035NUEVA OLTAL BURSATIL, SICAV, S.A.            NUEVA.OLTAL/AC 5,00                                      160000019990621                                            5,00EUR
ES0166771032NUEVA RIMATRA BURSATIL, SICAV, S.A.          NUEVA.RIMATRA/AC 6,23                                    160000019990617                                            6,23EUR
ES0125501033NUEVO GOODWILL, SICAV, S.A.                  NUEVO.GOODWILL/AC 6,02                                   200000019981124                                            6,02EUR
ES0166936031NUEVOS VALORES, S.A., SICAV                  NUEVOS.VALORES/AC 0,97                                  20000000                                                    0,97EUR
ES0166931008NUKA CAPITAL, SICAV, S.A.                    NUKA/AC 10,00                                            240000020140204                                           10,00EUR
ES0166937039NUMIDE INVERSIONES, SICAV, S.A.              NUMIDE/AC 6,00                                           400675020000505                                            6,00EUR
ES0126018037NURBURG RING, SICAV, S.A.                    NURBURG.RING/AC 0,36                                    6670000020010321                                            0,36EUR
ES0126019001NUSA GESTION PATRIMONIAL, SICAV, S.A.        NUSA GTION/AC 10,00                                      240000020140321                                           10,00EUR
ES0166938037NYALA 2004, SICAV, S.A.                      NYALA.2004/AC 5,00                                       481000020040203                                            5,00EUR
ES0150480111NYESA VALORES CORPORACION, S.A.              NYE/AC 1,20                                            16232955519980713                                            1,20EUR
ES0166967036OAK TREE CARTERA, SICAV, S.A.                OAK.TREE/AC 5,00                                         480000020080414                                            5,00EUR
ES0110466036OBENS CAPITAL, SICAV, S.A.                   OBENS/AC 10,00                                           240000020070531                                           10,00EUR
ES0166991036OBIS INVERSIONES, SICAV, S.A.                OBIS/AC 10,00                                            240400819991117                                           10,00EUR
ES0142090317OBRASCON HUARTE LAIN, S.A.                   OHL/AC 0,60                                             9974094219971205                                            0,60EUR
ES0167153032ODAG INVERSIONES, SICAV, S.A.                ODAG/AC 1,00                                            2410000020050311                                            1,00EUR
ES0167166034ODAMI DE VALORES, SICAV, S.A.                ODAMI/AC 6,00                                            401000019980226                                            6,00EUR
ES0167221037OKER INVERSIONES, SICAV, S.A.                OKER/AC 1,00                                            3005061020010910                                            1,00EUR
ES0167222001OKITSU INVEST, SICAV, S.A.                   OKITSU.INVEST/AC 1,00                                   2400000020100730                                            1,00EUR
ES0167223009OLABODE INVERSIONES, SICAV, S.A.             OLABODE/AC 10,00                                        2400000020140226                                           10,00EUR
ES0167236035OLARBI, SICAV, S.A.                          OLARBI/AC 18,00                                          133334019880516                                           18,00EUR
ES0167255035OLEIROS DE INVERSIONES, SICAV, S.A.          OLEIROS/AC 10,00                                         240500020010126                                           10,00EUR
ES0167301037OLH INVERSIONES, SICAV, S.A.                 OLH/AC 1,13                                             21238940                                                    1,13EUR
ES0167315037OLIVARDA, SICAV, S.A.                        OLIVARDA/AC 13,00                                        150000019991222                                           13,00EUR
ES0167341033OLIVENZA GESTION DIVERSIFICADA, SICAV, S.A.  OLIVENZA.G.DIV/AC 1,00                                  2404050020000608                                            1,00EUR
ES0167374034OLMA 2006, SICAV, S.A.                       OLMA.2006/AC 10,00                                       240500020070518                                           10,00EUR
ES0167387036OMBU INVERSIONES, SICAV, S.A.                OMBU/AC 6,00                                             400675019990716                                            6,00EUR
ES0167732033OMICRON INVERSIONES, SICAV, S.A.             OMICRON.INV./AC 1,53                                    2000000019980512                                            1,53EUR
ES0167406034OMICRON, S.A., SICAV                         OMICRON/AC 6,81                                          352423019881117                                            6,81EUR
ES0167452038ONDA GLOBAL DE INVERSIONES, SICAV, S.A.      ONDA.GLB/AC 10,00                                        240500020000427                                           10,00EUR
ES0167394032ONDARRETA ZURRIOLA DE INVERSIONES, SICAV, S.AONDARRETA.ZU/AC 10,00                                    240000020081022                                           10,00EUR
ES0167453036ONDARZAS E INVERSIONES, SICAV, S.A.          ONDARZAS-INV/AC 10,00                                    250000020010514                                           10,00EUR
ES0167454034ONEGIN CAPITAL, SICAV, S.A.                  ONEGIN/AC 10,00                                          240405020030214                                           10,00EUR
ES0132526031OPORTUNIDAD BURSATIL, S.A., SICAV            OPORT.BURSATIL/AC 6,02                                   350000019961125                                            6,02EUR
ES0132527039ORAFLA 2000, SICAV, S.A.                     ORAFLA.2000/AC 10,00                                     240500020000526                                           10,00EUR
ES0167514001ORBAANOS INVERSIONES, SICAV, S.A.           ORBAANOS/AC 1,00                                       3500000020140212                                            1,00EUR
ES0132528037ORCA EQUITY, SICAV, S.A.                     ORCA.EQUITY/AC 10,00                                     240405020030214                                           10,00EUR
ES0132529035ORDESA INVESTMENTS, SICAV, S.A.              ORDESA/AC 5,00                                           482000020031114                                            5,00EUR
ES0167552035ORECA INVERSIONES, SICAV, S.A.               ORECA/AC 6,02                                            400000019990124                                            6,02EUR
ES0167538034OREGON 2000, SICAV, S.A.                     OREGON.2000/AC 10,00                                     240500020000717                                           10,00EUR
ES0167539008OREA CAPITAL SICAV, S.A.                    OREA/AC 10,00                                           300000020140320                                           10,00EUR
ES0167559030ORFIVI INVERSIONES, SICAV, S.A.              ORFIVI/AC 1,00                                          2400000020070201                                            1,00EUR
ES0167677030ORGOR DE VALORES, SICAV, S.A.                ORGOR/AC 10,00                                           240405020000428                                           10,00EUR
ES0167678038ORIA-SARA, SICAV, S.A.                       ORIA-SARA/AC 10,00                                       300506020021108                                           10,00EUR
ES0167696030ORIOLA DE INVERSIONES, SICAV, S.A.           ORIOLA/AC 6,50                                           370000019991230                                            6,50EUR
ES0167714031ORMIBASA, S.A., SICAV                        ORMIBASA/AC 6,02                                         200000019911122                                            6,02EUR
ES0167715038OROBAL GESTION, SICAV, S.A.                  OROBAL.GTION/AC 1,00                                    2404050020000717                                            1,00EUR
ES0167716036ORONSIDE, SICAV, S.A.                        ORONSIDE/AC 6,00                                         400675020011217                                            6,00EUR
ES0167699000OROPESA SANTA YO, SICAV, S.A.                OROPESA STA YO/AC 1,00                                  2400000020140131                                            1,00EUR
ES0167147034ORSA PATRIMONIOS, SICAV, S.A.                ORSA/AC 6,00                                             400000020070920                                            6,00EUR
ES0166552036ORSEVEN, S.A., SICAV                         ORSEVEN/AC 6,02                                          200000019970305                                            6,02EUR
ES0167743030ORTENFENO, SICAV, S.A.                       ORTENFENO/AC 10,00                                       240500020000201                                           10,00EUR
ES0123986038OSDABAL FINANCE, SICAV, S.A.                 OSDABAL FINANCE/AC 0,65                                 3727629019991213                                            0,65EUR
ES0166553034OSMA DE INVERSIONES, SICAV, S.A.             OSMA/AC 6,01                                             400000019971009                                            6,01EUR
ES0184985036OSMOSIS INVESTMENT, SICAV, S.A.              OSMOSIS/AC 6,00                                          400000019990729                                            6,00EUR
ES0184986000OSSO DE SIO FORT, SICAV, S.A.                OSSO.SIO.FORT/AC 6,00                                    400680020131217                                            6,00EUR
ES0167747031OTAGO INVERSIONES, SICAV, S.A.               OTAGO/AC 10,00                                           240408020000609                                           10,00EUR
ES0167748039OTIXE VALORES, SICAV, S.A.                   OTIXE/AC 10,00                                           240405020030212                                           10,00EUR
ES0126926031OTROMAR 9, SICAV, S.A                        OTROMAR.9/AC 10,00                                       240405020010730                                           10,00EUR
ES0167771031OUTLAY 2010, SICAV, S.A.                     OUTLAY.2010/AC 5,00                                      500000020000114                                            5,00EUR
ES0167760034OUTLOOK INVERSIONES, SICAV, S.A.             OUTLOOK/AC 10,00                                         240500020000310                                           10,00EUR
ES0167773037OVERALL INVERSIONES, SICAV, S.A.             OVERALL/AC 10,00                                         120250019990909                                           10,00EUR
ES0167776006OXINA INVESTMENTS, SICAV, S.A.               OXINA/AC 10,00                                           240000020130703                                           10,00EUR
ES0169765031P.C.J. YEGOMI, SICAV, S.A.                   P.C.J.YEGOMI/AC 1,00                                    1803036320000224                                            1,00EUR
ES0169766039P70 ELECTRA INVERSION, SICAV, S.A.           P70.ELECTRA/AC 1,00                                     3906578020001019                                            1,00EUR
ES0167865031PACJOR SIGLO XXI, SICAV, S.A.                PACJOR.XXI/AC 1,00                                      2404050020020926                                            1,00EUR
ES0157660038PADERNA 2011 INVERSIONES, SICAV, S.A.        PADERNA.2011/AC 6,02                                     400000019981201                                            6,02EUR
ES0167896036PADINVER, S.A., SICAV                        PADINVER/AC 25,00                                        236440019890121                                           25,00EUR
ES0167866039PADPANK BOLSA GESTION, SICAV, S.A.           PADPANK/AC 1,00                                          721215020060630                                            1,00EUR
ES0167851031PAGASARRI DE INVERSIONES, SICAV, S.A.        PAGASARRI/AC 10,00                                       240500019990415                                           10,00EUR
ES0167792037PAGOA INVERSIONES, SICAV, S.A.               PAGOA.INV/AC 6,50                                        370000020000725                                            6,50EUR
ES0167852039PAGONI INVERSIONES, SICAV, S.A.              PAGONI/AC 1,00                                          2400000020090715                                            1,00EUR
ES0167853003PAISAJES DE RUILOBA INVERSIONES, SICAV, S.A. PAISAJES/AC 10,00                                        240000020120425                                           10,00EUR
ES0167854001PALLARESA CAPITAL FINANCIERA, SICAV, S.A.    PALLARESA/AC 10,00                                       240000020140210                                           10,00EUR
ES0167901000PALMAROLA INVERSIONES, SICAV, S.A.           PALMAROLA/AC 10,00                                       240000020130219                                           10,00EUR
ES0156811038PALMERAL ACTIVOS, SICAV, S.A.                PALMERAL/AC 5,00                                         482000020020626                                            5,00EUR
ES0167927039PALSORI INVERSIONES, SICAV, S.A.             PALSORI/AC 6,00                                          400675020030203                                            6,00EUR
ES0167928003PAMPANA DE INVERSIONES, SICAV, S.A.          PAMPANA.INV/AC 1,00                                     2400000020121121                                            1,00EUR
ES0167972035PANDO 2000, SICAV, S.A.                      PANDO.2000/AC 10,00                                      240500020001106                                           10,00EUR
ES0167981036PANDORA FINANCIERA, SICAV, S.A.              PANDORA/AC 1,00                                         2405250019990413                                            1,00EUR
ES0167985037PANGUEA INVESTMENT, SICAV, S.A.              PANGUEA/AC 5,83                                          4123600                                                    5,83EUR
ES0139141032PANICARMAT CAPITAL, SICAV, S.A.              PANICARMAT.CAP/AC 6,00                                   400675020020201                                            6,00EUR
ES0168061036PANIKIRITO DE INVERSIONES, SICAV, S.A.       PANIKIRITO/AC 10,00                                      240500020000529                                           10,00EUR
ES0127087031PANTICO INVEST, SICAV, S.A.                  PANTICO/AC 10,00                                         240000020080118                                           10,00EUR
ES0127088005PAPEGO INVERSIONES, SICAV, S.A.              PAPEGO.INV/AC 10,00                                      240000020110707                                           10,00EUR
ES0168561019PAPELES Y CARTONES DE EUROPA, S.A.           PAC/AC 2,00                                             8656012419951231                                            2,00EUR
ES0168311035PAPER FUTURO, SICAV, S.A.                    PAPER.FUT/AC 1,00                                       2404050020010126                                            1,00EUR
ES0159351032PARFIDES, SICAV, S.A.                        PARFIDES/AC 11,20                                        214650019990722                                           11,20EUR
ES0168301036PARKIA INVESTMENT, SICAV, S.A.               PARKIA/AC 6,00                                           400675020010522                                            6,00EUR
ES0168302034PARKING STOP INVERSIONES, SICAV, S.A.        PARKING.STOP/AC 6,00                                     140000020031121                                            6,00EUR
ES0168303032PARLENA INVERSIONES SICAV, S.A.              PARLENA.INV/AC 10,00                                     240000020100720                                           10,00EUR
ES0168647032PARNUERA, S.A., SICAV                        PARNUERA/AC 6,00                                         4010000                                                    6,00EUR
ES0168464032PARTNER GM INVERSIONES, SICAV, S.A.          PARTNER.GM/AC 1,00                                      2404050020000810                                            1,00EUR
ES0168633008PARTRUST CAPITAL, SICAV, S.A.                PARTRUST/AC 10,00                                        240000020130716                                           10,00EUR
ES0168396036PASHMINA 2000, SICAV, S.A.                   PASHMINA.2000/AC 8,50                                    282830020000620                                            8,50EUR
ES0158595035PASO INVESTMENT GLOBAL, SICAV, S.A.          PASO.INVT.GLB/AC 1,00                                   2404050020040714                                            1,00EUR
ES0166966038PASSWORD INVERSIONES, SICAV, S.A.            PASSWORD.INV/AC 10,00                                    120250019990706                                           10,00EUR
ES0168692038PATKANGA, SICAV, S.A.                        PATKANGA/AC 1,00                                        2410010020090427                                            1,00EUR
ES0168760033PATRICOMPA, SICAV, S.A.                      PATRICOMPA/AC 11,00                                      218910019890412                                           11,00EUR
ES0168774133PATRIMIX, SICAV, S.A.                        PATRIMIX/AC 1,95                                        1230800020070719                                            1,95EUR
ES0168761031PATRIMONIAL GLOCESA, SICAV, S.A.             PATR.GLOCESA/AC 1,00                                    2404050020011017                                            1,00EUR
ES0168776039PATRIMONIO BURSATIL, SICAV, S.A.             PATR.BURSATIL/AC 3,50                                    714286019990216                                            3,50EUR
ES0168794032PATRIMONIO DE VALORES, S.A., SICAV           PATRIMONIO.VAL/AC 10,00                                  250000019870406                                           10,00EUR
ES0168807032PATRINVEST INVERSION, SICAV, S.A.            PATRINVEST.INV/AC 9,25                                   120202519990301                                            9,25EUR
ES0168702035PATTON INVESTMENT, SICAV, S.A.               PATTON/AC 5,00                                          1100000020080506                                            5,00EUR
ES0157035033PAUGOGA 2010 INVERSIONES, SICAV, S.A.        PAUGOGA.2010/AC 5,50                                     437100020000807                                            5,50EUR
ES0168848036PAY OUT INVERSIONES, SICAV, S.A.             PAY.OUT/AC 10,00                                         240500019991021                                           10,00EUR
ES0168832030PBP CARTERA FLEXIBLE, SICAV, S.A.            PBP.FLEXIBLE/AC 6,00                                    1666668020080116                                            6,00EUR
ES0135941039PBP CARTERA PREMIUM II, SICAV, S.A.          PBP.PREMIUM.II/AC 5,00                                  1200000020080527                                            5,00EUR
ES0146821030PBP CARTERA PREMIUM, SICAV, S.A.             PBP.PREMIUM/AC 5,00                                    100000000                                                    5,00EUR
ES0168853036PEALMA 1, SICAV, S.A.                        PEALMA.1/AC 10,00                                        240500020000811                                           10,00EUR
ES0135402032PECAMIAN, SICAV, S.A.                        PECAMIAN/AC 10,00                                        600000019990915                                           10,00EUR
ES0168911032PEGASIDES, SICAV, S.A.                       PEGASIDES/AC 10,00                                       240000019991122                                           10,00EUR
ES0168951038PELAMIOS CAPITAL SICAV, S.A.                 PELAMIOS/AC 10,00                                        240000020071211                                           10,00EUR
ES0168993006PENTA FORCE GLOBAL, SICAV, S.A.              PENTA FORCE GLB/AC 10,00                                 240000020140213                                           10,00EUR
ES0169031038PENYA EL FRARE, SICAV, S.A.                  PENYA.EL.FRARE/AC 6,01                                   400000019980611                                            6,01EUR
ES0173177033PEA CABRA, SICAV, S.A.                      PEA.CABRA/AC 1,00                                       600000020010903                                            1,00EUR
ES0169712033PEAFIEL DE INVERSIONES, SICAV, S.A.         PEAFIEL/AC 6,01                                         500000019981203                                            6,01EUR
ES0169088038PEALARA DE INVERSIONES, S.A., SICAV         PEALARA/AC 6,02                                         400000019941228                                            6,02EUR
ES0169711035PEASANTA DE VALORES, SICAV, S.A.            PEASANTA.VAL/AC 6,01                                    998337019971222                                            6,01EUR
ES0173178031PEASEN 2002, SICAV, S.A.                    PEASEN.2002/AC 1,00                                    2404050020020712                                            1,00EUR
ES0173179039PEOTE INVERSIONES, SICAV, S.A.              PEOTE/AC 10,00                                          240405020021227                                           10,00EUR
ES0169012038PEPE CAPITAL, SICAV, S.A.                    PEPE.CAP/AC 10,45                                        230100020060110                                           10,45EUR
ES0157348030PEPI FINANZAS, SICAV, S.A.                   PEPI.FINANZAS/AC 1,00                                   2404050020000714                                            1,00EUR
ES0169032036PERCAPITAL, S.A., SICAV                      PERCAPITAL/AC 6,02                                       400000019981230                                            6,02EUR
ES0169063031PERCO PATRIMONIAL, SICAV, S.A.               PERCO.PATR/AC 1,00                                     12020242020010724                                            1,00EUR
ES0169033034PEREL VALORES, SICAV, S.A.                   PEREL/AC 6,00                                            200000019991015                                            6,00EUR
ES0169181031PERIGORD CARTERA, SICAV, S.A.                PERIGORD/AC 6,00                                         400675020011127                                            6,00EUR
ES0169231034PERLORA INVERSIONES, SICAV, S.A.             PERLORA/AC 6,00                                          400675020000628                                            6,00EUR
ES0169212034PERSEO DE INVERSIONES, SICAV, S.A.           PERSEO/AC 6,00                                           400675020010702                                            6,00EUR
ES0169261031PERSEUS INVERSIONES, SICAV, S.A.             PERSEUS/AC 6,02                                          400000019981029                                            6,02EUR
ES0169268036PERYGON DE INVERSIONES, SICAV, S.A.          PERYGON/AC 1,00                                         2404050020020315                                            1,00EUR
ES0169350016PESCANOVA, S.A.                              PVA/AC 6,00                                             2873771819600623                                            6,00EUR
ES0169091032PETRES 2002, SICAV, S.A.                     PETRES.2002/AC 1,00                                     2404050020030108                                            1,00EUR
BRPETRACNOR9PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS                                         7442454142                                                           
BRPETRACNPR6PETROLEO BRASILEIRO, S.A.                    AC. PETROBRAS -PREF.-                                 5602042788                                                           
ES0169588037PETRONILA 2000, SICAV, S.A.                  PETRONILA.2000/AC 10,00                                  240405020000525                                           10,00EUR
ES0169581008PEVEMAR INVESTMENTS, SICAV, S.A.             PEVEMAR/AC 10,00                                         240000020140128                                           10,00EUR
ES0169093004PH NUEVAS INVERSIONES, SICAV, S.A.           PH.NUEVAS.INV/AC 1,00                                   2400000020110615                                            1,00EUR
ES0169713031PHALAENOPSIS, SICAV, S.A.                    PHALAENOPSIS/AC 10,00                                    240500020020201                                           10,00EUR
ES0173184039PHRONESIS DE INVERSIONES, SICAV, S.A.        PHRONESIS/AC 10,00                                       240500020011217                                           10,00EUR
ES0173185002PIANOSA INVERSIONES, SICAV, S.A.             PIANOSA.INV/AC 10,00                                     240000020100901                                           10,00EUR
ES0169781038PICO DE PERDIZ, SICAV, S.A.                  PICO.PERDIZ/AC 1,00                                     2400000020071016                                            1,00EUR
ES0169841030PIGMANORT, SICAV, S.A.                       PIGMANORT/AC 10,00                                       240405020020703                                           10,00EUR
ES0169889039PIMA XXI, SICAV, S.A.                        PIMA.XXI/AC 7,30                                         3293220                                                    7,30EUR
ES0169941038PINTOFON, SICAV, S.A.                        PINTOFON/AC 6,02                                         400000019970102                                            6,02EUR
ES0169936038PIPIOLA CARTERA DE INVERSIONES, SICAV, S.A.  PIPIOLA.INV/AC 10,00                                     250000020090917                                           10,00EUR
ES0169951037PIRAMIDE INVERSIONES FINANCIERAS, SICAV, S.A.PIRAMIDE/AC 1,00                                        2404050020031230                                            1,00EUR
ES0169942036PIROCLASTO, SICAV, S.A.                      PIROCLASTO/AC 6,00                                       400000020080404                                            6,00EUR
ES0169952035PISTRINCS 2004, SICAV, S.A.                  PISTRINCS.2004/AC 1,00                                  2404050020040629                                            1,00EUR
ES0169958032PITANGO VALORES, SICAV, S.A.                 PITANGO/AC 5,00                                          480810020031205                                            5,00EUR
ES0169953009PITONA 2005, SICAV, S.A.                     PITONA 2005/AC 10,00                                     240000020130715                                           10,00EUR
ES0169981034PIXELL INVERSIONES, SICAV, S.A.              PIXELL/AC 6,00                                           400675020000214                                            6,00EUR
ES0170011037PLANAHUR, SICAV, S.A.                        PLANAHUR/AC 1,00                                        2404050020010730                                            1,00EUR
ES0170016036PLANOLES INVERSIONES, SICAV, S.A.            PLANOLES/AC 10,00                                        240000020080221                                           10,00EUR
ES0182552036PLATINIUM INVESTMENT, SICAV, S.A.            PLATINIUM/AC 3,00                                        801667019990715                                            3,00EUR
ES0170131033PLATINO FINANCIERA, SICAV, S.A.              PLATINO/AC 1,00                                        20000000019990928                                            1,00EUR
ES0170166039PLENCIA DE INVERSIONES, SICAV, S.A.          PLENCIA/AC 6,02                                          400000019980623                                            6,02EUR
ES0170133039PLEYADES INVERSIONES, SICAV, S.A.            PEYADES/AC 10,00                                         302000020020409                                           10,00EUR
ES0170134037PLOTTER INVERSIONES, SICAV, S.A.             PLOTTER/AC 10,00                                         240000020060427                                           10,00EUR
ES0170268033PLUSCAPITAL, SICAV, S.A.                     PLUSCAPITAL/AC 6,01                                      580000019881225                                            6,01EUR
ES0170158036PLUSINVERSION, SICAV, S.A.                   PLUSINVERSION/AC 0,91                                   3005060019991104                                            0,91EUR
ES0170277034PLYZOSMAR, SICAV, S.A.                       PLYZOSMAR/AC 6,01                                        400009019980722                                            6,01EUR
ES0182630030POLADAMAR, SICAV, S.A.                       POLADAMAR/AC 10,00                                       240405020020220                                           10,00EUR
ES0119401034POLEY DE VALORES, SICAV, S.A.                POLEY/AC 5,00                                            481000020000216                                            5,00EUR
ES0170337036POLO CAPITAL, SICAV, S.A.                    POLO.CAP/AC 6,02                                         400000019981222                                            6,02EUR
ES0170334033POLO VALOR, SICAV, S.A.                      POLO.VALOR/AC 10,00                                      200000020080612                                           10,00EUR
ES0170338034POMERANA INVERSIONES, SICAV, S.A.            POMERANA/AC 10,00                                        240404920020610                                           10,00EUR
ES0170559035PORTALET DE INVERSIONES, SICAV, S.A.         PORTALET/AC 1,00                                        2404050020020419                                            1,00EUR
ES0117066037PORTFOLI GT, SICAV, S.A.                     PORTFOLI GT/AC 10,00                                     240000020081124                                           10,00EUR
ES0170470035PORTFOLIO 25, S.A., SICAV                    PORTFOLIO.25/AC 11,35                                    264400019900131                                           11,35EUR
ES0170471033PORTFOLIO BENKERS I, SICAV, S.A.             PORTF.BENKERS.I/AC 6,02                                  400000019981102                                            6,02EUR
ES0170473039PORTINARI INVERSIONES, SICAV, S.A            PORTINARI.INV/AC 10,00                                   246415020000612                                           10,00EUR
ES0170551032PORTSIDE INVERSIONES, SICAV, S.A.            PORTSIDE/AC 6,00                                         400675020010221                                            6,00EUR
ES0106191036POSITIVE RETURNS, SICAV, S.A.                POSITIVE.RET/AC 4,67                                     515000019910927                                            4,67EUR
ES0170562039POSTERA INVERSIONES, SICAV, S.A.             POSTERA/AC 1,00                                         2400000020021216                                            1,00EUR
ES0170611034POWERPIPO, SICAV, S.A.                       POWERPIPO/AC 10,00                                       240405019991006                                           10,00EUR
ES0170563037POZOTORO INVERSIONES, SICAV, S.A.            POZOTORO/AC 1,00                                         240000020070615                                            1,00EUR
ES0131479034PRAIA DAS GAIVOTAS INVERSIONES, SICAV, S.A.  PRAIA.GAIVOTAS/AC 10,00                                  265000020080229                                           10,00EUR
ES0170648036PRASIUM, SICAV, S.A.                         PRASIUM/AC 6,02                                          400000019980528                                            6,02EUR
ES0112818036PRECISION INVERSIONES, SICAV, S.A.           PRECISION.INV/AC 1,00                                   2400000020040730                                            1,00EUR
ES0106190038PREFELICITY, SICAV, S.A.                     PREFELICITY/AC 4,60                                      5220000                                                    4,60EUR
ES0170679031PREMIUM INVERSIONES, SICAV, S.A.             PREMIUM/AC 6,01                                          400000019890701                                            6,01EUR
ES0170683033PRESEA CANTERAS, SICAV, S.A.                 PRESEA.CANTERAS/AC 3,00                                  801534020000126                                            3,00EUR
ES0170676037PRESTIGE INVERSIONES, SICAV, S.A.            PRESTIGE/AC 10,00                                        240500020000413                                           10,00EUR
ES0170712030PRESTIGI TOTAL, S.A., SICAV                  PRESTIGI.TOTAL/AC 10,00                                  400000019990921                                           10,00EUR
ES0170713038PRESTO INVERSIONES, SICAV, S.A.              PRESTO/AC 10,00                                          240500020000912                                           10,00EUR
ES0155472030PREVIGALIA INSTITUCIONES, SICAV, S.A.        PREVIGALIA/AC 10,00                                      240000020000912                                           10,00EUR
ES0170811030PREVISORA INVERSIONES, SICAV, S.A.           PREVISORA/AC 10,00                                       7212150                                                   10,00EUR
ES0170791034PREZANES DE INVERSIONES, SICAV, S.A.         PREZANES/AC 10,00                                        240500019991110                                           10,00EUR
ES0170861035PRICE INVERSIONES, SICAV, S.A.               PRICE/AC 6,01                                            300000019980415                                            6,01EUR
ES0170884417PRIM, S.A.                                   PRM/AC 0,25                                             1734712420060201                                            0,25EUR
ES0170714002PRIMA VALORES, SICAV, S.A.                   PRIMA VALORES/AC 10,00                                   240000020140408                                           10,00EUR
ES0170886032PRIME RATE INVERSIONES, SICAV, S.A.          PRIME.RATE/AC 10,00                                      255500020000225                                           10,00EUR
ES0170752002PRIMROSE INVERSIONES, SICAV, S.A.            PRIMROSE/AC 10,00                                        240000020130724                                           10,00EUR
ES0170812038PRIOR CAPITAL, SICAV, S.A.                   PRIOR.CAP/AC 10,00                                       240405020060919                                           10,00EUR
ES0170887030PRIPUSA, SICAV, S.A.                         PRIPUSA/AC 10,00                                         240500020020429                                           10,00EUR
ES0170813002PRIRAMU, SICAV, S.A.                         PRIRAMU/AC 10,00                                         240000020131030                                           10,00EUR
ES0170891032PRITUR INVERSIONES, SICAV, S.A.              PRITUR/AC 10,00                                          240500020020123                                           10,00EUR
ES0170892030PRIVACLAR, SICAV, S.A.                       PRIVACLAR/AC 1,00                                       2500000020030519                                            1,00EUR
ES0170794038PRIVANDALUS INVERSIONES I, SICAV, S.A.       PRIVANDALUS.I/AC 10,00                                   500000020100330                                           10,00EUR
ES0170822037PRIVANDALUS INVERSIONES II, SICAV, S.A.      PRIVANDALUS.II/AC 10,00                                  500000020090127                                           10,00EUR
ES0170888038PRIVILEGE INVERSIONES, SICAV, S.A.           PRIVILEGE/AC 6,00                                        400675020031021                                            6,00EUR
ES0170936035PROCESS INVERSIONES, SICAV, S.A.             PROCESS/AC 10,00                                         240500020000207                                           10,00EUR
ES0171561030PROEMER INVERSIONES, SICAV, S.A.             PROEMER/AC 10,00                                         270000020061016                                           10,00EUR
ES0171598032PROFIT INVERSIONES, SICAV, S.A.              PROFIT/AC 6,63                                           189000019980514                                            6,63EUR
ES0171576038PROFIT INVESTORS, SICAV, S.A.                PROFIT.INVESTOR/AC 8,20                                  293300119990527                                            8,20EUR
ES0176214031PROFITALIA, SICAV, S.A.                      PROFITALIA/AC 1,00                                      2404050020020322                                            1,00EUR
ES0157942030PROFUNDIZA INVESTMENT, SICAV, S.A.           PROFUNDIZA/AC 1,00                                      2400000020070613                                            1,00EUR
ES0171667035PROINCREA INVESTMENT, SICAV, S.A.            PROINCREA/AC 10,00                                       240405020000426                                           10,00EUR
ES0171648035PROLIDE 2010 INVERSIONES, SICAV, SA          PROLIDE.2010/AC 1,00                                    2405000020100514                                            1,00EUR
ES0171672035PROMOCINVER, SICAV, S.A.                     PROMOCINVER/AC 5,00                                     1323309019881231                                            5,00EUR
ES0171613005PROMOCIONES RENTA Y MANTENIMIENTO, SOCIMI, S.PROMORENT/AC 2,00                                        407456920131111                                            2,00EUR
ES0171743042PROMOTORA DE INFORMACIONES, S.A.             PRS/ACSVT CONV B 0,10                        B                  20101129                                            0,10EUR
ES0171743117PROMOTORA DE INFORMACIONES, S.A.             PRS/AC A 0,10                                A        183364600720000628                                            0,10EUR
ES0171770037PROMOZALIA, SICAV, S.A.                      PROMOZALIA/AC 4,00                                       600000020010312                                            4,00EUR
ES0171729033PRONUSERO, SICAV, S.A.                       PRONUSERO/AC 5,00                                        480810020021008                                            5,00EUR
ES0175438003PROSEGUR, CIA. DE SEGURIDAD, S.A.            PSG/AC 0,06                                            61712464020120629                                            0,06EUR
ES0171888037PROSPECT INVERSIONES, SICAV, S.A.            PROSPECT/AC 10,00                                        240406020001113                                           10,00EUR
ES0171889035PROSPECTUS INVERSIONES, SICAV, S.A.          PROSPECTUS/AC 10,00                                      240000020070928                                           10,00EUR
ES0171881032PROTEAS DE INVERSIONES, SICAV, S.A.          PROTEAS/AC 6,00                                          400675020010129                                            6,00EUR
ES0172052039PSJ INDEX GESTION, SICAV, S.A.               PSJ.INDEX/AC 6,01                                        400000019990709                                            6,01EUR
ES0172218036PUEBLA ALCARRIA, SICAV, S.A.                 PUEBLA.ALCARRIA/AC 1,00                                 2404050020011221                                            1,00EUR
ES0172160006PULCHER INVERSIONES, SICAV, S.A.             PULCHER/AC 10,00                                         240000020120626                                           10,00EUR
ES0172257034PULSA INVERSIONES II, SICAV, S.A.            PULSA.II/AC 10,00                                        240405020001010                                           10,00EUR
ES0181661036PULSO ACTUAL INVERSIONES, SICAV, S.A.        PULSO.ACTUAL/AC 6,00                                     400675020000914                                            6,00EUR
ES0105000030PUNIN DO CABO, SICAV, S.A.                   PUNIN.DO.CABO/AC 10,00                                   240405020000926                                           10,00EUR
ES0155613039PUNTA GALEA INVERSIONES, SICAV, S.A.         PUNTA GALEA INV/AC 5,00                                  481004020000210                                            5,00EUR
ES0172161004PUNTAPINOS INVESTMENT MANAGEMENT, SICAV, S.A.PUNTAPINOS/AC 1,00                                      2400000020121212                                            1,00EUR
ES0156661037PUYERALTO, SICAV, S.A.                       PUYERALTO/AC 1,00                                       2404050020010607                                            1,00EUR
ES0136085034PWELL 27 INVERSIONES, SICAV, S.A.            PWELL 27/AC 6,00                                         400000020071018                                            6,00EUR
ES0110944016QUABIT INMOBILIARIA, S.A.                    QBT/AC 0,01                                           143206842919990928                                            0,01EUR
ES0155440037QUADROPHENIA, SICAV, S.A.                    QUADROPHENIA/AC 6,00                                     406000020010314                                            6,00EUR
ES0172278030QUAESTOR INVESTMENTS, SICAV, S.A.            QUAESTOR/AC 10,00                                        5000000                                                   10,00EUR
ES0157662034QUALIFIED INVESTOR, SICAV, S.A.              QUALIFIED/AC 10,00                                       240000020070525                                           10,00EUR
ES0172331037QUANTOP INVESTMENTS, SICAV, S.A.             QUANTOP/AC 6,00                                          400675020000307                                            6,00EUR
ES0181663032QUASAR DE VALORS, SICAV, S.A.                QUASAR/AC 1,56                                          1538462020040209                                            1,56EUR
ES0172263008QUEILES INVERSIONES MOBILIARIAS, SICAV, S.A. QUEILES INV/AC 10,00                                     240000020140121                                           10,00EUR
ES0172279038QUEMEN INVESTMENT, SICAV, S.A.               QUEMEN/AC 3,00                                           3205400                                                    3,00EUR
ES0181664030QUEMORA VALORES, SICAV, S.A.                 QUEMORA/AC 6,00                                          500000020070608                                            6,00EUR
ES0181665003QUEQUICOM, SICAV, S.A.                       QUEQUICOM,/AC 6,00                                       400000020111215                                            6,00EUR
ES0177271030QUER NINA INVERSIONES, SICAV, S.A.           QUER.NINA/AC 6,00                                        120300020041229                                            6,00EUR
ES0172280036QUERQUS INVERSIONES, SICAV, S.A.             QUERQUS.INV/AC 6,00                                      401000020021113                                            6,00EUR
ES0172359038QUIESCELL, SICAV, S.A.                       QUIESCELL/AC 1,00                                       3607454020010719                                            1,00EUR
ES0116758030QUIMERA VALORES, SICAV, S.A.                 QUIMERA/AC 10,00                                         240405020011002                                           10,00EUR
ES0172504039QUINCUNCE, SICAV, S.A.                       QUINCUNCE/AC 11,30                                       212390019990719                                           11,30EUR
ES0178536035QUINTO REAL MANAGEMENT, SICAV, S.A.          QUINTO.RL.MGMT/AC 6,01                                   550000019981016                                            6,01EUR
ES0172452031QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.      QUIXOTE.CAP/AC 1,00                                     3000000020091224                                            1,00EUR
ES0172541031QUORUM 98, SICAV, S.A.                       QUORUM.98/AC 6,02                                        200000019980721                                            6,02EUR
ES0172505036QUORUM INVERSIONES, SICAV, S.A.              QUORUM/AC 10,00                                          266501020000302                                           10,00EUR
ES0172506034QUOTA INVERSIONES, SICAV, S.A.               QUOTA/AC 10,00                                            90150020010129                                           10,00EUR
ES0172602031RACAFER INVERSIONES, SICAV, S.A.             RACAFER/AC 6,00                                          400675020000629                                            6,00EUR
ES0172709034RADISA INVERSIONES, SICAV, S.A.              RADISA/AC 10,00                                          240500020000720                                           10,00EUR
ES0172672034RAFRA 2000, SICAV, S.A.                      RAFRA.2000/AC 10,00                                      240500020000707                                           10,00EUR
ES0172673032RAICHU INVERSIONES, SICAV, S.A.              RAICHU/AC 6,00                                           402000020010410                                            6,00EUR
ES0115886030RALENTE INVERSIONES, SICAV, S.A.             RALENTE INV/AC 10,00                                     240405020050916                                           10,00EUR
ES0172757033RALLY INVESTMENTS, SICAV, S.A.               RALLY/AC 6,00                                            400675020020208                                            6,00EUR
ES0176337030RAMBLA PATRIMONIAL, SICAV, S.A.              RAMBLA/AC 4,00                                           6000000                                                    4,00EUR
ES0172758007RAMICAR 2013, SICAV, S.A.                    RAMICAR.2013/AC 10,00                                    240000020131023                                           10,00EUR
ES0172759005RAMPRI, SICAV, S.A.                          RAMPRI/AC 1,00                                          2404050020140114                                            1,00EUR
ES0172781009RAMS CARTERA 2013, SICAV, S.A                RAMS.2013/AC 10,00                                       240000020130910                                           10,00EUR
ES0172796031RANDE SIGLO XXI, SICAV, S.A                  RANDE.XXI/AC 1,04                                       23115870                                                    1,04EUR
ES0172814032RANGALI & ATOL INVERSIONES, SICAV, S.A.      RANGALI&ATOL/AC 1,00                                    2404050020020201                                            1,00EUR
ES0172821037RANK INVERSIONES, S.A., SICAV                RANK/AC 1,63                                             461780319970430                                            1,63EUR
ES0172841035RASEC INVERSIONES, S.A., SICAV               RASEC/AC 6,01                                            500000019980331                                            6,01EUR
ES0172842033RATEVIN VALORES, SICAV, S.A.                 RATEVIN/AC 6,00                                          500843419990729                                            6,00EUR
ES0172851034RAVISTAR, SICAV, S.A.                        RAVISTAR/AC 6,00                                         400675020030211                                            6,00EUR
ES0126941030RAYAL INVERSIONES, SICAV, S.A.               RAYAL/AC 5,00                                            480000020000204                                            5,00EUR
ES0172581037RCSCCH 1604, SICAV, S.A.                     RCSCCH.1604/AC 10,00                                     180303620010308                                           10,00EUR
ES0173907033REALES DE GALICIA, SICAV, S.A.               REALES-GALICIA/AC 1,00                                  2400000020060217                                            1,00EUR
ES0173908015REALIA BUSINESS, S.A.                        RLIA/AC 0,24                                           30737093220070424                                            0,24EUR
ES0172998033REALTA INVERSIONES PLATA, SICAV, S.A.        REALTA.INV/AC 10,00                                      240000020100510                                           10,00EUR
ES0173003031REBECO-98, SICAV, S.A.                       REBECO-98/AC 6,02                                        664500019981211                                            6,02EUR
ES0173093115RED ELECTRICA CORPORACION, S.A.              REE/AC 2,00                                            13527000019990519                                            2,00EUR
ES0173091036RED JUNGLE PARTICIPACIONES SICAV, S.A.       RED.JUNGLE/AC 5,00                                       408850020010309                                            5,00EUR
ES0173092000RED ROCK INVEST, SICAV, S.A.                 RED.ROCK/AC 1,00                                        2400000020120612                                            1,00EUR
ES0173006034REINVER INVERSIONES, SICAV, S.A.             REINVER/AC 9,27                                          129511520000510                                            9,27EUR
ES0173228034RELKO INVERSIONES, SICAV, S.A.               RELKO/AC 7,00                                            3430000                                                    7,00EUR
ES0173288038RELLTEMA INVERSIONES, SICAV, S.A             RELLTEMA/AC 6,00                                         400678020020304                                            6,00EUR
ES0173292030REMAST INVEST, SICAV, S.A.                   REMAST/AC 5,00                                           500000020021120                                            5,00EUR
IT0001178240RENO DE MEDICI, S.P.A.                       AC. RENO DE MEDICI  -CONV.-                               32263720000623                                            0,49EUR
IT0001178299RENO DE MEDICI, S.P.A.                       AC. RENO DE MEDICI. S/A                      A         37747835719980830                                            0,49EUR
ES0173358039RENTA 4 BANCO, S.A.                          R4/AC 0,45                                              4069320320080521                                            0,45EUR
ES0173365018RENTA CORPORACION REAL ESTATE, S.A.          REN/AC 1,00                                             2727657520011005                                            1,00EUR
ES0173406036RENTA INSULAR CANARIA, S.A., SICAV           RINCASA/AC 0,52                                         4223788419920326                                            0,52EUR
ES0173387038RENTABILIDAD 2.009, SICAV, S.A.              RENTAB.2009/AC 10,00                                     120000019990611                                           10,00EUR
ES0110236033RENTACTIVO CAPITAL, SICAV, S.A.              RENTACTIVO.CAP/AC 5,00                                   961600020000404                                            5,00EUR
ES0173388036RENTAPLUS 46, SICAV, S.A.                    RENTAPLUS.46/AC 1,00                                    1500000020000412                                            1,00EUR
ES0173429038RENVALOR, SICAV, S.A.                        RENVALOR/AC 5,00                                         481000019871210                                            5,00EUR
ES0173442031REOLSO DE INVERSIONES, SICAV, S.A.           REOLSO/AC 6,01                                           400000019980728                                            6,01EUR
ES0173538036REPORT INVERSIONES, SICAV , S.A.             REPORT/AC 11,00                                          218185020010725                                           11,00EUR
ES0173516115REPSOL, S.A.                                 REP/AC 1,00                                           135027238919990419                                            1,00EUR
ES0173585037RESPOMUSO INVERSIONES, SICAV, S.A.           RESPOMUSO/AC 10,00                                       240405020050425                                           10,00EUR
ES0173611031RESULT INVERSIONES, SICAV, S.A.              RESULT/AC 5,00                                           4810000                                                    5,00EUR
ES0173700032REVIEW INVERSIONES, SICAV, S.A.              REVIEW/AC 10,00                                          120202520000920                                           10,00EUR
ES0173751035REX ROYAL BLUE, SICAV, S.A.                  REX.ROYAL.BLUE/AC 5,00                                   485800019991123                                            5,00EUR
ES0122761010REYAL URBIS, S.A.                            REY/AC 0,01                                            29220670420070504                                            0,01EUR
ES0173761034REYZA INVERSIONES Y GESTION, SICAV, S.A.     REYZA/AC 6,02                                            400000019980115                                            6,02EUR
ES0173762032RG 27, SICAV, S.A.                           RG.27/AC 6,01                                            700000019980821                                            6,01EUR
ES0173763030RHEVILO INVERSIONES, SICAV, S.A.             RHEVILO/AC 10,00                                         120202420010320                                           10,00EUR
ES0155144035RHO INVESTMENTS, SIL, S.A.                   RHO INVT/AC 10,00                                        243700020010830                                           10,00EUR
ES0173756034RHODES INVESTMENT, SICAV, S.A.               RHODES/AC 1,00                                          2404050020010425                                            1,00EUR
ES0174042004RIALSAMA CARTERA E INVERSIONES, SICAV, S.A.  RIALSAMA/AC 1,00                                        2400000020110801                                            1,00EUR
ES0152072031RIBASARO, SICAV, S.A.                        RIBASARO/AC 1,00                                         901518220011114                                            1,00EUR
ES0152073039RIBATINO, SICAV, S.A.                        RIBATINO/AC 1,00                                        2400000020070119                                            1,00EUR
ES0173768039RIBERAS DEL SOR INVESTMENT, SICAV, S.A.      RIBERAS.SOR/AC 10,00                                     240405020010716                                           10,00EUR
ES0173791031RICAB 2001 INVERSIONES, SICAV, S.A.          RICAB.2001/AC 13,07                                      183627020010516                                           13,07EUR
ES0155059035RIETA CAPITAL, SICAV, S.A.                   RIETA.CAP/AC 10,00                                       240405019990831                                           10,00EUR
ES0173883036RIJEKA INVESTMENT, SICAV, S.A.               RIJEKA/AC 6,00                                           500843020000908                                            6,00EUR
ES0173887037RIMALO INVERSIONES, SICAV, S.A.              RIMALO/AC 5,00                                           480811020030425                                            5,00EUR
ES0173884034RIO DE AGUAS INVERSIONES SICAV, S.A.         RIO.AGUAS/AC 1,00                                       2400000020060421                                            1,00EUR
ES0173936032RIO INVERSIONES 99, SICAV, S.A.              RIO.99/AC 10,00                                          240405019991025                                           10,00EUR
ES0142971037RIO NORA INVERSIONES, SICAV, S.A.            RIO.NORA/AC 6,00                                         400675020000426                                            6,00EUR
ES0173937030RIO PERLA INVERSIONES, SICAV, S.A.           RIO.PERLA/AC 12,09                                       198512020021010                                           12,09EUR
ES0173952039RIO URUMEA DE INVERSIONES, SICAV, S.A.       RIO.URUMEA/AC 6,00                                       400000019980717                                            6,00EUR
ES0173963036RIOFISA INVERSIONES, SICAV, S.A.             RIOFISA.INV/AC 1,00                                     2404050020001027                                            1,00EUR
ES0173965007RIOSCURO, SICAV, S.A.                        RIOSCURO/AC 10,00                                        240000020130628                                           10,00EUR
ES0173981038RIOTIRON, SICAV, S.A.                        RIOTIRON/AC 1,10                                        2181819020000614                                            1,10EUR
ES0114895032RIQUINZ INVERSIONES, SICAV, S.A.             RIQUINZ.INV/AC 10,00                                     240407020000809                                           10,00EUR
ES0173971039RITA INVESTMENTS, SICAV, S.A.                RITA.INV/AC 10,00                                        240000020080408                                           10,00EUR
ES0178223006RIVIPOLI INVESTMENTS, SICAV, S.A.            RIVIPOLI/AC 1,00                                        2400000020100923                                            1,00EUR
ES0178226033RM 99 DE INVERSIONES, SICAV, S.A.            RM.99/AC 8,00                                            300507019990608                                            8,00EUR
ES0178227031ROA PATRIMONIO, SICAV, S.A.                  ROA.PATR/AC 5,00                                         480812020020314                                            5,00EUR
ES0134931007ROBRECA INVERSIONES, SICAV, S.A.             ROBRECA/AC 10,00                                         240000020131016                                           10,00EUR
ES0155005038ROBUST GLOBAL INVESTMENT, SICAV, S.A.        ROBUST.GLB/AC 1,00                                      2500000020021114                                            1,00EUR
ES0174068033ROCIMAR INVERSIONES, SICAV, S.A.             ROCIMAR/AC 5,00                                          480000020090710                                            5,00EUR
ES0174082034RODASIL INVERSIONES 2002, SICAV, S.A.        RODASIL.2002/AC 10,00                                    240405020021024                                           10,00EUR
ES0174113037RODEO DE INVERSIONES, SICAV, S.A.            RODEO/AC 6,00                                            400675020010508                                            6,00EUR
ES0174083032RODYMAR 344 INVEST, SICAV, S.A.              RODYMAR.344/AC 6,00                                      400000020071107                                            6,00EUR
ES0174069007ROHER AHORRO, SICAV, S.A.                    ROHER.AHORRO/AC 5,00                                     480000020130606                                            5,00EUR
ES0174181034ROINVER PORTFOLIO, SICAV, S.A.               ROINVER/AC 1,00                                         2404050020011128                                            1,00EUR
ES0174084006ROLANMITE, SICAV, S.A.                       ROLANMITE/AC 10,00                                       240000020130315                                           10,00EUR
ES0174207037ROLAVI INVERSIONES, SICAV, S.A.              ROLAVI/AC 1,00                                          2404050020000531                                            1,00EUR
ES0174070005ROLNIK CAPITAL, SIL, S.A.                    ROLNIK/AC 10,00                                          240000020140430                                           10,00EUR
ES0174222036ROMERCAPITAL, SICAV, S.A.                    ROMERCAPITAL/AC 1,00                                    3606072020001220                                            1,00EUR
ES0174261034ROMERO INVERSIONES MOBILIARIAS, SICAV, S.A.  ROMERO/AC 10,00                                          240500019990629                                           10,00EUR
ES0174085003ROMIKI INVEST, SICAV, S.A                    ROMIKI/AC 10,00                                          240000020131128                                           10,00EUR
ES0174192007RONILE INVEST, SICAV, S.A.                   RONILE INVEST/AC 10,00                                   240000020140117                                           10,00EUR
ES0174300014RONSA, S.A.                                  RONSA/AC 60,10                                              994019680627                                           60,10EUR
ES0174182032ROQUES CAPITAL, SICAV, S.A                   ROQUES/AC 10,00                                          240405020040610                                           10,00EUR
ES0125548034ROSALBER CAPITAL, SICAV, S.A.                ROSALBER.CAP/AC 6,00                                     4006750                                                    6,00EUR
ES0174262032ROSALOLES INVERSIONES, SICAV, S.A.           ROSALOLES/AC 6,00                                        405675020021104                                            6,00EUR
ES0174301038ROSILNU, SICAV, S.A.                         ROSILNU/AC 6,01                                          400000019990201                                            6,01EUR
ES0105995031ROSMAR 1984 INVERSIONES, SICAV, S.A.         ROSMAR 1984/AC 10,00                                     240500019990506                                           10,00EUR
ES0174208035ROSMFER INVERSIONES, SICAV, S.A.             ROSMFER/AC 6,00                                          400000020031031                                            6,00EUR
ES0127105031ROSMI 10, SICAV, S.A.                        ROSMI.10/AC 3,00                                         800000019980512                                            3,00EUR
ES0156830038ROSSI Y BERTONI INVERSIONES, SICAV, S.A.     ROSSI&BERTONI/AC 1,00                                   2404050020030204                                            1,00EUR
ES0174202038ROSTAND FINANCE, SICAV, S.A.                 ROSTAND/AC 1,00                                         2405000020071210                                            1,00EUR
ES0174302036ROSTERAL, SICAV, S.A.                        ROSTERAL/AC 1,00                                        2449906020000224                                            1,00EUR
ES0174303034ROTRESA INVERSIONES, SICAV, S.A.             ROTRESA/AC 10,00                                         240405020000929                                           10,00EUR
ES0174209033ROUTING INVERSIONES, SICAV, S.A.             ROUTING/AC 10,00                                         240000020071029                                           10,00EUR
ES0174263030ROYALTY INVERSIONES, SICAV, S.A.             ROYALTY/AC 10,00                                         120250020021128                                           10,00EUR
ES0126047036ROYBAL INVERSIONES MOBILIARIAS, SICAV, S.A.  ROYBAL INV MOB/AC 6,02                                   400000019971217                                            6,02EUR
ES0174347031RSA 2000 INVESTMENT, SICAV, S.A.             RSA.2000/AC 5,00                                         481000020000523                                            5,00EUR
ES0174223034RSA 2001 CARTERA, SICAV, S.A.                RSA.2001/AC 6,00                                         400675020020924                                            6,00EUR
ES0174203002RUBAN INVERSIONES, SICAV, S.A.               RUBAN.INV/AC 10,00                                       240000020120217                                           10,00EUR
ES0174348039RUBICON INVERSIONES, SICAV, S.A.             RUBICON/AC 1,00                                          480809720000904                                            1,00EUR
ES0174361032RUBICON XXI, SICAV, S.A.                     RUBICON.XXI/AC 6,01                                     1000000019970129                                            6,01EUR
ES0166364036RUCANDIO INVERSIONES, SICAV, S.A.            RUCANDIO/AC 5,00                                         6000000                                                    5,00EUR
ES0174210031RUFFINI 32 INVEST, SICAV, S.A.               RUFFINI.32/AC 5,00                                       480000020080222                                            5,00EUR
ES0174204000RUISANJOL, SICAV, S.A.                       RUISANJOL/AC 10,00                                       240000020140129                                           10,00EUR
ES0174211005RUMAPAL INVERSIONES SICAV, S.A.              RUMAPAL/AC 10,00                                         240000020101006                                           10,00EUR
ES0174183030RUMBO 1717, SICAV, S.A.                      RUMBO.1717/AC 10,00                                      300000020080121                                           10,00EUR
ES0174184038RUMVOINVEST 2008, SICAV, S.A.                RUMVOINVEST.08/AC 10,00                                  240000020080430                                           10,00EUR
ES0174276032RURAL INVERSION SINDICADA, SICAV, S.A.       RURAL.SINDICADA/AC 1,00                                 2400000020080729                                            1,00EUR
ES0174374035RURAL PATRIMONIOS AGRUPADOS, SICAV, S.A.     RURAL.PATR.AG/AC 10,00                                   240500020000323                                           10,00EUR
ES0174353039RURALSORIA DE INVERSIONES, SICAV, S.A.       RURALSORIA/AC 10,00                                      253000020061213                                           10,00EUR
ES0174307035RUSE04, SICAV, S.A.                          RUSE04/AC 1,00                                          2404050020040527                                            1,00EUR
ES0156541031RUSINA INVERSIONES, SICAV, S.A.              RUSINA.INV/AC 1,00                                      2404050020010427                                            1,00EUR
ES0174401036RUTEMA DE INVERSIONES, SICAV, S.A.           RUTEMA/AC 6,01                                           400009019981222                                            6,01EUR
ES0174369035RUVECAPITAL INVERSIONES, SICAV, S.A.         RUVECAPITAL/AC 10,00                                     240405020020218                                           10,00EUR
ES0174354003RYS 2009, SICAV, S.A.                        RYS.2009/AC 1,00                                        2500000020130116                                            1,00EUR
ES0174390031S.G. 2000 INVERSIONES, SICAV, S.A.           S.G.2000/AC 4,53                                         530696020000711                                            4,53EUR
ES0175739038S.I.C.B.I., SICAV, S.A.                      S.I.C.B.I./AC 10,00                                      240405020010727                                           10,00EUR
ES0182177032SABADELL URQUIJO CARTERA FONDOS INTERNACIONALSAB URQ F INTL/AC 5,00                                   4800000                                                    5,00EUR
ES0130361035SABADELL URQUIJO COOPERACION, SICAV, S.A.    SAB URQUIJ COOP/AC 6,02                                  830000019980708                                            6,02EUR
ES0176229039SABADELL URQUIJO GLOBAL 1, SICAV, S.A.       SAB URQ GLB 1/AC 6,01                                    400000019961028                                            6,01EUR
ES0161848033SABADELL URQUIJO GLOBAL 2, SICAV, S.A.       SAB URQ GLB 2/AC 6,01                                    400000019970721                                            6,01EUR
ES0161834033SABADELL URQUIJO GLOBAL 3, SICAV, S.A.       SAB URQ GLB 3/AC 6,01                                    400000019970901                                            6,01EUR
ES0174426033SABBIA INVERSIONES, SICAV, S.A.              SABBIA/AC 10,00                                          240405020000330                                           10,00EUR
ES0173832033SABOCO INVERSIONES, SICAV, S.A.              SABOCO/AC 10,00                                          240405020010405                                           10,00EUR
ES0173833031SABUC INVERSIONES, SICAV, S.A.               SABUC/AC 1,00                                           2404050020020522                                            1,00EUR
ES0182870214SACYR, S.A.                                  SYV/AC 1,00                                            50221243319980720                                            1,00EUR
ES0106201033SAFETY INVERSIONES, SICAV, S.A.              SAFETY/AC 10,00                                          240500020020206                                           10,00EUR
ES0142387036SAGEI, S.A., SICAV                           SAGEI/AC 30,00                                            484735                                                   30,00EUR
ES0174527038SAGITARI 2000, SICAV, S.A.                   SAGITARI.2000/AC 10,00                                   240405020000216                                           10,00EUR
ES0175551037SAINT RANDY, SICAV, S.A.                     SAINT.RANDY/AC 2,05                                     1172708020000314                                            2,05EUR
ES0175552035SAKAKI INVESTMENT, SICAV, S.A.               SAKAKI/AC 1,00                                          2404050020010508                                            1,00EUR
ES0174555039SALAMANCA I, S.A., SICAV                     SALAMANCA.I/AC 12,00                                     234000019870609                                           12,00EUR
ES0175553033SALAMINA INVESTMENT, SICAV, S.A.             SALAMINA/AC 1,31                                        1835153020020425                                            1,31EUR
ES0175554007SALAS PROYECTOS FINANCIEROS, SICAV, S.A.     SALAS.PROYECTOS/AC 10,00                                 240000020111007                                           10,00EUR
ES0175723032SALAT ORGANIZATION, SICAV, S.A.              SALAT/AC 0,85                                           2941177020070710                                            0,85EUR
ES0174551038SALDAA DE INVERSIONES, SICAV, S.A.          SALDAA/AC 10,00                                         240500019990709                                           10,00EUR
ES0174557035SALIMAR INVESTMENTS, SICAV, S.A.             SALIMAR/AC 6,02                                          400000019980925                                            6,02EUR
ES0174562035SALINAS DE INVERSIONES, SICAV, S.A.          SALINAS/AC 10,00                                         240500019990527                                           10,00EUR
ES0174651036SALIONA DE INVERSIONES, SICAV, S.A.          SALIONA/AC 10,00                                         240500019990317                                           10,00EUR
ES0174652034SALLIERCA, SICAV, S.A.                       SALLIERCA/AC 10,00                                       240405020010725                                           10,00EUR
ES0174806036SALVIA DE INVERSIONES, SICAV, S.A.           SALVIA/AC 6,02                                           398700019980625                                            6,02EUR
ES0174771032SALVORA INVERSIONES, SICAV, S.A.             SALVORA/AC 10,00                                         240405020051220                                           10,00EUR
ES0174772030SAMALO 2007, SICAV, S.A.                     SAMALO.2007/AC 10,00                                     240000020080114                                           10,00EUR
ES0174802035SAMBOAL DE INVERSIONES, SICAV, S.A.          SAMBOAL/AC 10,00                                         240500020000905                                           10,00EUR
ES0174827032SAMMAR, S.A., SICAV                          SAMMAR/AC 6,02                                           400000019911030                                            6,02EUR
ES0174828030SAN AMARO DE INVERSIONES, SICAV, S.A.        SAN.AMARO/AC 6,02                                        400000019980623                                            6,02EUR
ES0174807034SAN ANTONIO TORRE, SICAV, S.A.               SAN.ANTONIO.TOR/AC 1,00                                 2400000020000719                                            1,00EUR
ES0174918039SAN TELMO FINANZAS, SICAV, S.A.              SAN.TELMO/AC 1,00                                       2404050020030908                                            1,00EUR
ES0174803009SANA 2012, SICAV, S.A.                       SANA.2012/AC 5,00                                        480000020130206                                            5,00EUR
ES0157791031SANAMARO CARTERA, S.A., SICAV                SANAMARO/AC 6,01                                         400009019970217                                            6,01EUR
ES0174966038SANBABILES, SICAV, S.A.                      SANBABILES/AC 10,00                                      240405020030530                                           10,00EUR
ES0174920001SANCHIRI INVERSIONES, SICAV, S.A.            SANCHIRI/AC 10,00                                        500000020110711                                           10,00EUR
ES0174947038SANDALOS 2001, SICAV, S.A.                   SANDALOS.2001/AC 10,00                                   240405020010329                                           10,00EUR
ES0156536031SANDU CAPITAL, SICAV, S.A.                   SANDU CAPITAL/AC 1,00                                   2404050020021002                                            1,00EUR
ES0174948036SANINVER INVERSIONES, SICAV, S.A.            SANINVER/AC 1,00                                        2400000020020416                                            1,00EUR
ES0175000035SANINVERPA, SICAV, S.A.                      SANINVERPA/AC 20,00                                      120250020000803                                           20,00EUR
ES0174891004SANPAS 12 INVESTMENT, SICAV, S.A.            SANPAS.12/AC 10,00                                       240000020121108                                           10,00EUR
ES0175039033SANT BERNAT DE INVERSIONES, SICAV, S.A.      SANT.BERNAT/AC 10,00                                     240500019990304                                           10,00EUR
ES0175040031SANTA CLARA DE VALORES, SICAV, S.A.          SANTA.CLARA/AC 6,00                                      400675019990322                                            6,00EUR
ES0174892002SANTA LUCIA DE VIANA, SICAV, S.A.            STA.LUCIA.VIANA/AC 10,00                                 240000020130429                                           10,00EUR
ES0175021031SANTA MARGARITA INVERSIONES, SICAV, S.A.     SANTA.MARGARITA/AC 0,21                                 2404050020000802                                            0,21EUR
ES0175051038SANTACABE, SICAV, S.A.                       SANTACABE/AC 1,21                                       1200000019981103                                            1,21EUR
ES0115186035SANTANDER PB ELITE DINAMICA, SICAV, S.A.     SAN PB ELITE D/AC 4,80                                   400675019990531                                            4,80EUR
ES0115181036SANTANDER PB RENTA FIJA 1, SICAV, S.A.       SAN PB RF 1/AC 6,00                                      500000019990531                                            6,00EUR
ES0138242039SANTANDER PB RENTA FIJA 2, SICAV, S.A.       SAN PB RF 2/AC 6,00                                      510861019990531                                            6,00EUR
ES0175836008SANTCARLES CAPITAL, SICAV, S.A.              SANTCARLES.CAP/AC 10,00                                  240000020131001                                           10,00EUR
ES0175226036SANTO TOMAS INVERSIONES, SICAV, S.A.         SANTO.TOMAS/AC 1,00                                     2400000020060727                                            1,00EUR
ES0175054032SANTOS NUEVOS, SICAV, S.A.                   SANTOS.NUEVOS/AC 10,00                                   240406020001121                                           10,00EUR
ES0175055039SANZCOR INVERSIONES, SICAV, S.A.             SANZCOR/AC 1,00                                         2404050020010227                                            1,00EUR
ES0175080037SANZCORIN INVERSIONES, SICAV, S.A.           SANZCORIN/AC 6,00                                        400675020010305                                            6,00EUR
ES0109368037SARAN INVESTMENT, SICAV, S.A.                SARAN/AC 5,00                                            480810020050928                                            5,00EUR
ES0166212037SARANDIB FINANZAS, SICAV, S.A.               SARANDIB/AC 6,00                                         400000019991005                                            6,00EUR
MX01SA030007SARE, S.A.B., DE C.V.                        AC. SARE. S/B                                B         382905180                                                           
ES0157796030SARSUIL INVERSIONES, SICAV, S.A.             SARSUIL/AC 1,00                                         2404050019991111                                            1,00EUR
ES0175124033SASABE INVERSIONES, SICAV, S.A.              SASABE/AC 10,00                                          240500020010403                                           10,00EUR
ES0175228008SASAC INVESTMENTS, SICAV, S.A.               SASAC/AC 10,00                                           240000020130409                                           10,00EUR
ES0175229006SASOIA INVESTMENT, SICAV, S.A.               SASOIA/AC 10,00                                          240000020130711                                           10,00EUR
ES0109370009SATIDRUOL, SICAV, S.A.                       SATIDRUOL/AC 5,00                                        480000020120329                                            5,00EUR
ES0105935037SATIREV, SICAV, S.A.                         SATIREV/AC 5,00                                          481000020000112                                            5,00EUR
ES0175024035SATLY GLOBAL SECURITIES, SICAV, S.A.         SATLY.GLB.SEC/AC 1,00                                   2404050020010529                                            1,00EUR
ES0175167032SATRAPA, SICAV, S.A.                         SATRAPA/AC 13,50                                          89039020010423                                           13,50EUR
ES0172204036SAU DINVERSIONS, SICAV, S.A.                SAU.DINV/AC 6,02                                        400000019980702                                            6,02EUR
ES0175025032SAUCE VALORES, SICAV, S.A.                   SAUCE/AC 10,00                                           300506020011218                                           10,00EUR
ES0157797038SAVIR 2000 DE INVERSIONES, SICAV, S.A.       SAVIR.2000/AC 10,00                                      720000020010426                                           10,00EUR
ES0175026030SAVIR PATRIMONIO, SICAV, S.A.                SAVIR.PATR/AC 5,00                                       480817020010716                                            5,00EUR
ES0175060039SAVONA CAPITAL SICAV, S.A.                   SAVONA.CAP/AC 10,00                                      240000020080415                                           10,00EUR
ES0175081035SAVOY INVERSIONES, SICAV, S.A.               SAVOY/AC 1,00                                           2404050020020522                                            1,00EUR
ES0175027038SAYCAN-2001, SICAV, S.A.                     SAYCAN-2001/AC 7,28                                      3296710                                                    7,28EUR
ES0175259037SAYOA, SICAV, S.A.                           SAYOA/AC 6,02                                            400000019870730                                            6,02EUR
ES0155332036SC ALTERNATIVE FUND, SICAV, S.A.             SC.ALTERNATIVE/AC 8,24                                   291808020000804                                            8,24EUR
ES0157798036SC MERCADOS GLOBALES INVERSIONES, SICAV, S.A.SC.MERCADOS.GLB/AC 10,00                                 240500020010329                                           10,00EUR
ES0175253030SCHAELCHLI INVERSIONES, SICAV, S.A.          SCHAELCHLI/AC 10,00                                      120203019990621                                           10,00EUR
ES0143591032SCHOLA DE INVERSIONES, SICAV, S.A.           SCHOLA-INV/AC 8,75                                       275000020010726                                            8,75EUR
ES0155138037SCIPIO CAPITAL, SICAV, S.A.                  SCIPIO.CAPITAL/AC 10,00                                  240500020061113                                           10,00EUR
ES0175874033SEA WOLF, SICAV, S.A.                        SEA.WOLF/AC 5,00                                         481000020000418                                            5,00EUR
ES0175281031SEBORUCO, SICAV, S.A.                        SEBORUCO/AC 10,00                                        240405020000229                                           10,00EUR
ES0143444034SECAL 2010, SICAV, S.A.                      SECAL.2010/AC 6,33                                       379790019991202                                            6,33EUR
ES0131701031SECRAM INVERSIONES, SICAV, S.A.              SECRAM/AC 1,00                                          2404050019990910                                            1,00EUR
ES0131702039SECUOYA DE INVERSIONES, SICAV, S.A.          SECUOYA.INV/AC 10,00                                     240500020000413                                           10,00EUR
ES0131703003SECUOYA GRUPO DE COMUNICACION, S.A.          SECUOYA.COM/AC 0,0125                                    748834020110615                                            0,01EUR
ES0170301032SECURITY ANALYSIS INVESTMENTS, SICAV, S.A.   SECURITY.ANALYS/AC 6,00                                  400675019991214                                            6,00EUR
ES0175290008SEDA DE BARCELONA, LA, S.A.                  SED/AC 1,00                                             3626873420120509                                            1,00EUR
ES0175291030SEDANA INVERSIONES, SICAV, S.A.              SEDANA/AC 6,00                                           400000020060517                                            6,00EUR
ES0175401035SEDOR GLOBAL, SICAV, S.A.                    SEDOR.GLB/AC 6,00                                        400675020031121                                            6,00EUR
ES0108001035SEGA 2008, SICAV, S.A.                       SEGA.2008/AC 10,00                                       240500020000323                                           10,00EUR
ES0175423039SEGRE 2000, SICAV, S.A.                      SEGRE.2000/AC 6,02                                       400000019981007                                            6,02EUR
ES0175496035SEISBECISA, SICAV, S.A.                      SEISBECISA/AC 6,01                                       400100019940203                                            6,01EUR
ES0175497033SELECCION DIVERSIFICADA, SICAV, S.A.         SELEC.DIVERSIF/AC 6,01                                   800000019971127                                            6,01EUR
ES0175485038SEMOB 2001, SICAV, S.A.                      SEMOB.2001/AC 1,00                                      2404050020011203                                            1,00EUR
ES0115100036SENA FINANCE, SICAV, S.A.                    SENA/AC 6,01                                             200000019970909                                            6,01EUR
ES0175486036SENDA DE VITE, SICAV, S.A.                   SENDA-VITE/AC 1,00                                      2404050020021121                                            1,00EUR
ES0175503038SENESTRELLA, SICAV, S.A.                     SENESTRELLA/AC 6,01                                      450000019981222                                            6,01EUR
ES0175504036SENTANI DE VALORES MOBILIARIOS, SICAV, S.A.  SENTANI/AC 10,00                                         250000019990330                                           10,00EUR
ES0175488032SENURMO, SICAV, S.A.                         SENURMO/AC 10,00                                         240000020080506                                           10,00EUR
ES0175581034SENY 97, SICAV, S.A.                         SENY.97/AC 6,01                                          420000019971104                                            6,01EUR
ES0175505033SEQUIA INVERSIONS, SICAV, S.A.               SEQUIA/AC 1,00                                          24761700                                                    1,00EUR
ES0175506031SEQUOIA VALORES, SICAV, S.A.                 SEQUOIA/AC 10,00                                         200000020080212                                           10,00EUR
ES0175582032SERANTES CARTERA, SICAV, S.A.                SERANTES/AC 5,00                                         480810019990915                                            5,00EUR
ES0175596032SERGAMA INVERSIONES, SICAV, S.A.             SERGAMA/AC 10,00                                         240405019991125                                           10,00EUR
ES0175600032SERGROBE DE INVERSIONES, SICAV, S.A.         SERGROBE/AC 6,02                                         400000019970411                                            6,02EUR
ES0125151037SERMON INVESTMENTS, SICAV, S.A.              SERMON.INVT/AC 1,00                                     2404049019990330                                            1,00EUR
ES0175608035SERVAL INVESTMENT, SICAV, S.A.               SERVAL.INV/AC 5,00                                       480000020080314                                            5,00EUR
ES0143421G11SERVICE POINT SOLUTIONS, S.A.                SPS/AC 0,60                                            17650991020050408                                            0,60EUR
ES0110206036SET COSTA BRAVA 97, SICAV, S.A.              SET.C.BRAVA.97/AC 3,50                                   420000019980514                                            3,50EUR
ES0175732033SETOBA DE INVERSIONES, SICAV, S.A.           SETOBA/AC 10,00                                          240500020010727                                           10,00EUR
ES0175786039SEVIDON, SICAV, S.A.                         SEVIDON/AC 6,01                                          400000019980617                                            6,01EUR
ES0175724030SEXTANTE CAPITAL, SICAV, S.A.                SEXTANTE.CAP/AC 10,00                                    240000020071106                                           10,00EUR
ES0175830035SHARE INVERSIONES, SICAV, S.A.               SHARE/AC 6,01                                            400000019890612                                            6,01EUR
ES0175801036SHAREHOLDER INVERSIONES, SICAV, S.A.         SHAREHOLDER/AC 10,00                                     240500020070329                                           10,00EUR
ES0175789009SHERRY FINANZAS, SICAV, S.A.                 SHERRY FINANZAS/AC 10,00                                 240000020140304                                           10,00EUR
ES0175798034SHILLING INVERSIONS, SICAV, S.A.             SHILLING/AC 10,59                                        227012020030529                                           10,59EUR
ES0175799032SIANSANCAV INVERSIONES, SICAV, S.A.          SIANSANCAV/AC 1,00                                      2400000020080714                                            1,00EUR
ES0175861030SICABE INVERSIONES, SICAV, S.A.              SICABE/AC 10,00                                          240000020070713                                           10,00EUR
ES0123646038SICAL PLUS, SICAV, S.A.                      CONTACT.ANDR/AC 10,00                                    240000020071120                                           10,00EUR
ES0175881038SICEUTA, SICAV, S.A.                         SICEUTA/AC 6,01                                          400000019970131                                            6,01EUR
ES0175918038SIERRA & CARRILES INVERSIONES, SICAV, S.A.   SIERRA&CARRILES/AC 5,00                                  480000020080523                                            5,00EUR
ES0175921032SIERRA JAPI, SICAV, S.A.                     SIERRA.JAPI/AC 10,00                                     240405020021014                                           10,00EUR
ES0175922006SIFAL INVERSIONS, SICAV, S.A.                SIFAL/AC 10,00                                           240000020140127                                           10,00EUR
ES0175987033SIGLO XXI BOLSA, SICAV, S.A.                 SIGLO.XXI.BOLSA/AC 6,02                                  400000019980130                                            6,02EUR
ES0164131031SIGMA ACTIVA, SICAV, S.A.                    SIGMA.ACTIVA/AC 7,00                                     3428580                                                    7,00EUR
ES0175978008SIJECO 2014 CAPITAL, SICAV, S.A.             SIJECO 2014/AC 10,00                                     240000020140306                                           10,00EUR
ES0166241036SILGARPO, SICAV., S.A.                       SILGARPO/AC 3,20                                         751500020020925                                            3,20EUR
ES0175994039SILLA INVERSIONES, SICAV, S.A.               SILLA/AC 10,00                                           240405020020703                                           10,00EUR
ES0176004036SILLEIRO DE INVERSION, SICAV, S.A.           SILLEIRO/AC 10,00                                        600000020010525                                           10,00EUR
ES0176015032SILOBAR, SICAV, S.A.                         SILOBAR/AC 6,01                                          800000019910510                                            6,01EUR
ES0176008037SILURO INVERSIONES, SICAV, S.A.              SILURO/AC 1,00                                          3005060020011105                                            1,00EUR
ES0176011031SIMA AHORRO, SICAV, S.A.                     SIMA.AH/AC 6,00                                          200337519990617                                            6,00EUR
ES0176018036SIMA INVERSIONES, SICAV, S.A.                SIMA.INV/AC 1,00                                        2404601019990303                                            1,00EUR
ES0176041038SIMAR INVERSIONES, SICAV, S.A.               SIMAR/AC 6,01                                            400000019990125                                            6,01EUR
ES0176311035SIMCOVAS GRUP, SICAV, S.A.                   SIMCOVAS/AC 5,00                                         481000020001004                                            5,00EUR
ES0176056036SIMI PARILLION, SICAV, S.A.                  SIMI.PARILLION/AC 6,00                                   400675020030714                                            6,00EUR
ES0176312033SIMPLICITY SELECT, SICAV, S.A.               SIMPLICITY.SEL/AC 6,00                                   400675020020221                                            6,00EUR
ES0176059030SIMSON 2000, SICAV, S.A.                     SIMSON.2000/AC 10,00                                     240500020001128                                           10,00EUR
ES0176060038SINAMA INVERSIONES, SICAV, S.A.              SINAMA/AC 1,00                                          1202025020010628                                            1,00EUR
ES0176152033SINE QUO NUM, SICAV, S.A.                    SINE.QUO.NUM/AC 10,00                                    240405020001121                                           10,00EUR
ES0176153031SINFONIA CAPITAL, SICAV, S.A                 SINFONIA.CAP/AC 10,00                                    240000020070613                                           10,00EUR
ES0174081036SINTRA DE REIS, SICAV, S.A.                  SINTRA.REIS/AC 10,00                                     240500019990416                                           10,00EUR
ES0176113035SIPADAN INVERSIONES, SICAV, S.A.             SIPADAN.INV/AC 10,00                                     240000020100421                                           10,00EUR
ES0176197038SIROCO EXPECTATIONS, SICAV, S.A.             SIROCO.EXPECT/AC 10,00                                   240000020001124                                           10,00EUR
ES0176198036SISARGAS CAPITAL, SICAV, S.A.                SISARGAS/AC 10,00                                        240405020050203                                           10,00EUR
ES0125900037SIXPINES DE INVERSIONES, SICAV, S.A.         SIXPINES.INV/AC 5,00                                     480809619991111                                            5,00EUR
ES0176211037SJJ VALORES COROLYPSO, S.A., SICAV           SJJ.COROLYPSO/AC 6,02                                    400000019981221                                            6,02EUR
ES0126218033SLM ICEBERG, SICAV, S.A.                     SLM.ICEBERG/AC 5,00                                      504850020000216                                            5,00EUR
ES0165380017SNIACE, S.A.                                 SNC/AC 0,10                                             7799216719970721                                            0,10EUR
ES0165381031SNOOPY INVERSIONES, SICAV, S.A.              SNOOPY/AC 10,00                                          240500020000426                                           10,00EUR
ES0176213033SOANDRES DE ACTIVOS, SICAV, S.A.             SOANDRES/AC 1,00                                       36000000020010529                                            1,00EUR
ES0125690513SOCIEDAD ANONIMA DAMM                        DAMM/AC 0,20                                           26740922520070709                                            0,20EUR
ES0176234039SOCIEDAD DE CARTERA DEL VALLES, S.A., SICAV  SOCARVE/AC 12,04                                         200000019910601                                           12,04EUR
ES0159256033SOCIEDAD MADRILEA DE INVERSION MOBILIARIA, SMADRILEA.MOB/AC 3,01                                    800000019910122                                            3,01EUR
ES0173076003SOFERCAN INVERSIONES, SICAV, S.A.            SOFERCAN/AC 10,00                                        240000020140129                                           10,00EUR
ES0152507002SOFINAYMI INVERSIONES, SICAV, S.A.           SOFINAYMI/AC 10,00                                       240000020130124                                           10,00EUR
ES0176241034SOFORT GESTION, SICAV, S.A.                  SOFORT/AC 6,01                                           400000019981029                                            6,01EUR
ES0126227034SOGAPRIM, SICAV, S.A.                        SOGAPRIM/AC 6,01                                         400000019980220                                            6,01EUR
ES0165383037SOGAZA DE INVERSIONES, SICAV, S.A.           SOGAZA/AC 10,00                                          240500020010411                                           10,00EUR
ES0141333007SOGO INVESTMENTS, SICAV, S.A.                SOGO/AC 5,00                                             480000020120725                                            5,00EUR
ES0176251033SOIXA, SICAV, S.A.                           SOIXA/AC 6,01                                           2420700019890731                                            6,01EUR
ES0176253039SOL Y SOMBRA, INVERSIONES, SICAV, S.A.       SOL&SOMBRA/AC 1,00                                       901518220000301                                            1,00EUR
ES0156132039SOLAINAINVEST, SICAV, S.A.                   SOLAINAINVEST/AC 1,00                                   4000000020010320                                            1,00EUR
ES0165386014SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.       SLR/AC 0,01                                            10129220520070511                                            0,01EUR
ES0176289033SOLE BOADA INVERSIONS, SICAV, S.A.           SOLE.BOADA/AC 8,00                                       300625020001024                                            8,00EUR
ES0130121033SOLEMEG, SICAV, S.A.                         SOLEMEG/AC 5,00                                          500000019990723                                            5,00EUR
ES0176255034SOLGIM INVERSIONES, SICAV, S.A.              SOLGIM/AC 5,00                                           480000020021015                                            5,00EUR
ES0130122031SOLMA INVERSIONES, SICAV, S.A.               SOLMA/AC 1,00                                           2404050020020321                                            1,00EUR
ES0176291039SOLRAC INVERSIONES 2000, SICAV, S.A.         SOLRAC.2000/AC 5,00                                      568398020000508                                            5,00EUR
ES0176256032SOLVENTIS ATENEA, SICAV, S.A.                SOLV.ATENEA/AC 1,00                                     2450010020090105                                            1,00EUR
ES0130123039SOLVENTIS EOS, SICAV, S.A.                   SOLVENTIS.EOS/AC 10,00                                   600000020060203                                           10,00EUR
ES0176292037SOMOLINOS INVERSIONES, SICAV, S.A.           SOMOLINOS/AC 10,00                                       240500020010716                                           10,00EUR
ES0176318030SONORA GLOBAL, SICAV, S.A.                   SONORA.GLB/AC 1,00                                      2404050020000719                                            1,00EUR
ES0176319038SORIELA INVERSIONES, SICAV, S.A.             SORIELA/AC 1,00                                         1400000020021128                                            1,00EUR
ES0176342030SOROA INVERSIONES, SICAV, S.A.               SOROA/AC 8,84                                            240405019991013                                            8,84EUR
ES0176338038SORRAL INVERSIONES, SICAV, S.A.              SORRAL/AC 12,49                                          192154020020206                                           12,49EUR
ES0176332031SORUGES DE INVERSIONES, SICAV, S.A.          SORUGES/AC 1,00                                         2404601020000601                                            1,00EUR
ES0176343038SOTAVENTO DE VALORES, SICAV, S.A.            SOTAVENTO/AC 5,00                                        481000020000228                                            5,00EUR
ES0130125034SOTERRAA INVERSIONES, SICAV, SA             SOTERRAA/AC 6,00                                        401000020071220                                            6,00EUR
ES0138109014SOTOGRANDE, S.A.                             STG/AC 0,60                                             4491258819910714                                            0,60EUR
ES0176333039SOUK-EL-ARBA, SICAV, S.A.                    SOUK-EL-ARBA/AC 5,00                                     482000020010510                                            5,00EUR
ES0176294033SPECULUM GLOBAL, S.A., SICAV                 SPECULUM/AC 8,00                                         3125000                                                    8,00EUR
ES0176344036SPILBO INVERSIONES, SICAV, S.A.              SPILBO/AC 7,00                                           240405020001024                                            7,00EUR
ES0176373035SPLIT INVERSIONES, SICAV, S.A.               SPLIT/AC 6,75                                            355832719980731                                            6,75EUR
ES0176295006SPORT & CULTURE INVESTMENT, SICAV, S.A.      SPORT&CULTURE/AC 10,00                                   240000020140307                                           10,00EUR
ES0176357038SPOT INVERSIONES, SICAV, S.A.                SPOT/AC 6,01                                             3993270                                                    6,01EUR
ES0176339036SPOTONE INVERSIONES, SICAV, S.A.             SPOTONE/AC 11,19                                         215000020030404                                           11,19EUR
ES0176358036SPQLA DE VALORES, SICAV, S.A.                SPQLA/AC 3,76                                            400000019981016                                            3,76EUR
ES0176361030SPRINGMAX, S.A., SICAV                       SPRINGMAX/AC 5,00                                        480809619990519                                            5,00EUR
ES0176321000ST. MERVIA, SICAV, S.A.                     ST.MERVIA/AC 10,00                                      240000020110314                                           10,00EUR
ES0126998030STAKEHOLDER INVERSIONES, SICAV, S.A.         STAKEHOLDER.INV/AC 10,00                                 120250020030710                                           10,00EUR
ES0166223034STAMVALOR INVERSIONES, SICAV, S.A.           STAMVALOR/AC 1,00                                       2404050020020403                                            1,00EUR
ES0164362032STEAMBOAT SPRINGS VALOR, SICAV, S.A.         STEAMBOAT/AC 8,20                                        2932000                                                    8,20EUR
ES0166224032STELLARIA, SICAV, S.A.                       STELLARIA/AC 10,00                                       120000020020618                                           10,00EUR
ES0176347005STICLIAT, SICAV, S.A.                        STICLIAT/AC 1,00                                        2500000020131003                                            1,00EUR
ES0176401034STOCK AREA, SICAV, S.A.                      STOCK.AREA/AC 6,02                                       400000019981113                                            6,02EUR
ES0176402032STOCK INVERSIONES, SICAV, S.A.               STOCK.INV/AC 8,45                                        284024019911130                                            8,45EUR
ES0176364000STRAIGHTFORWARD GLOBAL VALUE INVERSIONES, SICSTRAIGHTFORWARD/AC 1,00                                 2400000020110715                                            1,00EUR
ES0176388033STRESCB INVESTMENTS, SICAV, S.A.             STRESCB.INVT/AC 1,00                                    2000000020080918                                            1,00EUR
ES0176411033STRIP INVERSIONES, SICAV, S.A.               STRIP/AC 6,01                                            800000019980325                                            6,01EUR
ES0133399008STROKKUR, SICAV, S.A.                        STROKKUR/AC 6,00                                         400000020110916                                            6,00EUR
ES0176404038SUALFER INVERSIONES, SICAV, S.A.             SUALFER/AC 6,02                                          400000019981211                                            6,02EUR
ES0176406009SUAVITAS, S.A.                               SUAVITAS/AC 0,01                                       40500969320120126                                            0,01EUR
ES0176412031SUBAIDA FINANCIERA, S.A., SICAV              SUBAIDA/AC 3,75                                          800000019980212                                            3,75EUR
ES0184761031SUCCESS INVERSIONES, SICAV, S.A.             SUCCESS/AC 10,00                                         240405020001005                                           10,00EUR
ES0176649038SUJA 12, SICAV, S.A.                         SUJA.12/AC 10,00                                         240405020000601                                           10,00EUR
ES0176756031SUNDAY DE INVERSIONES, SICAV, S.A.           SUNDAY/AC 12,00                                          200000019990317                                           12,00EUR
ES0176757039SUNEO CAPITAL, SICAV, S.A.                   SUNEO.CAP/AC 1,00                                       2404050020011210                                            1,00EUR
ES0176872036SUNTAN, SICAV, S.A.                          SUNTAN/AC 5,00                                           481000020000915                                            5,00EUR
ES0176976035SURABAYA 2000, SICAV, S.A.                   SURABAYA.2000/AC 6,00                                    400675020000606                                            6,00EUR
ES0177016039SURENOR INVERSIONES, SICAV, S.A.             SURENOR/AC 1,00                                         2434100019990422                                            1,00EUR
ES0177024033SURFUP, SICAV, S.A.                          SURFUP/AC 6,02                                           4000000                                                    6,02EUR
ES0176927038SURYAZ DE INVERSIONES, SICAV, S.A.           SURYAZ/AC 10,00                                          240000020070227                                           10,00EUR
BRSUZBACNPA3SUZANO BAHIA SUL PAPEL E CELULOSE, S.A.      AC. SUZANO BAHIA SUL -PREF.-                           205119987                                                           
ES0176978031SWIFT INVERSIONES, SICAV, S.A.               SWIFT.INV/AC 10,00                                      30000000                                                   10,00EUR
ES0176952036SWINBERG INVERSIONES, SICAV, S.A.            SWINBERG/AC 5,00                                         482000020020926                                            5,00EUR
ES0177017037SYNC 2000, SICAV, S.A.                       SYNC.2000/AC 6,02                                        200000020010313                                            6,02EUR
ES0155984232TABAGU, SICAV, S.A.                          TABAGU/AC 15,00                                          160270019970722                                           15,00EUR
ES0114519038TACOROR, SICAV, S.A.                         TACOROR/AC 6,99                                          2417591                                                    6,99EUR
ES0177069038TAES XXI, SICAV, S.A.                        TAES.XXI/AC 10,00                                        300000020091201                                           10,00EUR
ES0177081033TAGALO DE INVERSIONES, SICAV, S.A.           TAGALO/AC 6,00                                           400675019991027                                            6,00EUR
ES0177083039TAILOREND INVEST, SICAV, S.A.                TAILOREND/AC 10,00                                       240000020080129                                           10,00EUR
ES0184901033TALENTIA INVERSIONES INTEGRALES, SICAV, S.A. TALENTIA.INTEG/AC 10,00                                  300000020060929                                           10,00EUR
ES0177921030TALLOLA, SICAV, S.A.                         TALLOLA/AC 10,00                                         480000020000210                                           10,00EUR
ES0177741032TAMARALIUGA, SICAV, S.A.                     TAMARALIUGA/AC 10,00                                     240000020091007                                           10,00EUR
ES0177826031TAMBEL INVERSIONES, SICAV, S.A.              TAMBEL/AC 1,00                                          2404050020050309                                            1,00EUR
ES0177926039TAMBRE 2000, SICAV, S.A.                     TAMBRE.2000/AC 10,00                                     250000020000915                                           10,00EUR
ES0177742006TAMBRE VALUE, SICAV, S.A.                    TAMBRE VALUE/AC 10,00                                    240000020140110                                           10,00EUR
ES0177100031TANOA INVERSIONES, SICAV, S.A.               TANOA/AC 5,00                                            481000020010521                                            5,00EUR
ES0177927037TANTEO DE HARCORELIA, SICAV, S.A.            TANTEO.HARCOREL/AC 10,00                                 240500020010707                                           10,00EUR
ES0177832039TAORMIN INVERSIONES, SICAV, S.A.             TAORMIN/AC 10,00                                         240405020040611                                           10,00EUR
ES0177101039TARCAL INVERSIONES, SICAV, S.A.              TARCAL/AC 1,00                                          2404050020030506                                            1,00EUR
ES0177985035TARRACISA, S.A., SICAV                       TARRACISA/AC 6,76                                        355030019911122                                            6,76EUR
ES0117103038TARTEC ASOCIADOS DE INVERSIONES, SICAV, S.A. TARTEC.ASOC./AC 10,00                                    240000020080131                                           10,00EUR
ES0178004034TASDEY DE INVERSIONES, SICAV, S.A.           TASDEY/AC 5,00                                           481000019980724                                            5,00EUR
ES0178006039TAUPO INVERSIONES, SICAV, S.A.               TAUPO/AC 10,00                                           130000020000407                                           10,00EUR
ES0177843036TAUTIRA INVERSIONES, SICAV, S.A.             TAUTIRA/AC 10,00                                         300000020071203                                           10,00EUR
ES0177833003TAVELA INVERSIONES, SICAV, S.A.              TAVELA/AC 5,00                                           480000020130529                                            5,00EUR
ES0177987031TAWARZAR 2 S-1, SICAV, S.A.                  TAWARZAR.2.S-1/AC 6,00                                   400675020010221                                            6,00EUR
ES0178013035TB SIGLO XXI INVERSIONES, SICAV, S.A.        TB.SIGLO.XXI/AC 3,00                                    1200000019991005                                            3,00EUR
ES0178015030TEAM SPIRIT, IICIICIL, S.A.                  TEAM.SPIRIT/AC 10,00                                     250000020000203                                           10,00EUR
ES0178029031TEBROS DE INVERSIONES, SICAV, S.A.           TEBROS/AC 10,00                                          240500019990226                                           10,00EUR
ES0178165017TECNICAS REUNIDAS, S.A.                      TRE/AC 0,10                                             5589600019600706                                            0,10EUR
ES0147582B12TECNOCOM, TELECOMUNICACIONES Y ENERGIA, S.A. TEC/AC 0,50                                             7502524120070628                                            0,50EUR
ES0178199032TEHYS INVERSIONES, SICAV, S.A.               TEHYS/AC 10,00                                           240405020021204                                           10,00EUR
ES0178430E18TELEFONICA, S.A.                             TEF/AC 1,00                                           455102458619990726                                            1,00EUR
ES0178445039TELEIXO INVERSIONES, SICAV, S.A.             TELEIXO/AC 11,50                                         209048020010417                                           11,50EUR
ES0178494037TELNET INVERSIONES, SICAV, S.A.              TELNET/AC 4,30                                           5581400                                                    4,30EUR
ES0178506038TEMPERA INVERSIONES, SICAV, S.A.             TEMPERA/AC 10,00                                         240405020000105                                           10,00EUR
ES0161837036TENZIMAR INVERSIONES, SICAV, S.A.            TENZIMAR/AC 10,00                                        240000019991220                                           10,00EUR
ES0159457037TEOS INVERSIONES, SICAV, S.A.                TEOS.INV/AC 1,19                                        20168070                                                    1,19EUR
ES0178523033TEPIC DE INVERSIONES, SICAV, S.A.            TEPIC/AC 10,00                                           240500020010727                                           10,00EUR
ES0178542033TERAINA, SICAV, S.A.                         TERAINA/AC 6,01                                          400000019980703                                            6,01EUR
ES0178549038TERDE INVERSIONES, SICAV, S.A.               TERDE/AC 6,00                                            400675020030915                                            6,00EUR
ES0178557031TERMIA INVERSIONES, SICAV, S.A.              TERMIA/AC 10,00                                          240500020000608                                           10,00EUR
ES0178621035TERTON INVERSIONES, SICAV, S.A.              TERTON/AC 1,00                                          4200000020020513                                            1,00EUR
ES0178577039TESCO VALORES, SICAV, S.A.                   TESCO/AC 5,00                                            481000020020530                                            5,00EUR
ES0178578037TESORERIA DINAMICA, SICAV, S.A.              TESORERIA.DINAM/AC 10,00                                 240405020031223                                           10,00EUR
ES0170885018TESTA INMUEBLES EN RENTA, S.A.               TST/AC 6,00                                            11547578819911125                                            6,00EUR
ES0178628030TESTARDO INVERSIONES, SICAV, S.A.            TESTARDO/AC 10,00                                        240405020000330                                           10,00EUR
ES0178647030TESTARROSA 1985, SICAV, S.A.                 TESTARROSA.1985/AC 8,80                                  240405020011213                                            8,80EUR
ES0178648004TETANA DE INVERSIONES, SICAV, S.A.           TETANA/AC 10,00                                          240000020130912                                           10,00EUR
ES0178629038TEXERA DE INVERSIONES, SICAV, S.A.           TEXERA/AC 10,00                                          240500020010727                                           10,00EUR
ES0178671030TEXFINCO, SICAV, S.A.                        TEXFINCO/AC 6,01                                         399335019990126                                            6,01EUR
ES0178672038TEXMO VALORES, SICAV, S.A.                   TEXMO/AC 10,00                                           200000020080211                                           10,00EUR
ES0179051034TEYAMAR INVESTMENTS XXI SICAV, SA            TEYAMAR.XXI/AC 1,00                                     2400000020071130                                            1,00EUR
ES0179141033TG MANAGEMENT INVERSIONES 2002, SICAV, S.A.  TG.MGMT.2002/AC 5,00                                     481000020020405                                            5,00EUR
ES0179152030THALASSA DE INVERSIONES, SICAV, S.A.         THALASSA/AC 10,00                                        240500020000731                                           10,00EUR
ES0179181039THISHUL INVESTMENT, SICAV, S.A.              THISHUL/AC 6,00                                          400675020000215                                            6,00EUR
ES0179198033TIBEST DOS, SICAV, S.A.                      TIBEST.DOS/AC 3,65                                       571435019890914                                            3,65EUR
ES0179202033TICAN DIVERSIFICADA, SICAV, S.A.             TICAN.DIVERSIF/AC 9,36                                   256843019990225                                            9,36EUR
ES0179178035TIEBAS DE INVERSIONES, SICAV, S.A.           TIEBAS/AC 10,00                                          400000019990326                                           10,00EUR
ES0179300035TIETAR DE INVERSIONES, SICAV, S.A.           TIETAR.INV/AC 4,50                                      1000000019920619                                            4,50EUR
ES0179208030TIETAR FINANZAS, SICAV, S.A.                 TIETAR.FIN/AC 5,00                                       485000020031216                                            5,00EUR
ES0179232030TIMING INVERSIONES, SICAV, S.A.              TIMING/AC 10,00                                          240500020000717                                           10,00EUR
ES0179302031TIQUE INVESTMENT, SICAV, S.A.                TIQUE/AC 5,00                                            480810020030203                                            5,00EUR
ES0179257037TISU INVEST, SICAV, S.A.                     TISU/AC 6,00                                             400675020000629                                            6,00EUR
ES0179304037TITULOS ABASCAL SICAV, S.A.                  TIT.ABASCAL/AC 1,00                                     24000000                                                    1,00EUR
ES0179233038TITULOS ALCALA, SICAV, S.A.                  TIT.ALCALA/AC 1,00                                      2404050020020802                                            1,00EUR
ES0179234036TITULOS BALBOA, SICAV, S.A.                  TIT.BALBOA/AC 1,00                                      3606072020030218                                            1,00EUR
ES0179342037TITULOS BILBAO, S.A., SICAV                  TIT.BILBAO/AC 6,02                                       400000019870227                                            6,02EUR
ES0179305000TITULOS BUDA 2020, SICAV, S.A.               TIT.BUDA.2020/AC 1,00                                   2400000020130417                                            1,00EUR
ES0179317039TITULOS CUZCO, SICAV, S.A.                   TIT.CUZCO/AC 5,00                                        481000020000114                                            5,00EUR
ES0179258035TITULOS ESTRAUNZA, SICAV, S.A.               TIT.ESTRAUNZA/AC 5,00                                    481000020010214                                            5,00EUR
ES0179338035TITULOS GALICIA, S.A., SICAV                 TIT.GALICIA/AC 6,73                                       76000019891227                                            6,73EUR
ES0179235033TITULOS GUETARIA, SICAV, S.A.                GUETARIA/AC 1,00                                        2400000020090812                                            1,00EUR
ES0179318037TITULOS IGUELDO, SICAV, S.A.                 TIT.IGUELDO/AC 1,00                                     2993100020000717                                            1,00EUR
ES0179319035TITULOS IMBACA, SICAV, S.A.                  TIT.IMBACA/AC 5,00                                      1000000020010209                                            5,00EUR
ES0179320033TITULOS XALKARRA, SICAV, S.A.                TIT.XALKARRA/AC 1,00                                    2404050020030709                                            1,00EUR
ES0179259033TITULOS ZURBANO FV, SICAV, S.A.              TIT.ZURBANO.FV/AC 1,00                                  2405000020070510                                            1,00EUR
ES0179321031TITVAL PLUS, SICAV, S.A.                     TITVAL.PLUS/AC 1,00                                      800000020050706                                            1,00EUR
ES0179344033TIZONA INVEST, SICAV, S.A.                   TIZONA/AC 10,00                                          240405020010627                                           10,00EUR
ES0179351038TOFI DE INVERSIONES, SICAV, S.A.             TOFI/AC 6,00                                             400675020020118                                            6,00EUR
ES0179538030TOGAEST INVERSIONES, SICAV, S.A.             TOGAEST/AC 6,00                                          400675019990913                                            6,00EUR
ES0179352036TOGOINVEST, SICAV, S.A.                      TOGOINVEST/AC 6,00                                       400000020021018                                            6,00EUR
ES0179361037TOJABI INVERSIONES, SICAV, S.A.              TOJABI/AC 1,00                                          2404050020020225                                            1,00EUR
ES0179371002TOMIR INVERSIONS 2012, SICAV, S.A.           TOMIR.2012/AC 10,00                                      240000020121219                                           10,00EUR
ES0179372000TORANO CAPITAL, SICAV, S.A.                  TORANO/AC 10,00                                          240000020131230                                           10,00EUR
ES0179409034TORCAL CAPITAL, SICAV, S.A.                  TORCAL.CAP/AC 10,00                                      240000020070717                                           10,00EUR
ES0179412038TORICES INVERSIONES, SICAV, S.A.             TORICES/AC 10,00                                         240000020060727                                           10,00EUR
ES0179421039TORO CAPITAL, SICAV, S.A.                    TORO.CAP/AC 10,00                                        240500020061221                                           10,00EUR
ES0175471004TORRECARES INVERSIONES, SICAV, S.A.          TORRECARES/AC 10,00                                      240000020131113                                           10,00EUR
ES0179532033TORRELLA INVERSIONES, SICAV, S.A.            TORRELLA/AC 6,01                                         400000020000621                                            6,01EUR
ES0179551231TORRENOVA DE INVERSIONES, SICAV, S.A.        TORRENOVA/AC 0,61                                      20000000020030731                                            0,61EUR
ES0179541034TORREVALORES, S.A., SICAV                    TORREVALORES/AC 6,01                                     400000019990120                                            6,01EUR
ES0179542032TORRIJOS INVERSIONES, SICAV, S.A.            TORRIJOS/AC 7,92                                         240500020000721                                            7,92EUR
ES0179573037TORRLA INVERSIONES 2000, SICAV, S.A.         TORRLA.2000/AC 1,00                                     2404100020010302                                            1,00EUR
ES0175472002TORSAN VALUE, SICAV, S.A.                    TORSAN VALUE/AC 1,00                                    2400000020140303                                            1,00EUR
ES0179533007TORTUGA 2014, SICAV, S.A.                    TORTUGA 2014/AC 1,00                                    2400000020130514                                            1,00EUR
ES0179543006TOSAL INVERSIONES, SICAV, S.A.               TOSAL/AC 1,00                                           2405000020101221                                            1,00EUR
ES0179544004TOSQUETA INVERSIONES, SICAV, S.A.            TOSQUETA/AC 10,00                                       1000000020130611                                           10,00EUR
ES0179598000TR HOTEL JARDIN DEL MAR, S.A.                TR.JARDIN.MAR/AC 1,00                                     30000020110615                                            1,00EUR
ES0179599008TR3INVER INVERSIONES, SICAV, S.A.            TR3INVER/AC 1,00                                        2400000020130724                                            1,00EUR
ES0158483034TRACHELIUM, SICAV, S.A.                      TRACHELIUM/AC 6,00                                       400675020001016                                            6,00EUR
ES0179871035TRANSFORMACION DE INVERSIONES, SICAV, S.A.   TRANSFORMACION/AC 10,00                                  240500020001016                                           10,00EUR
ES0179841038TRANSMAO INVERSIONES, SICAV, S.A.           TRANSMAO/AC 1,00                                       2404050020030527                                            1,00EUR
ES0180681035TREDICON INVERSIONES, SICAV, S.A.            TREDICON/AC 10,00                                        240406020000908                                           10,00EUR
ES0166463036TREDOS DE INVERSIONES, SICAV, S.A.           TREDOS/AC 10,00                                          500000019990809                                           10,00EUR
ES0180704001TRENAREZO, SICAV, S.A.                       TRENAREZO/AC 10,00                                       240000020130131                                           10,00EUR
ES0155042031TRENDINVEST, SICAV, S.A.                     TRENDINVEST/AC 1,32                                      910625020020910                                            1,32EUR
ES0180708002TRESCAPITAL INVERSIONES, SICAV, S.A.         TRESCAPITAL/AC 10,00                                     240000020130214                                           10,00EUR
ES0168806034TRESETA INVERSIONES, SICAV, S.A.             TRESETA/AC 10,00                                         120202519990310                                           10,00EUR
ES0180726038TRESIM INVERSIONES, SICAV, S.A.              TRESIM/AC 7,50                                           3200000                                                    7,50EUR
ES0180712038TRESMON INVERSIONES, SICAV, S.A.             TRESMON/AC 1,00                                         2404050020060913                                            1,00EUR
ES0180716039TRETZE 01, SICAV, S.A.                       TRETZE.01/AC 10,00                                       180303620011026                                           10,00EUR
ES0180727036TREVEGIL INVERSIONES, SICAV, S.A.            TREVEGIL/AC 5,00                                         481000020010727                                            5,00EUR
ES0180713002TREVELIN INVERSIONES, SICAV, S.A.            TREVELIN/AC 6,00                                         400000020121025                                            6,00EUR
ES0180741037TRIENTE INVERSIONES, S.A., SICAV             TRIENTE/AC 6,01                                          450000019980317                                            6,01EUR
ES0180732036TRIGAL INVERSIONES, SICAV, S.A.              TRIGAL/AC 10,00                                          240405020020405                                           10,00EUR
ES0180742035TRINIDAD INVERSIONES, SICAV, S.A.            TRINIDAD/AC 5,50                                         440000020000301                                            5,50EUR
ES0180745038TRIOLET INVERSIONES, SICAV, S.A.             TRIOLET/AC 5,00                                          480000020090320                                            5,00EUR
ES0180781033TROMPO INVERSIONES, SICAV, S.A.              TROMPO.INV/AC 5,00                                       480000020070706                                            5,00EUR
ES0180791032TRUCHA INVERSIONES, SICAV, S.A.              TRUCHA/AC 5,00                                           480809720000414                                            5,00EUR
ES0180801039TRURE CAPITAL, SICAV, S.A.                   TRURE/AC 5,00                                            481000019990303                                            5,00EUR
ES0180802037TRUST IN ITACA, SICAV, S.A.                  TRUST.ITACA/AC 10,00                                     240400019990514                                           10,00EUR
ES0180803035TRUVI DE INVERSIONES, SICAV, S.A.            TRUVI/AC 10,00                                           240500019990630                                           10,00EUR
ES0180804033TS SYSTEMATIC STRATEGIES, SICAV, S.A.        TS.SYSTEM.STRAT/AC 10,00                                 240000020060419                                           10,00EUR
ES0180797039TTH DE INVERSIONES, SICAV, S.A.              TTH/AC 10,00                                             240500019990426                                           10,00EUR
ES0132945017TUBACEX, S.A.                                TUB/AC 0,45                                            13297878219860901                                            0,45EUR
ES0180850416TUBOS REUNIDOS, S.A.                         TRG/AC 0,10                                            17468088820070927                                            0,10EUR
ES0180826002TUCA VALORES, SICAV, S.A.                    TUCA VALORES/AC 10,00                                    240000020130724                                           10,00EUR
ES0180857031TUCANA INVERSIONES, S.A., SICAV              TUCANA/AC 6,02                                           400000019980731                                            6,02EUR
ES0180858039TUGO INVERSIONES, SICAV, S.A.                TUGO/AC 6,01                                             200000019981118                                            6,01EUR
ES0180871032TULIACAN, SICAV, S.A.                        TULIACAN/AC 6,00                                         401000020020627                                            6,00EUR
ES0180851034TULIPAN DE INVERSIONES, SICAV, S.A.          TULIPAN/AC 10,00                                         240500020010525                                           10,00EUR
ES0180859037TUNDRA 99, SICAV, S.A.                       TUNDRA.99/AC 6,00                                        200337520000214                                            6,00EUR
ES0180903033TURA INVESTMENT, SICAV, S.A.                 TURA/AC 3,43                                             701181020001031                                            3,43EUR
ES0180905038TURFAN 2010, SICAV, S.A.                     TURFAN.2010/AC 1,00                                     2400000020100429                                            1,00EUR
ES0180906002TURIAGEST GLOBAL, SICAV, S.A.                TURIAGEST/AC 1,00                                       2405000020101221                                            1,00EUR
ES0180946032TURQUESA 2000 INVERSIONES, SICAV, S.A.       TURQUESA.2000/AC 1,00                                   2404050020000706                                            1,00EUR
ES0180941033TUSAK INVERSAM, SICAV, S.A.                  TUSAK/AC 1,00                                           2404050020010208                                            1,00EUR
MX01AZ060013TV AZTECA, S.A. DE C.V.                      AC. TV AZTECA                                         214879798720120209                                                   
ES0180952030TXILUAGI, SICAV, S.A.                        TXILUAGI/AC 6,01                                         400200020000110                                            6,01EUR
ES0157661036TXUMACOR INVERSIONES, SICAV, S.A.            TXUMACOR/AC 5,00                                         480809619991111                                            5,00EUR
ES0180955033TYROL INVERSIONES, SICAV, S.A.               TYROL/AC 10,00                                           240405020010718                                           10,00EUR
ES0180887004TYRRHENIAN INVERSIONES, SICAV, S.A.          TYRRHENIAN/AC 10,00                                      240000020140328                                           10,00EUR
ES0181391030ULEILA SANTA MARIA INVERSIONES, SICAV, S.A.  ULEILA/AC 1,00                                          2404050020000927                                            1,00EUR
ES0180860001ULLASGES, SICAV, S.A.                        ULLASGES/AC 10,00                                        240000020140403                                           10,00EUR
ES0181000037ULLS NOUS, SICAV, S.A.                       ULLS.NOUS/AC 1,00                                       2404050020000609                                            1,00EUR
ES0181392038UMBRELLA INVERSIONES, SICAV, S.A.            UMBRELLA/AC 10,00                                        240000020080201                                           10,00EUR
ES0178231033UNDARTE DE INVERSIONES, SICAV, S.A.          UNDARTE/AC 10,00                                         240500020001009                                           10,00EUR
ES0180937031UNDELUN INVEST SICAV S.A.                    UNDELUN/AC 10,00                                         200000020080213                                           10,00EUR
ES0181012032UNIMAT  INVERSIONES, S.A., SICAV             UNIMAT/AC 5,00                                           480816020010323                                            5,00EUR
ES0181086036UNION 400, SICAV, S.A.                       UNION.400/AC 10,00                                       252400020000127                                           10,00EUR
ES0181222011UNION CATALANA DE VALORES, S.A.              UNION.CAT.VAL/AC 30,05                                    130000                                                   30,05EUR
ES0181470131UNION ESPAOLA DE INVERSIONES, S.A., SICAV   UNION.ESPAOLA/AC 5,00                                   320000020010131                                            5,00EUR
ES0181480114UNION EUROPEA DE INVERSIONES, S.A.           U.EUROPEA.INV/AC 1,00                                   2591459819990927                                            1,00EUR
ES0182016032UNION TIRRENIA, SICAV, S.A.                  UNION.TIRRENIA/AC 6,00                                   400675020010524                                            6,00EUR
ES0114935036UNIVEL INVERSIONES, S.A., SICAV              UNIVEL/AC 5,00                                           480809619990708                                            5,00EUR
ES0182120032UNIVERSAL DE INVERSIONES, SICAV, S.A.        UNIVERSAL/AC 22,00                                       127275019590731                                           22,00EUR
ES0156236038UNIVERSUM CAPITAL, SICAV, S.A.               UNIVERSUM/AC 1,00                                       4000000020001107                                            1,00EUR
ES0156868038UP2ME MARKETS, SICAV, S.A.                   UP2ME/AC 3,86                                            698176020000809                                            3,86EUR
ES0182170615URALITA, S.A.                                URA/AC 0,72                                            19749980720040526                                            0,72EUR
ES0182484214URBAR INGENIEROS, S.A.                       URBAR.ING/AC 0,50                                       1777541520070626                                            0,50EUR
ES0182280018URBAS GRUPO FINANCIERO, S.A.                 URBAS/AC 0,01                                         188659699220050713                                            0,01EUR
ES0182501033URBEL 2000 DE INVERSIONES, SICAV, S.A.       URBEL.2000/AC 8,02                                       300000020000531                                            8,02EUR
ES0182496036URC PATRIMONIS, SICAV, S.A.                  URC.PATRIMONIS/AC 14,80                                  1625000                                                   14,80EUR
ES0182497034URCUIT, SICAV, S.A.                          URCUIT/AC 1,00                                          2404050020020124                                            1,00EUR
ES0182491003URDANE, SICAV, S.A.                          URDANE/AC 10,00                                          300000020131209                                           10,00EUR
ES0178192037URIA 2009, SICAV, S.A.                       URIA.2009/AC 6,00                                        4000000                                                    6,00EUR
ES0182521031URO INVERSIONES, SICAV, S.A.                 URO/AC 5,93                                              240500020000719                                            5,93EUR
ES0110239037URRIZALQUI DE INVERSIONES, SICAV, S.A.       URRIZALQUI/AC 1,00                                      2400000020070223                                            1,00EUR
ES0161841004URSUS-3C VALOR, SIL, S.A.                    URSUS-3C/AC 10,00                                        240000020140217                                           10,00EUR
ES0166988032USATEGI INVERSIONES, SICAV, S.A.             USATEGI/AC 10,00                                         120202520020724                                           10,00EUR
BRUSIMACNOR3USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS                                           505260684                                                           
BRUSIMACNPA6USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS -PREF.-                         A         508442943                                                           
ES0182627036UVAFS, SICAV, S.A.                           UVAFS/AC 1,00                                           2404050020020523                                            1,00EUR
ES0182666034UXAMA INVERSIONES, SICAV, S.A.               UXAMA/AC 6,01                                            200000019970812                                            6,01EUR
ES0110241009V.Y. A LA CERRAJERA, SICAV, S.A.             V.Y.CERRAJERA/AC 10,00                                   240000020130610                                           10,00EUR
ES0182641037VABUVA, SICAV, S.A.                          VABUVA/AC 7,50                                           3200000                                                    7,50EUR
ES0155082037VADERCAP INVERSIONES, SICAV, S.A.            VADERCAP/AC 1,00                                        2404050020001108                                            1,00EUR
ES0182712036VAIMESA, S.A., SICAV                         VAIMESA/AC 12,15                                         200000019880704                                           12,15EUR
ES0155083035VAINGU INVERSIONES, SICAV, S.A.              VAINGU/AC 1,00                                          2404050020010727                                            1,00EUR
ES0182636037VALAIS INVESTMENTS, SICAV, S.A.              VALAIS/AC 5,00                                           482000020001019                                            5,00EUR
ES0182667032VALBRAN DE INVERSIONES, SICAV, S.A.          VALBRAN/AC 1,00                                         2404050020000417                                            1,00EUR
ES0182668030VALCORONA INVERSIONES, SICAV, S.A.           VALCORONA/AC 6,00                                        400000020010621                                            6,00EUR
ES0182638033VALDARBI INVEST, SICAV, S.A.                 VALDARBI/AC 1,00                                        2404050020020822                                            1,00EUR
ES0184687038VALDECARROS 2000, SICAV, S.A.                VALDECARROS.00/AC 10,41                                  230548020000915                                           10,41EUR
ES0182672032VALDEFRADES DE INVERSIONES, SICAV, S.A.      VALDEFRADES/AC 10,00                                     240530020011211                                           10,00EUR
ES0182701039VALDEOLEA DE INVERSIONES, SICAV, S.A.        VALDEOLEA/AC 10,00                                       240500019991103                                           10,00EUR
ES0182714032VALDEREY CAPITAL, SICAV, S.A.                VALDEREY/AC 4,00                                         600000019990311                                            4,00EUR
ES0182742033VALDILLANA INVERSIONES, SICAV, S.A.          VALDILLANA/AC 10,00                                      240405019990714                                           10,00EUR
ES0182716037VALDORBA  INVERSIONES, SICAV, S.A.           VALDORBA/AC 10,00                                        120202420010419                                           10,00EUR
BRVALEACNOR0VALE, S.A.                                   AC. VALE                                              3256724482                                                           
BRVALEACNPA3VALE, S.A.                                   AC. VALE. PREF. 6%                           A        2108579618                                                           
ES0182790032VALENCIANA DE VALORES, S.A., SICAV           VALENCIANA/AC 3,01                                      1600000019911129                                            3,01EUR
ES0176203034VALENCIANA TENEDORA DE VALORES, SICAV, SDAD, VALENC.TENEDORA/AC 5,00                                  481000020021023                                            5,00EUR
ES0182748006VALERIA VICTRIX INVERSIONES, SICAV, S.A.     VALERIA VICTRIX/AC 1,00                                 2400000020140305                                            1,00EUR
ES0182799033VALIBESA, S.A., SICAV                        VALIBESA/AC 13,01                                        231000019870731                                           13,01EUR
ES0182788036VALINRE, SICAV, S.A.                         VALINRE/AC 10,00                                         250000020011217                                           10,00EUR
ES0182786030VALLE DEL AZAHAR CAPITAL, SICAV, S.A.        VALLE.AZAHAR/AC 10,00                                    240000020070518                                           10,00EUR
ES0182771008VALLE ESCONDIDO INVERSIONES FINANCIERAS, SICAVALLE.ESCONDIDO/AC 10,00                                 240000020130924                                           10,00EUR
ES0182795031VALLISOLETANA DE VALORES, S.A., SICAV        VALLISOLETANA/AC 11,95                                   2008370                                                   11,95EUR
ES0139802005VALLJABO, SICAV, S.A.                        VALLJABO/AC 10,00                                        240000020121023                                           10,00EUR
ES0182853038VALMER DE INVERSIONES, SICAV, S.A.           VALMER/AC 6,02                                           400000019980722                                            6,02EUR
ES0182751034VALMON INVERSIONES, SICAV, S.A.              VALMON/AC 1,00                                          2404050020010404                                            1,00EUR
ES0182752032VALOR CREIXENT, SICAV, S.A.                  VALOR.CREIXENT/AC 1,00                                  2500000020050914                                            1,00EUR
ES0182796039VALOR XXI, SICAV, S.A.                       VALOR.XXI/AC 6,02                                        400000019970806                                            6,02EUR
ES0182803132VALORES BILBAINOS, SICAV, S.A.               VAL.BILBAINOS/AC 0,51                                   48000000                                                    0,51EUR
ES0182797037VALORES DEL DARRO, SICAV, S.A.               VAL.DARRO/AC 1,00                                       3606073020020411                                            1,00EUR
ES0182829038VALORES DEL PRINCIPADO, S.A., SICAV          VAL.PRINCIPADO/AC 22,00                                  2695250                                                   22,00EUR
ES0182807034VALORES DIVERSIFICADOS, S.A., SICAV          DIVERSIFICADOS/AC 6,01                                   400100019980116                                            6,01EUR
ES0182808032VALORES GLOBALES SICAV, S.A.                 VAL.GLOBALES/AC 1,00                                    2405000020000602                                            1,00EUR
ES0182817033VALORES MEDITERRANEOS, SICAV, S.A.           VAMESA/AC 12,03                                          200000019740320                                           12,03EUR
ES0182819039VALORES MOBILIARIOS DEL EBRO, SICAV, S.A.    VAL.MOB.EBRO/AC 6,02                                     400000019981210                                            6,02EUR
ES0182822033VALORES MOBILIARIOS, SICAV, S.A.             VAL.MOBILIARIOS/AC 15,00                                 135000019891201                                           15,00EUR
ES0182827032VALORES RIOVAL, SICAV, S.A.                  VAL.RIOVAL/AC 7,50                                       320800020030227                                            7,50EUR
ES0182821035VALORES TRADICIONALES, SICAV, S.A.           TRADICIONALES/AC 6,00                                    401000020030305                                            6,00EUR
ES0182810038VALORIX 6, SICAV, S.A.                       VALORIX.6/AC 1,00                                       2400000020070117                                            1,00EUR
ES0182835035VALRENT, SICAV, S.A.                         VALRENT/AC 9,01                                          270000019930120                                            9,01EUR
ES0182871030VALRRUBIO, SICAV, S.A.                       VALRRUBIO/AC 10,00                                       240500020010322                                           10,00EUR
ES0182955031VALUE INVERSIONES, S.A., SICAV               VALUE/AC 8,92                                            134680219910228                                            8,92EUR
ES0167935032VALVALSA 2005, SICAV, S.A.                   VALVALSA.2005/AC 6,00                                    200338019990913                                            6,00EUR
ES0182832032VALVERDE INVERSIONES, SICAV, S.A.            VALVERDE/AC 6,00                                         400675020021113                                            6,00EUR
ES0182876039VANCOUVER INVERSIONES, SICAV, S.A.           VANCOUVER/AC 5,00                                        480810020000713                                            5,00EUR
ES0167936030VANUA LAVA, SICAV, S.A.                      VANUA.LAVA/AC 10,00                                      240000020080416                                           10,00EUR
ES0182877037VAPALSA 2002, SICAV, S.A.                    VAPALSA.2002/AC 10,00                                    240500020020612                                           10,00EUR
ES0182991036VASANVA, S.A., SICAV                         VASANVA/AC 6,02                                          200000019981008                                            6,02EUR
ES0183185034VAZABI GESTION, SICAV, S.A.                  VAZABI/AC 1,00                                          2404050020000706                                            1,00EUR
ES0183126038VECTORIAL VALORES, SICAV, S.A.               VECTORIAL/AC 1,00                                       2400000020060705                                            1,00EUR
ES0164596035VELABOIT RENTA VARIABLE, SICAV, S.A.         VELABOIT.RV/AC 6,01                                      400000019980505                                            6,01EUR
ES0183281031VELABOIT, SICAV, S.A.                        VELABOIT/AC 6,02                                         400000019980827                                            6,02EUR
ES0183210030VELEIA INVERSIONES, SICAV, S.A.              VELEIA/AC 5,00                                           481000020030530                                            5,00EUR
ES0183282039VELLON INVESTMENT, SICAV, S.A.               VELLON/AC 10,00                                          240405020010705                                           10,00EUR
ES0177543008VENTOTENE INVERSIONES, SICAV, S.A.           VENTOTENE/AC 1,00                                       2400000020110201                                            1,00EUR
ES0141171035VENTURA 2010, SICAV, S.A.                    VENTURA.2010/AC 1,00                                    2404050020001129                                            1,00EUR
ES0183343005VENTUREWELL, SICAV, S.A.                     VENTUREWELL/AC 10,00                                     245000020130201                                           10,00EUR
ES0183436031VERIESA, S.A., SICAV                         VERIESA/AC 6,02                                          400000019890517                                            6,02EUR
ES0183223033VERONA CAPITAL, SICAV, S.A.                  VERONA.CAP/AC 10,00                                      240000020070717                                           10,00EUR
ES0183224007VERTICAL INVERSIONES, SICAV, S.A.            VERTICAL/AC 10,00                                        240000020140110                                           10,00EUR
ES0183303033VERTICE CARTERA DE INVERSIONES SIGLO XXI, SICVERTICE.XXI/AC 5,00                                      481000020051006                                            5,00EUR
ES0183304312VERTICE TRESCIENTOS SESENTA GRADOS, S.A.     VER/AC 0,07                                            33753505820071023                                            0,07EUR
ES0183437039VERTIENTE INVERSIONES, SICAV, S.A.           VERTIENTE/AC 10,00                                       600000019990729                                           10,00EUR
ES0183411034VERTISOL CARTERA, SICAV, S.A                 VERTISOL/AC 1,00                                        2404050020011203                                            1,00EUR
ES0183373036VERTRA INVERSIONES, SICAV, S.A.              VERTRA/AC 5,00                                           480810020020306                                            5,00EUR
ES0183571001VIAN 2013 DE INVERSIONES, SICAV, S.A.        VIAN.2013/AC 10,00                                       240000020130718                                           10,00EUR
ES0170731030VIANTE 02 INVESTMENT, SICAV, S.A.            VIANTE.02/AC 5,00                                        481000020031031                                            5,00EUR
ES0185373034VIATANEXIS, SICAV, S.A.                      VIATANEXIS/AC 6,00                                       400675020021113                                            6,00EUR
ES0183631037VICALEX INVERSIONES, SICAV, S.A.             VICALEX/AC 5,00                                          480000020071106                                            5,00EUR
ES0183661034VICOLO INVERSIONES, SICAV, S.A.              VICOLO/AC 10,00                                          240405020000313                                           10,00EUR
ES0183681032VICTRIX INVERSIONES, SICAV, S.A.             VICTRIX/AC 1,00                                         2400000020080623                                            1,00EUR
ES0183736034VIDEOWAVE INVERSIONES, SICAV, S.A.           VIDEOWAVE/AC 5,00                                        481000020030221                                            5,00EUR
ES0183748039VIDMES FINANCIAL, SICAV, S.A.                VIDMES/AC 6,00                                           400675020020726                                            6,00EUR
ES0183746314VIDRALA, S.A.                                VID/AC 1,02                                             2397270519980518                                            1,02EUR
ES0183828039VIDRIOLA INVERSIONES, SICAV, S.A.            VIDRIOLA/AC 1,00                                        2404050020020318                                            1,00EUR
ES0183829037VIFAG 2002, SICAV, S.A.                      VIFAG.2002/AC 10,00                                      240500020020628                                           10,00EUR
ES0183862038VIKINVEST, SICAV, S.A.                       VIKINVEST/AC 10,00                                       240500020010831                                           10,00EUR
ES0183863002VILALLONGA DE TER INVERSIONS, SICAV, S.A.    VILALLONGA TER/AC 1,00                                  2400000020130312                                            1,00EUR
ES0157004039VILANOVA CARTERA, SICAV, S.A.                VILANOVA.CART/AC 10,00                                   240405020000803                                           10,00EUR
ES0128498039VILLAMATEO 2008, SICAV, S.A.                 VILLAMATEO.2008/AC 1,00                                 2404050020010227                                            1,00EUR
ES0184092031VILLARIN INVERSIONES, SICAV, S.A.            VILLARIN/AC 9,00                                         267117020000728                                            9,00EUR
ES0184093039VILLCAD BOLSA, SICAV, S.A.                   VILLCAD.BOLSA/AC 10,00                                   120202520010327                                           10,00EUR
ES0184094037VIMASOL INVERSIONES, SICAV,  S.A.            VIMASOL/AC 1,00                                         2400000020021227                                            1,00EUR
ES0183999038VINCIT-93, S.A., SICAV                       VINCIT-93/AC 6,02                                        200000019940117                                            6,02EUR
ES0155914031VINETARIUM, SICAV, S.A.                      VINETARIUM/AC 6,01                                       400009019980616                                            6,01EUR
ES0184140210VINICOLA DEL NORTE DE ESPAA, S.A., CIA.     CUN/AC 0,24                                             1425000019990705                                            0,24EUR
ES0184121038VINIDIS INVERSIONES, SICAV, S.A.             VINIDIS/AC 1,00                                         2404050020000912                                            1,00EUR
ES0184231035VIALES INVERSIONES, SICAV, S.A.             VIALES/AC 6,01                                          400000019980521                                            6,01EUR
ES0184147009VIPOZO INVERSIONES SICAV, S.A.               VIPOZO/AC 10,00                                          240000020131128                                           10,00EUR
ES0184235036VIRALSA DE INVERSIONES, SICAV, S.A.          VIRALSA/AC 6,00                                          200000020010719                                            6,00EUR
ES0139081030VISANCE INVEST, SICAV, S.A.                  VISANCE.INV/AC 6,00                                      400675020010124                                            6,00EUR
ES0184261032VISCASA, S.A., SICAV                         VISCASA/AC 6,02                                          400000019890118                                            6,02EUR
ES0184262212VISCOFAN, S.A.                               VIS/AC 0,70                                             4660368219990315                                            0,70EUR
ES0184161034VISIFM, SICAV, S.A.                          VISIFM/AC 10,00                                          500000020021030                                           10,00EUR
ES0184391037VIVAR INVERSIONES, SICAV, S.A.               VIVAR/AC 6,02                                            400000019981203                                            6,02EUR
ES0184392035VIVERO DE INVERSIONES, SICAV, S.A.           VIVERO/AC 1,00                                         12020242020010529                                            1,00EUR
ES0114820113VOCENTO, S.A.                                VOC/AC 0,20                                            12497030620001222                                            0,20EUR
PEP648014202VOLCAN COMPAIA MINERA, S.A.A.               AC. VOLCAN. PREF. S/B                        B        2443157622                                                           
ES0184664037VOLGA DE VALORES MOBILIARIOS, SICAV, S.A.    VOLGA.MOB/AC 6,01                                        400000019910731                                            6,01EUR
ES0184632034VOLGA INVERSIONES, SICAV, S.A.               VOLGA.INV/AC 1,00                                       2404050020010427                                            1,00EUR
ES0184691030VUIT-NORANTANOU, SICAV, S.A.                 VUIT-NORANTANOU/AC 1,00                                 2500000019991015                                            1,00EUR
ES0184581033WAGNER CAPITAL, SICAV, S.A.                  WAGNER/AC 1,00                                          2400000020070219                                            1,00EUR
ES0184531004WALDEN ALLOCATION, SICAV, S.A.               WALDEN/AC 5,00                                           480000020130429                                            5,00EUR
ES0184689034WALDO-PHALDO INVESTMENT, SICAV, S.A.         WALDO-PHALDO/AC 6,01                                     400000019981216                                            6,01EUR
ES0184693036WANA INVERSIONES, SICAV, S.A.                WANA/AC 10,00                                            240405020010717                                           10,00EUR
ES0184674036WATERLANE, SICAV, S.A.                       WATERLANE/AC 6,00                                        400000020010316                                            6,00EUR
ES0184675033WATT INVERSIONES MOBILIARIAS, SICAV, S.A.    WATT/AC 10,00                                             72000020020605                                           10,00EUR
ES0184681031WAWY REEF, SICAV, S.A.                       WAWY.REEF/AC 6,01                                        399335019981028                                            6,01EUR
ES0145837037WEALTH USD RENDITE, SICAV, S.A.              WEALTH USD REND/AC 6,60                                  365000019990706                                            6,60EUR
ES0184723031WEBSTER INVERSIONES, SICAV, S.A.             WEBSTER/AC 6,01                                          400000019980723                                            6,01EUR
ES0184582031WEI-JI 2009, SICAV, S.A.                     WEI-JI.2009/AC 5,00                                      480000020090723                                            5,00EUR
ES0184707034WEST RIVER, S.A., SICAV                      WEST.RIVER/AC 6,01                                       400000019961107                                            6,01EUR
ES0184724039WHITE COAST INVESTMENT, SICAV, S.A.          WHITE.COAST/AC 6,00                                      400675020020516                                            6,00EUR
ES0184715037WIENER BLUT, SICAV, S.A.                     WIENER/AC 6,01                                           400000019970423                                            6,01EUR
ES0116976038WILMINGTON CAPITAL , SICAV, S.A.             WILMINGTON.CAP/AC 10,00                                  500000020000615                                           10,00EUR
ES0184708032WOLYSEN INVERSIONES, SICAV, S.A.             WOLYSEN/AC 3,45                                          695660020010220                                            3,45EUR
ES0184679001WORLD INVESTMENT OPPORTUNITIES, SICAV, S.A.  WORLD.INV./AC 10,00                                      4000000                                                   10,00EUR
ES0184736033WORLD POLICY, SICAV, S.A.                    WORLD.POLICY/AC 10,00                                    241000020000801                                           10,00EUR
ES0106098009XABEK INVESTMENT, SICAV, S.A.                XABEK/AC 5,00                                            480000020110209                                            5,00EUR
ES0184725036XAELA INVERSIONS, SICAV, S.A.                XAELA/AC 10,00                                           240405020020920                                           10,00EUR
ES0184709030XAIGA 2001, SICAV, S.A.                      XAIGA.2001/AC 10,00                                      240500020011227                                           10,00EUR
ES0184726034XAJOMA INVERSIONES 2006, SICAV, S.A.         XAJOMA.2006/AC 5,00                                      481000020070115                                            5,00EUR
ES0184727032XAMIA GESTION PATRIMONIAL, SICAV, S.A.       XAMIA/AC 10,00                                           300000020080205                                           10,00EUR
ES0184737031XAXELS FINANCE, SICAV, S.A.                  XAXELS/AC 10,00                                          100000020020107                                           10,00EUR
ES0106099007XD INVERSIONES, SICAV, S.A.                  XD INV/AC 10,00                                          240000020140214                                           10,00EUR
ES0110472034XOXOTE CARTERA 2005, SICAV, S.A.             XOXOTE.2005/AC 10,00                                     240405020041216                                           10,00EUR
ES0184739037XUNING INVERSIONES, SICAV, S.A.              XUNING/AC 6,00                                           400000020061226                                            6,00EUR
ES0184759035XYLON-94, S.A., SICAV                        XYLON-94/AC 6,02                                         400000019940908                                            6,02EUR
ES0184751032YACARETE, SICAV, S.A.                        YACARETE/AC 7,18                                         334262020000906                                            7,18EUR
ES0184752030YACURA INVEST SICAV, S.A.                    YACURA/AC 10,00                                          240000020070109                                           10,00EUR
ES0184757039YAINCOA, SICAV, S.A.                         YAINCOA/AC 1,00                                         2404050020000912                                            1,00EUR
ES0184744037YAK INVESTMENT, SICAV, S.A.                  YAK.INV/AC 6,00                                          450759020001031                                            6,00EUR
ES0155532031YANEFRAN, SICAV, S.A.                        YANEFRAN/AC 10,00                                        240500020030512                                           10,00EUR
ES0161839032YAVIN INVESTMENT, SICAV, S.A.                YAVIN.INVT/AC 10,00                                      2400000                                                   10,00EUR
ES0184762039YBARVI DE INVERSIONES, SICAV, S.A.           YBARVI/AC 10,00                                          240500020010525                                           10,00EUR
ES0184746032YELO INVERSIONES FINANCIERAS, SICAV, S.A.    YELO/AC 4,29                                             3700000                                                    4,29EUR
ES0184830034YIELD INVERSIONES, S.A., SICAV               YIELD/AC 14,57                                            81607219900629                                           14,57EUR
ES0184782037YLANG DE INVERSIONES, SICAV, S.A.            YLANG/AC 10,00                                           240500020000523                                           10,00EUR
ES0184783035YOLICOCAM, SICAV, S.A.                       YOLICOCAM/AC 10,00                                       240000020080128                                           10,00EUR
ES0184811034YOQUI INVERSIONES, SICAV, S.A.               YOQUI/AC 6,00                                            400675020000811                                            6,00EUR
ES0184771030YORBALINDA 2000 INVERSIONES FINANZAS, SICAV, YORBALINDA.2000/AC 1,00                                 2404050020000731                                            1,00EUR
ES0184764001YOSARALIS INVEST, SICAV, S.A.                YOSARALIS/AC 10,00                                       240000020140411                                           10,00EUR
ES0124509037YUESEUS, SICAV, S.A.                         YUESEUS/AC 10,00                                         240500019990527                                           10,00EUR
ES0184784009ZABERFA INVERSIONES, SICAV, S.A.             ZABERFA/AC 1,00                                         2400000020110225                                            1,00EUR
ES0184831032ZABIMA INVERSIONES FINANCIERAS, SICAV, S.A.  ZABIMA/AC 6,01                                           400100019981002                                            6,01EUR
ES0142572033ZAMBRA CAPITAL, SICAV, S.A.                  ZAMBRA/AC 6,02                                           400000019980911                                            6,02EUR
ES0184832030ZANETT INVERSIONES, SICAV, S.A.              ZANETT/AC 6,01                                           200000019980922                                            6,01EUR
ES0184917039ZANISA DE INVERSIONES, SICAV, S.A.           ZANISA/AC 22,03                                          1091270                                                   22,03EUR
ES0184822031ZANZIBAR INVERSIONES, SICAV, S.A.            ZANZIBAR/AC 7,00                                         343440020001025                                            7,00EUR
ES0184937037ZAARTU 2000, S.A., SICAV                    ZAARTU.2000/AC 6,02                                     400000019980325                                            6,02EUR
ES0184933812ZARDOYA OTIS, S.A.                           ZOT/AC 0,10                                            41824106019990910                                            0,10EUR
ES0184813006ZARES CAPITAL SICAV, S.A.                    ZARES/AC 10,00                                           240000020100930                                           10,00EUR
ES0184935031ZAVALAGA, SICAV, S.A.                        ZAVALAGA/AC 6,02                                         200000019960723                                            6,02EUR
ES0184940817ZELTIA, S.A.                                 ZEL/AC 0,05                                            22220488720000908                                            0,05EUR
ES0184773002ZEMPLEN INVESTMENT, SICAV, S.A.              ZEMPLEN.INV/AC 5,00                                      480000020100923                                            5,00EUR
ES0169956036ZENDER INVERSIONES, SICAV, S.A.              ZENDER/AC 10,00                                          240405020000508                                           10,00EUR
ES0184774000ZENTIUS INVERSIONES, SICAV, S.A.             ZENTIUS/AC 10,00                                         240000020120703                                           10,00EUR
ES0184939033ZERAIN DE INVERSIONES, SICAV, S.A.           ZERAIN/AC 11,28                                          2132100                                                   11,28EUR
ES0184912030ZEREPDOM, SICAV, S.A.                        ZEREPDOM/AC 10,00                                        240405020000726                                           10,00EUR
ES0184944033ZESTAO DE INVERSIONES, SICAV, S.A.           ZESTAO/AC 6,01                                           600000019980513                                            6,01EUR
ES0184945030ZIAMVE, SICAV, S.A.                          ZIAMVE/AC 5,90                                           406780019871110                                            5,90EUR
ES0184849018ZINKIA ENTERTAINMENT, S.A.                   ZNK/AC 0,10                                             24456768                                                    0,10EUR
ES0178211035ZINP INVERSIONES 2010, SICAV, S.A.           ZINP.2010/AC 10,00                                       240000020100301                                           10,00EUR
ES0184913038ZIORVEL, SICAV, S.A.                         ZIORVEL/AC 5,00                                          500000020011115                                            5,00EUR
ES0184898031ZIRI DE INVERSIONES, SICAV, S.A.             ZIRI/AC 10,00                                            240500020000302                                           10,00EUR
ES0165072036ZONA 1 INVERSIONES, SICAV, S.A.              ZONA.1/AC 1,00                                          2404050020040623                                            1,00EUR
ES0184899039ZOOM INVERSIONES, SICAV, S.A.                ZOOM/AC 10,00                                            240500020010206                                           10,00EUR
ES0184946038ZUBAYDA GESTION DIVERSIFICADA, SICAV, S.A.   ZUBAYDA/AC 5,00                                          480810020000127                                            5,00EUR
ES0184900035ZUBIGON INVERSIONES 2002, SICAV, S.A.        ZUBIGON.2002/AC 10,00                                    240500020021211                                           10,00EUR
ES0184914036ZUBIREN CAPITAL, SICAV, S.A.                 ZUBIREN/AC 6,00                                          100000020030219                                            6,00EUR
ES0184968032ZUBIRENT INVESTMENTS, SICAV, S.A.            ZUBIRENT/AC 10,00                                        241000019990531                                           10,00EUR
ES0184951038ZUGARRAMURDI DE INVERSIONES, SICAV, S.A.     ZUGARRAMURDI/AC 9,30                                     240500019990304                                            9,30EUR
ES0114841002BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.MANLLEU/VAR NACU AMTB PPR                        20071217                               140                 100000,00EUR
ES0113860003BANCO DE SABADELL, S.A.                      SAB/VAR NACU AMTB PPR                               20090224                             11466                   1000,00EUR
ES0113549002BANKINTER EMISIONES, S.A.U.                  BKT.EM/VAR NACU AMTB PPR I                   I      20040728                           6863293                     50,00EUR
ES0113549002BANKINTER EMISIONES, S.A.U.                  BKT.EM/VAR NACU AMTB PPR I                   II     20041028                           6863293                     50,00EUR
ES0114224001BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR A             A      20031222                             45641                    100,00EUR
ES0114224027BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR B             B      20040702                             68464                    100,00EUR
ES0114224043BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR C             C      20041231                            173558                    100,00EUR
ES0114224050BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR D             D      20081230                             71079                    100,00EUR
KYG090001119BBVA INTERNATIONAL LIMITED                   BBVA.INTL/VAR NACU AMTB PPR F                F      20021125                             91256                      0,01EUR
KYG1280W1015BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR C                 C      20021227                              2241                   1000,00EUR
KYG717151099BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR A                 A      20001116                              3664                   1000,00EUR
KYG717151172BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR B                 B      20011221                              2488                   1000,00EUR
ES0115328009CAIXA DE MANLLEU PREFERENTS, S.A.            CA.MANLLEU.PREF/VAR NACU AMTB PPR                   20041229                                81                    500,00EUR
ES0157083025CAIXA ONTINYENT PREFERENTS, S.A.U.           ONTINYENT.PREF/VAR NACU AMTB PPR                    20060725                                41                  50000,00EUR
KYG175471039CAIXA PREFERENCE, S.A.                       CAIXA.PREF/VAR NACU AMTB PPR A               A      19990701                             11605                   1000,00EUR
KYG175471112CAIXA PREFERENCE, S.A.                       CAIXA.PREF/VAR NACU AMTB PPR B               B      20000623                             27876                   1000,00EUR
KYG175491094CAIXA TERRASSA, SOCIETAT DE PARTICIPATIONS PRTERRASSA.PREF/VAR NACU AMTB PPR A            A      20010406                               285                   1000,00EUR
ES0113249009CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20070628                               400                  50000,00EUR
ES0113249025CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20071224                               600                  50000,00EUR
ES0114965009CAIXABANK, S.A.                              CAN/VAR NACU AMTB PPR                               20091216                              2876                   1000,00EUR
ES0114970009CAIXABANK, S.A.                              LACAIXA/VAR NACU AMTB PPR I                  I      20090630                             38298                   1000,00EUR
ES0115009005CAIXABANK, S.A.                              CAJACANARIAS/VAR NACU AMTB PPR                      20090805                               938                   1000,00EUR
ES0848873008CAIXABANK, S.A.                              BCIV/VAR NACU AMTB PPR                              20110218                              2099                   1000,00EUR
ES0101339002CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR A            A      20041201                               676                   1000,00EUR
ES0101339028CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR B            B      20060714                              1800                  50000,00EUR
ES0157085004CAJA DE AHORRO PROVINCIAL DE GUADALAJARA PARTGUADALAJAR.PREF/VAR NACU AMTB PPR A          A      20061229                               200                 100000,00EUR
KYG1755U1195CAJASOL PARTICIPACIONES PREFERENTES, S.A.    CAJASOL.PREF/VAR NACU AMTB PPR A             A      20010831                             14559                    300,00EUR
KYG1755M1096CAJASUR, SOCIEDAD DE PARTICIPACIONES PREFERENCAJASUR.PREF/VAR NACU AMTB PPR A             A      20001229                               914                    600,00EUR
ES0114607007CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR C                  C      20090924                             35475                   1000,00EUR
KYG1793R1020CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR A                  A      20010816                             19876                    600,00EUR
KYG1793R1103CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR B                  B      20020816                             13322                    600,00EUR
ES0130124003DEOLEO PREFERENTES, S.A.U.                   DEOLEO.PREF/VAR NACU AMTB PPR                       20061220                              1312                  50000,00EUR
KYG3014M1024EL MONTE CAPITAL, S.A.U.                     MONTE.CAP/VAR NACU AMTB PPR A                A      20001218                              7804                    500,00EUR
ES0128469006EL MONTE PARTICIPACIONES PREFERENTES, S.A.   EL.MONTE.PREF/VAR NACU AMTB PPR B            B      20050615                               723                   1000,00EUR
ES0128469022EL MONTE PARTICIPACIONES PREFERENTES, S.A.   EL.MONTE.PREF/VAR NACU AMTB PPR D            D      20091002                             17880                    500,00EUR
ES0143561001GUIPUZCOANO CAPITAL, S.A.                    GUI.CAP/VAR NACU AMTB PPR I                  I      20040227                             16099                    100,00EUR
ES0143561043GUIPUZCOANO CAPITAL, S.A.                    GUI.CAP/VAR NACU AMTB PPR III                III    20091119                            177337                    100,00EUR
ES0114954003IBERCAJA BANCO, S.A.                         IBERCAJA/VAR NACU AMTB PPR 1                1     20061024                               204                  50000,00EUR
ES0168569004PASTOR PARTICIPACIONES PREFERENTES, S.A.U.   PASTOR.PREF/VAR NACU AMTB PPR 1              1      20090402                             48177                    100,00EUR
ES0170412003POPULAR CAPITAL, S.A.                        POP.CAP./VAR NACU AMTB PPR D                 D      20090330                             56414                    100,00EUR
KYG7513K1379REPSOL INTERNATIONAL CAPITAL LTD.            REP.INTL.CAP/VAR NACU AMTB PPR B             B      20010511                             29822                   1000,00EUR
KYG7513K1452REPSOL INTERNATIONAL CAPITAL LTD.            REP.INTL.CAP/VAR NACU AMTB PPR C             C      20011221                             53796                   1000,00EUR
KYG773751063SABADELL INTERNATIONAL EQUITY, LTD           SAB.INTL.EQ/VAR NACU AMTB PPR A              A      19990308                             43715                    500,00EUR
KYG8259W1033SOL MELIA FINANCE LIMITED                    SOL.FIN/VAR NACU AMTB PPR A                  A      20020426                            251923                    100,00EUR
USU90716AA64UNION FENOSA FINANCIAL SERVICES USA, L.L.C.  UNF.FINL.USA/VAR NACU AMTB PPR                      20030520                           2787310                     25,00EUR
ES0613907KN7BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 16 141219                             50000020140610              20141219                          EUR
ES0613907KO5BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 15 141219                              50000020140610              20141219                          EUR
ES0613907KP2BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 17 150619                             50000020140610              20150619                          EUR
ES0613907KQ0BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 15,50 150619                           50000020140610              20150619                          EUR
ES0613907KR8BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 55 141219                             50000020140610              20141219                          EUR
ES0613907KS6BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 60 141219                             50000020140610              20141219                          EUR
ES0613907KT4BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 65 150619                             50000020140610              20150619                          EUR
ES0613907KU2BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 70 150619                             50000020140610              20150619                          EUR
ES0613907KV0BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 13 141219                            50000020140610              20141219                          EUR
ES0613907KW8BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 12 141219                            50000020140610              20141219                          EUR
ES0613907KX6BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 14 150619                            50000020140610              20150619                          EUR
ES0613907KY4BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 15 150619                            50000020140610              20150619                          EUR
ES0613907KZ1BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 28 141219                                 50000020140610              20141219                          EUR
ES0613907LA2BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 33 141219                                 50000020140610              20141219                          EUR
ES0613907LB0BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 36 150619                                 50000020140610              20150619                          EUR
ES0613907LC8BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 40 150619                                 50000020140610              20150619                          EUR
ES0613907LD6BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9 140919                                 50000020140610              20140919                          EUR
ES0613907LE4BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 10 140919                                50000020140610              20140919                          EUR
ES0613907LF1BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,50 140919                               50000020140610              20140919                          EUR
ES0613907LG9BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 9 140919                                  50000020140610              20140919                          EUR
ES0613907LH7BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9,50 141219                              50000020140610              20141219                          EUR
ES0613907LI5BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 10,50 141219                             50000020140610              20141219                          EUR
ES0613907LJ3BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8 141219                                  50000020140610              20141219                          EUR
ES0613907LK1BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,25 141219                               50000020140610              20141219                          EUR
ES0613907LL9BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8 150320                                 50000020140610              20150320                          EUR
ES0613907LM7BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 11 150320                                50000020140610              20150320                          EUR
ES0613907LN5BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,50 150320                               50000020140610              20150320                          EUR
ES0613907LO3BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 9 150320                                  50000020140610              20150320                          EUR
ES0613907LP0BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9,25 150619                              50000020140610              20150619                          EUR
ES0613907LQ8BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 10,25 150619                             50000020140610              20150619                          EUR
ES0613907LR6BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,75 150619                               50000020140610              20150619                          EUR
ES0613907LS4BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,25 150619                               50000020140610              20150619                          EUR
ES0613907LT2BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 7,50 151218                              50000020140610              20151218                          EUR
ES0613907LU0BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 11,50 151218                             50000020140610              20151218                          EUR
ES0613907LV8BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6,50 151218                               50000020140610              20151218                          EUR
ES0613907LW6BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 10 151218                                 50000020140610              20151218                          EUR
ES0613907LX4BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 5,25 141219                               50000020140610              20141219                          EUR
ES0613907LY2BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 5,75 141219                               50000020140610              20141219                          EUR
ES0613907LZ9BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 6,25 150619                               50000020140610              20150619                          EUR
ES0613907MA0BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 7 150619                                  50000020140610              20150619                          EUR
ES0613907MB8BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 4 141219                              50000020140610              20141219                          EUR
ES0613907MC6BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 4,50 141219                           50000020140610              20141219                          EUR
ES0613907MD4BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 3,80 141219                            50000020140610              20141219                          EUR
ES0613907ME2BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 4,20 141219                            50000020140610              20141219                          EUR
ES0613907MF9BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 4,70 150619                           50000020140610              20150619                          EUR
ES0613907MG7BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 5,25 150619                           50000020140610              20150619                          EUR
ES0613907MH5BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 3,60 150619                            50000020140610              20150619                          EUR
ES0613907MI3BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 4 150619                               50000020140610              20150619                          EUR
ES0613907MJ1BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 4 151218                              50000020140610              20151218                          EUR
ES0613907MK9BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 6 151218                              50000020140610              20151218                          EUR
ES0613907ML7BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 3,60 151218                            50000020140610              20151218                          EUR
ES0613907MM5BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 4,40 151218                            50000020140610              20151218                          EUR
ES0613907MN3BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 12 141219                              50000020140610              20141219                          EUR
ES0613907MO1BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 15 141219                              50000020140610              20141219                          EUR
ES0613907MP8BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 15 150619                              50000020140610              20150619                          EUR
ES0613907MQ6BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 18 150619                              50000020140610              20150619                          EUR
ES0613907MR4BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 14 141219                                 50000020140610              20141219                          EUR
ES0613907MS2BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 16 141219                                 50000020140610              20141219                          EUR
ES0613907MT0BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 14 150619                                 50000020140610              20150619                          EUR
ES0613907MU8BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 18 150619                                 50000020140610              20150619                          EUR
ES0613907MV6BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 6 141219                               50000020140610              20141219                          EUR
ES0613907MW4BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 7 141219                               50000020140610              20141219                          EUR
ES0613907MX2BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 8 150619                               50000020140610              20150619                          EUR
ES0613907MY0BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 10 150619                              50000020140610              20150619                          EUR
ES0613907MZ7BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 35 141219                             50000020140610              20141219                          EUR
ES0613907NA8BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 38 141219                             50000020140610              20141219                          EUR
ES0613907NB6BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 42 150619                             50000020140610              20150619                          EUR
ES0613907NC4BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 44 150619                             50000020140610              20150619                          EUR
ES0613907ND2BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 5 141219                              100000020140610              20141219                          EUR
ES0613907NE0BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 5,25 141219                           100000020140610              20141219                          EUR
ES0613907NF7BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4,50 141219                            100000020140610              20141219                          EUR
ES0613907NG5BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4,75 141219                            100000020140610              20141219                          EUR
ES0613907NH3BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 5,50 150619                           100000020140610              20150619                          EUR
ES0613907NI1BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 5,75 150619                           100000020140610              20150619                          EUR
ES0613907NJ9BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4,50 150619                            100000020140610              20150619                          EUR
ES0613907NK7BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4,75 150619                            100000020140610              20150619                          EUR
ES0613907NL5BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 5 151218                              100000020140610              20151218                          EUR
ES0613907NM3BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6 151218                              100000020140610              20151218                          EUR
ES0613907NN1BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4 151218                               100000020140610              20151218                          EUR
ES0613907NO9BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4,75 151218                            100000020140610              20151218                          EUR
ES0613907NP6BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 22 141219                              70000020140610              20141219                          EUR
ES0613907NQ4BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 23 141219                              70000020140610              20141219                          EUR
ES0613907NR2BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 19 141219                               70000020140610              20141219                          EUR
ES0613907NS0BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 20 141219                               70000020140610              20141219                          EUR
ES0613907NT8BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 24 150619                              70000020140610              20150619                          EUR
ES0613907NU6BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 25 150619                              70000020140610              20150619                          EUR
ES0613907NV4BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 18 150619                               70000020140610              20150619                          EUR
ES0613907NW2BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 21 150619                               70000020140610              20150619                          EUR
ES0613907NX0BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 23 151218                              70000020140610              20151218                          EUR
ES0613907NY8BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 26 151218                              70000020140610              20151218                          EUR
ES0613907NZ5BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 18 151218                               70000020140610              20151218                          EUR
ES0613907OA6BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 20 151218                               70000020140610              20151218                          EUR
ES0613907OB4BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 14 141219                               50000020140610              20141219                          EUR
ES0613907OC2BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 13 141219                                50000020140610              20141219                          EUR
ES0613907OD0BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 15 150619                               50000020140610              20150619                          EUR
ES0613907OE8BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 12 150619                                50000020140610              20150619                          EUR
ES0613907OF5BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 2,50 141219                            50000020140610              20141219                          EUR
ES0613907OG3BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 3 141219                               50000020140610              20141219                          EUR
ES0613907OH1BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 3,50 150619                            50000020140610              20150619                          EUR
ES0613907OI9BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 4 150619                               50000020140610              20150619                          EUR
ES0613907OJ7BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 5,50 141219                             50000020140610              20141219                          EUR
ES0613907OK5BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 5 141219                                 50000020140610              20141219                          EUR
ES0613907OL3BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 6 150619                                50000020140610              20150619                          EUR
ES0613907OM1BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 4,75 150619                              50000020140610              20150619                          EUR
ES0613907ON9BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 7 151218                                50000020140610              20151218                          EUR
ES0613907OO7BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 5,50 151218                              50000020140610              20151218                          EUR
ES0613907OP4BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 60 141219                                 50000020140610              20141219                          EUR
ES0613907OQ2BANCO SANTANDER, S.A.                        SAN/VTA WT REE 55 141219                                  50000020140610              20141219                          EUR
ES0613907OR0BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 65 150619                                 50000020140610              20150619                          EUR
ES0613907OS8BANCO SANTANDER, S.A.                        SAN/VTA WT REE 50 150619                                  50000020140610              20150619                          EUR
ES0613907OT6BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 19 141219                             100000020140610              20141219                          EUR
ES0613907OU4BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 20 141219                             100000020140610              20141219                          EUR
ES0613907OV2BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 17 141219                              100000020140610              20141219                          EUR
ES0613907OW0BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 18 141219                              100000020140610              20141219                          EUR
ES0613907OX8BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 18 150619                             100000020140610              20150619                          EUR
ES0613907OY6BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 21 150619                             100000020140610              20150619                          EUR
ES0613907OZ3BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 16 150619                              100000020140610              20150619                          EUR
ES0613907PA3BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 18 150619                              100000020140610              20150619                          EUR
ES0613907PB1BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 19 151218                             100000020140610              20151218                          EUR
ES0613907PC9BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 21 151218                             100000020140610              20151218                          EUR
ES0613907PD7BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 15 151218                              100000020140610              20151218                          EUR
ES0613907PE5BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 17 151218                              100000020140610              20151218                          EUR
ES0613907PF2BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 2,50 141219                             50000020140610              20141219                          EUR
ES0613907PG0BANCO SANTANDER, S.A.                        SAN/VTA WT B.SAB 2 141219                                 50000020140610              20141219                          EUR
ES0613907PH8BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 3 150619                                50000020140610              20150619                          EUR
ES0613907PI6BANCO SANTANDER, S.A.                        SAN/VTA WT B.SAB 1,75 150619                              50000020140610              20150619                          EUR
ES0613907PJ4BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 3,50 151218                             50000020140610              20151218                          EUR
ES0613907PK2BANCO SANTANDER, S.A.                        SAN/VTA WT B.SAB 2,50 151218                              50000020140610              20151218                          EUR
ES0613907PL0BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7 140919                                 100000020140610              20140919                          EUR
ES0613907PM8BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8 140919                                 100000020140610              20140919                          EUR
ES0613907PN6BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,50 140919                               100000020140610              20140919                          EUR
ES0613907PO4BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7 140919                                  100000020140610              20140919                          EUR
ES0613907PP1BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7,50 141219                              100000020140610              20141219                          EUR
ES0613907PQ9BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8,50 141219                              100000020140610              20141219                          EUR
ES0613907PR7BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,75 141219                               100000020140610              20141219                          EUR
ES0613907PS5BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,75 141219                               100000020140610              20141219                          EUR
ES0613907PT3BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6,50 150320                              100000020140610              20150320                          EUR
ES0613907PU1BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8 150320                                 100000020140610              20150320                          EUR
ES0613907PV9BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6 150320                                  100000020140610              20150320                          EUR
ES0613907PW7BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,75 150320                               100000020140610              20150320                          EUR
ES0613907PX5BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7,25 150619                              100000020140610              20150619                          EUR
ES0613907PY3BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 9,50 150619                              100000020140610              20150619                          EUR
ES0613907PZ0BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5,75 150619                               100000020140610              20150619                          EUR
ES0613907QA1BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,25 150619                               100000020140610              20150619                          EUR
ES0613907QB9BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6,25 151218                              100000020140610              20151218                          EUR
ES0613907QC7BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 10 151218                                100000020140610              20151218                          EUR
ES0613907QD5BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5 151218                                  100000020140610              20151218                          EUR
ES0613907QE3BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 8 151218                                  100000020140610              20151218                          EUR
ES0613907QF0BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 11,50 140919                             100000020140610              20140919                          EUR
ES0613907QG8BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12 140919                                100000020140610              20140919                          EUR
ES0613907QH6BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11 140919                                 100000020140610              20140919                          EUR
ES0613907QI4BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11,50 140919                              100000020140610              20140919                          EUR
ES0613907QJ2BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12 141219                                100000020140610              20141219                          EUR
ES0613907QK0BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12,50 141219                             100000020140610              20141219                          EUR
ES0613907QL8BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10,50 141219                              100000020140610              20141219                          EUR
ES0613907QM6BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11 141219                                 100000020140610              20141219                          EUR
ES0613907QN4BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 11 150320                                100000020140610              20150320                          EUR
ES0613907QO2BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 13 150320                                100000020140610              20150320                          EUR
ES0613907QP9BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10 150320                                 100000020140610              20150320                          EUR
ES0613907QQ7BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 12 150320                                 100000020140610              20150320                          EUR
ES0613907QR5BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12 150619                                100000020140610              20150619                          EUR
ES0613907QS3BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 14 150619                                100000020140610              20150619                          EUR
ES0613907QT1BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 9,50 150619                               100000020140610              20150619                          EUR
ES0613907QU9BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11 150619                                 100000020140610              20150619                          EUR
ES0613907QV7BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 11 151218                                100000020140610              20151218                          EUR
ES0613907QW5BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 13 151218                                100000020140610              20151218                          EUR
ES0613907QX3BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10 151218                                 100000020140610              20151218                          EUR
ES0613907QY1BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11,50 151218                              100000020140610              20151218                          EUR
ES0613907QZ8BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 8 141219                                  50000020140610              20141219                          EUR
ES0613907RA9BANCO SANTANDER, S.A.                        SAN/VTA WT TL5 7 141219                                   50000020140610              20141219                          EUR
ES0613907RB7BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 10 150619                                 50000020140610              20150619                          EUR
ES0613907RC5BANCO SANTANDER, S.A.                        SAN/VTA WT TL5 6,50 150619                                50000020140610              20150619                          EUR
ES0613907RD3BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 115 141219                            50000020140610              20141219                          EUR
ES0613907RE1BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 125 141219                            50000020140610              20141219                          EUR
ES0613907RF8BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 130 150619                            50000020140610              20150619                          EUR
ES0613907RG6BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 140 150619                            50000020140610              20150619                          EUR
ES0613907RH4BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 310 141219                             50000020140610              20141219                          EUR
ES0613907RI2BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 250 141219                              50000020140610              20141219                          EUR
ES0613907RJ0BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 320 150320                             50000020140610              20150320                          EUR
ES0613907RK8BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 270 150320                              50000020140610              20150320                          EUR
ES0613907RL6BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 300 150619                             50000020140610              20150619                          EUR
ES0613907RM4BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 220 150619                              50000020140610              20150619                          EUR
ES0613907RN2BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 85,71 141219                            70000020140610              20141219                          EUR
ES0613907RO0BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 71,43 141219                             70000020140610              20141219                          EUR
ES0613907RP7BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 92,86 150320                            70000020140610              20150320                          EUR
ES0613907RQ5BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 75 150320                                70000020140610              20150320                          EUR
ES0613907RR3BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 100 150619                              70000020140610              20150619                          EUR
ES0613907RS1BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 64,29 150619                             70000020140610              20150619                          EUR
ES0613907RT9BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 12 141219                             50000020140610              20141219                          EUR
ES0613907RU7BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 11 141219                              50000020140610              20141219                          EUR
ES0613907RV5BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 13 150320                             50000020140610              20150320                          EUR
ES0613907RW3BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 10 150320                              50000020140610              20150320                          EUR
ES0613907RX1BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 14 150619                             50000020140610              20150619                          EUR
ES0613907RY9BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 9 150619                               50000020140610              20150619                          EUR
ES0613907RZ6BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 19 141219                                 50000020140610              20141219                          EUR
ES0613907SA7BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 17 141219                                  50000020140610              20141219                          EUR
ES0613907SB5BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 20 150619                                 50000020140610              20150619                          EUR
ES0613907SC3BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 16 150619                                  50000020140610              20150619                          EUR
ES0613907SD1BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 16 141219                              50000020140610              20141219                          EUR
ES0613907SE9BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 15 141219                               50000020140610              20141219                          EUR
ES0613907SF6BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 17 150619                              50000020140610              20150619                          EUR
ES0613907SG4BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 14 150619                               50000020140610              20150619                          EUR
ES0613907SH2BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 80 141219                                50000020140610              20141219                          EUR
ES0613907SI0BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 75 141219                                 50000020140610              20141219                          EUR
ES0613907SJ8BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 90 150320                                50000020140610              20150320                          EUR
ES0613907SK6BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 80 150320                                 50000020140610              20150320                          EUR
ES0613907SL4BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 95 150619                                50000020140610              20150619                          EUR
ES0613907SM2BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 70 150619                                 50000020140610              20150619                          EUR
ES0613907SN0BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 100 141219                              50000020140610              20141219                          EUR
ES0613907SO8BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 90 141219                                50000020140610              20141219                          EUR
ES0613907SP5BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 110 150320                              50000020140610              20150320                          EUR
ES0613907SQ3BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 100 150320                               50000020140610              20150320                          EUR
ES0613907SR1BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 105 150619                              50000020140610              20150619                          EUR
ES0613907SS9BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 75 150619                                50000020140610              20150619                          EUR
ES0613907ST7BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 95 141219                                 50000020140610              20141219                          EUR
ES0613907SU5BANCO SANTANDER, S.A.                        SAN/VTA WT BMW 80 141219                                  50000020140610              20141219                          EUR
ES0613907SV3BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 105 150320                                50000020140610              20150320                          EUR
ES0613907SW1BANCO SANTANDER, S.A.                        SAN/VTA WT BMW 75 150320                                  50000020140610              20150320                          EUR
ES0613907SX9BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 100 150619                                50000020140610              20150619                          EUR
ES0613907SY7BANCO SANTANDER, S.A.                        SAN/VTA WT BMW 70 150619                                  50000020140610              20150619                          EUR
ES0613907SZ4BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 55 141219                                 50000020140610              20141219                          EUR
ES0613907TA5BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 50 141219                                  50000020140610              20141219                          EUR
ES0613907TB3BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 70 150320                                 50000020140610              20150320                          EUR
ES0613907TC1BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 55 150320                                  50000020140610              20150320                          EUR
ES0613907TD9BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 60 150619                                 50000020140610              20150619                          EUR
ES0613907TE7BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 45 150619                                  50000020140610              20150619                          EUR
ES0613907TF4BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 110 141219                             50000020140610              20141219                          EUR
ES0613907TG2BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 90 141219                               50000020140610              20141219                          EUR
ES0613907TH0BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 100 150619                             50000020140610              20150619                          EUR
ES0613907TI8BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 85 150619                               50000020140610              20150619                          EUR
ES0613907TJ6BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 25 141219                               50000020140610              20141219                          EUR
ES0613907TK4BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 20 141219                                50000020140610              20141219                          EUR
ES0613907TL2BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 27 150619                               50000020140610              20150619                          EUR
ES0613907TM0BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 19 150619                                50000020140610              20150619                          EUR
ES0613907TN8BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 50 141219                              50000020140610              20141219                          EUR
ES0613907TO6BANCO SANTANDER, S.A.                        SAN/VTA WT CITIG. 45 141219                               50000020140610              20141219                          EUR
ES0613907TP3BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 55 150619                              50000020140610              20150619                          EUR
ES0613907TQ1BANCO SANTANDER, S.A.                        SAN/VTA WT CITIG. 40 150619                               50000020140610              20150619                          EUR
ES0613907TR9BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 66 141219                             50000020140610              20141219                          EUR
ES0613907TS7BANCO SANTANDER, S.A.                        SAN/VTA WT DAIMLER 60 141219                              50000020140610              20141219                          EUR
ES0613907TT5BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 70 150619                             50000020140610              20150619                          EUR
ES0613907TU3BANCO SANTANDER, S.A.                        SAN/VTA WT DAIMLER 55 150619                              50000020140610              20150619                          EUR
ES0613907TV1BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 36 141219                              50000020140610              20141219                          EUR
ES0613907TW9BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 28 141219                               50000020140610              20141219                          EUR
ES0613907TX7BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 40 150320                              50000020140610              20150320                          EUR
ES0613907TY5BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 30 150320                               50000020140610              20150320                          EUR
ES0613907TZ2BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 45 150619                              50000020140610              20150619                          EUR
ES0613907UA3BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 30 150619                               50000020140610              20150619                          EUR
ES0613907UB1BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 14 141219                                50000020140610              20141219                          EUR
ES0613907UC9BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 12 141219                                 50000020140610              20141219                          EUR
ES0613907UD7BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 15 150619                                50000020140610              20150619                          EUR
ES0613907UE5BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 11 150619                                 50000020140610              20150619                          EUR
ES0613907UF2BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 100 141219                              50000020140610              20141219                          EUR
ES0613907UG0BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 95 141219                                50000020140610              20141219                          EUR
ES0613907UH8BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 105 150320                              50000020140610              20150320                          EUR
ES0613907UI6BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 90 150320                                50000020140610              20150320                          EUR
ES0613907UJ4BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 110 150619                              50000020140610              20150619                          EUR
ES0613907UK2BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 85 150619                                50000020140610              20150619                          EUR
ES0613907UL0BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 16 141219                                50000020140610              20141219                          EUR
ES0613907UM8BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 14 141219                                 50000020140610              20141219                          EUR
ES0613907UN6BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 18 150619                                50000020140610              20150619                          EUR
ES0613907UO4BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 12 150619                                 50000020140610              20150619                          EUR
ES0613907UP1BANCO SANTANDER, S.A.                        SAN/CPRA WT FRESEN 110 141219                             50000020140610              20141219                          EUR
ES0613907UQ9BANCO SANTANDER, S.A.                        SAN/VTA WT FRESEN 105 141219                              50000020140610              20141219                          EUR
ES0613907UR7BANCO SANTANDER, S.A.                        SAN/CPRA WT FRESEN 120 150619                             50000020140610              20150619                          EUR
ES0613907US5BANCO SANTANDER, S.A.                        SAN/VTA WT FRESEN 100 150619                              50000020140610              20150619                          EUR
ES0613907UT3BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOG A 550 141219                             50000020140610              20141219                          EUR
ES0613907UU1BANCO SANTANDER, S.A.                        SAN/VTA WT GOOG A 500 141219                              50000020140610              20141219                          EUR
ES0613907UV9BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOG A 600 150320                             50000020140610              20150320                          EUR
ES0613907UW7BANCO SANTANDER, S.A.                        SAN/VTA WT GOOG A 475 150320                              50000020140610              20150320                          EUR
ES0613907UX5BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOG A 575 150619                             50000020140610              20150619                          EUR
ES0613907UY3BANCO SANTANDER, S.A.                        SAN/VTA WT GOOG A 450 150619                              50000020140610              20150619                          EUR
ES0613907UZ0BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 28 141219                               50000020140610              20141219                          EUR
ES0613907VA1BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 25 141219                                50000020140610              20141219                          EUR
ES0613907VB9BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 30 150619                               50000020140610              20150619                          EUR
ES0613907VC7BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 22 150619                                50000020140610              20150619                          EUR
ES0613907VD5BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 150 141219                               50000020140610              20141219                          EUR
ES0613907VE3BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 130 141219                                50000020140610              20141219                          EUR
ES0613907VF0BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 170 150619                               50000020140610              20150619                          EUR
ES0613907VG8BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 150 150619                                50000020140610              20150619                          EUR
ES0613907VH6BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 105 141219                             50000020140610              20141219                          EUR
ES0613907VI4BANCO SANTANDER, S.A.                        SAN/VTA WT MCDON. 95 141219                               50000020140610              20141219                          EUR
ES0613907VJ2BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 110 150619                             50000020140610              20150619                          EUR
ES0613907VK0BANCO SANTANDER, S.A.                        SAN/VTA WT MCDON. 90 150619                               50000020140610              20150619                          EUR
ES0613907VL8BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 42 141219                                50000020140610              20141219                          EUR
ES0613907VM6BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 36 141219                                 50000020140610              20141219                          EUR
ES0613907VN4BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 44 150619                                50000020140610              20150619                          EUR
ES0613907VO2BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 34 150619                                 50000020140610              20150619                          EUR
ES0613907VP9BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 70 141219                              50000020140610              20141219                          EUR
ES0613907VQ7BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 62 141219                               50000020140610              20141219                          EUR
ES0613907VR5BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 75 150619                              50000020140610              20150619                          EUR
ES0613907VS3BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 65 150619                               50000020140610              20150619                          EUR
ES0613907VT1BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 32 141219                              50000020140610              20141219                          EUR
ES0613907VU9BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 28 141219                               50000020140610              20141219                          EUR
ES0613907VV7BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 34 150619                              50000020140610              20150619                          EUR
ES0613907VW5BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 30 150619                               50000020140610              20150619                          EUR
ES0613907VX3BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 28 141219                                 50000020140610              20141219                          EUR
ES0613907VY1BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 26 141219                                  50000020140610              20141219                          EUR
ES0613907VZ8BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 30 150320                                 50000020140610              20150320                          EUR
ES0613907WA9BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 24 150320                                  50000020140610              20150320                          EUR
ES0613907WB7BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 31 150619                                 50000020140610              20150619                          EUR
ES0613907WC5BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 25 150619                                  50000020140610              20150619                          EUR
ES0613907WD3BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 60 141219                                 50000020140610              20141219                          EUR
ES0613907WE1BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 54 141219                                  50000020140610              20141219                          EUR
ES0613907WF8BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 62 150320                                 50000020140610              20150320                          EUR
ES0613907WG6BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 56 150320                                  50000020140610              20150320                          EUR
ES0613907WH4BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 64 150619                                 50000020140610              20150619                          EUR
ES0613907WI2BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 52 150619                                  50000020140610              20150619                          EUR
ES0613907WJ0BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 96 141219                             50000020140610              20141219                          EUR
ES0613907WK8BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 92 141219                              50000020140610              20141219                          EUR
ES0613907WL6BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 100 150320                            50000020140610              20150320                          EUR
ES0613907WM4BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 96 150320                              50000020140610              20150320                          EUR
ES0613907WN2BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 100 150619                            50000020140610              20150619                          EUR
ES0613907WO0BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 84 150619                              50000020140610              20150619                          EUR
ES0613907WP7BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 46 141219                            50000020140610              20141219                          EUR
ES0613907WQ5BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 42 141219                             50000020140610              20141219                          EUR
ES0613907WR3BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 48 150619                            50000020140610              20150619                          EUR
ES0613907WS1BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 40 150619                             50000020140610              20150619                          EUR
ES0613907WT9BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 22 141219                            50000020140610              20141219                          EUR
ES0613907WU7BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 18 141219                             50000020140610              20141219                          EUR
ES0613907WV5BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 24 150320                            50000020140610              20150320                          EUR
ES0613907WW3BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 16 150320                             50000020140610              20150320                          EUR
ES0613907WX1BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 26 150619                            50000020140610              20150619                          EUR
ES0613907WY9BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 20 150619                             50000020140610              20150619                          EUR
ES0613907WZ6BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 50 141219                               50000020140610              20141219                          EUR
ES0613907XA7BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 44 141219                                50000020140610              20141219                          EUR
ES0613907XB5BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 52 150320                               50000020140610              20150320                          EUR
ES0613907XC3BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 46 150320                                50000020140610              20150320                          EUR
ES0613907XD1BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 48 150619                               50000020140610              20150619                          EUR
ES0613907XE9BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 42 150619                                50000020140610              20150619                          EUR
ES0613907XF6BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10500 141219                            100000020140610              20141219                          EUR
ES0613907XG4BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11500 141219                            100000020140610              20141219                          EUR
ES0613907XH2BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10000 141219                             100000020140610              20141219                          EUR
ES0613907XI0BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10500 141219                             100000020140610              20141219                          EUR
ES0613907XJ8BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10000 150320                            100000020140610              20150320                          EUR
ES0613907XK6BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11000 150320                            100000020140610              20150320                          EUR
ES0613907XL4BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 12000 150320                            100000020140610              20150320                          EUR
ES0613907XM2BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9000 150320                              100000020140610              20150320                          EUR
ES0613907XN0BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10200 150320                             100000020140610              20150320                          EUR
ES0613907XO8BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 11200 150320                             100000020140610              20150320                          EUR
ES0613907XP5BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9500 150619                             100000020140610              20150619                          EUR
ES0613907XQ3BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10800 150619                            100000020140610              20150619                          EUR
ES0613907XR1BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11800 150619                            100000020140610              20150619                          EUR
ES0613907XS9BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8000 150619                              100000020140610              20150619                          EUR
ES0613907XT7BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9200 150619                              100000020140610              20150619                          EUR
ES0613907XU5BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 11000 150619                             100000020140610              20150619                          EUR
ES0613907XV3BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,82 141219                          100000020140610              20141219                          EUR
ES0613907XW1BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,80 141219                           100000020140610              20141219                          EUR
ES0613907XX9BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,85 150320                          100000020140610              20150320                          EUR
ES0613907XY7BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,75 150320                           100000020140610              20150320                          EUR
ES0613907XZ4BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 145 141219                           100000020140610              20141219                          EUR
ES0613907YA5BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 150 141219                           100000020140610              20141219                          EUR
ES0613907YB3BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 140 141219                            100000020140610              20141219                          EUR
ES0613907YC1BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 145 141219                            100000020140610              20141219                          EUR
ES0613907YD9BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 152 150320                           100000020140610              20150320                          EUR
ES0613907YE7BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 158 150320                           100000020140610              20150320                          EUR
ES0613907YF4BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 142 150320                            100000020140610              20150320                          EUR
ES0613907YG2BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 148 150320                            100000020140610              20150320                          EUR
ES0613907YH0BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,37 141219                          100000020140610              20141219                          EUR
ES0613907YI8BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,40 141219                          100000020140610              20141219                          EUR
ES0613907YJ6BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,34 141219                           100000020140610              20141219                          EUR
ES0613907YK4BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,38 141219                           100000020140610              20141219                          EUR
ES0613907YL2BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,41 150320                          100000020140610              20150320                          EUR
ES0613907YM0BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,45 150320                          100000020140610              20150320                          EUR
ES0613907YN8BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,32 150320                           100000020140610              20150320                          EUR
ES0613907YO6BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,35 150320                           100000020140610              20150320                          EUR
ES0613907YP3BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,36 150619                          100000020140610              20150619                          EUR
ES0613907YQ1BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,44 150619                          100000020140610              20150619                          EUR
ES0613907YR9BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,30 150619                           100000020140610              20150619                          EUR
ES0613907YS7BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,35 150619                           100000020140610              20150619                          EUR
ES0613706AA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12 140919                             40000020131120              20140919                          EUR
ES0613706AB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 13 140919                             40000020131120              20140919                          EUR
ES0613706AC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 10 140919                              30000020131120              20140919                          EUR
ES0613706AD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 11 140919                              30000020131120              20140919                          EUR
ES0613706AE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,60 140919                           50000020131120              20140919                          EUR
ES0613706AF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4 140919                              50000020131120              20140919                          EUR
ES0613706AG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,40 140919                           50000020131120              20140919                          EUR
ES0613706AH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,80 140919                           50000020131120              20140919                          EUR
ES0613706AI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,20 140919                           50000020131120              20140919                          EUR
ES0613706AJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,60 140919                           50000020131120              20140919                          EUR
ES0613706AK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,60 140919                            40000020131120              20140919                          EUR
ES0613706AL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4 140919                               40000020131120              20140919                          EUR
ES0613706AM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,40 140919                            40000020131120              20140919                          EUR
ES0613706AN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,80 140919                            40000020131120              20140919                          EUR
ES0613706AS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 38 140919                               40000020131120              20140919                          EUR
ES0613706AT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 42 140919                               40000020131120              20140919                          EUR
ES0613706AU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 46 140919                               40000020131120              20140919                          EUR
ES0613706AV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 50 140919                               40000020131120              20140919                          EUR
ES0613706AW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 54 140919                               40000020131120              20140919                          EUR
ES0613706AX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 42 140919                                30000020131120              20140919                          EUR
ES0613706AY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 46 140919                                30000020131120              20140919                          EUR
ES0613706AZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16,16 140919                        100000020131120              20140919                          EUR
ES0613706BA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17,11 140919                        100000020131120              20140919                          EUR
ES0613706BB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18,06 140919                        100000020131120              20140919                          EUR
ES0613706BC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19,01 140919                        100000020131120              20140919                          EUR
ES0613706BD3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19,96 140919                        100000020131120              20140919                          EUR
ES0613706BE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20,91 140919                        100000020131120              20140919                          EUR
ES0613706BF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21,86 140919                        100000020131120              20140919                          EUR
ES0613706BG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16,16 140919                          75000020131120              20140919                          EUR
ES0613706BH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17,11 140919                          75000020131120              20140919                          EUR
ES0613706BI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18,06 140919                          75000020131120              20140919                          EUR
ES0613706BJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19,01 140919                          75000020131120              20140919                          EUR
ES0613706BK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 140919                            200000020131120              20140919                          EUR
ES0613706BL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 140919                               200000020131120              20140919                          EUR
ES0613706BM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 140919                            200000020131120              20140919                          EUR
ES0613706BN2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 140919                               200000020131120              20140919                          EUR
ES0613706BO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 140919                            200000020131120              20140919                          EUR
ES0613706BP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 140919                               200000020131120              20140919                          EUR
ES0613706BQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 140919                            200000020131120              20140919                          EUR
ES0613706BR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 140919                               200000020131120              20140919                          EUR
ES0613706BS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 140919                            200000020131120              20140919                          EUR
ES0613706BT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 140919                              200000020131120              20140919                          EUR
ES0613706BU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 140919                           200000020131120              20140919                          EUR
ES0613706BV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11 140919                              200000020131120              20140919                          EUR
ES0613706BW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11,50 140919                           200000020131120              20140919                          EUR
ES0613706BX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 140919                             100000020131120              20140919                          EUR
ES0613706BY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 140919                                100000020131120              20140919                          EUR
ES0613706BZ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 140919                             100000020131120              20140919                          EUR
ES0613706CA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 140919                                100000020131120              20140919                          EUR
ES0613706CB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 140919                             100000020131120              20140919                          EUR
ES0613706CC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8 140919                                100000020131120              20140919                          EUR
ES0613706CD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8,50 140919                             100000020131120              20140919                          EUR
ES0613706CE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10 140919                              200000020131120              20140919                          EUR
ES0613706CF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 140919                           200000020131120              20140919                          EUR
ES0613706CG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 140919                              200000020131120              20140919                          EUR
ES0613706CH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 140919                           200000020131120              20140919                          EUR
ES0613706CI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 140919                              200000020131120              20140919                          EUR
ES0613706CJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 140919                           200000020131120              20140919                          EUR
ES0613706CK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 140919                              200000020131120              20140919                          EUR
ES0613706CL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 140919                           200000020131120              20140919                          EUR
ES0613706CM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 140919                              200000020131120              20140919                          EUR
ES0613706CN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 140919                           200000020131120              20140919                          EUR
ES0613706CO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 140919                              200000020131120              20140919                          EUR
ES0613706CP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,50 140919                           200000020131120              20140919                          EUR
ES0613706CQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 16 140919                              200000020131120              20140919                          EUR
ES0613706CR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 16,50 140919                           200000020131120              20140919                          EUR
ES0613706CS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 140919                               100000020131120              20140919                          EUR
ES0613706CT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 140919                            100000020131120              20140919                          EUR
ES0613706CU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 140919                               100000020131120              20140919                          EUR
ES0613706CV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 140919                            100000020131120              20140919                          EUR
ES0613706CW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13 140919                               100000020131120              20140919                          EUR
ES0613706CX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13,50 140919                            100000020131120              20140919                          EUR
ES0613706CY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 14 140919                               100000020131120              20140919                          EUR
ES0613706CZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 14,50 140919                            100000020131120              20140919                          EUR
ES0613706DA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 1,80 140919                          40000020131120              20140919                          EUR
ES0613706DB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,20 140919                          40000020131120              20140919                          EUR
ES0613706DC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,60 140919                          40000020131120              20140919                          EUR
ES0613706DD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3 140919                             40000020131120              20140919                          EUR
ES0613706DE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,40 140919                           30000020131120              20140919                          EUR
ES0613706DF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,80 140919                           30000020131120              20140919                          EUR
ES0613706DG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,20 140919                           30000020131120              20140919                          EUR
ES0613706DH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 110 140919                          50000020131120              20140919                          EUR
ES0613706DI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 120 140919                          50000020131120              20140919                          EUR
ES0613706DJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 130 140919                          50000020131120              20140919                          EUR
ES0613706DK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 140 140919                          50000020131120              20140919                          EUR
ES0613706DL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 120 140919                           40000020131120              20140919                          EUR
ES0613706DM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 140 140919                           40000020131120              20140919                          EUR
ES0613706DN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 64,29 140919                          50000020131120              20140919                          EUR
ES0613706DO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 71,43 140919                          50000020131120              20140919                          EUR
ES0613706DP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 78,57 140919                          50000020131120              20140919                          EUR
ES0613706DQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 71,43 140919                           40000020131120              20140919                          EUR
ES0613706DR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 85,72 140919                           40000020131120              20140919                          EUR
ES0613706DS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11 140919                           50000020131120              20140919                          EUR
ES0613706DT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12 140919                           50000020131120              20140919                          EUR
ES0613706DU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 13 140919                           50000020131120              20140919                          EUR
ES0613706DV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 14 140919                           50000020131120              20140919                          EUR
ES0613706DW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 15 140919                           50000020131120              20140919                          EUR
ES0613706DX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 11 140919                            40000020131120              20140919                          EUR
ES0613706DY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 13 140919                            40000020131120              20140919                          EUR
ES0613706EC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 16 140919                               50000020131120              20140919                          EUR
ES0613706ED7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 18 140919                               50000020131120              20140919                          EUR
ES0613706EE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 20 140919                               50000020131120              20140919                          EUR
ES0613706EF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 22 140919                               50000020131120              20140919                          EUR
ES0613706EG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 15 140919                                40000020131120              20140919                          EUR
ES0613706EH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 17 140919                                40000020131120              20140919                          EUR
ES0613706EM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 90 140919                             50000020131120              20140919                          EUR
ES0613706EN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 94 140919                             50000020131120              20140919                          EUR
ES0613706EO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 98 140919                             50000020131120              20140919                          EUR
ES0613706EP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 102 140919                            50000020131120              20140919                          EUR
ES0613706EQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 94 140919                              40000020131120              20140919                          EUR
ES0613706ER7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 98 140919                              40000020131120              20140919                          EUR
ES0613706ES5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 102 140919                             40000020131120              20140919                          EUR
ES0613706EY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 46 140919                               50000020131120              20140919                          EUR
ES0613706EZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 50 140919                               50000020131120              20140919                          EUR
ES0613706FA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 54 140919                               50000020131120              20140919                          EUR
ES0613706FB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 58 140919                               50000020131120              20140919                          EUR
ES0613706FC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 62 140919                               50000020131120              20140919                          EUR
ES0613706FD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 52 140919                                40000020131120              20140919                          EUR
ES0613706FE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 56 140919                                40000020131120              20140919                          EUR
ES0613706FF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 28,61 140919                         50000020131120              20140919                          EUR
ES0613706FG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30,52 140919                         50000020131120              20140919                          EUR
ES0613706FH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32,43 140919                         50000020131120              20140919                          EUR
ES0613706FI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 34,34 140919                         50000020131120              20140919                          EUR
ES0613706FJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 36,24 140919                         50000020131120              20140919                          EUR
ES0613706FK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 38,15 140919                         50000020131120              20140919                          EUR
ES0613706FL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 28,61 140919                          40000020131120              20140919                          EUR
ES0613706FM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 32,43 140919                          40000020131120              20140919                          EUR
ES0613706FR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 9 140919                             50000020131120              20140919                          EUR
ES0613706FS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 140919                            50000020131120              20140919                          EUR
ES0613706FT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 140919                            50000020131120              20140919                          EUR
ES0613706FU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 140919                            50000020131120              20140919                          EUR
ES0613706FV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 13 140919                            50000020131120              20140919                          EUR
ES0613706FW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 10 140919                             40000020131120              20140919                          EUR
ES0613706FX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 11 140919                             40000020131120              20140919                          EUR
ES0613706FY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 16 140919                               50000020131120              20140919                          EUR
ES0613706FZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 19 140919                               50000020131120              20140919                          EUR
ES0613706GA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 18 140919                                40000020131120              20140919                          EUR
ES0613706GB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 12 140919                              50000020131120              20140919                          EUR
ES0613706GC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 13 140919                              50000020131120              20140919                          EUR
ES0613706GD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 140919                              50000020131120              20140919                          EUR
ES0613706GE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 140919                              50000020131120              20140919                          EUR
ES0613706GF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 12 140919                               40000020131120              20140919                          EUR
ES0613706GG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 14 140919                               40000020131120              20140919                          EUR
ES0613706GL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 9 140919                             50000020131120              20140919                          EUR
ES0613706GM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 10 140919                            50000020131120              20140919                          EUR
ES0613706GN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 11 140919                            50000020131120              20140919                          EUR
ES0613706GO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 12 140919                            50000020131120              20140919                          EUR
ES0613706GP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 13 140919                            50000020131120              20140919                          EUR
ES0613706GQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 9 140919                              40000020131120              20140919                          EUR
ES0613706GR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 10 140919                             40000020131120              20140919                          EUR
ES0613706GY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4,97 140919                           50000020131120              20140919                          EUR
ES0613706GZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5,35 140919                           50000020131120              20140919                          EUR
ES0613706HA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5,73 140919                           50000020131120              20140919                          EUR
ES0613706HB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,11 140919                           50000020131120              20140919                          EUR
ES0613706HC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,49 140919                           50000020131120              20140919                          EUR
ES0613706HD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 5,35 140919                            40000020131120              20140919                          EUR
ES0613706HE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 5,73 140919                            40000020131120              20140919                          EUR
ES0613706HH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 24 140919                            50000020131120              20140919                          EUR
ES0613706HI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 26 140919                            50000020131120              20140919                          EUR
ES0613706HJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 28 140919                            50000020131120              20140919                          EUR
ES0613706HK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 30 140919                            50000020131120              20140919                          EUR
ES0613706HL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 24 140919                             40000020131120              20140919                          EUR
ES0613706HM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 28 140919                             40000020131120              20140919                          EUR
ES0613706HN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 76 140919                            50000020131120              20140919                          EUR
ES0613706HO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 80 140919                            50000020131120              20140919                          EUR
ES0613706HP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 82 140919                            50000020131120              20140919                          EUR
ES0613706HQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 72 140919                             40000020131120              20140919                          EUR
ES0613706HR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 84 140919                             40000020131120              20140919                          EUR
ES0613706HV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 90 140919                           50000020131120              20140919                          EUR
ES0613706HW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 94 140919                           50000020131120              20140919                          EUR
ES0613706HX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 98 140919                           50000020131120              20140919                          EUR
ES0613706HY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 102 140919                          50000020131120              20140919                          EUR
ES0613706HZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 106 140919                          50000020131120              20140919                          EUR
ES0613706IA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 94 140919                            40000020131120              20140919                          EUR
ES0613706IB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 98 140919                            40000020131120              20140919                          EUR
ES0613706II7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 36 140919                          50000020131120              20140919                          EUR
ES0613706IJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 38 140919                          50000020131120              20140919                          EUR
ES0613706IK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 40 140919                          50000020131120              20140919                          EUR
ES0613706IL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 42 140919                          50000020131120              20140919                          EUR
ES0613706IM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 44 140919                          50000020131120              20140919                          EUR
ES0613706IN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 46 140919                          50000020131120              20140919                          EUR
ES0613706IO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 36 140919                           40000020131120              20140919                          EUR
ES0613706IP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 40 140919                           40000020131120              20140919                          EUR
ES0613706IS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 40 140919                             50000020131120              20140919                          EUR
ES0613706IT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 42 140919                             50000020131120              20140919                          EUR
ES0613706IU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 44 140919                             50000020131120              20140919                          EUR
ES0613706IV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 46 140919                             50000020131120              20140919                          EUR
ES0613706IW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 48 140919                             50000020131120              20140919                          EUR
ES0613706IX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 50 140919                             50000020131120              20140919                          EUR
ES0613706IY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 42 140919                              40000020131120              20140919                          EUR
ES0613706IZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 46 140919                              40000020131120              20140919                          EUR
ES0613706JA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7500 140919                           200000020131120              20140919                          EUR
ES0613706JB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 140919                           200000020131120              20140919                          EUR
ES0613706JC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 140919                           200000020131120              20140919                          EUR
ES0613706JD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 140919                           200000020131120              20140919                          EUR
ES0613706JE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 140919                           200000020131120              20140919                          EUR
ES0613706JF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 140919                          200000020131120              20140919                          EUR
ES0613706JG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 140919                          200000020131120              20140919                          EUR
ES0613706JH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 140919                          200000020131120              20140919                          EUR
ES0613706JI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 140919                          200000020131120              20140919                          EUR
ES0613706JJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12000 140919                          200000020131120              20140919                          EUR
ES0613706JK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12500 140919                          200000020131120              20140919                          EUR
ES0613706JL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13000 140919                          200000020131120              20140919                          EUR
ES0613706JM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 140919                            100000020131120              20140919                          EUR
ES0613706JN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 140919                            100000020131120              20140919                          EUR
ES0613706JO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 140919                            100000020131120              20140919                          EUR
ES0613706JP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 140919                            100000020131120              20140919                          EUR
ES0613706JQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 140919                           100000020131120              20140919                          EUR
ES0613706JR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10500 140919                           100000020131120              20140919                          EUR
ES0613706JS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11000 140919                           100000020131120              20140919                          EUR
ES0613706JT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11500 140919                           100000020131120              20140919                          EUR
ES0613706JU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8500 140919                             75000020131120              20140919                          EUR
ES0613706JV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9000 140919                             75000020131120              20140919                          EUR
ES0613706JW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9500 140919                             75000020131120              20140919                          EUR
ES0613706JX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10000 140919                            75000020131120              20140919                          EUR
ES0613706JY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10500 140919                            75000020131120              20140919                          EUR
ES0613706JZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8500 140919                              50000020131120              20140919                          EUR
ES0613706KA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9000 140919                              50000020131120              20140919                          EUR
ES0613706KB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9500 140919                              50000020131120              20140919                          EUR
ES0613706KC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 140919                           75000020131120              20140919                          EUR
ES0613706KD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 140919                           75000020131120              20140919                          EUR
ES0613706KE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 140919                           75000020131120              20140919                          EUR
ES0613706KF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3500 140919                           75000020131120              20140919                          EUR
ES0613706KG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3750 140919                           75000020131120              20140919                          EUR
ES0613706KH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 140919                            50000020131120              20140919                          EUR
ES0613706KI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3250 140919                            50000020131120              20140919                          EUR
ES0613706KJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3500 140919                            50000020131120              20140919                          EUR
ES0613706L38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 14,29 140919                        40000020131120              20140919                          EUR
ES0613706L46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 15,24 140919                        40000020131120              20140919                          EUR
ES0613706L53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 16,19 140919                        40000020131120              20140919                          EUR
ES0613706L61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 14,29 140919                         30000020131120              20140919                          EUR
ES0613706L79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 16,19 140919                         30000020131120              20140919                          EUR
ES0613706LO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 17,14 140919                        40000020140217              20140919                          EUR
ES0613706LP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 15,24 141219                        40000020140217              20141219                          EUR
ES0613706LQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 16,19 141219                        40000020140217              20141219                          EUR
ES0613706LR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 17,14 141219                        40000020140217              20141219                          EUR
ES0613706LS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 15,24 141219                         30000020140217              20141219                          EUR
ES0613706LT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 17,14 141219                         30000020140217              20141219                          EUR
ES0613706LU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 46 141219                           40000020140217              20141219                          EUR
ES0613706LV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 50 141219                           40000020140217              20141219                          EUR
ES0613706LW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 54 141219                           40000020140217              20141219                          EUR
ES0613706LX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 44 141219                            30000020140217              20141219                          EUR
ES0613706LY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 48 141219                            30000020140217              20141219                          EUR
ES0613706LZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 9 141219                           40000020140217              20141219                          EUR
ES0613706M11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 46 140919                           40000020131120              20140919                          EUR
ES0613706M29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 50 140919                           40000020131120              20140919                          EUR
ES0613706M37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 54 140919                           40000020131120              20140919                          EUR
ES0613706M45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 44 140919                            30000020131120              20140919                          EUR
ES0613706M52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 48 140919                            30000020131120              20140919                          EUR
ES0613706MA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 141219                          40000020140217              20141219                          EUR
ES0613706MB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 11 141219                          40000020140217              20141219                          EUR
ES0613706MC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 12 141219                          40000020140217              20141219                          EUR
ES0613706MD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 9 141219                            30000020140217              20141219                          EUR
ES0613706ME8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 10 141219                           30000020140217              20141219                          EUR
ES0613706MI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 28 140919                               40000020140217              20140919                          EUR
ES0613706MJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 24 141219                               40000020140217              20141219                          EUR
ES0613706MK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 25 141219                               40000020140217              20141219                          EUR
ES0613706ML3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 26 141219                               40000020140217              20141219                          EUR
ES0613706MM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 27 141219                               40000020140217              20141219                          EUR
ES0613706MN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 28 141219                               40000020140217              20141219                          EUR
ES0613706MO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 29 141219                               40000020140217              20141219                          EUR
ES0613706MP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 26 141219                                30000020140217              20141219                          EUR
ES0613706MQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 28 141219                                30000020140217              20141219                          EUR
ES0613706MR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 30 141219                                30000020140217              20141219                          EUR
ES0613706MW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6,50 140919                             40000020140217              20140919                          EUR
ES0613706MX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 6 140919                                 30000020140217              20140919                          EUR
ES0613706MY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5 141219                                40000020140217              20141219                          EUR
ES0613706MZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5,50 141219                             40000020140217              20141219                          EUR
ES0613706N02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 9 140919                           40000020131120              20140919                          EUR
ES0613706N10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 140919                          40000020131120              20140919                          EUR
ES0613706N28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 11 140919                          40000020131120              20140919                          EUR
ES0613706N36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 12 140919                          40000020131120              20140919                          EUR
ES0613706N44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 9 140919                            30000020131120              20140919                          EUR
ES0613706N51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 10 140919                           30000020131120              20140919                          EUR
ES0613706N85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 22 140919                               40000020131120              20140919                          EUR
ES0613706N93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 23 140919                               40000020131120              20140919                          EUR
ES0613706NA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6 141219                                40000020140217              20141219                          EUR
ES0613706NB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6,50 141219                             40000020140217              20141219                          EUR
ES0613706NC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 7 141219                                40000020140217              20141219                          EUR
ES0613706ND8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5,50 141219                              30000020140217              20141219                          EUR
ES0613706NE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 6 141219                                 30000020140217              20141219                          EUR
ES0613706NF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 6,50 141219                              30000020140217              20141219                          EUR
ES0613706NO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,75 140919                          200000020140217              20140919                          EUR
ES0613706NP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 11 140919                             200000020140217              20140919                          EUR
ES0613706NQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 10,50 140919                           100000020140217              20140919                          EUR
ES0613706NR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 141219                              200000020140217              20141219                          EUR
ES0613706NS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,25 141219                           200000020140217              20141219                          EUR
ES0613706NT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 141219                           200000020140217              20141219                          EUR
ES0613706NU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,75 141219                           200000020140217              20141219                          EUR
ES0613706NV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 141219                              200000020140217              20141219                          EUR
ES0613706NW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,25 141219                           200000020140217              20141219                          EUR
ES0613706NX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 141219                           200000020140217              20141219                          EUR
ES0613706NY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,75 141219                           200000020140217              20141219                          EUR
ES0613706NZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10 141219                             200000020140217              20141219                          EUR
ES0613706O01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 24 140919                               40000020131120              20140919                          EUR
ES0613706O19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 25 140919                               40000020131120              20140919                          EUR
ES0613706O27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 26 140919                               40000020131120              20140919                          EUR
ES0613706O35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 27 140919                               40000020131120              20140919                          EUR
ES0613706O43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 24 140919                                30000020131120              20140919                          EUR
ES0613706O50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 26 140919                                30000020131120              20140919                          EUR
ES0613706O68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 28 140919                                30000020131120              20140919                          EUR
ES0613706OA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,25 141219                          200000020140217              20141219                          EUR
ES0613706OB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,50 141219                          200000020140217              20141219                          EUR
ES0613706OC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,75 141219                          200000020140217              20141219                          EUR
ES0613706OD6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 11 141219                             200000020140217              20141219                          EUR
ES0613706OE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 141219                               100000020140217              20141219                          EUR
ES0613706OF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 141219                            100000020140217              20141219                          EUR
ES0613706OG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 141219                               100000020140217              20141219                          EUR
ES0613706OH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 141219                            100000020140217              20141219                          EUR
ES0613706OI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 141219                               100000020140217              20141219                          EUR
ES0613706OJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9,50 141219                            100000020140217              20141219                          EUR
ES0613706OK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 10 141219                              100000020140217              20141219                          EUR
ES0613706OL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 10,50 141219                           100000020140217              20141219                          EUR
ES0613706OO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 19 141219                            40000020140217              20141219                          EUR
ES0613706OP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 20 141219                            40000020140217              20141219                          EUR
ES0613706OQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 21 141219                            40000020140217              20141219                          EUR
ES0613706OR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 22 141219                            40000020140217              20141219                          EUR
ES0613706OS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 18 141219                             30000020140217              20141219                          EUR
ES0613706OT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 20 141219                             30000020140217              20141219                          EUR
ES0613706OY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 20 140919                               40000020140217              20140919                          EUR
ES0613706OZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 21 140919                               40000020140217              20140919                          EUR
ES0613706P42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,20 140919                             40000020131120              20140919                          EUR
ES0613706P59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,60 140919                             40000020131120              20140919                          EUR
ES0613706P67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5 140919                                40000020131120              20140919                          EUR
ES0613706P75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5,40 140919                             40000020131120              20140919                          EUR
ES0613706P83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5,80 140919                             40000020131120              20140919                          EUR
ES0613706P91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 4,60 140919                              30000020131120              20140919                          EUR
ES0613706PA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 19 140919                                30000020140217              20140919                          EUR
ES0613706PB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 18 141219                               40000020140217              20141219                          EUR
ES0613706PC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 19 141219                               40000020140217              20141219                          EUR
ES0613706PD3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 20 141219                               40000020140217              20141219                          EUR
ES0613706PE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 21 141219                               40000020140217              20141219                          EUR
ES0613706PF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 18 141219                                30000020140217              20141219                          EUR
ES0613706PG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 13 141219                            40000020140217              20141219                          EUR
ES0613706PH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 14 141219                            40000020140217              20141219                          EUR
ES0613706PI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 15 141219                            40000020140217              20141219                          EUR
ES0613706PJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 16 141219                            40000020140217              20141219                          EUR
ES0613706PK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 17 141219                            40000020140217              20141219                          EUR
ES0613706PL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 13 141219                             30000020140217              20141219                          EUR
ES0613706PM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 14 141219                             30000020140217              20141219                          EUR
ES0613706PP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 9,50 140919                          40000020140217              20140919                          EUR
ES0613706PQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 8,50 140919                           30000020140217              20140919                          EUR
ES0613706PR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 7 141219                             40000020140217              20141219                          EUR
ES0613706PS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 8 141219                             40000020140217              20141219                          EUR
ES0613706PT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 9 141219                             40000020140217              20141219                          EUR
ES0613706PU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 10 141219                            40000020140217              20141219                          EUR
ES0613706PV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 7 141219                              30000020140217              20141219                          EUR
ES0613706PW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 8 141219                              30000020140217              20141219                          EUR
ES0613706PX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 16 141219                               50000020140217              20141219                          EUR
ES0613706PY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 17 141219                               50000020140217              20141219                          EUR
ES0613706PZ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 18 141219                               50000020140217              20141219                          EUR
ES0613706Q09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5 140919                                 30000020131120              20140919                          EUR
ES0613706Q17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5,40 140919                              30000020131120              20140919                          EUR
ES0613706Q25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 140919                           200000020131120              20140919                          EUR
ES0613706Q33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,75 140919                           200000020131120              20140919                          EUR
ES0613706Q41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 140919                              200000020131120              20140919                          EUR
ES0613706Q58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,25 140919                           200000020131120              20140919                          EUR
ES0613706Q66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 140919                           200000020131120              20140919                          EUR
ES0613706Q74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,75 140919                           200000020131120              20140919                          EUR
ES0613706Q82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 140919                              200000020131120              20140919                          EUR
ES0613706Q90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,25 140919                           200000020131120              20140919                          EUR
ES0613706QA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 19 141219                               50000020140217              20141219                          EUR
ES0613706QB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 20 141219                               50000020140217              20141219                          EUR
ES0613706QC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 21 141219                               50000020140217              20141219                          EUR
ES0613706QD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 17 141219                                40000020140217              20141219                          EUR
ES0613706QE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 18 141219                                40000020140217              20141219                          EUR
ES0613706QF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 19 141219                                40000020140217              20141219                          EUR
ES0613706QI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,20 141219                         100000020140217              20141219                          EUR
ES0613706QJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,60 141219                         100000020140217              20141219                          EUR
ES0613706QK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5 141219                            100000020140217              20141219                          EUR
ES0613706QL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,40 141219                         100000020140217              20141219                          EUR
ES0613706QM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,80 141219                         100000020140217              20141219                          EUR
ES0613706QN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,20 141219                         100000020140217              20141219                          EUR
ES0613706QO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,20 141219                           75000020140217              20141219                          EUR
ES0613706QP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,60 141219                           75000020140217              20141219                          EUR
ES0613706QQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5 141219                              75000020140217              20141219                          EUR
ES0613706QS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 18 140919                             40000020140217              20140919                          EUR
ES0613706QT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 20 141219                            50000020140217              20141219                          EUR
ES0613706QU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 21 141219                            50000020140217              20141219                          EUR
ES0613706QV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 22 141219                            50000020140217              20141219                          EUR
ES0613706QW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 23 141219                            50000020140217              20141219                          EUR
ES0613706QX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 24 141219                            50000020140217              20141219                          EUR
ES0613706QY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 25 141219                            50000020140217              20141219                          EUR
ES0613706QZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 26 141219                            50000020140217              20141219                          EUR
ES0613706R08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 140919                           200000020131120              20140919                          EUR
ES0613706R16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,75 140919                           200000020131120              20140919                          EUR
ES0613706R24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10 140919                             200000020131120              20140919                          EUR
ES0613706R32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,25 140919                          200000020131120              20140919                          EUR
ES0613706R40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,50 140919                          200000020131120              20140919                          EUR
ES0613706R57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 140919                            100000020131120              20140919                          EUR
ES0613706R65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 140919                               100000020131120              20140919                          EUR
ES0613706R73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 140919                            100000020131120              20140919                          EUR
ES0613706R81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 140919                               100000020131120              20140919                          EUR
ES0613706R99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 140919                            100000020131120              20140919                          EUR
ES0613706RA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 18 141219                             40000020140217              20141219                          EUR
ES0613706RB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 20 141219                             40000020140217              20141219                          EUR
ES0613706RC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 22 141219                             40000020140217              20141219                          EUR
ES0613706RD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 24 141219                             40000020140217              20141219                          EUR
ES0613706RG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 14 140919                             40000020140217              20140919                          EUR
ES0613706RH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 13 140919                              30000020140217              20140919                          EUR
ES0613706RI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12 141219                             40000020140217              20141219                          EUR
ES0613706RJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 13 141219                             40000020140217              20141219                          EUR
ES0613706RK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 14 141219                             40000020140217              20141219                          EUR
ES0613706RL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 15 141219                             40000020140217              20141219                          EUR
ES0613706RM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 12 141219                              30000020140217              20141219                          EUR
ES0613706RN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 13 141219                              30000020140217              20141219                          EUR
ES0613706RR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 6 140919                              50000020140217              20140919                          EUR
ES0613706RS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 6,50 140919                           50000020140217              20140919                          EUR
ES0613706RT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 5,50 140919                            40000020140217              20140919                          EUR
ES0613706RU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,50 141219                           50000020140217              20141219                          EUR
ES0613706RV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5 141219                              50000020140217              20141219                          EUR
ES0613706RW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,50 141219                           50000020140217              20141219                          EUR
ES0613706RX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 6 141219                              50000020140217              20141219                          EUR
ES0613706RY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 6,50 141219                           50000020140217              20141219                          EUR
ES0613706RZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 7 141219                              50000020140217              20141219                          EUR
ES0613706S07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 140919                               100000020131120              20140919                          EUR
ES0613706S15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9,50 140919                            100000020131120              20140919                          EUR
ES0613706S23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 10 140919                              100000020131120              20140919                          EUR
ES0613706S64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 18 140919                            40000020131120              20140919                          EUR
ES0613706S72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 19 140919                            40000020131120              20140919                          EUR
ES0613706S80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 20 140919                            40000020131120              20140919                          EUR
ES0613706S98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 21 140919                            40000020131120              20140919                          EUR
ES0613706SA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,50 141219                            40000020140217              20141219                          EUR
ES0613706SB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 5 141219                               40000020140217              20141219                          EUR
ES0613706SC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 5,50 141219                            40000020140217              20141219                          EUR
ES0613706SD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 6 141219                               40000020140217              20141219                          EUR
ES0613706SG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 58 140919                               40000020140217              20140919                          EUR
ES0613706SH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 52 140919                                30000020140217              20140919                          EUR
ES0613706SI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 44 141219                               40000020140217              20141219                          EUR
ES0613706SJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 48 141219                               40000020140217              20141219                          EUR
ES0613706SK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 52 141219                               40000020140217              20141219                          EUR
ES0613706SL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 56 141219                               40000020140217              20141219                          EUR
ES0613706SM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 60 141219                               40000020140217              20141219                          EUR
ES0613706SN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 48 141219                                30000020140217              20141219                          EUR
ES0613706SO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 52 141219                                30000020140217              20141219                          EUR
ES0613706SP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 15,21 141219                        100000020140217              20141219                          EUR
ES0613706SQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16,16 141219                        100000020140217              20141219                          EUR
ES0613706SR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17,11 141219                        100000020140217              20141219                          EUR
ES0613706SS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18,06 141219                        100000020140217              20141219                          EUR
ES0613706ST3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19,01 141219                        100000020140217              20141219                          EUR
ES0613706SU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19,96 141219                        100000020140217              20141219                          EUR
ES0613706SV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20,91 141219                        100000020140217              20141219                          EUR
ES0613706SW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 15,21 141219                          75000020140217              20141219                          EUR
ES0613706SX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16,16 141219                          75000020140217              20141219                          EUR
ES0613706SY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17,11 141219                          75000020140217              20141219                          EUR
ES0613706SZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18,06 141219                          75000020140217              20141219                          EUR
ES0613706T06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 17 140919                             30000020131120              20140919                          EUR
ES0613706T14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 19 140919                             30000020131120              20140919                          EUR
ES0613706T63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 16 140919                               40000020131120              20140919                          EUR
ES0613706T71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 17 140919                               40000020131120              20140919                          EUR
ES0613706T89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 18 140919                               40000020131120              20140919                          EUR
ES0613706T97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 19 140919                               40000020131120              20140919                          EUR
ES0613706TA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 141219                            200000020140217              20141219                          EUR
ES0613706TB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 141219                               200000020140217              20141219                          EUR
ES0613706TC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 141219                            200000020140217              20141219                          EUR
ES0613706TD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 141219                               200000020140217              20141219                          EUR
ES0613706TE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 141219                            200000020140217              20141219                          EUR
ES0613706TF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 141219                               200000020140217              20141219                          EUR
ES0613706TG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 141219                            200000020140217              20141219                          EUR
ES0613706TH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 141219                               200000020140217              20141219                          EUR
ES0613706TI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 141219                            200000020140217              20141219                          EUR
ES0613706TJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 141219                              200000020140217              20141219                          EUR
ES0613706TK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 141219                           200000020140217              20141219                          EUR
ES0613706TL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11 141219                              200000020140217              20141219                          EUR
ES0613706TM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11,50 141219                           200000020140217              20141219                          EUR
ES0613706TN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 141219                             100000020140217              20141219                          EUR
ES0613706TO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 141219                                100000020140217              20141219                          EUR
ES0613706TP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 141219                             100000020140217              20141219                          EUR
ES0613706TQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 141219                                100000020140217              20141219                          EUR
ES0613706TR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 141219                             100000020140217              20141219                          EUR
ES0613706TS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8 141219                                100000020140217              20141219                          EUR
ES0613706TT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8,50 141219                             100000020140217              20141219                          EUR
ES0613706TU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 8,50 141219                            200000020140217              20141219                          EUR
ES0613706TV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9 141219                               200000020140217              20141219                          EUR
ES0613706TW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,50 141219                            200000020140217              20141219                          EUR
ES0613706TX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10 141219                              200000020140217              20141219                          EUR
ES0613706TY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 141219                           200000020140217              20141219                          EUR
ES0613706TZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 141219                              200000020140217              20141219                          EUR
ES0613706U03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 16 140919                                30000020131120              20140919                          EUR
ES0613706U11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 13 140919                            40000020131120              20140919                          EUR
ES0613706U29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 14 140919                            40000020131120              20140919                          EUR
ES0613706U37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 15 140919                            40000020131120              20140919                          EUR
ES0613706U45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 16 140919                            40000020131120              20140919                          EUR
ES0613706U52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 17 140919                            40000020131120              20140919                          EUR
ES0613706U60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 13 140919                             30000020131120              20140919                          EUR
ES0613706U78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 14 140919                             30000020131120              20140919                          EUR
ES0613706UA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 141219                           200000020140217              20141219                          EUR
ES0613706UB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 141219                              200000020140217              20141219                          EUR
ES0613706UC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 141219                           200000020140217              20141219                          EUR
ES0613706UD3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 141219                              200000020140217              20141219                          EUR
ES0613706UE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 141219                           200000020140217              20141219                          EUR
ES0613706UF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 141219                              200000020140217              20141219                          EUR
ES0613706UG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 141219                           200000020140217              20141219                          EUR
ES0613706UH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 141219                              200000020140217              20141219                          EUR
ES0613706UI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9,50 141219                             100000020140217              20141219                          EUR
ES0613706UJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10 141219                               100000020140217              20141219                          EUR
ES0613706UK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,50 141219                            100000020140217              20141219                          EUR
ES0613706UL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 141219                               100000020140217              20141219                          EUR
ES0613706UM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 141219                            100000020140217              20141219                          EUR
ES0613706UN2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 141219                               100000020140217              20141219                          EUR
ES0613706UO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 141219                            100000020140217              20141219                          EUR
ES0613706UP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13 141219                               100000020140217              20141219                          EUR
ES0613706UQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,20 141219                          40000020140217              20141219                          EUR
ES0613706UR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,60 141219                          40000020140217              20141219                          EUR
ES0613706US1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3 141219                             40000020140217              20141219                          EUR
ES0613706UT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3,40 141219                          40000020140217              20141219                          EUR
ES0613706UU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,80 141219                           30000020140217              20141219                          EUR
ES0613706UV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,20 141219                           30000020140217              20141219                          EUR
ES0613706UW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,60 141219                           30000020140217              20141219                          EUR
ES0613706UX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 110 141219                          50000020140217              20141219                          EUR
ES0613706UY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 120 141219                          50000020140217              20141219                          EUR
ES0613706UZ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 130 141219                          50000020140217              20141219                          EUR
ES0613706V44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 6,50 140919                          40000020131120              20140919                          EUR
ES0613706V51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 7,50 140919                          40000020131120              20140919                          EUR
ES0613706V69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 8 140919                             40000020131120              20140919                          EUR
ES0613706V77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 8,50 140919                          40000020131120              20140919                          EUR
ES0613706V85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 6,50 140919                           30000020131120              20140919                          EUR
ES0613706V93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 7,50 140919                           30000020131120              20140919                          EUR
ES0613706VA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 140 141219                          50000020140217              20141219                          EUR
ES0613706VB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 120 141219                           40000020140217              20141219                          EUR
ES0613706VC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 140 141219                           40000020140217              20141219                          EUR
ES0613706VD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 64,29 141219                          50000020140217              20141219                          EUR
ES0613706VE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 71,43 141219                          50000020140217              20141219                          EUR
ES0613706VF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 78,57 141219                          50000020140217              20141219                          EUR
ES0613706VG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 71,43 141219                           40000020140217              20141219                          EUR
ES0613706VH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 85,72 141219                           40000020140217              20141219                          EUR
ES0613706VI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11 141219                           50000020140217              20141219                          EUR
ES0613706VJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12 141219                           50000020140217              20141219                          EUR
ES0613706VK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 13 141219                           50000020140217              20141219                          EUR
ES0613706VL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 14 141219                           50000020140217              20141219                          EUR
ES0613706VM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 15 141219                           50000020140217              20141219                          EUR
ES0613706VN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 11 141219                            40000020140217              20141219                          EUR
ES0613706VO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 13 141219                            40000020140217              20141219                          EUR
ES0613706VP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 17 141219                               50000020140217              20141219                          EUR
ES0613706VQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 19 141219                               50000020140217              20141219                          EUR
ES0613706VR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 21 141219                               50000020140217              20141219                          EUR
ES0613706VS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 23 141219                               50000020140217              20141219                          EUR
ES0613706VT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 16 141219                                40000020140217              20141219                          EUR
ES0613706VU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 18 141219                                40000020140217              20141219                          EUR
ES0613706VV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 90 141219                             50000020140217              20141219                          EUR
ES0613706VW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 94 141219                             50000020140217              20141219                          EUR
ES0613706VX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 98 141219                             50000020140217              20141219                          EUR
ES0613706VY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 102 141219                            50000020140217              20141219                          EUR
ES0613706VZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 94 141219                              40000020140217              20141219                          EUR
ES0613706W50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 16 140919                               50000020131120              20140919                          EUR
ES0613706W68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 17 140919                               50000020131120              20140919                          EUR
ES0613706W76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 18 140919                               50000020131120              20140919                          EUR
ES0613706W84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 19 140919                               50000020131120              20140919                          EUR
ES0613706W92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 20 140919                               50000020131120              20140919                          EUR
ES0613706WA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 98 141219                              40000020140217              20141219                          EUR
ES0613706WB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 102 141219                             40000020140217              20141219                          EUR
ES0613706WF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 66 140919                               50000020140217              20140919                          EUR
ES0613706WG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 60 140919                                40000020140217              20140919                          EUR
ES0613706WH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 52 141219                               50000020140217              20141219                          EUR
ES0613706WI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 56 141219                               50000020140217              20141219                          EUR
ES0613706WJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 60 141219                               50000020140217              20141219                          EUR
ES0613706WK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 64 141219                               50000020140217              20141219                          EUR
ES0613706WL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 68 141219                               50000020140217              20141219                          EUR
ES0613706WM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 58 141219                                40000020140217              20141219                          EUR
ES0613706WN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 62 141219                                40000020140217              20141219                          EUR
ES0613706WO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30,52 141219                         50000020140217              20141219                          EUR
ES0613706WP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32,43 141219                         50000020140217              20141219                          EUR
ES0613706WQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 34,34 141219                         50000020140217              20141219                          EUR
ES0613706WR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 36,24 141219                         50000020140217              20141219                          EUR
ES0613706WS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 38,15 141219                         50000020140217              20141219                          EUR
ES0613706WT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 40,06 141219                         50000020140217              20141219                          EUR
ES0613706WU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 30,52 141219                          40000020140217              20141219                          EUR
ES0613706WV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 34,34 141219                          40000020140217              20141219                          EUR
ES0613706WY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 14 140919                            50000020140217              20140919                          EUR
ES0613706WZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 12 140919                             40000020140217              20140919                          EUR
ES0613706X00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 21 140919                               50000020131120              20140919                          EUR
ES0613706X18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 17 140919                                40000020131120              20140919                          EUR
ES0613706X26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 18 140919                                40000020131120              20140919                          EUR
ES0613706X34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 19 140919                                40000020131120              20140919                          EUR
ES0613706X42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,20 140919                         100000020131120              20140919                          EUR
ES0613706X59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,60 140919                         100000020131120              20140919                          EUR
ES0613706X67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5 140919                            100000020131120              20140919                          EUR
ES0613706X75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,40 140919                         100000020131120              20140919                          EUR
ES0613706X83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,80 140919                         100000020131120              20140919                          EUR
ES0613706X91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,20 140919                         100000020131120              20140919                          EUR
ES0613706XA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 141219                            50000020140217              20141219                          EUR
ES0613706XB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 141219                            50000020140217              20141219                          EUR
ES0613706XC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 141219                            50000020140217              20141219                          EUR
ES0613706XD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 13 141219                            50000020140217              20141219                          EUR
ES0613706XE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 14 141219                            50000020140217              20141219                          EUR
ES0613706XF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 11 141219                             40000020140217              20141219                          EUR
ES0613706XG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 12 141219                             40000020140217              20141219                          EUR
ES0613706XH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 14 141219                               50000020140217              20141219                          EUR
ES0613706XI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 17 141219                               50000020140217              20141219                          EUR
ES0613706XJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 16 141219                                40000020140217              20141219                          EUR
ES0613706XK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 12 141219                              50000020140217              20141219                          EUR
ES0613706XL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 13 141219                              50000020140217              20141219                          EUR
ES0613706XM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 141219                              50000020140217              20141219                          EUR
ES0613706XN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 141219                              50000020140217              20141219                          EUR
ES0613706XO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 12 141219                               40000020140217              20141219                          EUR
ES0613706XP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 14 141219                               40000020140217              20141219                          EUR
ES0613706XQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 8,40 141219                          50000020140217              20141219                          EUR
ES0613706XR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 9,20 141219                          50000020140217              20141219                          EUR
ES0613706XS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 10 141219                            50000020140217              20141219                          EUR
ES0613706XT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 10,80 141219                         50000020140217              20141219                          EUR
ES0613706XU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 11,60 141219                         50000020140217              20141219                          EUR
ES0613706XV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 8,40 141219                           40000020140217              20141219                          EUR
ES0613706XW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 9,20 141219                           40000020140217              20141219                          EUR
ES0613706XY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4,58 140919                           50000020140217              20140919                          EUR
ES0613706XZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 4,97 140919                            40000020140217              20140919                          EUR
ES0613706Y09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,20 140919                           75000020131120              20140919                          EUR
ES0613706Y17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,60 140919                           75000020131120              20140919                          EUR
ES0613706Y25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5 140919                              75000020131120              20140919                          EUR
ES0613706Y74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 20 140919                            50000020131120              20140919                          EUR
ES0613706Y82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 22 140919                            50000020131120              20140919                          EUR
ES0613706Y90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 23 140919                            50000020131120              20140919                          EUR
ES0613706YA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4,58 141219                           50000020140217              20141219                          EUR
ES0613706YB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4,97 141219                           50000020140217              20141219                          EUR
ES0613706YC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5,35 141219                           50000020140217              20141219                          EUR
ES0613706YD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5,73 141219                           50000020140217              20141219                          EUR
ES0613706YE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,11 141219                           50000020140217              20141219                          EUR
ES0613706YF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 4,97 141219                            40000020140217              20141219                          EUR
ES0613706YG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 5,35 141219                            40000020140217              20141219                          EUR
ES0613706YI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 22 140919                             40000020140217              20140919                          EUR
ES0613706YJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 24 141219                            50000020140217              20141219                          EUR
ES0613706YK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 26 141219                            50000020140217              20141219                          EUR
ES0613706YL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 28 141219                            50000020140217              20141219                          EUR
ES0613706YM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 30 141219                            50000020140217              20141219                          EUR
ES0613706YN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 24 141219                             40000020140217              20141219                          EUR
ES0613706YO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 28 141219                             40000020140217              20141219                          EUR
ES0613706YR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 68 140919                            50000020140217              20140919                          EUR
ES0613706YS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 66 140919                             40000020140217              20140919                          EUR
ES0613706YT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 64 141219                            50000020140217              20141219                          EUR
ES0613706YU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 72 141219                            50000020140217              20141219                          EUR
ES0613706YV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 80 141219                            50000020140217              20141219                          EUR
ES0613706YW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 64 141219                             40000020140217              20141219                          EUR
ES0613706YX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 76 141219                             40000020140217              20141219                          EUR
ES0613706YZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 90 140919                            40000020140217              20140919                          EUR
ES0613706Z08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 24 140919                            50000020131120              20140919                          EUR
ES0613706Z16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 25 140919                            50000020131120              20140919                          EUR
ES0613706Z24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 26 140919                            50000020131120              20140919                          EUR
ES0613706Z32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 27 140919                            50000020131120              20140919                          EUR
ES0613706Z40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 20 140919                             40000020131120              20140919                          EUR
ES0613706Z57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 22 140919                             40000020131120              20140919                          EUR
ES0613706Z65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 24 140919                             40000020131120              20140919                          EUR
ES0613706Z73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 26 140919                             40000020131120              20140919                          EUR
ES0613706Z81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10 140919                             40000020131120              20140919                          EUR
ES0613706Z99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11 140919                             40000020131120              20140919                          EUR
ES0613706ZA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 90 141219                           50000020140217              20141219                          EUR
ES0613706ZB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 94 141219                           50000020140217              20141219                          EUR
ES0613706ZC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 98 141219                           50000020140217              20141219                          EUR
ES0613706ZD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 102 141219                          50000020140217              20141219                          EUR
ES0613706ZE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 106 141219                          50000020140217              20141219                          EUR
ES0613706ZF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 94 141219                            40000020140217              20141219                          EUR
ES0613706ZG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 98 141219                            40000020140217              20141219                          EUR
ES0613706ZK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 48 140919                          50000020140217              20140919                          EUR
ES0613706ZL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 50 140919                          50000020140217              20140919                          EUR
ES0613706ZM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 44 140919                           40000020140217              20140919                          EUR
ES0613706ZN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 40 141219                          50000020140217              20141219                          EUR
ES0613706ZO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 42 141219                          50000020140217              20141219                          EUR
ES0613706ZP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 44 141219                          50000020140217              20141219                          EUR
ES0613706ZQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 46 141219                          50000020140217              20141219                          EUR
ES0613706ZR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 48 141219                          50000020140217              20141219                          EUR
ES0613706ZS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 50 141219                          50000020140217              20141219                          EUR
ES0613706ZT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 40 141219                           40000020140217              20141219                          EUR
ES0613706ZU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 44 141219                           40000020140217              20141219                          EUR
ES0613706ZW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 38 140919                              40000020140217              20140919                          EUR
ES0613706ZX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 40 140919                              40000020140217              20140919                          EUR
ES0613706ZY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 38 141219                             50000020140217              20141219                          EUR
ES0613706ZZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 40 141219                             50000020140217              20141219                          EUR
ES0613707001BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 42 141219                             50000020140217              20141219                          EUR
ES0613707019BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 44 141219                             50000020140217              20141219                          EUR
ES0613707027BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 46 141219                             50000020140217              20141219                          EUR
ES0613707035BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 48 141219                             50000020140217              20141219                          EUR
ES0613707043BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 40 141219                              40000020140217              20141219                          EUR
ES0613707050BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 44 141219                              40000020140217              20141219                          EUR
ES0613707068BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7500 141219                           200000020140217              20141219                          EUR
ES0613707076BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 141219                           200000020140217              20141219                          EUR
ES0613707084BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 141219                           200000020140217              20141219                          EUR
ES0613707092BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 141219                           200000020140217              20141219                          EUR
ES06137070A7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 13 141219                          40000020140516              20141219                          EUR
ES06137070B5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 14 141219                          40000020140516              20141219                          EUR
ES06137070C3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 13 141219                           30000020140516              20141219                          EUR
ES06137070D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 12 150320                          40000020140516              20150320                          EUR
ES06137070E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 13 150320                          40000020140516              20150320                          EUR
ES06137070F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 14 150320                          40000020140516              20150320                          EUR
ES06137070G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 15 150320                          40000020140516              20150320                          EUR
ES06137070H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 12 150320                           30000020140516              20150320                          EUR
ES06137070I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 13 150320                           30000020140516              20150320                          EUR
ES06137070J8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 31 140919                               40000020140516              20140919                          EUR
ES06137070K6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 32 140919                               40000020140516              20140919                          EUR
ES06137070L4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 31 140919                                30000020140516              20140919                          EUR
ES06137070M2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 31 141219                               40000020140516              20141219                          EUR
ES06137070N0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 32 141219                               40000020140516              20141219                          EUR
ES06137070O8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 31 141219                                30000020140516              20141219                          EUR
ES06137070P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 29 150320                               40000020140516              20150320                          EUR
ES06137070Q3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 30 150320                               40000020140516              20150320                          EUR
ES06137070R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 31 150320                               40000020140516              20150320                          EUR
ES06137070S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 32 150320                               40000020140516              20150320                          EUR
ES06137070T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 33 150320                               40000020140516              20150320                          EUR
ES06137070U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 34 150320                               40000020140516              20150320                          EUR
ES06137070V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 28 150320                                30000020140516              20150320                          EUR
ES06137070W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 30 150320                                30000020140516              20150320                          EUR
ES06137070X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 32 150320                                30000020140516              20150320                          EUR
ES06137070Y7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5 141219                                 30000020140516              20141219                          EUR
ES06137070Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,50 150320                             40000020140516              20150320                          EUR
ES0613707100BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 141219                           200000020140217              20141219                          EUR
ES0613707118BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 141219                          200000020140217              20141219                          EUR
ES0613707126BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 141219                          200000020140217              20141219                          EUR
ES0613707134BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 141219                          200000020140217              20141219                          EUR
ES0613707142BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 141219                          200000020140217              20141219                          EUR
ES0613707159BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12000 141219                          200000020140217              20141219                          EUR
ES0613707167BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12500 141219                          200000020140217              20141219                          EUR
ES0613707175BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13000 141219                          200000020140217              20141219                          EUR
ES0613707183BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 141219                            100000020140217              20141219                          EUR
ES0613707191BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 141219                            100000020140217              20141219                          EUR
ES06137071A5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5 150320                                40000020140516              20150320                          EUR
ES06137071B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5,50 150320                             40000020140516              20150320                          EUR
ES06137071C1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6 150320                                40000020140516              20150320                          EUR
ES06137071D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6,50 150320                             40000020140516              20150320                          EUR
ES06137071E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5 150320                                 30000020140516              20150320                          EUR
ES06137071F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5,50 150320                              30000020140516              20150320                          EUR
ES06137071G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 6 150320                                 30000020140516              20150320                          EUR
ES06137071H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 150320                           200000020140516              20150320                          EUR
ES06137071I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 150320                              200000020140516              20150320                          EUR
ES06137071J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,25 150320                           200000020140516              20150320                          EUR
ES06137071K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 150320                           200000020140516              20150320                          EUR
ES06137071L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,75 150320                           200000020140516              20150320                          EUR
ES06137071M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 150320                              200000020140516              20150320                          EUR
ES06137071N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,25 150320                           200000020140516              20150320                          EUR
ES06137071O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 150320                           200000020140516              20150320                          EUR
ES06137071P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,75 150320                           200000020140516              20150320                          EUR
ES06137071Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10 150320                             200000020140516              20150320                          EUR
ES06137071R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,25 150320                          200000020140516              20150320                          EUR
ES06137071S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,50 150320                          200000020140516              20150320                          EUR
ES06137071T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,75 150320                          200000020140516              20150320                          EUR
ES06137071U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 11 150320                             200000020140516              20150320                          EUR
ES06137071V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 150320                            100000020140516              20150320                          EUR
ES06137071W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 150320                               100000020140516              20150320                          EUR
ES06137071X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 150320                            100000020140516              20150320                          EUR
ES06137071Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 150320                               100000020140516              20150320                          EUR
ES06137071Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 150320                            100000020140516              20150320                          EUR
ES0613707209BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 141219                            100000020140217              20141219                          EUR
ES0613707217BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 141219                            100000020140217              20141219                          EUR
ES0613707225BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 141219                           100000020140217              20141219                          EUR
ES0613707233BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10500 141219                           100000020140217              20141219                          EUR
ES0613707241BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11000 141219                           100000020140217              20141219                          EUR
ES0613707258BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11500 141219                           100000020140217              20141219                          EUR
ES0613707266BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8500 141219                             75000020140217              20141219                          EUR
ES0613707274BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9000 141219                             75000020140217              20141219                          EUR
ES0613707282BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9500 141219                             75000020140217              20141219                          EUR
ES0613707290BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10000 141219                            75000020140217              20141219                          EUR
ES06137072A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 150320                               100000020140516              20150320                          EUR
ES06137072B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9,50 150320                            100000020140516              20150320                          EUR
ES06137072C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 10 150320                              100000020140516              20150320                          EUR
ES06137072D7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 22 140919                            40000020140516              20140919                          EUR
ES06137072E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 23 140919                            40000020140516              20140919                          EUR
ES06137072F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 21 140919                             30000020140516              20140919                          EUR
ES06137072G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 22 140919                             30000020140516              20140919                          EUR
ES06137072H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 23 141219                            40000020140516              20141219                          EUR
ES06137072I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 21 141219                             30000020140516              20141219                          EUR
ES06137072J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 21 150320                            40000020140516              20150320                          EUR
ES06137072K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 22 150320                            40000020140516              20150320                          EUR
ES06137072L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 23 150320                            40000020140516              20150320                          EUR
ES06137072M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 24 150320                            40000020140516              20150320                          EUR
ES06137072N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 20 150320                             30000020140516              20150320                          EUR
ES06137072O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 22 150320                             30000020140516              20150320                          EUR
ES06137072P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 15 140919                               40000020140516              20140919                          EUR
ES06137072Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 15 140919                                30000020140516              20140919                          EUR
ES06137072R7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 15 141219                               40000020140516              20141219                          EUR
ES06137072S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 16 141219                               40000020140516              20141219                          EUR
ES06137072T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 15 141219                                30000020140516              20141219                          EUR
ES06137072U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 16 141219                                30000020140516              20141219                          EUR
ES06137072V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 15 150320                               40000020140516              20150320                          EUR
ES06137072W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 16 150320                               40000020140516              20150320                          EUR
ES06137072X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 17 150320                               40000020140516              20150320                          EUR
ES06137072Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 18 150320                               40000020140516              20150320                          EUR
ES06137072Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 17 150320                                30000020140516              20150320                          EUR
ES0613707308BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10500 141219                            75000020140217              20141219                          EUR
ES0613707316BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8500 141219                              50000020140217              20141219                          EUR
ES0613707324BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9000 141219                              50000020140217              20141219                          EUR
ES0613707332BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9500 141219                              50000020140217              20141219                          EUR
ES0613707340BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 141219                           75000020140217              20141219                          EUR
ES0613707357BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 141219                           75000020140217              20141219                          EUR
ES0613707365BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 141219                           75000020140217              20141219                          EUR
ES0613707373BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3500 141219                           75000020140217              20141219                          EUR
ES0613707381BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3750 141219                           75000020140217              20141219                          EUR
ES0613707399BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 141219                            50000020140217              20141219                          EUR
ES06137073A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 18 140919                            40000020140516              20140919                          EUR
ES06137073B9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 16 140919                             30000020140516              20140919                          EUR
ES06137073C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 18 141219                            40000020140516              20141219                          EUR
ES06137073D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 16 141219                             30000020140516              20141219                          EUR
ES06137073E3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 15 150320                            40000020140516              20150320                          EUR
ES06137073F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 16 150320                            40000020140516              20150320                          EUR
ES06137073G8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 17 150320                            40000020140516              20150320                          EUR
ES06137073H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 18 150320                            40000020140516              20150320                          EUR
ES06137073I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 19 150320                            40000020140516              20150320                          EUR
ES06137073J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 15 150320                             30000020140516              20150320                          EUR
ES06137073K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 16 150320                             30000020140516              20150320                          EUR
ES06137073L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 6,50 150320                          40000020140516              20150320                          EUR
ES06137073M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 7,50 150320                          40000020140516              20150320                          EUR
ES06137073N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 8,50 150320                          40000020140516              20150320                          EUR
ES06137073O2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 9,50 150320                          40000020140516              20150320                          EUR
ES06137073P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 6,50 150320                           30000020140516              20150320                          EUR
ES06137073Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 7,50 150320                           30000020140516              20150320                          EUR
ES06137073R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 22 140919                               50000020140516              20140919                          EUR
ES06137073S3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 20 140919                                40000020140516              20140919                          EUR
ES06137073T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 22 141219                               50000020140516              20141219                          EUR
ES06137073U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 20 141219                                40000020140516              20141219                          EUR
ES06137073V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 18 150320                               50000020140516              20150320                          EUR
ES06137073W5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 19 150320                               50000020140516              20150320                          EUR
ES06137073X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 20 150320                               50000020140516              20150320                          EUR
ES06137073Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 21 150320                               50000020140516              20150320                          EUR
ES06137073Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 22 150320                               50000020140516              20150320                          EUR
ES0613707407BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3250 141219                            50000020140217              20141219                          EUR
ES0613707415BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3500 141219                            50000020140217              20141219                          EUR
ES0613707423BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,22 140919                        100000020140217              20140919                          EUR
ES0613707431BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,24 140919                        100000020140217              20140919                          EUR
ES0613707449BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-CHF 1,21 140919                         100000020140217              20140919                          EUR
ES0613707456BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,83 140919                        100000020140217              20140919                          EUR
ES0613707464BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,85 140919                        100000020140217              20140919                          EUR
ES0613707472BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,87 140919                        100000020140217              20140919                          EUR
ES0613707480BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,81 140919                         100000020140217              20140919                          EUR
ES0613707498BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,82 140919                         100000020140217              20140919                          EUR
ES06137074A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 19 150320                                40000020140516              20150320                          EUR
ES06137074B7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 20 150320                                40000020140516              20150320                          EUR
ES06137074C5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 21 150320                                40000020140516              20150320                          EUR
ES06137074D3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5,25 140919                           75000020140516              20140919                          EUR
ES06137074E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5,25 141219                           75000020140516              20141219                          EUR
ES06137074F8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,75 150320                         100000020140516              20150320                          EUR
ES06137074G6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5 150320                            100000020140516              20150320                          EUR
ES06137074H4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,25 150320                         100000020140516              20150320                          EUR
ES06137074I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,50 150320                         100000020140516              20150320                          EUR
ES06137074J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,75 150320                         100000020140516              20150320                          EUR
ES06137074K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6 150320                            100000020140516              20150320                          EUR
ES06137074L6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,75 150320                           75000020140516              20150320                          EUR
ES06137074M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5 150320                              75000020140516              20150320                          EUR
ES06137074N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5,25 150320                           75000020140516              20150320                          EUR
ES06137074O0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 19 150320                            50000020140516              20150320                          EUR
ES06137074P7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 20 150320                            50000020140516              20150320                          EUR
ES06137074Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 21 150320                            50000020140516              20150320                          EUR
ES06137074R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 22 150320                            50000020140516              20150320                          EUR
ES06137074S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 23 150320                            50000020140516              20150320                          EUR
ES06137074T9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 24 150320                            50000020140516              20150320                          EUR
ES06137074U7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 25 150320                            50000020140516              20150320                          EUR
ES06137074V5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 17 150320                             40000020140516              20150320                          EUR
ES06137074W3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 19 150320                             40000020140516              20150320                          EUR
ES06137074X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 21 150320                             40000020140516              20150320                          EUR
ES06137074Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 23 150320                             40000020140516              20150320                          EUR
ES06137074Z6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 15 140919                             40000020140516              20140919                          EUR
ES0613707506BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 137,80 140919                      100000020140217              20140919                          EUR
ES0613707514BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 142,80 140919                      100000020140217              20140919                          EUR
ES0613707522BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 146,40 140919                      100000020140217              20140919                          EUR
ES0613707530BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 126,80 140919                       100000020140217              20140919                          EUR
ES0613707548BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 129,50 140919                       100000020140217              20140919                          EUR
ES0613707555BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 133,60 140919                       100000020140217              20140919                          EUR
ES0613707563BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,36 140919                        100000020140217              20140919                          EUR
ES0613707571BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,38 140919                        100000020140217              20140919                          EUR
ES0613707589BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,40 140919                        100000020140217              20140919                          EUR
ES0613707597BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,41 140919                        100000020140217              20140919                          EUR
ES06137075A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12 150320                             40000020140516              20150320                          EUR
ES06137075B4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 13 150320                             40000020140516              20150320                          EUR
ES06137075C2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 14 150320                             40000020140516              20150320                          EUR
ES06137075D0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 15 150320                             40000020140516              20150320                          EUR
ES06137075E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 12 150320                              30000020140516              20150320                          EUR
ES06137075F5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 13 150320                              30000020140516              20150320                          EUR
ES06137075G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 6 140919                               40000020140516              20140919                          EUR
ES06137075H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,50 150320                           50000020140516              20150320                          EUR
ES06137075I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5 150320                              50000020140516              20150320                          EUR
ES06137075J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,50 150320                           50000020140516              20150320                          EUR
ES06137075K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 6 150320                              50000020140516              20150320                          EUR
ES06137075L3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 6,50 150320                           50000020140516              20150320                          EUR
ES06137075M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 7 150320                              50000020140516              20150320                          EUR
ES06137075N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,50 150320                            40000020140516              20150320                          EUR
ES06137075O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 5 150320                               40000020140516              20150320                          EUR
ES06137075P4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 5,50 150320                            40000020140516              20150320                          EUR
ES06137075Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 6 150320                               40000020140516              20150320                          EUR
ES06137075R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 62 140919                               40000020140516              20140919                          EUR
ES06137075S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 60 140919                                30000020140516              20140919                          EUR
ES06137075T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 62 141219                               40000020140516              20141219                          EUR
ES06137075U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 60 141219                                30000020140516              20141219                          EUR
ES06137075V2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 52 150320                               40000020140516              20150320                          EUR
ES06137075W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 56 150320                               40000020140516              20150320                          EUR
ES06137075X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 60 150320                               40000020140516              20150320                          EUR
ES06137075Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 64 150320                               40000020140516              20150320                          EUR
ES06137075Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 68 150320                               40000020140516              20150320                          EUR
ES0613707605BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,42 140919                        100000020140217              20140919                          EUR
ES0613707613BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,43 140919                        100000020140217              20140919                          EUR
ES0613707621BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,31 140919                         100000020140217              20140919                          EUR
ES0613707639BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,33 140919                         100000020140217              20140919                          EUR
ES0613707647BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,34 140919                         100000020140217              20140919                          EUR
ES0613707654BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,35 140919                         100000020140217              20140919                          EUR
ES0613707662BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 13,49 140919                       100000020140217              20140919                          EUR
ES0613707670BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 14,64 140919                       100000020140217              20140919                          EUR
ES0613707688BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT USD-MXN 12,90 140919                        100000020140217              20140919                          EUR
ES0613707696BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 16 140919                            30000020140516              20140919                          EUR
ES06137076A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 56 150320                                30000020140516              20150320                          EUR
ES06137076B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 60 150320                                30000020140516              20150320                          EUR
ES06137076C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17,11 150320                        100000020140516              20150320                          EUR
ES06137076D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18,06 150320                        100000020140516              20150320                          EUR
ES06137076E6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19,01 150320                        100000020140516              20150320                          EUR
ES06137076F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19,96 150320                        100000020140516              20150320                          EUR
ES06137076G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20,91 150320                        100000020140516              20150320                          EUR
ES06137076H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21,86 150320                        100000020140516              20150320                          EUR
ES06137076I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22,81 150320                        100000020140516              20150320                          EUR
ES06137076J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17,11 150320                          75000020140516              20150320                          EUR
ES06137076K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18,06 150320                          75000020140516              20150320                          EUR
ES06137076L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19,01 150320                          75000020140516              20150320                          EUR
ES06137076M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19,96 150320                          75000020140516              20150320                          EUR
ES06137076N7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 150320                               200000020140516              20150320                          EUR
ES06137076O5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 150320                            200000020140516              20150320                          EUR
ES06137076P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 150320                               200000020140516              20150320                          EUR
ES06137076Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 150320                            200000020140516              20150320                          EUR
ES06137076R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 150320                               200000020140516              20150320                          EUR
ES06137076S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 150320                            200000020140516              20150320                          EUR
ES06137076T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 150320                               200000020140516              20150320                          EUR
ES06137076U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 150320                            200000020140516              20150320                          EUR
ES06137076V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 150320                              200000020140516              20150320                          EUR
ES06137076W8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 150320                           200000020140516              20150320                          EUR
ES06137076X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11 150320                              200000020140516              20150320                          EUR
ES06137076Y4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11,50 150320                           200000020140516              20150320                          EUR
ES06137076Z1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 12 150320                              200000020140516              20150320                          EUR
ES0613707704BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 17 141219                            30000020140516              20141219                          EUR
ES0613707712BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 16 150320                           40000020140516              20150320                          EUR
ES0613707720BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 17 150320                           40000020140516              20150320                          EUR
ES0613707738BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 18 150320                           40000020140516              20150320                          EUR
ES0613707746BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 16 150320                            30000020140516              20150320                          EUR
ES0613707753BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 18 150320                            30000020140516              20150320                          EUR
ES0613707761BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 58 140919                           40000020140516              20140919                          EUR
ES0613707779BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 62 140919                           40000020140516              20140919                          EUR
ES0613707787BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 58 140919                            30000020140516              20140919                          EUR
ES0613707795BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 58 141219                           40000020140516              20141219                          EUR
ES06137077A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 150320                                100000020140516              20150320                          EUR
ES06137077B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 150320                             100000020140516              20150320                          EUR
ES06137077C8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 150320                                100000020140516              20150320                          EUR
ES06137077D6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 150320                             100000020140516              20150320                          EUR
ES06137077E4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8 150320                                100000020140516              20150320                          EUR
ES06137077F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8,50 150320                             100000020140516              20150320                          EUR
ES06137077G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 9 150320                                100000020140516              20150320                          EUR
ES06137077H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9 150320                               200000020140516              20150320                          EUR
ES06137077I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,50 150320                            200000020140516              20150320                          EUR
ES06137077J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10 150320                              200000020140516              20150320                          EUR
ES06137077K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 150320                           200000020140516              20150320                          EUR
ES06137077L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 150320                              200000020140516              20150320                          EUR
ES06137077M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 150320                           200000020140516              20150320                          EUR
ES06137077N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 150320                              200000020140516              20150320                          EUR
ES06137077O3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 150320                           200000020140516              20150320                          EUR
ES06137077P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 150320                              200000020140516              20150320                          EUR
ES06137077Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 150320                           200000020140516              20150320                          EUR
ES06137077R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 150320                              200000020140516              20150320                          EUR
ES06137077S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 150320                           200000020140516              20150320                          EUR
ES06137077T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 150320                              200000020140516              20150320                          EUR
ES06137077U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,50 150320                           200000020140516              20150320                          EUR
ES06137077V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10 150320                               100000020140516              20150320                          EUR
ES06137077W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,50 150320                            100000020140516              20150320                          EUR
ES06137077X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 150320                               100000020140516              20150320                          EUR
ES06137077Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 150320                            100000020140516              20150320                          EUR
ES06137077Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 150320                               100000020140516              20150320                          EUR
ES0613707803BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 62 141219                           40000020140516              20141219                          EUR
ES0613707811BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 58 141219                            30000020140516              20141219                          EUR
ES0613707829BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 58 150320                           40000020140516              20150320                          EUR
ES0613707837BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 62 150320                           40000020140516              20150320                          EUR
ES0613707845BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 66 150320                           40000020140516              20150320                          EUR
ES0613707852BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 56 150320                            30000020140516              20150320                          EUR
ES0613707860BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 60 150320                            30000020140516              20150320                          EUR
ES0613707878BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 13 140919                          40000020140516              20140919                          EUR
ES0613707886BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 14 140919                          40000020140516              20140919                          EUR
ES0613707894BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 13 140919                           30000020140516              20140919                          EUR
ES06137078A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 150320                            100000020140516              20150320                          EUR
ES06137078B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13 150320                               100000020140516              20150320                          EUR
ES06137078C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13,50 150320                            100000020140516              20150320                          EUR
ES06137078D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,20 150320                          40000020140516              20150320                          EUR
ES06137078E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,60 150320                          40000020140516              20150320                          EUR
ES06137078F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3 150320                             40000020140516              20150320                          EUR
ES06137078G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3,40 150320                          40000020140516              20150320                          EUR
ES06137078H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,80 150320                           30000020140516              20150320                          EUR
ES06137078I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,20 150320                           30000020140516              20150320                          EUR
ES06137078J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,60 150320                           30000020140516              20150320                          EUR
ES06137078K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 100 150320                          50000020140516              20150320                          EUR
ES06137078L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 110 150320                          50000020140516              20150320                          EUR
ES06137078M5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 120 150320                          50000020140516              20150320                          EUR
ES06137078N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 130 150320                          50000020140516              20150320                          EUR
ES06137078O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 110 150320                           40000020140516              20150320                          EUR
ES06137078P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 130 150320                           40000020140516              20150320                          EUR
ES06137078Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 92,86 140919                          50000020140516              20140919                          EUR
ES06137078R4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 92,86 141219                          50000020140516              20141219                          EUR
ES06137078S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 78,57 150320                          50000020140516              20150320                          EUR
ES06137078T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 85,72 150320                          50000020140516              20150320                          EUR
ES06137078U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 92,86 150320                          50000020140516              20150320                          EUR
ES06137078V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 78,57 150320                           40000020140516              20150320                          EUR
ES06137078W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 92,86 150320                           40000020140516              20150320                          EUR
ES06137078X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11 150320                           50000020140516              20150320                          EUR
ES06137078Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12 150320                           50000020140516              20150320                          EUR
ES06137078Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 13 150320                           50000020140516              20150320                          EUR
ES0613707A06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 14 150320                           50000020140516              20150320                          EUR
ES0613707A14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 15 150320                           50000020140516              20150320                          EUR
ES0613707A22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 10 150320                            40000020140516              20150320                          EUR
ES0613707A30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 12 150320                            40000020140516              20150320                          EUR
ES0613707A48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 15 150320                               50000020140516              20150320                          EUR
ES0613707A55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 17 150320                               50000020140516              20150320                          EUR
ES0613707A63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 19 150320                               50000020140516              20150320                          EUR
ES0613707A71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 21 150320                               50000020140516              20150320                          EUR
ES0613707A89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 14 150320                                40000020140516              20150320                          EUR
ES0613707A97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 16 150320                                40000020140516              20150320                          EUR
ES0613707B05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 110 140919                            50000020140516              20140919                          EUR
ES0613707B13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 110 141219                            50000020140516              20141219                          EUR
ES0613707B21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 90 150320                             50000020140516              20150320                          EUR
ES0613707B39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 100 150320                            50000020140516              20150320                          EUR
ES0613707B47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 110 150320                            50000020140516              20150320                          EUR
ES0613707B54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 120 150320                            50000020140516              20150320                          EUR
ES0613707B62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 90 150320                              40000020140516              20150320                          EUR
ES0613707B70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 100 150320                             40000020140516              20150320                          EUR
ES0613707B88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 110 150320                             40000020140516              20150320                          EUR
ES0613707B96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 48 141219                               50000020140516              20141219                          EUR
ES0613707C04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 54 141219                                40000020140516              20141219                          EUR
ES0613707C12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 46 150320                               50000020140516              20150320                          EUR
ES0613707C20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 50 150320                               50000020140516              20150320                          EUR
ES0613707C38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 54 150320                               50000020140516              20150320                          EUR
ES0613707C46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 58 150320                               50000020140516              20150320                          EUR
ES0613707C53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 62 150320                               50000020140516              20150320                          EUR
ES0613707C61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 50 150320                                40000020140516              20150320                          EUR
ES0613707C79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 54 150320                                40000020140516              20150320                          EUR
ES0613707C87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 26,71 140919                         50000020140516              20140919                          EUR
ES0613707C95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 26,71 140919                          40000020140516              20140919                          EUR
ES0613707D03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 26,71 141219                         50000020140516              20141219                          EUR
ES0613707D11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 28,61 141219                         50000020140516              20141219                          EUR
ES0613707D29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 26,71 141219                          40000020140516              20141219                          EUR
ES0613707D37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 26,71 150320                         50000020140516              20150320                          EUR
ES0613707D45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 28,61 150320                         50000020140516              20150320                          EUR
ES0613707D52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30,52 150320                         50000020140516              20150320                          EUR
ES0613707D60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32,43 150320                         50000020140516              20150320                          EUR
ES0613707D78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 34,34 150320                         50000020140516              20150320                          EUR
ES0613707D86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 36,24 150320                         50000020140516              20150320                          EUR
ES0613707D94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 28,61 150320                          40000020140516              20150320                          EUR
ES0613707E02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 32,43 150320                          40000020140516              20150320                          EUR
ES0613707E10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 13 140919                             40000020140516              20140919                          EUR
ES0613707E28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 13 141219                             40000020140516              20141219                          EUR
ES0613707E36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 150320                            50000020140516              20150320                          EUR
ES0613707E44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 150320                            50000020140516              20150320                          EUR
ES0613707E51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 13 150320                            50000020140516              20150320                          EUR
ES0613707E69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 14 150320                            50000020140516              20150320                          EUR
ES0613707E77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 15 150320                            50000020140516              20150320                          EUR
ES0613707E85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 12 150320                             40000020140516              20150320                          EUR
ES0613707E93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 13 150320                             40000020140516              20150320                          EUR
ES0613707F01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 18 141219                               50000020140516              20141219                          EUR
ES0613707F19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 20 141219                               50000020140516              20141219                          EUR
ES0613707F27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 19 141219                                40000020140516              20141219                          EUR
ES0613707F35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 18 150320                               50000020140516              20150320                          EUR
ES0613707F43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 20 150320                               50000020140516              20150320                          EUR
ES0613707F50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 18 150320                                40000020140516              20150320                          EUR
ES0613707F68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 12 150320                              50000020140516              20150320                          EUR
ES0613707F76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 13 150320                              50000020140516              20150320                          EUR
ES0613707F84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 150320                              50000020140516              20150320                          EUR
ES0613707F92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 150320                              50000020140516              20150320                          EUR
ES0613707G00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 12 150320                               40000020140516              20150320                          EUR
ES0613707G18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 14 150320                               40000020140516              20150320                          EUR
ES0613707G26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4,58 150320                           50000020140516              20150320                          EUR
ES0613707G34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4,97 150320                           50000020140516              20150320                          EUR
ES0613707G42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5,35 150320                           50000020140516              20150320                          EUR
ES0613707G59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5,73 150320                           50000020140516              20150320                          EUR
ES0613707G67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,11 150320                           50000020140516              20150320                          EUR
ES0613707G75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 4,97 150320                            40000020140516              20150320                          EUR
ES0613707G83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 5,35 150320                            40000020140516              20150320                          EUR
ES0613707G91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 14 140919                            50000020140516              20140919                          EUR
ES0613707H09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 12 140919                             40000020140516              20140919                          EUR
ES0613707H17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 14 141219                            50000020140516              20141219                          EUR
ES0613707H25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 12 141219                             40000020140516              20141219                          EUR
ES0613707H33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 11 150320                            50000020140516              20150320                          EUR
ES0613707H41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 12 150320                            50000020140516              20150320                          EUR
ES0613707H58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 13 150320                            50000020140516              20150320                          EUR
ES0613707H66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 14 150320                            50000020140516              20150320                          EUR
ES0613707H74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 15 150320                            50000020140516              20150320                          EUR
ES0613707H82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 11 150320                             40000020140516              20150320                          EUR
ES0613707H90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 12 150320                             40000020140516              20150320                          EUR
ES0613707I08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 22 140919                            50000020140516              20140919                          EUR
ES0613707I16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 22 141219                            50000020140516              20141219                          EUR
ES0613707I24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 22 141219                             40000020140516              20141219                          EUR
ES0613707I32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 22 150320                            50000020140516              20150320                          EUR
ES0613707I40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 24 150320                            50000020140516              20150320                          EUR
ES0613707I57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 26 150320                            50000020140516              20150320                          EUR
ES0613707I65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 28 150320                            50000020140516              20150320                          EUR
ES0613707I73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 22 150320                             40000020140516              20150320                          EUR
ES0613707I81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 26 150320                             40000020140516              20150320                          EUR
ES0613707I99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 88 140919                            50000020140516              20140919                          EUR
ES0613707J07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 88 141219                            50000020140516              20141219                          EUR
ES0613707J15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 82 141219                             40000020140516              20141219                          EUR
ES0613707J23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 72 150320                            50000020140516              20150320                          EUR
ES0613707J31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 80 150320                            50000020140516              20150320                          EUR
ES0613707J49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 88 150320                            50000020140516              20150320                          EUR
ES0613707J56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 72 150320                             40000020140516              20150320                          EUR
ES0613707J64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 84 150320                             40000020140516              20150320                          EUR
ES0613707J72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 90 141219                            40000020140516              20141219                          EUR
ES0613707J80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 90 150320                           50000020140516              20150320                          EUR
ES0613707J98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 94 150320                           50000020140516              20150320                          EUR
ES0613707K04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 98 150320                           50000020140516              20150320                          EUR
ES0613707K12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 102 150320                          50000020140516              20150320                          EUR
ES0613707K20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 106 150320                          50000020140516              20150320                          EUR
ES0613707K38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 94 150320                            40000020140516              20150320                          EUR
ES0613707K46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 98 150320                            40000020140516              20150320                          EUR
ES0613707K53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 36 141219                           40000020140516              20141219                          EUR
ES0613707K61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 40 150320                          50000020140516              20150320                          EUR
ES0613707K79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 42 150320                          50000020140516              20150320                          EUR
ES0613707K87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 44 150320                          50000020140516              20150320                          EUR
ES0613707K95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 46 150320                          50000020140516              20150320                          EUR
ES0613707L03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 48 150320                          50000020140516              20150320                          EUR
ES0613707L11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 50 150320                          50000020140516              20150320                          EUR
ES0613707L29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 40 150320                           40000020140516              20150320                          EUR
ES0613707L37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 44 150320                           40000020140516              20150320                          EUR
ES0613707L45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 52 140919                             50000020140516              20140919                          EUR
ES0613707L52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 54 140919                             50000020140516              20140919                          EUR
ES0613707L60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 50 140919                              40000020140516              20140919                          EUR
ES0613707L78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 54 140919                              40000020140516              20140919                          EUR
ES0613707L86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 52 141219                             50000020140516              20141219                          EUR
ES0613707L94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 54 141219                             50000020140516              20141219                          EUR
ES0613707M02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 48 141219                              40000020140516              20141219                          EUR
ES0613707M10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 52 141219                              40000020140516              20141219                          EUR
ES0613707M28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 48 150320                             50000020140516              20150320                          EUR
ES0613707M36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 50 150320                             50000020140516              20150320                          EUR
ES0613707M44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 52 150320                             50000020140516              20150320                          EUR
ES0613707M51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 54 150320                             50000020140516              20150320                          EUR
ES0613707M69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 56 150320                             50000020140516              20150320                          EUR
ES0613707M77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 58 150320                             50000020140516              20150320                          EUR
ES0613707M85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 48 150320                              40000020140516              20150320                          EUR
ES0613707M93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 52 150320                              40000020140516              20150320                          EUR
ES0613707N01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 150320                           200000020140516              20150320                          EUR
ES0613707N19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 150320                           200000020140516              20150320                          EUR
ES0613707N27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 150320                           200000020140516              20150320                          EUR
ES0613707N35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 150320                           200000020140516              20150320                          EUR
ES0613707N43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 150320                          200000020140516              20150320                          EUR
ES0613707N50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 150320                          200000020140516              20150320                          EUR
ES0613707N68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 150320                          200000020140516              20150320                          EUR
ES0613707N76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 150320                          200000020140516              20150320                          EUR
ES0613707N84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12000 150320                          200000020140516              20150320                          EUR
ES0613707N92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12500 150320                          200000020140516              20150320                          EUR
ES0613707O00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13000 150320                          200000020140516              20150320                          EUR
ES0613707O18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13500 150320                          200000020140516              20150320                          EUR
ES0613707O26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 150320                            100000020140516              20150320                          EUR
ES0613707O34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 150320                            100000020140516              20150320                          EUR
ES0613707O42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 150320                            100000020140516              20150320                          EUR
ES0613707O59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 150320                           100000020140516              20150320                          EUR
ES0613707O67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10500 150320                           100000020140516              20150320                          EUR
ES0613707O75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11000 150320                           100000020140516              20150320                          EUR
ES0613707O83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11500 150320                           100000020140516              20150320                          EUR
ES0613707O91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 12000 150320                           100000020140516              20150320                          EUR
ES0613707P09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8500 150320                             75000020140516              20150320                          EUR
ES0613707P17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9000 150320                             75000020140516              20150320                          EUR
ES0613707P25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9500 150320                             75000020140516              20150320                          EUR
ES0613707P33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10000 150320                            75000020140516              20150320                          EUR
ES0613707P41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10500 150320                            75000020140516              20150320                          EUR
ES0613707P58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8500 150320                              50000020140516              20150320                          EUR
ES0613707P66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9000 150320                              50000020140516              20150320                          EUR
ES0613707P74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9500 150320                              50000020140516              20150320                          EUR
ES0613707P82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 150320                           75000020140516              20150320                          EUR
ES0613707P90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 150320                           75000020140516              20150320                          EUR
ES0613707Q08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 150320                           75000020140516              20150320                          EUR
ES0613707Q16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3500 150320                           75000020140516              20150320                          EUR
ES0613707Q24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3750 150320                           75000020140516              20150320                          EUR
ES0613707Q32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 150320                            50000020140516              20150320                          EUR
ES0613707Q40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3250 150320                            50000020140516              20150320                          EUR
ES0613707Q57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3500 150320                            50000020140516              20150320                          EUR
ES0613707Q65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 13000 150320                         50000020140516              20150320                          EUR
ES0613707Q73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 13500 150320                         50000020140516              20150320                          EUR
ES0613707Q81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 14000 150320                         50000020140516              20150320                          EUR
ES0613707Q99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 14500 150320                         50000020140516              20150320                          EUR
ES0613707R07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NIKKEI 13500 150320                          30000020140516              20150320                          EUR
ES0613707R15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NIKKEI 14000 150320                          30000020140516              20150320                          EUR
ES0613707R23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,225 141219                       100000020140516              20141219                          EUR
ES0613707R31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,245 141219                       100000020140516              20141219                          EUR
ES0613707R49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-CHF 1,21 141219                         100000020140516              20141219                          EUR
ES0613707R56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,83 141219                        100000020140516              20141219                          EUR
ES0613707R64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,85 141219                        100000020140516              20141219                          EUR
ES0613707R72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,87 141219                        100000020140516              20141219                          EUR
ES0613707R80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,79 141219                         100000020140516              20141219                          EUR
ES0613707R98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,81 141219                         100000020140516              20141219                          EUR
ES0613707S06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 143 141219                         100000020140516              20141219                          EUR
ES0613707S14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 145 141219                         100000020140516              20141219                          EUR
ES0613707S22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 147 141219                         100000020140516              20141219                          EUR
ES0613707S30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 137 141219                          100000020140516              20141219                          EUR
ES0613707S48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 139 141219                          100000020140516              20141219                          EUR
ES0613707S55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 141 141219                          100000020140516              20141219                          EUR
ES0613707S63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,40 141219                        100000020140516              20141219                          EUR
ES0613707S71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,415 141219                       100000020140516              20141219                          EUR
ES0613707S89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,43 141219                        100000020140516              20141219                          EUR
ES0613707S97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,445 141219                       100000020140516              20141219                          EUR
ES0613707T05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,46 141219                        100000020140516              20141219                          EUR
ES0613707T13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,475 141219                       100000020140516              20141219                          EUR
ES0613707T21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,335 141219                        100000020140516              20141219                          EUR
ES0613707T39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,35 141219                         100000020140516              20141219                          EUR
ES0613707T47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,365 141219                        100000020140516              20141219                          EUR
ES0613707T54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,38 141219                         100000020140516              20141219                          EUR
ES0613707T62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 13 141219                          100000020140516              20141219                          EUR
ES0613707T70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 13,20 141219                       100000020140516              20141219                          EUR
ES0613707T88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT USD-MXN 12,80 141219                        100000020140516              20141219                          EUR
NL0010338380BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9260 140919 BONUS                       20000020130201              20140919                          EUR
NL0010338398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10790 161216                            20000020130201              20161216                          EUR
NL0010338422BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3000 140919                            50000020130201              20140919                          EUR
NL0010338489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 1 150320 BONUS                       15000020130208              20150320                          EUR
NL0010487245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 110-70 140919                           12500020130527              20140919                          EUR
NL0010487252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 122-70 140919                            30000020130527              20140919                          EUR
NL0010487278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 118-69 140919                        200000020130527              20140919                          EUR
NL0010487302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 20,51 140919                          50000020130527              20140919                          EUR
NL0010487310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 123-70 140919                           150000020130527              20140919                          EUR
NL0010488086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 15000 140912                          50000020130723              20140912                          EUR
NL0010488110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 17000 140912                          50000020130723              20140912                          EUR
NL0010488136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 19000 140912                          50000020130723              20140912                          EUR
NL0010488144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 11000 140912                           50000020130723              20140912                          EUR
NL0010488177BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 13000 140912                           50000020130723              20140912                          EUR
NL0010552808BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,25 141219                           100000020130926              20141219                          EUR
NL0010552816BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5,45 141219                             100000020130926              20141219                          EUR
NL0010552824BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 7,75 141219                           75000020130926              20141219                          EUR
NL0010552832BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,15 150320                          100000020130926              20150320                          EUR
NL0010552840BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 26,33 141219                           5000020130926              20141219                          EUR
NL0010552857BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5,45 141219                           100000020130926              20141219                          EUR
NL0010552865BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,15 150320                             150000020130926              20150320                          EUR
NL0010552873BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,75 141219                            100000020130926              20141219                          EUR
NL0010552881BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT VWAGEN 200 141219                             5000020130926              20141219                          EUR
NL0010552907BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,38 140919                          50000020131010              20140919                          EUR
NL0010552923BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,44 140919                          50000020131010              20140919                          EUR
NL0010552949BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,50 140919                          50000020131010              20140919                          EUR
NL0010552956BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,24 140919                           50000020131010              20140919                          EUR
NL0010552972BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,30 140919                           50000020131010              20140919                          EUR
NL0010553012BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 23 140919                              50000020131010              20140919                          EUR
NL0010553038BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 25 140919                              50000020131010              20140919                          EUR
NL0010553053BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 28 140919                              50000020131010              20140919                          EUR
NL0010553061BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 20 140919                               50000020131010              20140919                          EUR
NL0010553087BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 22 140919                               50000020131010              20140919                          EUR
NL0010553111BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1450 140919                             50000020131010              20140919                          EUR
NL0010553137BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1550 140919                             50000020131010              20140919                          EUR
NL0010553152BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1650 140919                             50000020131010              20140919                          EUR
NL0010553160BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1050 140919                              50000020131010              20140919                          EUR
NL0010553178BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1150 140919                              50000020131010              20140919                          EUR
NL0010553186BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1250 140919                              50000020131010              20140919                          EUR
NL0010554317BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9400 140919                              50000020131113              20140919                          EUR
NL0010554325BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9800 141219                              50000020131113              20141219                          EUR
NL0010554341BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10200 140919                             50000020131113              20140919                          EUR
NL0010554366BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11000 140919                             50000020131113              20140919                          EUR
NL0010554382BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11400 141219                             50000020131113              20141219                          EUR
NL0010554390BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7400 141219                               50000020131113              20141219                          EUR
NL0010554408BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7800 140919                               50000020131113              20140919                          EUR
NL0010554416BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 8200 141219                               50000020131113              20141219                          EUR
NL0010554432BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 8600 140919                               50000020131113              20140919                          EUR
NL0010554457BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 141219                            75000020131113              20141219                          EUR
NL0010554473BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 140919                            75000020131113              20140919                          EUR
NL0010554499BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 141219                            75000020131113              20141219                          EUR
NL0010554515BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 140919                            75000020131113              20140919                          EUR
NL0010554531BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 141219                            75000020131113              20141219                          EUR
NL0010554549BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8000 141219                              75000020131113              20141219                          EUR
NL0010554556BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8750 140919                              75000020131113              20140919                          EUR
NL0010554564BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9000 141219                              75000020131113              20141219                          EUR
NL0010554580BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9250 140919                              75000020131113              20140919                          EUR
NL0010554606BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1800 141219                           50000020131113              20141219                          EUR
NL0010554614BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1900 140919                           50000020131113              20140919                          EUR
NL0010554622BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2000 141219                           50000020131113              20141219                          EUR
NL0010554630BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2100 140919                           50000020131113              20140919                          EUR
NL0010554648BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1600 141219                            50000020131113              20141219                          EUR
NL0010554655BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1700 140919                            50000020131113              20140919                          EUR
NL0010554663BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3000 141219                            75000020131113              20141219                          EUR
NL0010554671BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3200 140919                            75000020131113              20140919                          EUR
NL0010554697BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3400 141219                            75000020131113              20141219                          EUR
NL0010554705BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3600 140919                            75000020131113              20140919                          EUR
NL0010554713BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3800 141219                            75000020131113              20141219                          EUR
NL0010554721BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2600 141219                             75000020131113              20141219                          EUR
NL0010554739BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2800 140919                             75000020131113              20140919                          EUR
NL0010616652BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 22 141219                              50000020131113              20141219                          EUR
NL0010616678BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 24 141219                              50000020131113              20141219                          EUR
NL0010616686BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 26 141219                              50000020131113              20141219                          EUR
NL0010616694BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 19 141219                               50000020131113              20141219                          EUR
NL0010616710BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 21 141219                               50000020131113              20141219                          EUR
NL0010616728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1350 140919                             50000020131113              20140919                          EUR
NL0010616736BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1400 141219                             50000020131113              20141219                          EUR
NL0010616744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1600 141219                             50000020131113              20141219                          EUR
NL0010616751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1000 141219                              50000020131113              20141219                          EUR
NL0010616785BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1200 141219                              50000020131113              20141219                          EUR
NL0010617445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 9400 140919                               50000020140116              20140919                          EUR
NL0010617536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9750 140919                              75000020140116              20140919                          EUR
NL0010617551BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10000 141219                             75000020140116              20141219                          EUR
NL0010617593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1800 141219                            50000020140116              20141219                          EUR
NL0010617601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3000 141219                             75000020140116              20141219                          EUR
NL0010617668BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10 140919                               75000020140116              20140919                          EUR
NL0010617684BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 11 140919                               75000020140116              20140919                          EUR
NL0010617700BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9 140919                                 75000020140116              20140919                          EUR
NL0010617940BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7 140919                                 75000020140116              20140919                          EUR
NL0010617957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8 140919                                 75000020140116              20140919                          EUR
NL0010617965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,40 140919                               75000020140116              20140919                          EUR
NL0010617981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13 140919                                75000020140116              20140919                          EUR
NL0010617999BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14 140919                                75000020140116              20140919                          EUR
NL0010618005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 15 140919                                75000020140116              20140919                          EUR
NL0010618013BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11 140919                                 75000020140116              20140919                          EUR
NL0010618021BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12 140919                                 75000020140116              20140919                          EUR
NL0010618484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11700 150619 BONUS                      10000020140116              20150619                          EUR
NL0010618492BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11080 150619 BONUS                      10000020140116              20150619                          EUR
NL0010618500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4,50 150320                           100000020140116              20150320                          EUR
NL0010618518BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9000 141219                              50000020140206              20141219                          EUR
NL0010618526BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10600 141219                             50000020140206              20141219                          EUR
NL0010618534BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 9000 141219                               50000020140206              20141219                          EUR
NL0010618559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 15500 140912                          50000020140206              20140912                          EUR
NL0010618567BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 16000 141212                          50000020140206              20141212                          EUR
NL0010618575BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 18000 141212                          50000020140206              20141212                          EUR
NL0010618583BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 12000 141212                           50000020140206              20141212                          EUR
NL0010618591BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 13500 140912                           50000020140206              20140912                          EUR
NL0010618609BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 14000 141212                           50000020140206              20141212                          EUR
NL0010618617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1800 140919                           50000020140206              20140919                          EUR
NL0010618633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2000 140919                           50000020140206              20140919                          EUR
NL0010618641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1600 140919                            50000020140206              20140919                          EUR
NL0010618658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1700 141219                            50000020140206              20141219                          EUR
NL0010618666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1800 140919                            50000020140206              20140919                          EUR
NL0010618674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3000 140919                            75000020140206              20140919                          EUR
NL0010618690BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3200 141219                            75000020140206              20141219                          EUR
NL0010618716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2800 141219                             75000020140206              20141219                          EUR
NL0010618724BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,50 141219                             75000020140206              20141219                          EUR
NL0010618757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,50 141219                             75000020140206              20141219                          EUR
NL0010618799BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,50 141219                            75000020140206              20141219                          EUR
NL0010618815BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 11,50 141219                            75000020140206              20141219                          EUR
NL0010618823BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6,50 141219                              75000020140206              20141219                          EUR
NL0010618849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7,50 141219                              75000020140206              20141219                          EUR
NL0010618880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,50 141219                              75000020140206              20141219                          EUR
NL0010618898BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 21 141219                             40000020140206              20141219                          EUR
NL0010618922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 23 141219                             40000020140206              20141219                          EUR
NL0010618955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 25 141219                             40000020140206              20141219                          EUR
NL0010618971BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 27 141219                             40000020140206              20141219                          EUR
NL0010618989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 17 141219                              40000020140206              20141219                          EUR
NL0010619003BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 19 141219                              40000020140206              20141219                          EUR
NL0010619045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 21 141219                              40000020140206              20141219                          EUR
NL0010619060BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,40 140919                              75000020140206              20140919                          EUR
NL0010619078BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 141219                              75000020140206              20141219                          EUR
NL0010619094BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7 141219                                 75000020140206              20141219                          EUR
NL0010619102BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,50 141219                              75000020140206              20141219                          EUR
NL0010619110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8 141219                                 75000020140206              20141219                          EUR
NL0010619128BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,50 141219                               75000020140206              20141219                          EUR
NL0010619136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,80 140919                               75000020140206              20140919                          EUR
NL0010619151BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6 141219                                  75000020140206              20141219                          EUR
NL0010619169BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,50 141219                               75000020140206              20141219                          EUR
NL0010619177BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 141219                             75000020140206              20141219                          EUR
NL0010619185BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 140919                                75000020140206              20140919                          EUR
NL0010619193BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 141219                             75000020140206              20141219                          EUR
NL0010619201BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,50 141219                             75000020140206              20141219                          EUR
NL0010619219BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14,50 141219                             75000020140206              20141219                          EUR
NL0010619227BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 9,50 141219                               75000020140206              20141219                          EUR
NL0010619235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10 140919                                 75000020140206              20140919                          EUR
NL0010619250BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10,50 141219                              75000020140206              20141219                          EUR
NL0010619268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,50 141219                              75000020140206              20141219                          EUR
NL0010619276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,36 141219                          50000020140206              20141219                          EUR
NL0010619292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,40 141219                          50000020140206              20141219                          EUR
NL0010619300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,46 141219                          50000020140206              20141219                          EUR
NL0010619318BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,28 141219                           50000020140206              20141219                          EUR
NL0010619326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,32 141219                           50000020140206              20141219                          EUR
NL0010619334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,34 140919                           50000020140206              20140919                          EUR
NL0010619359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,36 141219                           50000020140206              20141219                          EUR
NL0010619375BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 20 140919                              50000020140206              20140919                          EUR
NL0010619383BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 20 141219                              50000020140206              20141219                          EUR
NL0010619409BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 21,50 140919                           50000020140206              20140919                          EUR
NL0010619425BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 17,50 141219                            50000020140206              20141219                          EUR
NL0010619433BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 18 140919                               50000020140206              20140919                          EUR
NL0010619466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1200 141219                             50000020140206              20141219                          EUR
NL0010619474BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1250 140919                             50000020140206              20140919                          EUR
NL0010619482BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1300 141219                             50000020140206              20141219                          EUR
NL0010619490BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLD 1500 141219                             50000020140206              20141219                          EUR
NL0010619508BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLD 1100 141219                              50000020140206              20141219                          EUR
NL0010697355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 90 141110 TURB                        50000020140220              20141110                          EUR
NL0010697363BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 95 141110 TURB                        50000020140220              20141110                          EUR
NL0010697371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 100 141110 TURB                       50000020140220              20141110                          EUR
NL0010697389BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 105 141110 TURB                       50000020140220              20141110                          EUR
NL0010697439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 115 141110 TURB                        50000020140220              20141110                          EUR
NL0010697447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 120 141110 TURB                        50000020140220              20141110                          EUR
NL0010697728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 28,20 150619 BONUS                       30000020140220              20150619                          EUR
NL0010697736BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,25 150320 BONUS                       100000020140220              20150320                          EUR
NL0010697744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 10,65 150320                          100000020140220              20150320                          EUR
NL0010697751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 93 150619 BONUS                          10000020140220              20150619                          EUR
NL0010697769BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 12,42 150619                         50000020140220              20150619                          EUR
NL0010697777BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 141219                             75000020140321              20141219                          EUR
NL0010697785BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9750 140919                             75000020140321              20140919                          EUR
NL0010697793BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 141219                            75000020140321              20141219                          EUR
NL0010697801BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10250 140919                            75000020140321              20140919                          EUR
NL0010697819BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 141219                            75000020140321              20141219                          EUR
NL0010697835BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10250 140919                             75000020140321              20140919                          EUR
NL0010697843BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 141219                             75000020140321              20141219                          EUR
NL0010697850BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10750 140919                             75000020140321              20140919                          EUR
NL0010697868BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11000 141219                             75000020140321              20141219                          EUR
NL0010697876BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 9800 141219                               50000020140407              20141219                          EUR
NL0010697884BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12500 140919                            75000020140407              20140919                          EUR
NL0010697892BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 140919                             75000020140407              20140919                          EUR
NL0010697900BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1900 141219                           50000020140407              20141219                          EUR
NL0010697926BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2100 141219                           50000020140407              20141219                          EUR
NL0010697934BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2050 140919                           50000020140407              20140919                          EUR
NL0010697942BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2150 141219                           50000020140407              20141219                          EUR
NL0010697967BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1850 140919                            50000020140407              20140919                          EUR
NL0010697975BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1900 141219                            50000020140407              20141219                          EUR
NL0010697983BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3400 140919                            75000020140407              20140919                          EUR
NL0010698007BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3600 141219                            75000020140407              20141219                          EUR
NL0010698015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3500 140919                            75000020140407              20140919                          EUR
NL0010698031BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3200 140919                             75000020140407              20140919                          EUR
NL0010698049BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3200 141219                             75000020140407              20141219                          EUR
NL0010698056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 15,71 140919                         40000020140407              20140919                          EUR
NL0010698064BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 16,19 141219                         40000020140407              20141219                          EUR
NL0010698072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 17,14 140919                         40000020140407              20140919                          EUR
NL0010698080BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 18,10 141219                         40000020140407              20141219                          EUR
NL0010698098BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 19,05 140919                         40000020140407              20140919                          EUR
NL0010698106BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 14,29 140919                          40000020140407              20140919                          EUR
NL0010698114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 14,76 141219                          40000020140407              20141219                          EUR
NL0010698122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 15,71 140919                          40000020140407              20140919                          EUR
NL0010698130BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 29 141219                                40000020140407              20141219                          EUR
NL0010698148BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 30 140919                                40000020140407              20140919                          EUR
NL0010698155BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 32 140919                                40000020140407              20140919                          EUR
NL0010698163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 33 141219                                40000020140407              20141219                          EUR
NL0010698171BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 34 140919                                40000020140407              20140919                          EUR
NL0010698189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 27 141219                                 40000020140407              20141219                          EUR
NL0010698197BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 28 140919                                 40000020140407              20140919                          EUR
NL0010698205BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 29 141219                                 40000020140407              20141219                          EUR
NL0010698213BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 11,50 141219                        40000020140407              20141219                          EUR
NL0010698221BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 12 140919                           40000020140407              20140919                          EUR
NL0010698247BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 13 140919                           40000020140407              20140919                          EUR
NL0010698254BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 13,50 141219                        40000020140407              20141219                          EUR
NL0010698262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 14 140919                           40000020140407              20140919                          EUR
NL0010698270BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 9,50 141219                          40000020140407              20141219                          EUR
NL0010698288BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 10 140919                            40000020140407              20140919                          EUR
NL0010698304BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 11 140919                            40000020140407              20140919                          EUR
NL0010698312BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 11,50 141219                         40000020140407              20141219                          EUR
NL0010698338BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 65 140919                            40000020140407              20140919                          EUR
NL0010698353BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 70 140919                            40000020140407              20140919                          EUR
NL0010698361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 70 141219                            40000020140407              20141219                          EUR
NL0010698379BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 75 140919                            40000020140407              20140919                          EUR
NL0010698387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 80 140919                            40000020140407              20140919                          EUR
NL0010698395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 80 141219                            40000020140407              20141219                          EUR
NL0010698403BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 55 141219                             40000020140407              20141219                          EUR
NL0010698429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 60 140919                             40000020140407              20140919                          EUR
NL0010698437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 60 141219                             40000020140407              20141219                          EUR
NL0010698445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9 140919                                75000020140407              20140919                          EUR
NL0010698452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8 140919                                 75000020140407              20140919                          EUR
NL0010698460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6 141219                                 40000020140407              20141219                          EUR
NL0010698478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,30 140919                              40000020140407              20140919                          EUR
NL0010698486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,50 141219                              40000020140407              20141219                          EUR
NL0010698494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,80 140919                              40000020140407              20140919                          EUR
NL0010698502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7 141219                                 40000020140407              20141219                          EUR
NL0010698510BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7,30 140919                              40000020140407              20140919                          EUR
NL0010698528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7,50 141219                              40000020140407              20141219                          EUR
NL0010698536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 5 141219                                  40000020140407              20141219                          EUR
NL0010698544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 5,30 140919                               40000020140407              20140919                          EUR
NL0010698551BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 5,60 141219                               40000020140407              20141219                          EUR
NL0010698577BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 5,80 140919                               40000020140407              20140919                          EUR
NL0010698585BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6 141219                                  40000020140407              20141219                          EUR
NL0010698593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 30 141219                                40000020140407              20141219                          EUR
NL0010698601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 32 140919                                40000020140407              20140919                          EUR
NL0010698619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 34 141219                                40000020140407              20141219                          EUR
NL0010698627BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 36 140919                                40000020140407              20140919                          EUR
NL0010698635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 26 141219                                 40000020140407              20141219                          EUR
NL0010698643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 27 140919                                 40000020140407              20140919                          EUR
NL0010698668BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 28 141219                                 40000020140407              20141219                          EUR
NL0010698676BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,80 140919                          40000020140407              20140919                          EUR
NL0010698692BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 5 141219                             40000020140407              20141219                          EUR
NL0010698700BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 5,20 140919                          40000020140407              20140919                          EUR
NL0010698718BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 5,40 141219                          40000020140407              20141219                          EUR
NL0010698726BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 5,60 140919                          40000020140407              20140919                          EUR
NL0010698734BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 4,20 141219                           40000020140407              20141219                          EUR
NL0010698742BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 4,40 140919                           40000020140407              20140919                          EUR
NL0010698767BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 4,60 141219                           40000020140407              20141219                          EUR
NL0010698775BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 7 140919                                 40000020140407              20140919                          EUR
NL0010698783BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 7 141219                                 40000020140407              20141219                          EUR
NL0010698791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 7,50 140919                              40000020140407              20140919                          EUR
NL0010698809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 8 141219                                 40000020140407              20141219                          EUR
NL0010698817BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 22 140919                             40000020140407              20140919                          EUR
NL0010698833BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 23 141219                             40000020140407              20141219                          EUR
NL0010698841BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 24 140919                             40000020140407              20140919                          EUR
NL0010698866BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 25 141219                             40000020140407              20141219                          EUR
NL0010698874BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 26 140919                             40000020140407              20140919                          EUR
NL0010698882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 20 140919                              40000020140407              20140919                          EUR
NL0010698890BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 21 141219                              40000020140407              20141219                          EUR
NL0010698908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 22 140919                              40000020140407              20140919                          EUR
NL0010698916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 17 140919                                40000020140407              20140919                          EUR
NL0010698924BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 18 141219                                40000020140407              20141219                          EUR
NL0010698932BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 19 140919                                40000020140407              20140919                          EUR
NL0010698940BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 20 141219                                40000020140407              20141219                          EUR
NL0010698957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 21 140919                                40000020140407              20140919                          EUR
NL0010698965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 15 140919                                 40000020140407              20140919                          EUR
NL0010698973BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 16 141219                                 40000020140407              20141219                          EUR
NL0010698981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 17 140919                                 40000020140407              20140919                          EUR
NL0010698999BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 16 141219                             40000020140407              20141219                          EUR
NL0010699005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 17 140919                             40000020140407              20140919                          EUR
NL0010699021BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 18 141219                             40000020140407              20141219                          EUR
NL0010699039BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 19 140919                             40000020140407              20140919                          EUR
NL0010699047BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 14 141219                              40000020140407              20141219                          EUR
NL0010699054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 15 140919                              40000020140407              20140919                          EUR
NL0010699070BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 16 141219                              40000020140407              20141219                          EUR
NL0010699088BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 8 141219                              40000020140407              20141219                          EUR
NL0010699096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 8,50 140919                           40000020140407              20140919                          EUR
NL0010699104BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 9 141219                              40000020140407              20141219                          EUR
NL0010699112BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 9,50 140919                           40000020140407              20140919                          EUR
NL0010699120BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 10 141219                             40000020140407              20141219                          EUR
NL0010699138BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 7 141219                               40000020140407              20141219                          EUR
NL0010699146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 7,50 140919                            40000020140407              20140919                          EUR
NL0010699161BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 8 141219                               40000020140407              20141219                          EUR
NL0010699179BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 20 141219                                40000020140407              20141219                          EUR
NL0010699187BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 21 140919                                40000020140407              20140919                          EUR
NL0010699203BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 22 141219                                40000020140407              20141219                          EUR
NL0010699211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 23 140919                                40000020140407              20140919                          EUR
NL0010699229BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 24 141219                                40000020140407              20141219                          EUR
NL0010699237BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 25 140919                                40000020140407              20140919                          EUR
NL0010699245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 18 141219                                 40000020140407              20141219                          EUR
NL0010699252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 19 140919                                 40000020140407              20140919                          EUR
NL0010699278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 20 141219                                 40000020140407              20141219                          EUR
NL0010699286BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 40 140919                            40000020140407              20140919                          EUR
NL0010699294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 42 141219                            40000020140407              20141219                          EUR
NL0010699302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 44 140919                            40000020140407              20140919                          EUR
NL0010699310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 46 141219                            40000020140407              20141219                          EUR
NL0010699328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 50 141219                            40000020140407              20141219                          EUR
NL0010699336BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 36 140919                             40000020140407              20140919                          EUR
NL0010699351BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 38 141219                             40000020140407              20141219                          EUR
NL0010699369BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 40 140919                             40000020140407              20140919                          EUR
NL0010699377BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,20 140919                           50000020140407              20140919                          EUR
NL0010699385BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,40 141219                           50000020140407              20141219                          EUR
NL0010699393BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,60 140919                           50000020140407              20140919                          EUR
NL0010699419BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,80 141219                           50000020140407              20141219                          EUR
NL0010699427BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6 140919                              50000020140407              20140919                          EUR
NL0010699435BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,20 141219                           50000020140407              20141219                          EUR
NL0010699443BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 4,40 140919                            50000020140407              20140919                          EUR
NL0010699450BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 4,60 141219                            50000020140407              20141219                          EUR
NL0010699468BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 4,80 140919                            50000020140407              20140919                          EUR
NL0010699484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5 141219                               50000020140407              20141219                          EUR
NL0010699492BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 15 140919                              40000020140407              20140919                          EUR
NL0010699500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 16 141219                              40000020140407              20141219                          EUR
NL0010699518BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 16,50 140919                           40000020140407              20140919                          EUR
NL0010699534BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 17,50 141219                           40000020140407              20141219                          EUR
NL0010699542BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 18 140919                              40000020140407              20140919                          EUR
NL0010699559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 13 141219                               40000020140407              20141219                          EUR
NL0010699567BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 13,50 140919                            40000020140407              20140919                          EUR
NL0010699583BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 14,50 141219                            40000020140407              20141219                          EUR
NL0010699591BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 22 140919                             40000020140407              20140919                          EUR
NL0010699609BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 24 140919                             40000020140407              20140919                          EUR
NL0010699617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 26 140919                             40000020140407              20140919                          EUR
NL0010699625BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 18 140919                              40000020140407              20140919                          EUR
NL0010699633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 20 140919                              40000020140407              20140919                          EUR
NL0010699641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 11 141219                              35000020140407              20141219                          EUR
NL0010699666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 11,75 140919                           35000020140407              20140919                          EUR
NL0010699674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 12,50 141219                           35000020140407              20141219                          EUR
NL0010699690BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 13,25 140919                           35000020140407              20140919                          EUR
NL0010699708BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 14 141219                              35000020140407              20141219                          EUR
NL0010699716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,20 140919                           35000020140407              20140919                          EUR
NL0010699724BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,40 141219                           35000020140407              20141219                          EUR
NL0010699732BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,60 140919                           35000020140407              20140919                          EUR
NL0010699740BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,80 141219                           35000020140407              20141219                          EUR
NL0010699757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 4 140919                              35000020140407              20140919                          EUR
NL0010699765BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 9,50 141219                              35000020140407              20141219                          EUR
NL0010699781BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 10 140919                                35000020140407              20140919                          EUR
NL0010699799BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 10,50 141219                             35000020140407              20141219                          EUR
NL0010699807BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 11 140919                                35000020140407              20140919                          EUR
NL0010699815BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 11,40 141219                             35000020140407              20141219                          EUR
NL0010699823BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 32 140919                             35000020140407              20140919                          EUR
NL0010699831BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 34 141219                             35000020140407              20141219                          EUR
NL0010699849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 36 140919                             35000020140407              20140919                          EUR
NL0010699864BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 38 141219                             35000020140407              20141219                          EUR
NL0010699872BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 40 140919                             35000020140407              20140919                          EUR
NL0010699880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5,70 140919                            40000020140407              20140919                          EUR
NL0010699898BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 6 141219                               40000020140407              20141219                          EUR
NL0010699906BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 6,30 140919                            40000020140407              20140919                          EUR
NL0010699922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 6,60 141219                            40000020140407              20141219                          EUR
NL0010699930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 6,90 140919                            40000020140407              20140919                          EUR
NL0010699948BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 4,80 140919                             40000020140407              20140919                          EUR
NL0010699955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 5 141219                                40000020140407              20141219                          EUR
NL0010699963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 5,30 140919                             40000020140407              20140919                          EUR
NL0010699971BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 5,50 141219                             40000020140407              20141219                          EUR
NL0010699989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 60 140919                                40000020140407              20140919                          EUR
NL0010700001BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 65 140919                                40000020140407              20140919                          EUR
NL0010700019BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 65 141219                                40000020140407              20141219                          EUR
NL0010700035BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 70 140919                                40000020140407              20140919                          EUR
NL0010700043BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 75 141219                                40000020140407              20141219                          EUR
NL0010700050BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 50 141219                                 40000020140407              20141219                          EUR
NL0010700076BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 55 140919                                 40000020140407              20140919                          EUR
NL0010700084BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 18,06 141219                          50000020140407              20141219                          EUR
NL0010700092BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 19,01 140919                          50000020140407              20140919                          EUR
NL0010700100BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 19,96 141219                          50000020140407              20141219                          EUR
NL0010700118BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 20,91 140919                          50000020140407              20140919                          EUR
NL0010700126BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 21,86 141219                          50000020140407              20141219                          EUR
NL0010700134BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 16,16 141219                           50000020140407              20141219                          EUR
NL0010700142BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 17,11 140919                           50000020140407              20140919                          EUR
NL0010700159BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 18,06 141219                           50000020140407              20141219                          EUR
NL0010700167BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,40 141219                            40000020140407              20141219                          EUR
NL0010700175BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,60 140919                            40000020140407              20140919                          EUR
NL0010700191BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,80 141219                            40000020140407              20141219                          EUR
NL0010700209BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 3 140919                               40000020140407              20140919                          EUR
NL0010700217BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 1,90 141219                             40000020140407              20141219                          EUR
NL0010700225BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 2 140919                                40000020140407              20140919                          EUR
NL0010700241BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,10 140718                              75000020140407              20140718                          EUR
NL0010700266BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,30 140815                              75000020140407              20140815                          EUR
NL0010700274BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,50 140919                              75000020140407              20140919                          EUR
NL0010700282BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,60 140718                              75000020140407              20140718                          EUR
NL0010700290BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,80 140815                              75000020140407              20140815                          EUR
NL0010700316BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,50 140919                              75000020140407              20140919                          EUR
NL0010700324BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,50 141219                              75000020140407              20141219                          EUR
NL0010700332BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,20 140815                               75000020140407              20140815                          EUR
NL0010700357BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,60 140718                               75000020140407              20140718                          EUR
NL0010700365BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 5 140919                               35000020140407              20140919                          EUR
NL0010700381BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 5,30 141219                            35000020140407              20141219                          EUR
NL0010700399BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 5,50 140919                            35000020140407              20140919                          EUR
NL0010700407BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 5,80 141219                            35000020140407              20141219                          EUR
NL0010700415BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 6 140919                               35000020140407              20140919                          EUR
NL0010700423BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,75 140718                             75000020140407              20140718                          EUR
NL0010700449BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 140815                                75000020140407              20140815                          EUR
NL0010700456BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,25 140718                             75000020140407              20140718                          EUR
NL0010700464BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 140815                             75000020140407              20140815                          EUR
NL0010700472BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,75 140718                             75000020140407              20140718                          EUR
NL0010700480BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,25 140815                             75000020140407              20140815                          EUR
NL0010700498BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10,75 140815                              75000020140407              20140815                          EUR
NL0010700514BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,25 140718                              75000020140407              20140718                          EUR
NL0010700522BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 8,50 140919                              40000020140407              20140919                          EUR
NL0010700530BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 9 141219                                 40000020140407              20141219                          EUR
NL0010700548BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 9,50 140919                              40000020140407              20140919                          EUR
NL0010700555BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 10 141219                                40000020140407              20141219                          EUR
NL0010700563BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 10,50 140919                             40000020140407              20140919                          EUR
NL0010700571BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 11 141219                                40000020140407              20141219                          EUR
NL0010700589BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 42 141219                             35000020140407              20141219                          EUR
NL0010700597BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 44 140919                             35000020140407              20140919                          EUR
NL0010700613BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 46 141219                             35000020140407              20141219                          EUR
NL0010700621BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 48 140919                             35000020140407              20140919                          EUR
NL0010700639BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 50 141219                             35000020140407              20141219                          EUR
NL0010700647BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3 140919                              40000020140407              20140919                          EUR
NL0010700654BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3,20 141219                           40000020140407              20141219                          EUR
NL0010700662BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3,40 140919                           40000020140407              20140919                          EUR
NL0010700670BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3,60 141219                           40000020140407              20141219                          EUR
NL0010700688BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3,80 141219                           40000020140407              20141219                          EUR
NL0010700696BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 78,57 140919                           50000020140407              20140919                          EUR
NL0010700704BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 82,14 141219                           50000020140407              20141219                          EUR
NL0010700712BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 85,71 140919                           50000020140407              20140919                          EUR
NL0010700720BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 89,29 141219                           50000020140407              20141219                          EUR
NL0010700738BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 92,86 140919                           50000020140407              20140919                          EUR
NL0010700746BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 96,43 141219                           50000020140407              20141219                          EUR
NL0010734208BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 67,86 141219                            50000020140407              20141219                          EUR
NL0010734216BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 71,43 140919                            50000020140407              20140919                          EUR
NL0010734224BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 75 141219                               50000020140407              20141219                          EUR
NL0010734232BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 78,57 140919                            50000020140407              20140919                          EUR
NL0010734240BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 80 140919                             50000020140407              20140919                          EUR
NL0010734257BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 85 140919                             50000020140407              20140919                          EUR
NL0010734265BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 85 141219                             50000020140407              20141219                          EUR
NL0010734273BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 90 140919                             50000020140407              20140919                          EUR
NL0010734281BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 95 140919                             50000020140407              20140919                          EUR
NL0010734299BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 95 141219                             50000020140407              20141219                          EUR
NL0010734307BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 70 141219                              50000020140407              20141219                          EUR
NL0010734315BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 75 140919                              50000020140407              20140919                          EUR
NL0010734323BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 75 141219                              50000020140407              20141219                          EUR
NL0010734331BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 55 141219                             50000020140407              20141219                          EUR
NL0010734349BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 56 140919                             50000020140407              20140919                          EUR
NL0010734356BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 60 141219                             50000020140407              20141219                          EUR
NL0010734364BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 62 140919                             50000020140407              20140919                          EUR
NL0010734372BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 65 141219                             50000020140407              20141219                          EUR
NL0010734380BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 45 141219                              50000020140407              20141219                          EUR
NL0010734398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 50 140919                              50000020140407              20140919                          EUR
NL0010734406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 50 141219                              50000020140407              20141219                          EUR
NL0010734414BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 120 141219                           50000020140407              20141219                          EUR
NL0010734422BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 130 140919                           50000020140407              20140919                          EUR
NL0010734430BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 140 141219                           50000020140407              20141219                          EUR
NL0010734448BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 110 141219                            50000020140407              20141219                          EUR
NL0010734455BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 115 140919                            50000020140407              20140919                          EUR
NL0010734463BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 350 140919                            50000020140407              20140919                          EUR
NL0010734471BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 370 141219                            50000020140407              20141219                          EUR
NL0010734489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 390 140919                            50000020140407              20140919                          EUR
NL0010734497BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 310 141219                             50000020140407              20141219                          EUR
NL0010734505BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 325 140919                             50000020140407              20140919                          EUR
NL0010734513BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 19,50 140919                             50000020140407              20140919                          EUR
NL0010734539BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 20 141219                                50000020140407              20141219                          EUR
NL0010734547BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 20,75 140919                             50000020140407              20140919                          EUR
NL0010734554BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 21,50 141219                             50000020140407              20141219                          EUR
NL0010734562BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 22 140919                                50000020140407              20140919                          EUR
NL0010734570BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 23 141219                                50000020140407              20141219                          EUR
NL0010734588BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 23,50 140919                             50000020140407              20140919                          EUR
NL0010734596BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 17 140919                                 50000020140407              20140919                          EUR
NL0010734604BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 18 141219                                 50000020140407              20141219                          EUR
NL0010734612BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 18,50 140919                              50000020140407              20140919                          EUR
NL0010734620BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 90 140919                               35000020140407              20140919                          EUR
NL0010734638BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 95 140919                               35000020140407              20140919                          EUR
NL0010734646BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 100 141219                              35000020140407              20141219                          EUR
NL0010734653BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 105 140919                              35000020140407              20140919                          EUR
NL0010734661BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 110 141219                              35000020140407              20141219                          EUR
NL0010734679BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 80 141219                                35000020140407              20141219                          EUR
NL0010734687BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 85 140919                                35000020140407              20140919                          EUR
NL0010734695BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 85 141219                                35000020140407              20141219                          EUR
NL0010734703BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 90 140919                                35000020140407              20140919                          EUR
NL0010734711BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 17 141219                             50000020140407              20141219                          EUR
NL0010734729BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 18 140919                             50000020140407              20140919                          EUR
NL0010734737BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 19 141219                             50000020140407              20141219                          EUR
NL0010734745BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 20 140919                             50000020140407              20140919                          EUR
NL0010734752BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 21 141219                             50000020140407              20141219                          EUR
NL0010734760BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 15 141219                              50000020140407              20141219                          EUR
NL0010734778BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 15,50 140919                           50000020140407              20140919                          EUR
NL0010734786BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 16 141219                              50000020140407              20141219                          EUR
NL0010734794BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 16,50 140919                           50000020140407              20140919                          EUR
NL0010734828BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 85 140919                               50000020140407              20140919                          EUR
NL0010734836BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 85 141219                               50000020140407              20141219                          EUR
NL0010734844BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 90 140919                               50000020140407              20140919                          EUR
NL0010734851BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 95 140919                               50000020140407              20140919                          EUR
NL0010734869BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 95 141219                               50000020140407              20141219                          EUR
NL0010734877BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 75 140919                                50000020140407              20140919                          EUR
NL0010734885BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 75 141219                                50000020140407              20141219                          EUR
NL0010734893BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 80 140919                                50000020140407              20140919                          EUR
NL0010734901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 95 140919                                50000020140407              20140919                          EUR
NL0010734919BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 100 140919                               50000020140407              20140919                          EUR
NL0010734927BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 100 141219                               50000020140407              20141219                          EUR
NL0010734935BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 105 140919                               50000020140407              20140919                          EUR
NL0010734943BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 110 141219                               50000020140407              20141219                          EUR
NL0010734950BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 80 141219                                 50000020140407              20141219                          EUR
NL0010734968BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 85 140919                                 50000020140407              20140919                          EUR
NL0010734976BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 90 140919                                 50000020140407              20140919                          EUR
NL0010734984BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 90 141219                                 50000020140407              20141219                          EUR
NL0010734992BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 55 141219                                50000020140407              20141219                          EUR
NL0010735007BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 58 140919                                50000020140407              20140919                          EUR
NL0010735015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 60 141219                                50000020140407              20141219                          EUR
NL0010735023BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 64 140919                                50000020140407              20140919                          EUR
NL0010735031BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 65 141219                                50000020140407              20141219                          EUR
NL0010735049BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 70 140919                                50000020140407              20140919                          EUR
NL0010735056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 50 141219                                 50000020140407              20141219                          EUR
NL0010735064BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 52 140919                                 50000020140407              20140919                          EUR
NL0010735072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 55 141219                                 50000020140407              20141219                          EUR
NL0010735080BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 120 141219                            50000020140407              20141219                          EUR
NL0010735098BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 130 140919                            50000020140407              20140919                          EUR
NL0010735106BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 140 141219                            50000020140407              20141219                          EUR
NL0010735114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 150 140919                            50000020140407              20140919                          EUR
NL0010735122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 105 141219                             50000020140407              20141219                          EUR
NL0010735130BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 115 140919                             50000020140407              20140919                          EUR
NL0010735148BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 120 141219                             50000020140407              20141219                          EUR
NL0010735155BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 48 141219                             50000020140407              20141219                          EUR
NL0010735163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 50 140919                             50000020140407              20140919                          EUR
NL0010735171BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 52 141219                             50000020140407              20141219                          EUR
NL0010735189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 54 140919                             50000020140407              20140919                          EUR
NL0010735197BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 56 141219                             50000020140407              20141219                          EUR
NL0010735205BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 44 141219                              50000020140407              20141219                          EUR
NL0010735213BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 46 140919                              50000020140407              20140919                          EUR
NL0010735221BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 23 141219                              35000020140407              20141219                          EUR
NL0010735239BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 24 140919                              35000020140407              20140919                          EUR
NL0010735254BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 25 141219                              35000020140407              20141219                          EUR
NL0010735262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 20 141219                               35000020140407              20141219                          EUR
NL0010735270BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 21 140919                               35000020140407              20140919                          EUR
NL0010735288BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 22 141219                               35000020140407              20141219                          EUR
NL0010735296BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 32,43 140919                          50000020140407              20140919                          EUR
NL0010735304BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 34,34 141219                          50000020140407              20141219                          EUR
NL0010735312BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 36,24 140919                          50000020140407              20140919                          EUR
NL0010735320BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 28,61 141219                           50000020140407              20141219                          EUR
NL0010735338BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 29,57 140919                           50000020140407              20140919                          EUR
NL0010735346BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 80 140919                             35000020140407              20140919                          EUR
NL0010735353BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 85 141219                             35000020140407              20141219                          EUR
NL0010735361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 90 140919                             35000020140407              20140919                          EUR
NL0010735379BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 70 141219                              35000020140407              20141219                          EUR
NL0010735387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 75 140919                              35000020140407              20140919                          EUR
NL0010735395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 16 141219                               50000020140407              20141219                          EUR
NL0010735403BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 17 140919                               50000020140407              20140919                          EUR
NL0010735411BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 18 141219                               50000020140407              20141219                          EUR
NL0010735429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 19 140919                               50000020140407              20140919                          EUR
NL0010735437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 14 141219                                50000020140407              20141219                          EUR
NL0010735445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 15 140919                                50000020140407              20140919                          EUR
NL0010735460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 65 140919                              50000020140407              20140919                          EUR
NL0010735478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 65 141219                              50000020140407              20141219                          EUR
NL0010735486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 70 140919                              50000020140407              20140919                          EUR
NL0010735494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 70 141219                              50000020140407              20141219                          EUR
NL0010735510BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 75 140919                              50000020140407              20140919                          EUR
NL0010735528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 75 141219                              50000020140407              20141219                          EUR
NL0010735536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 80 141219                              50000020140407              20141219                          EUR
NL0010735544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 55 140919                               50000020140407              20140919                          EUR
NL0010735551BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 55 141219                               50000020140407              20141219                          EUR
NL0010735569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 60 140919                               50000020140407              20140919                          EUR
NL0010735577BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 60 141219                               50000020140407              20141219                          EUR
NL0010735585BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 170 140919                           35000020140407              20140919                          EUR
NL0010735593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 180 141219                           35000020140407              20141219                          EUR
NL0010735601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 190 140919                           35000020140407              20140919                          EUR
NL0010735619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 200 141219                           35000020140407              20141219                          EUR
NL0010735627BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 140 141219                            35000020140407              20141219                          EUR
NL0010735635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 150 140919                            35000020140407              20140919                          EUR
NL0010735643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 160 141219                            35000020140407              20141219                          EUR
NL0010735650BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 26 141219                              50000020140407              20141219                          EUR
NL0010735668BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 27 140919                              50000020140407              20140919                          EUR
NL0010735676BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 28 141219                              50000020140407              20141219                          EUR
NL0010735684BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 29 140919                              50000020140407              20140919                          EUR
NL0010735700BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 30 141219                              50000020140407              20141219                          EUR
NL0010735718BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 31 140919                              50000020140407              20140919                          EUR
NL0010735726BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 22 141219                               50000020140407              20141219                          EUR
NL0010735734BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 23 140919                               50000020140407              20140919                          EUR
NL0010735742BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 24 141219                               50000020140407              20141219                          EUR
NL0010735759BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 25 140919                               50000020140407              20140919                          EUR
NL0010735767BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 12 140919                            50000020140407              20140919                          EUR
NL0010735775BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 12,50 141219                         50000020140407              20141219                          EUR
NL0010735783BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 13 140919                            50000020140407              20140919                          EUR
NL0010735791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 14 140919                            50000020140407              20140919                          EUR
NL0010735809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 14,50 141219                         50000020140407              20141219                          EUR
NL0010735817BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 10 140919                             50000020140407              20140919                          EUR
NL0010735825BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 10,50 141219                          50000020140407              20141219                          EUR
NL0010735833BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 11 140919                             50000020140407              20140919                          EUR
NL0010735841BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 11,50 141219                          50000020140407              20141219                          EUR
NL0010735858BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 62 141219                             50000020140407              20141219                          EUR
NL0010735866BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 66 140919                             50000020140407              20140919                          EUR
NL0010735882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 70 141219                             50000020140407              20141219                          EUR
NL0010735890BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 74 140919                             50000020140407              20140919                          EUR
NL0010735908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 54 141219                              50000020140407              20141219                          EUR
NL0010735916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 58 140919                              50000020140407              20140919                          EUR
NL0010735924BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 66 140919                            50000020140407              20140919                          EUR
NL0010735932BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 70 141219                            50000020140407              20141219                          EUR
NL0010735940BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 74 140919                            50000020140407              20140919                          EUR
NL0010735957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 78 141219                            50000020140407              20141219                          EUR
NL0010735965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 54 141219                             50000020140407              20141219                          EUR
NL0010735973BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 58 140919                             50000020140407              20140919                          EUR
NL0010735981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 60 141219                             50000020140407              20141219                          EUR
NL0010735999BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 40 140919                             50000020140407              20140919                          EUR
NL0010736005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 42,50 141219                          50000020140407              20141219                          EUR
NL0010736013BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 45 140919                             50000020140407              20140919                          EUR
NL0010736021BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 47,50 141219                          50000020140407              20141219                          EUR
NL0010736039BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 35 140919                              50000020140407              20140919                          EUR
NL0010736047BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 37,50 141219                           50000020140407              20141219                          EUR
NL0010736062BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 200 141219                          50000020140407              20141219                          EUR
NL0010736070BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 220 140919                          50000020140407              20140919                          EUR
NL0010736088BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 240 141219                          50000020140407              20141219                          EUR
NL0010736096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 260 140919                          50000020140407              20140919                          EUR
NL0010736104BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LINKEDIN 160 141219                           50000020140407              20141219                          EUR
NL0010736120BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LINKEDIN 180 140919                           50000020140407              20140919                          EUR
NL0010736138BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 140 140919                              50000020140407              20140919                          EUR
NL0010736146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 150 141219                              50000020140407              20141219                          EUR
NL0010736153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 160 140919                              50000020140407              20140919                          EUR
NL0010736161BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 170 141219                              50000020140407              20141219                          EUR
NL0010736179BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LVMH 105 141219                               50000020140407              20141219                          EUR
NL0010736187BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LVMH 120 141219                               50000020140407              20141219                          EUR
NL0010736195BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LVMH 125 140919                               50000020140407              20140919                          EUR
NL0010736203BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 100 141219                            35000020140407              20141219                          EUR
NL0010736211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 105 140919                            35000020140407              20140919                          EUR
NL0010736229BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 110 141219                            35000020140407              20141219                          EUR
NL0010736237BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 115 140919                            35000020140407              20140919                          EUR
NL0010736245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 120 141219                            35000020140407              20141219                          EUR
NL0010736252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 85 140919                              35000020140407              20140919                          EUR
NL0010736260BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 90 141219                              35000020140407              20141219                          EUR
NL0010736278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 95 140919                              35000020140407              20140919                          EUR
NL0010736286BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 40 140919                               50000020140407              20140919                          EUR
NL0010736294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 42 141219                               50000020140407              20141219                          EUR
NL0010736302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 44 140919                               50000020140407              20140919                          EUR
NL0010736310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 46 141219                               50000020140407              20141219                          EUR
NL0010736328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 48 140919                               50000020140407              20140919                          EUR
NL0010736336BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 50 141219                               50000020140407              20141219                          EUR
NL0010736344BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 34 141219                                50000020140407              20141219                          EUR
NL0010736351BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 36 140919                                50000020140407              20140919                          EUR
NL0010736369BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 38 141219                                50000020140407              20141219                          EUR
NL0010736377BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 40 140919                                50000020140407              20140919                          EUR
NL0010736385BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 74 141219                               35000020140407              20141219                          EUR
NL0010736401BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 78 140919                               35000020140407              20140919                          EUR
NL0010736419BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 82 141219                               35000020140407              20141219                          EUR
NL0010736427BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 86 140919                               35000020140407              20140919                          EUR
NL0010736435BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 90 141219                               35000020140407              20141219                          EUR
NL0010736443BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 68 141219                                35000020140407              20141219                          EUR
NL0010736450BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 70 140919                                35000020140407              20140919                          EUR
NL0010736468BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 5,25 141219                            35000020140407              20141219                          EUR
NL0010736476BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 5,49 140919                            35000020140407              20140919                          EUR
NL0010736492BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 5,73 141219                            35000020140407              20141219                          EUR
NL0010736500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 5,97 140919                            35000020140407              20140919                          EUR
NL0010736518BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 6,21 141219                            35000020140407              20141219                          EUR
NL0010736526BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NOKIA 4,78 141219                             35000020140407              20141219                          EUR
NL0010736534BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NOKIA 5,01 140919                             35000020140407              20140919                          EUR
NL0010736542BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 32 141219                             50000020140407              20141219                          EUR
NL0010736559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 34 140919                             50000020140407              20140919                          EUR
NL0010736567BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 36 141219                             50000020140407              20141219                          EUR
NL0010736575BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 38 140919                             50000020140407              20140919                          EUR
NL0010736583BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 40 141219                             50000020140407              20141219                          EUR
NL0010736591BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 28 141219                              50000020140407              20141219                          EUR
NL0010736609BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 30 140919                              50000020140407              20140919                          EUR
NL0010736617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 32 141219                              50000020140407              20141219                          EUR
NL0010736633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 160 141219                           50000020140407              20141219                          EUR
NL0010736641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 170 140919                           50000020140407              20140919                          EUR
NL0010736658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 180 141219                           50000020140407              20141219                          EUR
NL0010736666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 190 140919                           50000020140407              20140919                          EUR
NL0010736674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 200 141219                           50000020140407              20141219                          EUR
NL0010736682BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 120 141219                            50000020140407              20141219                          EUR
NL0010736690BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 130 140919                            50000020140407              20140919                          EUR
NL0010736716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 140 141219                            50000020140407              20141219                          EUR
NL0010736724BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 150 140919                            50000020140407              20140919                          EUR
NL0010736732BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 75 141219                             50000020140407              20141219                          EUR
NL0010736757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 80 140919                             50000020140407              20140919                          EUR
NL0010736765BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 85 141219                             50000020140407              20141219                          EUR
NL0010736773BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 90 140919                             50000020140407              20140919                          EUR
NL0010736781BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 68 141219                              50000020140407              20141219                          EUR
NL0010736799BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 72 140919                              50000020140407              20140919                          EUR
NL0010736807BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 100 141219                           50000020140407              20141219                          EUR
NL0010736815BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 105 140919                           50000020140407              20140919                          EUR
NL0010736823BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 110 141219                           50000020140407              20141219                          EUR
NL0010736831BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 90 141219                             50000020140407              20141219                          EUR
NL0010736849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 95 140919                             50000020140407              20140919                          EUR
NL0010736856BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 46 141219                           50000020140407              20141219                          EUR
NL0010736864BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 48 140919                           50000020140407              20140919                          EUR
NL0010736872BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 50 141219                           50000020140407              20141219                          EUR
NL0010736880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 52 140919                           50000020140407              20140919                          EUR
NL0010736898BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 54 141219                           50000020140407              20141219                          EUR
NL0010736906BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 56 140919                           50000020140407              20140919                          EUR
NL0010736914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 38 141219                            50000020140407              20141219                          EUR
NL0010736922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 40 140919                            50000020140407              20140919                          EUR
NL0010736930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 42 141219                            50000020140407              20141219                          EUR
NL0010736948BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 44 140919                            50000020140407              20140919                          EUR
NL0010736955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 47,50 140919                         30000020140407              20140919                          EUR
NL0010736963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 50 141219                            30000020140407              20141219                          EUR
NL0010736971BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 52,50 140919                         30000020140407              20140919                          EUR
NL0010736989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 55 141219                            30000020140407              20141219                          EUR
NL0010736997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 57,50 140919                         30000020140407              20140919                          EUR
NL0010737003BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 60 141219                            30000020140407              20141219                          EUR
NL0010737011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 37,50 141219                          30000020140407              20141219                          EUR
NL0010737029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 40 140919                             30000020140407              20140919                          EUR
NL0010737037BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 42,50 141219                          30000020140407              20141219                          EUR
NL0010737052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 45 140919                             30000020140407              20140919                          EUR
NL0010737060BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 80 140919                            50000020140407              20140919                          EUR
NL0010737078BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 85 141219                            50000020140407              20141219                          EUR
NL0010737086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 90 140919                            50000020140407              20140919                          EUR
NL0010737094BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 68 141219                             50000020140407              20141219                          EUR
NL0010737102BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 72 140919                             50000020140407              20140919                          EUR
NL0010737110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 100 141219                             50000020140407              20141219                          EUR
NL0010737128BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 105 140919                             50000020140407              20140919                          EUR
NL0010737136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 110 141219                             50000020140407              20141219                          EUR
NL0010737144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 115 140919                             50000020140407              20140919                          EUR
NL0010737151BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 120 141219                             50000020140407              20141219                          EUR
NL0010737169BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 80 141219                               50000020140407              20141219                          EUR
NL0010737177BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 85 140919                               50000020140407              20140919                          EUR
NL0010737185BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 90 141219                               50000020140407              20141219                          EUR
NL0010737193BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 95 140919                               50000020140407              20140919                          EUR
NL0010737201BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10800 140718                            75000020140527              20140718                          EUR
NL0010737219BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 140815                            75000020140527              20140815                          EUR
NL0010737227BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11200 140718                            75000020140527              20140718                          EUR
NL0010737235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11400 140815                            75000020140527              20140815                          EUR
NL0010737243BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11600 140718                            75000020140527              20140718                          EUR
NL0010737250BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11900 140815                            75000020140527              20140815                          EUR
NL0010737268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9700 140815                              75000020140527              20140815                          EUR
NL0010737276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9900 140718                              75000020140527              20140718                          EUR
NL0010737284BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10200 140815                             75000020140527              20140815                          EUR
NL0010737292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10400 140718                             75000020140527              20140718                          EUR
NL0010737300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3000 140919                             75000020140527              20140919                          EUR
NL0010737318BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 16,50 141219                         40000020140527              20141219                          EUR
NL0010737326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 14,25 141219                          40000020140527              20141219                          EUR
NL0010737334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 15 140919                             40000020140527              20140919                          EUR
NL0010737342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 31 141219                                40000020140527              20141219                          EUR
NL0010737359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 35 141219                                40000020140527              20141219                          EUR
NL0010737367BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 30 140919                                 40000020140527              20140919                          EUR
NL0010737375BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 12,50 141219                        40000020140527              20141219                          EUR
NL0010737383BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 14,50 141219                        40000020140527              20141219                          EUR
NL0010737391BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 12 140919                            40000020140527              20140919                          EUR
NL0010737409BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 60 140919                            40000020140527              20140919                          EUR
NL0010737417BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 60 141219                            40000020140527              20141219                          EUR
NL0010737425BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 65 141219                            40000020140527              20141219                          EUR
NL0010737433BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 50 141219                             40000020140527              20141219                          EUR
NL0010737441BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 53 140919                             40000020140527              20140919                          EUR
NL0010737458BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,20 140718                             75000020140527              20140718                          EUR
NL0010737466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,50 140815                             75000020140527              20140815                          EUR
NL0010737474BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,80 140718                             75000020140527              20140718                          EUR
NL0010737482BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,10 140815                            75000020140527              20140815                          EUR
NL0010737490BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,40 140718                            75000020140527              20140718                          EUR
NL0010737508BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,60 140815                            75000020140527              20140815                          EUR
NL0010737516BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,10 140815                              75000020140527              20140815                          EUR
NL0010737524BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,30 140718                              75000020140527              20140718                          EUR
NL0010737532BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,60 140815                              75000020140527              20140815                          EUR
NL0010737540BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,80 140718                              75000020140527              20140718                          EUR
NL0010737557BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5,50 140919                              40000020140527              20140919                          EUR
NL0010737565BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5,60 141219                              40000020140527              20141219                          EUR
NL0010737573BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 4,50 141219                               40000020140527              20141219                          EUR
NL0010737581BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 4,80 140919                               40000020140527              20140919                          EUR
NL0010737599BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 38 141219                                40000020140527              20141219                          EUR
NL0010737607BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 30 141219                                 40000020140527              20141219                          EUR
NL0010737615BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 31 140919                                 40000020140527              20140919                          EUR
NL0010737623BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,40 140919                          40000020140527              20140919                          EUR
NL0010737631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,60 141219                          40000020140527              20141219                          EUR
NL0010737649BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 3,80 141219                           40000020140527              20141219                          EUR
NL0010737656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 4 140919                              40000020140527              20140919                          EUR
NL0010737664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 21 141219                             40000020140527              20141219                          EUR
NL0010737672BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 19 141219                              40000020140527              20141219                          EUR
NL0010737680BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 16 141219                                40000020140527              20141219                          EUR
NL0010737698BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 12,50 141219                              40000020140527              20141219                          EUR
NL0010737706BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 13,50 140919                              40000020140527              20140919                          EUR
NL0010737714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 14 141219                                 40000020140527              20141219                          EUR
NL0010737722BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 16 140919                             40000020140527              20140919                          EUR
NL0010737730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 8 140919                              40000020140527              20140919                          EUR
NL0010737748BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 35 141219                             40000020140527              20141219                          EUR
NL0010737755BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 13,50 140919                           40000020140527              20140919                          EUR
NL0010737763BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 14,50 141219                           40000020140527              20141219                          EUR
NL0010737771BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 11 141219                               40000020140527              20141219                          EUR
NL0010737789BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 12 140919                               40000020140527              20140919                          EUR
NL0010737797BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 21 140815                             40000020140527              20140815                          EUR
NL0010737805BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 110 140718                            40000020140527              20140718                          EUR
NL0010737813BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 23 140815                             40000020140527              20140815                          EUR
NL0010737821BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 120 140718                            40000020140527              20140718                          EUR
NL0010737839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 25 140815                             40000020140527              20140815                          EUR
NL0010737847BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 17 140815                              40000020140527              20140815                          EUR
NL0010737854BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 90 140718                              40000020140527              20140718                          EUR
NL0010737862BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 19 140815                              40000020140527              20140815                          EUR
NL0010737870BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 100 140718                             40000020140527              20140718                          EUR
NL0010737888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3 141219                              35000020140527              20141219                          EUR
NL0010737896BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5 141219                               40000020140527              20141219                          EUR
NL0010737904BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5,20 140919                            40000020140527              20140919                          EUR
NL0010737912BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5,40 141219                            40000020140527              20141219                          EUR
NL0010737920BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 4 141219                                40000020140527              20141219                          EUR
NL0010737938BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 4,40 140919                             40000020140527              20140919                          EUR
NL0010737946BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 4,50 141219                             40000020140527              20141219                          EUR
NL0010737953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 60 141219                                40000020140527              20141219                          EUR
NL0010737961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 55 141219                                 40000020140527              20141219                          EUR
NL0010737979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 58 140919                                 40000020140527              20140919                          EUR
NL0010737987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 20,91 141219                          50000020140527              20141219                          EUR
NL0010737995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 19,01 140919                           50000020140527              20140919                          EUR
NL0010738001BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,20 140718                              75000020140527              20140718                          EUR
NL0010738019BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,40 140815                              75000020140527              20140815                          EUR
NL0010738027BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,80 140815                               75000020140527              20140815                          EUR
NL0010738035BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7 140919                                  75000020140527              20140919                          EUR
NL0010738043BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7 141219                                  75000020140527              20141219                          EUR
NL0010738050BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7,10 140718                               75000020140527              20140718                          EUR
NL0010738068BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4,80 141219                            35000020140527              20141219                          EUR
NL0010738076BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,75 140815                              75000020140527              20140815                          EUR
NL0010738084BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 8 141219                                 40000020140527              20141219                          EUR
NL0010738092BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2,80 140919                           40000020140527              20140919                          EUR
NL0010738100BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2,80 141219                           40000020140527              20141219                          EUR
NL0010738118BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 100 140919                             50000020140527              20140919                          EUR
NL0010738126BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 103,57 141219                          50000020140527              20141219                          EUR
NL0010738134BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 81,43 141219                            50000020140527              20141219                          EUR
NL0010738142BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 85,71 140919                            50000020140527              20140919                          EUR
NL0010738159BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 80 141219                             50000020140527              20141219                          EUR
NL0010738167BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 50 141219                             50000020140527              20141219                          EUR
NL0010738175BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 52 140919                             50000020140527              20140919                          EUR
NL0010796967BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 47 140919                              50000020140527              20140919                          EUR
NL0010796975BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 130 141219                           50000020140527              20141219                          EUR
NL0010796983BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 310 141219                            50000020140527              20141219                          EUR
NL0010796991BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 325 140919                            50000020140527              20140919                          EUR
NL0010797007BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 340 141219                            50000020140527              20141219                          EUR
NL0010797015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 280 141219                             50000020140527              20141219                          EUR
NL0010797023BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 295 140919                             50000020140527              20140919                          EUR
NL0010797031BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 18 140919                                50000020140527              20140919                          EUR
NL0010797049BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 18,50 141219                             50000020140527              20141219                          EUR
NL0010797056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 16 141219                                 50000020140527              20141219                          EUR
NL0010797064BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 90 141219                               35000020140527              20141219                          EUR
NL0010797072BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 95 141219                               35000020140527              20141219                          EUR
NL0010797080BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 15 141219                             50000020140527              20141219                          EUR
NL0010797098BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 15,50 140919                          50000020140527              20140919                          EUR
NL0010797106BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 16,50 141219                          50000020140527              20141219                          EUR
NL0010797114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 13 141219                              50000020140527              20141219                          EUR
NL0010797122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 14 140919                              50000020140527              20140919                          EUR
NL0010797130BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 90 141219                               50000020140527              20141219                          EUR
NL0010797148BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 80 141219                                50000020140527              20141219                          EUR
NL0010797155BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 90 140919                                50000020140527              20140919                          EUR
NL0010797163BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 90 141219                                50000020140527              20141219                          EUR
NL0010797171BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 95 141219                                50000020140527              20141219                          EUR
NL0010797189BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 85 141219                                 50000020140527              20141219                          EUR
NL0010797197BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 52 140919                                50000020140527              20140919                          EUR
NL0010797205BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 44 141219                                 50000020140527              20141219                          EUR
NL0010797213BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 48 140919                                 50000020140527              20140919                          EUR
NL0010797221BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 40 141219                              50000020140527              20141219                          EUR
NL0010797239BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 42 140919                              50000020140527              20140919                          EUR
NL0010797247BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 25,50 140919                           35000020140527              20140919                          EUR
NL0010797254BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 26,50 141219                           35000020140527              20141219                          EUR
NL0010797262BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 27 140919                              35000020140527              20140919                          EUR
NL0010797270BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 28 141219                              35000020140527              20141219                          EUR
NL0010797288BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 23,50 141219                            35000020140527              20141219                          EUR
NL0010797296BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 24 140919                               35000020140527              20140919                          EUR
NL0010797304BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 30,52 141219                          50000020140527              20141219                          EUR
NL0010797312BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 25,75 141219                           50000020140527              20141219                          EUR
NL0010797320BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 27,18 140919                           50000020140527              20140919                          EUR
NL0010797338BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 95 141219                             35000020140527              20141219                          EUR
NL0010797346BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 80 141219                              35000020140527              20141219                          EUR
NL0010797353BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 60 140919                              50000020140527              20140919                          EUR
NL0010797361BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 60 141219                              50000020140527              20141219                          EUR
NL0010797379BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 45 141219                               50000020140527              20141219                          EUR
NL0010797387BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 50 140919                               50000020140527              20140919                          EUR
NL0010797395BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 50 141219                               50000020140527              20141219                          EUR
NL0010797403BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG A 550 1412                              50000020140527              20141219                          EUR
NL0010797411BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG A 575 1412                              50000020140527              20141219                          EUR
NL0010797429BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG A 600 1412                              50000020140527              20141219                          EUR
NL0010797437BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG A 625 1412                              50000020140527              20141219                          EUR
NL0010797445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOG A 475 14121                              50000020140527              20141219                          EUR
NL0010797452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOG A 500 14121                              50000020140527              20141219                          EUR
NL0010797460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOG A 525 14121                              50000020140527              20141219                          EUR
NL0010797478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 160 141219                           35000020140527              20141219                          EUR
NL0010797486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 26 141219                               50000020140527              20141219                          EUR
NL0010797494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 11,50 141219                         50000020140527              20141219                          EUR
NL0010797502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 13,50 141219                         50000020140527              20141219                          EUR
NL0010797510BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 9,50 141219                           50000020140527              20141219                          EUR
NL0010797528BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 56 141219                             50000020140527              20141219                          EUR
NL0010797536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 58 140919                             50000020140527              20140919                          EUR
NL0010797544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 48 141219                              50000020140527              20141219                          EUR
NL0010797551BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 52 140919                              50000020140527              20140919                          EUR
NL0010797569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 65 140919                             50000020140527              20140919                          EUR
NL0010797577BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 66 141219                             50000020140527              20141219                          EUR
NL0010797585BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 40 140919                              50000020140527              20140919                          EUR
NL0010797593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 160 140919                          50000020140527              20140919                          EUR
NL0010797601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 165 141219                          50000020140527              20141219                          EUR
NL0010797619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LINKEDIN 135 141219                           50000020140527              20141219                          EUR
NL0010797627BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LINKEDIN 145 140919                           50000020140527              20140919                          EUR
NL0010797635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 100 141219                             35000020140527              20141219                          EUR
NL0010797643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 30 140919                             50000020140527              20140919                          EUR
NL0010797650BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 30 141219                             50000020140527              20141219                          EUR
NL0010797668BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 26 141219                              50000020140527              20141219                          EUR
NL0010797676BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 28,50 140919                           50000020140527              20140919                          EUR
NL0010797684BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 72 140919                             50000020140527              20140919                          EUR
NL0010797692BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 62 141219                              50000020140527              20141219                          EUR
NL0010797700BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 65 140919                              50000020140527              20140919                          EUR
NL0010797718BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 95 140919                            50000020140527              20140919                          EUR
NL0010797726BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 85 141219                             50000020140527              20141219                          EUR
NL0010797734BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 90 140919                             50000020140527              20140919                          EUR
NL0010797742BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 42 141219                           50000020140527              20141219                          EUR
NL0010797759BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 44 140919                           50000020140527              20140919                          EUR
NL0010797767BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 32 141219                            30000020140527              20141219                          EUR
NL0010797775BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 33 140919                            30000020140527              20140919                          EUR
NL0010797783BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 35 141219                            30000020140527              20141219                          EUR
NL0010797791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 36 140919                            30000020140527              20140919                          EUR
NL0010797809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 38 141219                            30000020140527              20141219                          EUR
NL0010797817BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 27 141219                             30000020140527              20141219                          EUR
NL0010797825BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 29 140919                             30000020140527              20140919                          EUR
NL0010797833BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 30 141219                             30000020140527              20141219                          EUR
NL0010797841BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 78 141219                            50000020140527              20141219                          EUR
NL0010797874BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9400 140919 TURB                        75000020140527              20140919                          EUR
NL0010797882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9600 140919 TURB                        75000020140527              20140919                          EUR
NL0010797890BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9800 140919 TURB                        75000020140527              20140919                          EUR
NL0010797908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 140919 TURB                       75000020140527              20140919                          EUR
NL0010797981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11400 140919 TURB                        75000020140527              20140919                          EUR
NL0010797999BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11600 140919 TURB                        75000020140527              20140919                          EUR
NL0010798005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11800 140919 TURB                        75000020140527              20140919                          EUR
NL0010798021BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 140919 TURB                           75000020140527              20140919                          EUR
NL0010798039BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,50 140919 TURB                        75000020140527              20140919                          EUR
NL0010798047BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9 140919 TURB                           75000020140527              20140710                          EUR
NL0010798096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 10 140919 TURB                           75000020140527              20140919                          EUR
NL0010798104BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 10,50 140919 TURB                        75000020140527              20140919                          EUR
NL0010798138BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 19 140919 TURB                        40000020140527              20140919                          EUR
NL0010798146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 20 140919 TUR                         40000020140527              20140919                          EUR
NL0010798153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 21 140919 TUR                         40000020140527              20140919                          EUR
NL0010798203BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 115 140919 TURB                        40000020140527              20140703                          EUR
NL0010798211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 24 140919 TURB                         40000020140527              20140919                          EUR
NL0010798237BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 140919 TURB                            75000020140527              20140919                          EUR
NL0010798245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 140919 TURB                         75000020140527              20140919                          EUR
NL0010798252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7 140919 TURB                            75000020140527              20140919                          EUR
NL0010798302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 8 140919 TURB                             75000020140527              20140919                          EUR
NL0010798310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 8,50 140919 TURB                          75000020140527              20140919                          EUR
NL0010798328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 9 140919 TURB                             75000020140527              20140919                          EUR
NL0010798336BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,50 140919 TURB                        75000020140527              20140919                          EUR
NL0010798344BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11 140919 TURB                           75000020140527              20140919                          EUR
NL0010798351BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 140919 TURB                        75000020140527              20140919                          EUR
NL0010798369BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 140919 TURB                           75000020140527              20140718                          EUR
NL0010798401BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 13 140919 TURB                            75000020140527              20140919                          EUR
NL0010798419BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 13,50 140919 TURB                         75000020140527              20140919                          EUR
NL0010798427BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 14 140919 TURB                            75000020140527              20140919                          EUR
NL0010798435BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,30 141219                          50000020140527              20141219                          EUR
NL0010798443BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,32 141219                          50000020140527              20141219                          EUR
NL0010798450BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,34 141219                          50000020140527              20140730                          EUR
NL0010798500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,38 141219                           50000020140527              20141219                          EUR
NL0010798518BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,40 141219                           50000020140527              20141219                          EUR
NL0010798526BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,42 141219                           50000020140527              20141219                          EUR
NL0010798542BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 132 141219                           50000020140527              20141219                          EUR
NL0010798559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 134 141219                           50000020140527              20141219                          EUR
NL0010798567BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 136 141219                           50000020140527              20141219                          EUR
NL0010798617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 140 141219 TURB                       50000020140527              20141219                          EUR
NL0010798625BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 142 141219 TURB                       50000020140527              20141219                          EUR
NL0010798633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 144 141219 TURB                       50000020140527              20141219                          EUR
NL0010798641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 146 141219 TURB                       50000020140527              20141219                          EUR
NL0010798658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 16 141219 TURB                         50000020140527              20141219                          EUR
NL0010798666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 17 141219 TURB                         50000020140527              20141219                          EUR
NL0010798674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 18 141219 TURB                         50000020140527              20141219                          EUR
NL0010798682BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 19 141219 TURB                         50000020140527              20141219                          EUR
NL0010798740BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 22 141219 TURB                          50000020140527              20141219                          EUR
NL0010798757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1175 141219 TURB                         50000020140527              20141219                          EUR
NL0010798765BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1200 141219 TURB                         50000020140527              20141219                          EUR
NL0010798781BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1250 141219 TURB                         50000020140527              20141219                          EUR
NL0010798872BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1350 141219 TURB                          50000020140527              20141219                          EUR
NL0010798880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1375 141219 TURB                          50000020140527              20141219                          EUR
NL0010798914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10300 140919 TURB                       75000020140527              20140919                          EUR
NL0010798922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 140919 TURB                       75000020140527              20140710                          EUR
NL0010798930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10700 140919 TURB                       75000020140527              20140708                          EUR
NL0010798955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11100 140919 TURB                       75000020140527              20140919                          EUR
NL0010798963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9700 140919 TURB                         75000020140527              20140919                          EUR
NL0010798971BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9900 140919 TURB                         75000020140527              20140919                          EUR
NL0010798989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10100 140919 TURB                        75000020140527              20140919                          EUR
NL0010798997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10300 140919 TURB                        75000020140527              20140919                          EUR
NL0010799003BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 140919 TURB                        75000020140527              20140919                          EUR
NL0010799011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10940 151218                              5000020140527              20151218                          EUR
NL0010799029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12450 151218                             5000020140527              20151218                          EUR
NL0010799037BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3570 150619                            15000020140527              20150619                          EUR
NL0010799045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 44,90 150619                         10000020140527              20150619                          EUR
NL0010799052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,93 151218                           60000020140527              20151218                          EUR
NL0010799060BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 11,47 150619                           40000020140527              20150619                          EUR
NL0010799078BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,57 150619                              50000020140527              20150619                          EUR
NL0010799086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,53 150619                             40000020140527              20150619                          EUR
ES06406120F3CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10750 140919                           100000020140311              20140919                          EUR
ES06406120I7CAIXABANK, S.A.                              CABK/VTA WT IBEX 9500 140919                              75000020140311              20140919                          EUR
ES06406120L1CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,50 140919                          50000020140311              20140919                          EUR
ES06406120O5CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,20 140919                           30000020140311              20140919                          EUR
ES06406120T4CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10,50 140919                            75000020140408              20140919                          EUR
ES06406120U2CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10 140919                               75000020140408              20140919                          EUR
ES06406120Z1CAIXABANK, S.A.                              CABK/VTA WT BBVA 8 140919                                 50000020140408              20140919                          EUR
ES06406121A2CAIXABANK, S.A.                              CABK/VTA WT BBVA 7,50 140919                              50000020140408              20140919                          EUR
ES06406121B0CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,50 140919                           40000020140408              20140919                          EUR
ES06406121C8CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6 140919                              40000020140408              20140919                          EUR
ES06406121D6CAIXABANK, S.A.                              CABK/VTA WT IBERDR 4,75 140919                            25000020140408              20140919                          EUR
ES06406121E4CAIXABANK, S.A.                              CABK/CPRA WT INDITX 26 140919                             40000020140408              20140919                          EUR
ES06406121F1CAIXABANK, S.A.                              CABK/CPRA WT INDITX 24 140919                             40000020140408              20140919                          EUR
ES06406121G9CAIXABANK, S.A.                              CABK/VTA WT INDITX 22 140919                              25000020140408              20140919                          EUR
ES06406121H7CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19,48 140919                          75000020140408              20140919                          EUR
ES06406121I5CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19,01 140919                          75000020140408              20140919                          EUR
ES06406121J3CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 17,58 140919                          75000020140408              20140919                          EUR
ES06406121K1CAIXABANK, S.A.                              CABK/VTA WT REPSOL 17,11 140919                           50000020140408              20140919                          EUR
ES06406121L9CAIXABANK, S.A.                              CABK/VTA WT REPSOL 16,16 140919                           50000020140408              20140919                          EUR
ES06406121P0CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,50 140718                              75000020140408              20140718                          EUR
ES06406121Q8CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 140718                                 75000020140408              20140718                          EUR
ES06406121R6CAIXABANK, S.A.                              CABK/CPRA WT SAN 8 140919                                 75000020140408              20140919                          EUR
ES06406121S4CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,50 140919                              75000020140408              20140919                          EUR
ES06406121X4CAIXABANK, S.A.                              CABK/VTA WT SAN 6,25 140718                               50000020140408              20140718                          EUR
ES06406121Y2CAIXABANK, S.A.                              CABK/VTA WT SAN 5,75 140718                               50000020140408              20140718                          EUR
ES06406121Z9CAIXABANK, S.A.                              CABK/VTA WT SAN 6 140919                                  50000020140408              20140919                          EUR
ES06406122A0CAIXABANK, S.A.                              CABK/VTA WT SAN 5,50 140919                               50000020140408              20140919                          EUR
ES06406122G7CAIXABANK, S.A.                              CABK/CPRA WT TEF 12 140718                                75000020140408              20140718                          EUR
ES06406122H5CAIXABANK, S.A.                              CABK/CPRA WT TEF 11,50 140718                             75000020140408              20140718                          EUR
ES06406122I3CAIXABANK, S.A.                              CABK/CPRA WT TEF 13 140919                                75000020140408              20140919                          EUR
ES06406122J1CAIXABANK, S.A.                              CABK/CPRA WT TEF 12 140919                                75000020140408              20140919                          EUR
ES06406122O1CAIXABANK, S.A.                              CABK/VTA WT TEF 11 140718                                 50000020140408              20140718                          EUR
ES06406122P8CAIXABANK, S.A.                              CABK/VTA WT TEF 10,50 140718                              50000020140408              20140718                          EUR
ES06406122Q6CAIXABANK, S.A.                              CABK/VTA WT TEF 11 140919                                 50000020140408              20140919                          EUR
ES06406122R4CAIXABANK, S.A.                              CABK/VTA WT TEF 10 140919                                 50000020140408              20140919                          EUR
ES06406122X2CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 140718                           100000020140408              20140718                          EUR
ES06406122Y0CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10500 140718                           100000020140408              20140718                          EUR
ES06406122Z7CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11500 140919                           100000020140408              20140919                          EUR
ES06406123A8CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10500 140919                           100000020140408              20140919                          EUR
ES06406123F7CAIXABANK, S.A.                              CABK/VTA WT IBEX 9500 140718                              75000020140408              20140718                          EUR
ES06406123G5CAIXABANK, S.A.                              CABK/VTA WT IBEX 9000 140919                              75000020140408              20140919                          EUR
ES06406123H3CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,45 140919                          50000020140408              20140919                          EUR
ES06406123I1CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,40 140919                          50000020140408              20140919                          EUR
ES06406123J9CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,30 140919                           30000020140408              20140919                          EUR
ES06406123K7CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9,75 140718                             75000020140612              20140718                          EUR
ES06406123L5CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9,25 140718                             75000020140612              20140718                          EUR
ES06406123M3CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10 140815                               75000020140612              20140815                          EUR
ES06406123N1CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9,50 140815                             75000020140612              20140815                          EUR
ES06406123O9CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9,75 140919                             75000020140612              20140919                          EUR
ES06406123P6CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10,50 141219                            75000020140612              20141219                          EUR
ES06406123Q4CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10 141219                               75000020140612              20141219                          EUR
ES06406123R2CAIXABANK, S.A.                              CABK/VTA WT BBVA 9,25 140718                              50000020140612              20140718                          EUR
ES06406123S0CAIXABANK, S.A.                              CABK/VTA WT BBVA 9 140815                                 50000020140612              20140815                          EUR
ES06406123T8CAIXABANK, S.A.                              CABK/VTA WT BBVA 8,50 140919                              50000020140612              20140919                          EUR
ES06406123U6CAIXABANK, S.A.                              CABK/VTA WT BBVA 9 141219                                 50000020140612              20141219                          EUR
ES06406123V4CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,25 140919                           40000020140612              20140919                          EUR
ES06406123W2CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5,50 140919                           40000020140612              20140919                          EUR
ES06406123X0CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,50 141219                           40000020140612              20141219                          EUR
ES06406123Y8CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6 141219                              40000020140612              20141219                          EUR
ES06406123Z5CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5 140919                               25000020140612              20140919                          EUR
ES0640612463CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9,50 140919                             75000020140311              20140919                          EUR
ES06406124A6CAIXABANK, S.A.                              CABK/VTA WT IBERDR 4,50 141219                            25000020140612              20141219                          EUR
ES06406124B4CAIXABANK, S.A.                              CABK/CPRA WT INDITX 22 140919                             40000020140612              20140919                          EUR
ES06406124C2CAIXABANK, S.A.                              CABK/CPRA WT INDITX 25 141219                             40000020140612              20141219                          EUR
ES06406124D0CAIXABANK, S.A.                              CABK/CPRA WT INDITX 23 141219                             40000020140612              20141219                          EUR
ES06406124E8CAIXABANK, S.A.                              CABK/VTA WT INDITX 21 140919                              25000020140612              20140919                          EUR
ES06406124F5CAIXABANK, S.A.                              CABK/VTA WT INDITX 20 141219                              25000020140612              20141219                          EUR
ES06406124G3CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 21,50 140919                          75000020140612              20140919                          EUR
ES06406124H1CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 22 141219                             75000020140612              20141219                          EUR
ES06406124I9CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 21 141219                             75000020140612              20141219                          EUR
ES06406124J7CAIXABANK, S.A.                              CABK/VTA WT REPSOL 20 140919                              50000020140612              20140919                          EUR
ES06406124K5CAIXABANK, S.A.                              CABK/VTA WT REPSOL 19 141219                              50000020140612              20141219                          EUR
ES06406124L3CAIXABANK, S.A.                              CABK/CPRA WT SAN 8,25 140718                              75000020140612              20140718                          EUR
ES06406124M1CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,75 140718                              75000020140612              20140718                          EUR
ES06406124N9CAIXABANK, S.A.                              CABK/CPRA WT SAN 8,50 140815                              75000020140612              20140815                          EUR
ES06406124O7CAIXABANK, S.A.                              CABK/CPRA WT SAN 8 140815                                 75000020140612              20140815                          EUR
ES06406124P4CAIXABANK, S.A.                              CABK/CPRA WT SAN 8,50 140919                              75000020140612              20140919                          EUR
ES06406124Q2CAIXABANK, S.A.                              CABK/CPRA WT SAN 9 141219                                 75000020140612              20141219                          EUR
ES06406124R0CAIXABANK, S.A.                              CABK/CPRA WT SAN 8,50 141219                              75000020140612              20141219                          EUR
ES06406124S8CAIXABANK, S.A.                              CABK/VTA WT SAN 7 140718                                  50000020140612              20140718                          EUR
ES06406124T6CAIXABANK, S.A.                              CABK/VTA WT SAN 7,25 140815                               50000020140612              20140815                          EUR
ES06406124U4CAIXABANK, S.A.                              CABK/VTA WT SAN 6,75 140815                               50000020140612              20140815                          EUR
ES06406124V2CAIXABANK, S.A.                              CABK/VTA WT SAN 7 140919                                  50000020140612              20140919                          EUR
ES06406124W0CAIXABANK, S.A.                              CABK/VTA WT SAN 6,50 141219                               50000020140612              20141219                          EUR
ES06406124X8CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,75 140718                             75000020140612              20140718                          EUR
ES06406124Y6CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,25 140718                             75000020140612              20140718                          EUR
ES06406124Z3CAIXABANK, S.A.                              CABK/CPRA WT TEF 13 140815                                75000020140612              20140815                          EUR
ES0640612521CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5,75 140919                           40000020140311              20140919                          EUR
ES0640612539CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5 140919                              40000020140311              20140919                          EUR
ES0640612554CAIXABANK, S.A.                              CABK/VTA WT IBERDR 4,25 140919                            25000020140311              20140919                          EUR
ES0640612596CAIXABANK, S.A.                              CABK/CPRA WT INDITX 25 140919                             40000020140311              20140919                          EUR
ES06406125A3CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,50 140815                             75000020140612              20140815                          EUR
ES06406125B1CAIXABANK, S.A.                              CABK/CPRA WT TEF 13,50 140919                             75000020140612              20140919                          EUR
ES06406125C9CAIXABANK, S.A.                              CABK/CPRA WT TEF 14 141219                                75000020140612              20141219                          EUR
ES06406125D7CAIXABANK, S.A.                              CABK/CPRA WT TEF 13 141219                                75000020140612              20141219                          EUR
ES06406125E5CAIXABANK, S.A.                              CABK/VTA WT TEF 12 140718                                 50000020140612              20140718                          EUR
ES06406125F2CAIXABANK, S.A.                              CABK/VTA WT TEF 12,25 140815                              50000020140612              20140815                          EUR
ES06406125G0CAIXABANK, S.A.                              CABK/VTA WT TEF 11,75 140815                              50000020140612              20140815                          EUR
ES06406125H8CAIXABANK, S.A.                              CABK/VTA WT TEF 11,50 140919                              50000020140612              20140919                          EUR
ES06406125I6CAIXABANK, S.A.                              CABK/VTA WT TEF 11 141219                                 50000020140612              20141219                          EUR
ES06406125J4CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11250 140718                           100000020140612              20140718                          EUR
ES06406125K2CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10750 140718                           100000020140612              20140718                          EUR
ES06406125L0CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11250 140815                           100000020140612              20140815                          EUR
ES06406125M8CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 140815                           100000020140612              20140815                          EUR
ES06406125N6CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 140919                           100000020140612              20140919                          EUR
ES06406125O4CAIXABANK, S.A.                              CABK/CPRA WT IBEX 12000 141219                           100000020140612              20141219                          EUR
ES06406125P1CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11500 141219                           100000020140612              20141219                          EUR
ES06406125Q9CAIXABANK, S.A.                              CABK/VTA WT IBEX 10250 140718                             75000020140612              20140718                          EUR
ES06406125R7CAIXABANK, S.A.                              CABK/VTA WT IBEX 10000 140718                             75000020140612              20140718                          EUR
ES06406125S5CAIXABANK, S.A.                              CABK/VTA WT IBEX 10500 140815                             75000020140612              20140815                          EUR
ES06406125T3CAIXABANK, S.A.                              CABK/VTA WT IBEX 10000 140815                             75000020140612              20140815                          EUR
ES06406125U1CAIXABANK, S.A.                              CABK/VTA WT IBEX 10000 140919                             75000020140612              20140919                          EUR
ES06406125V9CAIXABANK, S.A.                              CABK/VTA WT IBEX 9750 141219                              75000020140612              20141219                          EUR
ES06406125W7CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,40 141219                          50000020140612              20141219                          EUR
ES06406125X5CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,25 141219                           30000020140612              20141219                          EUR
ES0640612604CAIXABANK, S.A.                              CABK/CPRA WT INDITX 23 140919                             40000020140311              20140919                          EUR
ES0640612620CAIXABANK, S.A.                              CABK/VTA WT INDITX 20 140919                              25000020140311              20140919                          EUR
ES0640612638CAIXABANK, S.A.                              CABK/VTA WT INDITX 19 140919                              25000020140311              20140919                          EUR
ES0640612679CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19,96 140919                          75000020140311              20140919                          EUR
ES0640612687CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 18,06 140919                          75000020140311              20140919                          EUR
ES0640612711CAIXABANK, S.A.                              CABK/VTA WT REPSOL 16,87 140919                           50000020140311              20140919                          EUR
ES0640612760CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 140919                                 75000020140311              20140919                          EUR
ES0640612794CAIXABANK, S.A.                              CABK/VTA WT SAN 5,75 140919                               50000020140311              20140919                          EUR
ES0640612851CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,50 140919                             75000020140311              20140919                          EUR
ES0640612893CAIXABANK, S.A.                              CABK/VTA WT TEF 10,50 140919                              50000020140311              20140919                          EUR
DE000CM3W6W7COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 141219                                300000020111019              20141219                          EUR
DE000CM3W6X5COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 141219                                300000020111019              20141219                          EUR
DE000CM3W6Y3COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 141219                                300000020111019              20141219                          EUR
DE000CM3WL77COMMERZBANK A.G.                             COMM/VTA WT TEF 13 141219                                300000020111019              20141219                          EUR
DE000CM3WL85COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 141219                               300000020111019              20141219                          EUR
DE000CM3WL93COMMERZBANK A.G.                             COMM/CPRA WT TEF 16 141219                               300000020111019              20141219                          EUR
DE000CM3WM01COMMERZBANK A.G.                             COMM/CPRA WT TEF 18 141219                               300000020111019              20141219                          EUR
DE000CM3WM19COMMERZBANK A.G.                             COMM/CPRA WT TEF 20 141219                               300000020111019              20141219                          EUR
DE000CM3WM27COMMERZBANK A.G.                             COMM/CPRA WT TEF 23 141219                               300000020111019              20141219                          EUR
DE000CM3X1M8COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 141219                               300000020120124              20141219                          EUR
DE000CM3Y3S0COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 141219                               300000020120411              20141219                          EUR
DE000CM3YM33COMMERZBANK A.G.                             COMM/CPRA WT SAN 4 141219                                300000020120622              20141219                          EUR
DE000CM3YN32COMMERZBANK A.G.                             COMM/CPRA WT SAN 5 141219                                300000020120622              20141219                          EUR
DE000CM3ZB92COMMERZBANK A.G.                             COMM/CPRA WT TEF 9 141219                                300000020121010              20141219                          EUR
DE000CM3ZC59COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 141219                               300000020121010              20141219                          EUR
DE000CM3ZD25COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 141219                               300000020121010              20141219                          EUR
DE000CM3ZD66COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 141219                               300000020121010              20141219                          EUR
DE000CM3ZG22COMMERZBANK A.G.                             COMM/VTA WT TEF 12 141219                                300000020121010              20141219                          EUR
DE000CM407V6COMMERZBANK A.G.                             COMM/VTA WT TEF 10 141219                                300000020130117              20141219                          EUR
DE000CZ07ZT0COMMERZBANK A.G.                             COMM/CPRA WT APPLE 85,71 141219                          200000020131007              20141219                          EUR
DE000CZ07ZU8COMMERZBANK A.G.                             COMM/CPRA WT APPLE 100 141219                            200000020131007              20141219                          EUR
DE000CZ086E9COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 141219                             300000020131007              20141219                          EUR
DE000CZ086J8COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 140919                                300000020131007              20140919                          EUR
DE000CZ086S9COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 140919                                300000020131007              20140919                          EUR
DE000CZ086Z4COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 140919                              300000020131007              20140919                          EUR
DE000CZ087D9COMMERZBANK A.G.                             COMM/VTA WT SAN 6 140919                                 300000020131007              20140919                          EUR
DE000CZ089Z8COMMERZBANK A.G.                             COMM/CPRA WT INDITX 19,95 141219                         100000020131007              20141219                          EUR
DE000CZ08A82COMMERZBANK A.G.                             COMM/CPRA WT INDITX 21,94 141219                         100000020131007              20141219                          EUR
DE000CZ08AJ2COMMERZBANK A.G.                             COMM/CPRA WT INDITX 23,94 141219                         100000020131007              20141219                          EUR
DE000CZ08C64COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 140919                               300000020131007              20140919                          EUR
DE000CZ08C72COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 150619                               300000020131007              20150619                          EUR
DE000CZ08C80COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 151218                               300000020131007              20151218                          EUR
DE000CZ08CG4COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 140919                               300000020131007              20140919                          EUR
DE000CZ08CH2COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 150619                               300000020131007              20150619                          EUR
DE000CZ08CJ8COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 151218                               300000020131007              20151218                          EUR
DE000CZ08CP5COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 141219                            300000020131007              20141219                          EUR
DE000CZ08CT7COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 140919                               300000020131007              20140919                          EUR
DE000CZ08CU5COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 150619                               300000020131007              20150619                          EUR
DE000CZ08CV3COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 151218                               300000020131007              20151218                          EUR
DE000CZ08D22COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 140919                               300000020131007              20140919                          EUR
DE000CZ08D30COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 150619                               300000020131007              20150619                          EUR
DE000CZ08D48COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 151218                               300000020131007              20151218                          EUR
DE000CZ4WP09COMMERZBANK A.G.                             COMM/VTA WT TEF 11 140919                                300000020131007              20140919                          EUR
DE000CZ4WP17COMMERZBANK A.G.                             COMM/VTA WT TEF 11 150619                                300000020131007              20150619                          EUR
DE000CZ4WP25COMMERZBANK A.G.                             COMM/VTA WT TEF 11 151218                                300000020131007              20151218                          EUR
DE000CZ4WP74COMMERZBANK A.G.                             COMM/VTA WT TEF 11,50 141219                             300000020131007              20141219                          EUR
DE000CZ4WRU4COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2,50 140919                          25000020140122              20140919                          EUR
DE000CZ4WRV2COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 2,75 141219                          25000020140122              20141219                          EUR
DE000CZ4WRW0COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 3 140919                             25000020140122              20140919                          EUR
DE000CZ4WRX8COMMERZBANK A.G.                             COMM/VTA WT ABENGOB 2 141219                              25000020140122              20141219                          EUR
DE000CZ4WS06COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 17,14 140919                         30000020140122              20140919                          EUR
DE000CZ4WS22COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 20 141219                            30000020140122              20141219                          EUR
DE000CZ4WS63COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 55 140919                            30000020140122              20140919                          EUR
DE000CZ4WS71COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 60 141219                            30000020140122              20141219                          EUR
DE000CZ4WS89COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 9,50 140919                         25000020140122              20140919                          EUR
DE000CZ4WS97COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 10 141219                           25000020140122              20141219                          EUR
DE000CZ4WSB2COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 10,50 140919                        25000020140122              20140919                          EUR
DE000CZ4WSD8COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 11 141219                           25000020140122              20141219                          EUR
DE000CZ4WSE6COMMERZBANK A.G.                             COMM/VTA WT ACERINOX 8 141219                             25000020140122              20141219                          EUR
DE000CZ4WSF3COMMERZBANK A.G.                             COMM/VTA WT ACERINOX 8,50 140919                          25000020140122              20140919                          EUR
DE000CZ4WSJ5COMMERZBANK A.G.                             COMM/CPRA WT ACS 28 140919                                35000020140122              20140919                          EUR
DE000CZ4WSL1COMMERZBANK A.G.                             COMM/CPRA WT ACS 30 140919                                35000020140122              20140919                          EUR
DE000CZ4WSM9COMMERZBANK A.G.                             COMM/CPRA WT ACS 31 141219                                35000020140122              20141219                          EUR
DE000CZ4WSN7COMMERZBANK A.G.                             COMM/VTA WT ACS 23 141219                                 35000020140122              20141219                          EUR
DE000CZ4WSP2COMMERZBANK A.G.                             COMM/VTA WT ACS 24 140919                                 35000020140122              20140919                          EUR
DE000CZ4WST4COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 36 141219                            25000020140122              20141219                          EUR
DE000CZ4WSW8COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 15 141219                            25000020140122              20141219                          EUR
DE000CZ4WT05COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 140919                               250000020140122              20140919                          EUR
DE000CZ4WT13COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 141219                               250000020140122              20141219                          EUR
DE000CZ4WT47COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 140919                               250000020140122              20140919                          EUR
DE000CZ4WT54COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 141219                               250000020140122              20141219                          EUR
DE000CZ4WTA2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 140919                            250000020140122              20140919                          EUR
DE000CZ4WTB0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 141219                            250000020140122              20141219                          EUR
DE000CZ4WTG9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 140919                              250000020140122              20140919                          EUR
DE000CZ4WTH7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 141219                              250000020140122              20141219                          EUR
DE000CZ4WTN5COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10,50 140919                           250000020140122              20140919                          EUR
DE000CZ4WTP0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10,50 141219                           250000020140122              20141219                          EUR
DE000CZ4WTQ8COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 140919                                250000020140122              20140919                          EUR
DE000CZ4WTR6COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 141219                                250000020140122              20141219                          EUR
DE000CZ4WTU0COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2 140919                               35000020140122              20140919                          EUR
DE000CZ4WTW6COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,50 140919                            35000020140122              20140919                          EUR
DE000CZ4WTX4COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,75 141219                            35000020140122              20141219                          EUR
DE000CZ4WTY2COMMERZBANK A.G.                             COMM/VTA WT B.SAB 1,50 141219                             35000020140122              20141219                          EUR
DE000CZ4WTZ9COMMERZBANK A.G.                             COMM/VTA WT B.SAB 1,75 140919                             35000020140122              20140919                          EUR
DE000CZ4WU02COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 140919                               75000020140122              20140919                          EUR
DE000CZ4WU10COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5 140919                               75000020140122              20140919                          EUR
DE000CZ4WU28COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5 141219                               75000020140122              20141219                          EUR
DE000CZ4WU77COMMERZBANK A.G.                             COMM/CPRA WT B.POP 6 140919                               75000020140122              20140919                          EUR
DE000CZ4WU85COMMERZBANK A.G.                             COMM/CPRA WT B.POP 6 141219                               75000020140122              20141219                          EUR
DE000CZ4WU93COMMERZBANK A.G.                             COMM/CPRA WT B.POP 7 141219                               75000020140122              20141219                          EUR
DE000CZ4WUA0COMMERZBANK A.G.                             COMM/VTA WT B.POP 4 140919                                75000020140122              20140919                          EUR
DE000CZ4WUB8COMMERZBANK A.G.                             COMM/VTA WT B.POP 4 141219                                75000020140122              20141219                          EUR
DE000CZ4WUE2COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 140919                             300000020140122              20140919                          EUR
DE000CZ4WUH5COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 150320                                300000020140122              20150320                          EUR
DE000CZ4WUJ1COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 150619                                300000020140122              20150619                          EUR
DE000CZ4WUM5COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 140919                             300000020140122              20140919                          EUR
DE000CZ4WUN3COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 141219                             300000020140122              20141219                          EUR
DE000CZ4WUR4COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 150320                                300000020140122              20150320                          EUR
DE000CZ4WUS2COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 150619                                300000020140122              20150619                          EUR
DE000CZ4WUX2COMMERZBANK A.G.                             COMM/CPRA WT SAN 7,50 140919                             300000020140122              20140919                          EUR
DE000CZ4WUZ7COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 140919                                300000020140122              20140919                          EUR
DE000CZ4WV01COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 150320                                300000020140122              20150320                          EUR
DE000CZ4WV19COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 150619                                300000020140122              20150619                          EUR
DE000CZ4WV35COMMERZBANK A.G.                             COMM/VTA WT SAN 5 141219                                 300000020140122              20141219                          EUR
DE000CZ4WV43COMMERZBANK A.G.                             COMM/VTA WT SAN 5 150320                                 300000020140122              20150320                          EUR
DE000CZ4WV50COMMERZBANK A.G.                             COMM/VTA WT SAN 5 150619                                 300000020140122              20150619                          EUR
DE000CZ4WV68COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 141219                              300000020140122              20141219                          EUR
DE000CZ4WV92COMMERZBANK A.G.                             COMM/VTA WT SAN 6 141219                                 300000020140122              20141219                          EUR
DE000CZ4WVA8COMMERZBANK A.G.                             COMM/VTA WT SAN 6 150320                                 300000020140122              20150320                          EUR
DE000CZ4WVB6COMMERZBANK A.G.                             COMM/VTA WT SAN 6 150619                                 300000020140122              20150619                          EUR
DE000CZ4WVD2COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 140919                              300000020140122              20140919                          EUR
DE000CZ4WVE0COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 141219                              300000020140122              20141219                          EUR
DE000CZ4WVJ9COMMERZBANK A.G.                             COMM/VTA WT SAN 7 150320                                 300000020140122              20150320                          EUR
DE000CZ4WVK7COMMERZBANK A.G.                             COMM/VTA WT SAN 7 150619                                 300000020140122              20150619                          EUR
DE000CZ4WVL5COMMERZBANK A.G.                             COMM/CPRA WT BKT 5 141219                                 35000020140122              20141219                          EUR
DE000CZ4WVP6COMMERZBANK A.G.                             COMM/CPRA WT BKT 5,75 140919                              35000020140122              20140919                          EUR
DE000CZ4WVQ4COMMERZBANK A.G.                             COMM/CPRA WT BKT 6 141219                                 35000020140122              20141219                          EUR
DE000CZ4WVS0COMMERZBANK A.G.                             COMM/CPRA WT BKT 6,25 140919                              35000020140122              20140919                          EUR
DE000CZ4WVU6COMMERZBANK A.G.                             COMM/CPRA WT BKT 6,75 140919                              35000020140122              20140919                          EUR
DE000CZ4WVV4COMMERZBANK A.G.                             COMM/CPRA WT BKT 7 141219                                 35000020140122              20141219                          EUR
DE000CZ4WVW2COMMERZBANK A.G.                             COMM/VTA WT BKT 4 141219                                  35000020140122              20141219                          EUR
DE000CZ4WVY8COMMERZBANK A.G.                             COMM/VTA WT BKT 5 140919                                  35000020140122              20140919                          EUR
DE000CZ4WW18COMMERZBANK A.G.                             COMM/CPRA WT BME 36 141219                                35000020140122              20141219                          EUR
DE000CZ4WW67COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 5 141219                             25000020140122              20141219                          EUR
DE000CZ4WWA6COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 3,50 141219                           25000020140122              20141219                          EUR
DE000CZ4WWC2COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 4 141219                              25000020140122              20141219                          EUR
DE000CZ4WWD0COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,50 140919                              25000020140122              20140919                          EUR
DE000CZ4WWE8COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,75 141219                              25000020140122              20141219                          EUR
DE000CZ4WWF5COMMERZBANK A.G.                             COMM/CPRA WT DIA 7 140919                                 25000020140122              20140919                          EUR
DE000CZ4WWG3COMMERZBANK A.G.                             COMM/CPRA WT DIA 7,50 140919                              25000020140122              20140919                          EUR
DE000CZ4WWJ7COMMERZBANK A.G.                             COMM/CPRA WT DIA 7,75 141219                              25000020140122              20141219                          EUR
DE000CZ4WWK5COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 19 141219                             25000020140122              20141219                          EUR
DE000CZ4WWL3COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 20 140919                             25000020140122              20140919                          EUR
DE000CZ4WWM1COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 22 140919                             25000020140122              20140919                          EUR
DE000CZ4WWN9COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 23 141219                             25000020140122              20141219                          EUR
DE000CZ4WWP4COMMERZBANK A.G.                             COMM/CPRA WT FCC 17,50 141219                             35000020140122              20141219                          EUR
DE000CZ4WWQ2COMMERZBANK A.G.                             COMM/CPRA WT FCC 18 140919                                35000020140122              20140919                          EUR
DE000CZ4WWS8COMMERZBANK A.G.                             COMM/CPRA WT FCC 20 140919                                35000020140122              20140919                          EUR
DE000CZ4WWU4COMMERZBANK A.G.                             COMM/CPRA WT FCC 24 140919                                35000020140122              20140919                          EUR
DE000CZ4WWV2COMMERZBANK A.G.                             COMM/CPRA WT FCC 24,50 141219                             35000020140122              20141219                          EUR
DE000CZ4WWX8COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 8 140919                              35000020140122              20140919                          EUR
DE000CZ4WWZ3COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 8,50 141219                           35000020140122              20141219                          EUR
DE000CZ4WX33COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 10 140919                             35000020140122              20140919                          EUR
DE000CZ4WX58COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 10,50 141219                          35000020140122              20141219                          EUR
DE000CZ4WX66COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 12 140919                             35000020140122              20140919                          EUR
DE000CZ4WX74COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 12,50 141219                          35000020140122              20141219                          EUR
DE000CZ4WX82COMMERZBANK A.G.                             COMM/CPRA WT GAS 18 140919                                35000020140122              20140919                          EUR
DE000CZ4WXA4COMMERZBANK A.G.                             COMM/CPRA WT GAS 19 141219                                35000020140122              20141219                          EUR
DE000CZ4WXC0COMMERZBANK A.G.                             COMM/CPRA WT GAS 20 140919                                35000020140122              20140919                          EUR
DE000CZ4WXE6COMMERZBANK A.G.                             COMM/CPRA WT GAS 23 141219                                35000020140122              20141219                          EUR
DE000CZ4WXF3COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 36 141219                            30000020140122              20141219                          EUR
DE000CZ4WXG1COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 37 140919                            30000020140122              20140919                          EUR
DE000CZ4WXJ5COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 41 140919                            30000020140122              20140919                          EUR
DE000CZ4WXL1COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 44 141219                            30000020140122              20141219                          EUR
DE000CZ4WXM9COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 45 140919                            30000020140122              20140919                          EUR
DE000CZ4WXP2COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 48 141219                            30000020140122              20141219                          EUR
DE000CZ4WXQ0COMMERZBANK A.G.                             COMM/CPRA WT FERROV 13,50 140919                          35000020140122              20140919                          EUR
DE000CZ4WXR8COMMERZBANK A.G.                             COMM/CPRA WT FERROV 14 141219                             35000020140122              20141219                          EUR
DE000CZ4WXS6COMMERZBANK A.G.                             COMM/CPRA WT FERROV 15,50 140919                          35000020140122              20140919                          EUR
DE000CZ4WXT4COMMERZBANK A.G.                             COMM/CPRA WT FERROV 16 141219                             35000020140122              20141219                          EUR
DE000CZ4WXU2COMMERZBANK A.G.                             COMM/CPRA WT FERROV 16,50 140919                          35000020140122              20140919                          EUR
DE000CZ4WXV0COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4,50 140919                          100000020140122              20140919                          EUR
DE000CZ4WXW8COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4,50 141219                          100000020140122              20141219                          EUR
DE000CZ4WXX6COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 5 140919                             100000020140122              20140919                          EUR
DE000CZ4WXY4COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 5,50 140919                          100000020140122              20140919                          EUR
DE000CZ4WXZ1COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 5,50 141219                          100000020140122              20141219                          EUR
DE000CZ4WY08COMMERZBANK A.G.                             COMM/VTA WT IBERDR 4 140919                              100000020140122              20140919                          EUR
DE000CZ4WY16COMMERZBANK A.G.                             COMM/VTA WT IBERDR 4 141219                              100000020140122              20141219                          EUR
DE000CZ4WY24COMMERZBANK A.G.                             COMM/CPRA WT INDRA 13 141219                              25000020140122              20141219                          EUR
DE000CZ4WY32COMMERZBANK A.G.                             COMM/CPRA WT INDRA 15 141219                              25000020140122              20141219                          EUR
DE000CZ4WY73COMMERZBANK A.G.                             COMM/CPRA WT INDITX 22 140919                            100000020140122              20140919                          EUR
DE000CZ4WYA2COMMERZBANK A.G.                             COMM/CPRA WT INDITX 23 140919                            100000020140122              20140919                          EUR
DE000CZ4WYD6COMMERZBANK A.G.                             COMM/CPRA WT INDITX 24 140919                            100000020140122              20140919                          EUR
DE000CZ4WYH7COMMERZBANK A.G.                             COMM/CPRA WT INDITX 25 140919                            100000020140122              20140919                          EUR
DE000CZ4WYM7COMMERZBANK A.G.                             COMM/CPRA WT INDITX 26 140919                            100000020140122              20140919                          EUR
DE000CZ4WYN5COMMERZBANK A.G.                             COMM/CPRA WT INDITX 26 141219                            100000020140122              20141219                          EUR
DE000CZ4WYP0COMMERZBANK A.G.                             COMM/CPRA WT INDITX 27 140919                            100000020140122              20140919                          EUR
DE000CZ4WYQ8COMMERZBANK A.G.                             COMM/CPRA WT INDITX 28 141219                            100000020140122              20141219                          EUR
DE000CZ4WYR6COMMERZBANK A.G.                             COMM/VTA WT INDITX 19 140919                             100000020140122              20140919                          EUR
DE000CZ4WYS4COMMERZBANK A.G.                             COMM/VTA WT INDITX 20 140919                             100000020140122              20140919                          EUR
DE000CZ4WYV8COMMERZBANK A.G.                             COMM/VTA WT INDITX 22 140919                             100000020140122              20140919                          EUR
DE000CZ4WYX4COMMERZBANK A.G.                             COMM/VTA WT INDITX 24 140919                             100000020140122              20140919                          EUR
DE000CZ4WYY2COMMERZBANK A.G.                             COMM/CPRA WT IAG 5,25 141219                              75000020140122              20141219                          EUR
DE000CZ4WZ07COMMERZBANK A.G.                             COMM/CPRA WT IAG 5,75 140919                              75000020140122              20140919                          EUR
DE000CZ4WZ23COMMERZBANK A.G.                             COMM/CPRA WT IAG 6,25 141219                              75000020140122              20141219                          EUR
DE000CZ4WZ31COMMERZBANK A.G.                             COMM/VTA WT IAG 4,75 140919                               75000020140122              20140919                          EUR
DE000CZ4WZ56COMMERZBANK A.G.                             COMM/VTA WT IAG 5,50 141219                               75000020140122              20141219                          EUR
DE000CZ4WZ72COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 8 141219                               35000020140122              20141219                          EUR
DE000CZ4WZ80COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 8,50 140919                            35000020140122              20140919                          EUR
DE000CZ4WZA9COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 9,50 140919                            35000020140122              20140919                          EUR
DE000CZ4WZB7COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 10 141219                              35000020140122              20141219                          EUR
DE000CZ4WZD3COMMERZBANK A.G.                             COMM/CPRA WT TL5 8,50 141219                              25000020140122              20141219                          EUR
DE000CZ4WZF8COMMERZBANK A.G.                             COMM/CPRA WT TL5 9,50 141219                              25000020140122              20141219                          EUR
DE000CZ4WZH4COMMERZBANK A.G.                             COMM/CPRA WT TL5 10,50 141219                             25000020140122              20141219                          EUR
DE000CZ4WZK8COMMERZBANK A.G.                             COMM/CPRA WT SOL 15 141219                                25000020140122              20141219                          EUR
DE000CZ4WZM4COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 4,75 141219                           25000020140122              20141219                          EUR
DE000CZ4WZN2COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 5 140919                              25000020140122              20140919                          EUR
DE000CZ4WZQ5COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 5,25 141219                           25000020140122              20141219                          EUR
DE000CZ4WZR3COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 5,50 140919                           25000020140122              20140919                          EUR
DE000CZ4WZU7COMMERZBANK A.G.                             COMM/CPRA WT REE 50 141219                                50000020140122              20141219                          EUR
DE000CZ4WZX1COMMERZBANK A.G.                             COMM/CPRA WT REE 58 141219                                50000020140122              20141219                          EUR
DE000CZ4WZY9COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 16,16 140919                         150000020140122              20140919                          EUR
DE000CZ4WZZ6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 16,16 141219                         150000020140122              20141219                          EUR
DE000CZ4X002COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 17,11 140919                         150000020140122              20140919                          EUR
DE000CZ4X010COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 17,11 141219                         150000020140122              20141219                          EUR
DE000CZ4X028COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 18,06 140919                         150000020140122              20140919                          EUR
DE000CZ4X036COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 18,06 141219                         150000020140122              20141219                          EUR
DE000CZ4X051COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19,01 140919                         150000020140122              20140919                          EUR
DE000CZ4X069COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19,01 141219                         150000020140122              20141219                          EUR
DE000CZ4X077COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19,96 140919                         150000020140122              20140919                          EUR
DE000CZ4X085COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19,96 141219                         150000020140122              20141219                          EUR
DE000CZ4X0A6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 20,91 140919                         150000020140122              20140919                          EUR
DE000CZ4X0B4COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 20,91 141219                         150000020140122              20141219                          EUR
DE000CZ4X0C2COMMERZBANK A.G.                             COMM/VTA WT REPSOL 16,16 140919                          150000020140122              20140919                          EUR
DE000CZ4X0D0COMMERZBANK A.G.                             COMM/VTA WT REPSOL 16,16 141219                          150000020140122              20141219                          EUR
DE000CZ4X0E8COMMERZBANK A.G.                             COMM/VTA WT REPSOL 17,11 140919                          150000020140122              20140919                          EUR
DE000CZ4X0F5COMMERZBANK A.G.                             COMM/VTA WT REPSOL 17,11 141219                          150000020140122              20141219                          EUR
DE000CZ4X0H1COMMERZBANK A.G.                             COMM/CPRA WT SACYR 3,25 140919                            25000020140122              20140919                          EUR
DE000CZ4X0J7COMMERZBANK A.G.                             COMM/CPRA WT SACYR 3,75 140919                            25000020140122              20140919                          EUR
DE000CZ4X0L3COMMERZBANK A.G.                             COMM/CPRA WT SACYR 4 141219                               25000020140122              20141219                          EUR
DE000CZ4X0N9COMMERZBANK A.G.                             COMM/CPRA WT SACYR 5 141219                               25000020140122              20141219                          EUR
DE000CZ4X0P4COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 1 141219                             25000020140122              20141219                          EUR
DE000CZ4X0Q2COMMERZBANK A.G.                             COMM/CPRA WT TECREU 39 140919                             25000020140122              20140919                          EUR
DE000CZ4X0S8COMMERZBANK A.G.                             COMM/CPRA WT TECREU 40 141219                             25000020140122              20141219                          EUR
DE000CZ4X0U4COMMERZBANK A.G.                             COMM/CPRA WT TECREU 43 140919                             25000020140122              20140919                          EUR
DE000CZ4X0W0COMMERZBANK A.G.                             COMM/CPRA WT TECREU 44 141219                             25000020140122              20141219                          EUR
DE000CZ4X0X8COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 150320                               300000020140122              20150320                          EUR
DE000CZ4X0Y6COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 150320                               300000020140122              20150320                          EUR
DE000CZ4X135COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 150320                               300000020140122              20150320                          EUR
DE000CZ4X192COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 140919                               300000020140122              20140919                          EUR
DE000CZ4X1F3COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 150320                               300000020140122              20150320                          EUR
DE000CZ4X1H9COMMERZBANK A.G.                             COMM/VTA WT TEF 11 150320                                300000020140122              20150320                          EUR
DE000CZ4X1P2COMMERZBANK A.G.                             COMM/VTA WT TEF 12 140919                                300000020140122              20140919                          EUR
DE000CZ4X1V0COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 40 140919                             25000020140122              20140919                          EUR
DE000CZ4X1X6COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 45 141219                             25000020140122              20141219                          EUR
DE000CZ4X1Y4COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 50 140919                             25000020140122              20140919                          EUR
DE000CZ4X1Z1COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 55 141219                             25000020140122              20141219                          EUR
DE000CZ4X218COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 2,50 140919                           35000020140122              20140919                          EUR
DE000CZ4X226COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 2,75 141219                           35000020140122              20141219                          EUR
DE000CZ4X234COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 3 140919                              35000020140122              20140919                          EUR
DE000CZ4X242COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 3,25 141219                           35000020140122              20141219                          EUR
DE000CZ4X275COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 4 141219                            200000020140122              20141219                          EUR
DE000CZ4X283COMMERZBANK A.G.                             COMM/VTA WT ALCATEL 3 141219                             200000020140122              20141219                          EUR
DE000CZ4X291COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 12 140919                           100000020140122              20140919                          EUR
DE000CZ4X2B0COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 13,50 141219                        100000020140122              20141219                          EUR
DE000CZ4X2C8COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 14 140919                           100000020140122              20140919                          EUR
DE000CZ4X2D6COMMERZBANK A.G.                             COMM/VTA WT ARC.MIT 10,50 140919                         100000020140122              20140919                          EUR
DE000CZ4X2E4COMMERZBANK A.G.                             COMM/CPRA WT AXA 20 141219                                50000020140122              20141219                          EUR
DE000CZ4X2F1COMMERZBANK A.G.                             COMM/CPRA WT AXA 22 141219                                50000020140122              20141219                          EUR
DE000CZ4X2H7COMMERZBANK A.G.                             COMM/CPRA WT BNP 65 141219                                50000020140122              20141219                          EUR
DE000CZ4X2K1COMMERZBANK A.G.                             COMM/VTA WT BNP 55 141219                                 50000020140122              20141219                          EUR
DE000CZ4X2R6COMMERZBANK A.G.                             COMM/CPRA WT LVMH 140 140919                              50000020140122              20140919                          EUR
DE000CZ4X2T2COMMERZBANK A.G.                             COMM/CPRA WT LVMH 160 141219                              50000020140122              20141219                          EUR
DE000CZ4X2U0COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 5,25 141219                           100000020140122              20141219                          EUR
DE000CZ4X2V8COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 5,73 140919                           100000020140122              20140919                          EUR
DE000CZ4X2Y2COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 7,16 141219                           100000020140122              20141219                          EUR
DE000CZ4X2Z9COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 7,64 140919                           100000020140122              20140919                          EUR
DE000CZ4X309COMMERZBANK A.G.                             COMM/VTA WT NOKIA 4,78 140919                            100000020140122              20140919                          EUR
DE000CZ4X317COMMERZBANK A.G.                             COMM/VTA WT NOKIA 5,25 141219                            100000020140122              20141219                          EUR
DE000CZ4X325COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 45 140919                          100000020140122              20140919                          EUR
DE000CZ4X341COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 55 140919                          100000020140122              20140919                          EUR
DE000CZ4X358COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 40 140919                           100000020140122              20140919                          EUR
DE000CZ4X382COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 140919                            300000020140122              20140919                          EUR
DE000CZ4X390COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 141219                            300000020140122              20141219                          EUR
DE000CZ4X3A0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 150320                            300000020140122              20150320                          EUR
DE000CZ4X3E2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 140919                            300000020140122              20140919                          EUR
DE000CZ4X3F9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 141219                            300000020140122              20141219                          EUR
DE000CZ4X3G7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 150320                            300000020140122              20150320                          EUR
DE000CZ4X3L7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9750 140919                            300000020140122              20140919                          EUR
DE000CZ4X3M5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9750 141219                            300000020140122              20141219                          EUR
DE000CZ4X3R4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 140919                           300000020140122              20140919                          EUR
DE000CZ4X3S2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 141219                           300000020140122              20141219                          EUR
DE000CZ4X3T0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 150320                           300000020140122              20150320                          EUR
DE000CZ4X3Z7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10250 140919                           300000020140122              20140919                          EUR
DE000CZ4X408COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10250 141219                           300000020140122              20141219                          EUR
DE000CZ4X465COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 140919                           300000020140122              20140919                          EUR
DE000CZ4X473COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 141219                           300000020140122              20141219                          EUR
DE000CZ4X481COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 150320                           300000020140122              20150320                          EUR
DE000CZ4X4E0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10750 140919                           300000020140122              20140919                          EUR
DE000CZ4X4L5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 140919                           300000020140122              20140919                          EUR
DE000CZ4X4M3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 141219                           300000020140122              20141219                          EUR
DE000CZ4X4N1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 150320                           300000020140122              20150320                          EUR
DE000CZ4X4S0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 140919                           300000020140122              20140919                          EUR
DE000CZ4X4T8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 141219                           300000020140122              20141219                          EUR
DE000CZ4X4U6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 150320                           300000020140122              20150320                          EUR
DE000CZ4X4V4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 140919                           300000020140122              20140919                          EUR
DE000CZ4X4W2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 141219                           300000020140122              20141219                          EUR
DE000CZ4X4X0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 13000 141219                           300000020140122              20141219                          EUR
DE000CZ4X4Y8COMMERZBANK A.G.                             COMM/VTA WT IBEX 7500 141219                             300000020140122              20141219                          EUR
DE000CZ4X4Z5COMMERZBANK A.G.                             COMM/VTA WT IBEX 8500 141219                             300000020140122              20141219                          EUR
DE000CZ4X523COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 141219                             300000020140122              20141219                          EUR
DE000CZ4X564COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 140919                             300000020140122              20140919                          EUR
DE000CZ4X572COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 141219                             300000020140122              20141219                          EUR
DE000CZ4X580COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 150320                             300000020140122              20150320                          EUR
DE000CZ4X5H0COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 140919                            300000020140122              20140919                          EUR
DE000CZ4X5J6COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 141219                            300000020140122              20141219                          EUR
DE000CZ4X5K4COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 150320                            300000020140122              20150320                          EUR
DE000CZ4X5Q1COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 140919                            300000020140122              20140919                          EUR
DE000CZ4X5R9COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 150320                            300000020140122              20150320                          EUR
DE000CZ4X5T5COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 140919                            300000020140122              20140919                          EUR
DE000CZ4X5U3COMMERZBANK A.G.                             COMM/CPRA WT DAX 9000 140919                             200000020140122              20140919                          EUR
DE000CZ4X5W9COMMERZBANK A.G.                             COMM/CPRA WT DAX 9500 140919                             200000020140122              20140919                          EUR
DE000CZ4X5Y5COMMERZBANK A.G.                             COMM/CPRA WT DAX 10000 140919                            200000020140122              20140919                          EUR
DE000CZ4X5Z2COMMERZBANK A.G.                             COMM/CPRA WT DAX 10000 141219                            200000020140122              20141219                          EUR
DE000CZ4X614COMMERZBANK A.G.                             COMM/CPRA WT DAX 11000 140919                            200000020140122              20140919                          EUR
DE000CZ4X622COMMERZBANK A.G.                             COMM/CPRA WT DAX 11000 141219                            200000020140122              20141219                          EUR
DE000CZ4X630COMMERZBANK A.G.                             COMM/VTA WT DAX 8500 140919                              200000020140122              20140919                          EUR
DE000CZ4X648COMMERZBANK A.G.                             COMM/VTA WT DAX 8500 141219                              200000020140122              20141219                          EUR
DE000CZ4X663COMMERZBANK A.G.                             COMM/CPRA WT STOXX 2900 140919                           200000020140122              20140919                          EUR
DE000CZ4X671COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3000 141219                           200000020140122              20141219                          EUR
DE000CZ4X689COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3100 140919                           200000020140122              20140919                          EUR
DE000CZ4X697COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3200 141219                           200000020140122              20141219                          EUR
DE000CZ4X6A3COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3300 140919                           200000020140122              20140919                          EUR
DE000CZ4X6B1COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3400 141219                           200000020140122              20141219                          EUR
DE000CZ4X6C9COMMERZBANK A.G.                             COMM/VTA WT STOXX 2800 141219                            200000020140122              20141219                          EUR
DE000CZ4X6D7COMMERZBANK A.G.                             COMM/VTA WT STOXX 2900 140919                            200000020140122              20140919                          EUR
DE000CZ4X6F2COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 375 140919                           200000020140122              20140919                          EUR
DE000CZ4X6H8COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 475 140919                           200000020140122              20140919                          EUR
DE000CZ4X6J4COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 500 141219                           200000020140122              20141219                          EUR
DE000CZ4X6K2COMMERZBANK A.G.                             COMM/VTA WT AMAZON 300 140919                            200000020140122              20140919                          EUR
DE000CZ4X6M8COMMERZBANK A.G.                             COMM/CPRA WT APPLE 78,57 140919                          200000020140122              20140919                          EUR
DE000CZ4X6Q9COMMERZBANK A.G.                             COMM/CPRA WT APPLE 92,86 140919                          200000020140122              20140919                          EUR
DE000CZ4X6S5COMMERZBANK A.G.                             COMM/VTA WT APPLE 71,43 140919                           200000020140122              20140919                          EUR
DE000CZ4X6U1COMMERZBANK A.G.                             COMM/CPRA WT BAIDU 175 141219                            100000020140122              20141219                          EUR
DE000CZ4X6W7COMMERZBANK A.G.                             COMM/CPRA WT BAIDU 225 141219                            100000020140122              20141219                          EUR
DE000CZ4X6X5COMMERZBANK A.G.                             COMM/VTA WT BAIDU 150 141219                             100000020140122              20141219                          EUR
DE000CZ4X6Z0COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 16 141219                             50000020140122              20141219                          EUR
DE000CZ4X713COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 20 141219                             50000020140122              20141219                          EUR
DE000CZ4X721COMMERZBANK A.G.                             COMM/VTA WT BK.AME 14 141219                              50000020140122              20141219                          EUR
DE000CZ4X739COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 55 140919                            200000020140122              20140919                          EUR
DE000CZ4X747COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 60 140919                            200000020140122              20140919                          EUR
DE000CZ4X762COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 62 141219                            200000020140122              20141219                          EUR
DE000CZ4X788COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 60 140919                             100000020140122              20140919                          EUR
DE000CZ4X7A1COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 70 140919                             100000020140122              20140919                          EUR
DE000CZ4X7B9COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 75 141219                             100000020140122              20141219                          EUR
DE000CZ4X7C7COMMERZBANK A.G.                             COMM/VTA WT FBOOK 50 140919                              100000020140122              20140919                          EUR
DE000CZ4X7D5COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 1100 140919                          100000020140122              20140919                          EUR
DE000CZ4X7H6COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 1300 140919                          100000020140122              20140919                          EUR
DE000CZ4X7J2COMMERZBANK A.G.                             COMM/CPRA WT GOOGLE 1350 141219                          100000020140122              20141219                          EUR
DE000CZ4X7M6COMMERZBANK A.G.                             COMM/CPRA WT MSFT 40 140919                              100000020140122              20140919                          EUR
DE000CZ4X7S3COMMERZBANK A.G.                             COMM/CPRA WT DISNEY 70 141219                             50000020140122              20141219                          EUR
DE000CZ4X7T1COMMERZBANK A.G.                             COMM/CPRA WT DISNEY 80 141219                             50000020140122              20141219                          EUR
DE000CZ4X7U9COMMERZBANK A.G.                             COMM/CPRA WT DISNEY 90 141219                             50000020140122              20141219                          EUR
DE000CZ4X7V7COMMERZBANK A.G.                             COMM/VTA WT DISNEY 60 141219                              50000020140122              20141219                          EUR
DE000CZ4X7W5COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3400 140919                          200000020140122              20140919                          EUR
DE000CZ4X7X3COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3600 140919                          200000020140122              20140919                          EUR
DE000CZ4X804COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 2800 140919                           200000020140122              20140919                          EUR
DE000CZ4X820COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1750 140919                          200000020140122              20140919                          EUR
DE000CZ4X838COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1800 141219                          200000020140122              20141219                          EUR
DE000CZ4X853COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1950 140919                          200000020140122              20140919                          EUR
DE000CZ4X879COMMERZBANK A.G.                             COMM/CPRA WT S&P500 2000 141219                          200000020140122              20141219                          EUR
DE000CZ4X887COMMERZBANK A.G.                             COMM/CPRA WT S&P500 2050 140919                          200000020140122              20140919                          EUR
DE000CZ4X8A9COMMERZBANK A.G.                             COMM/VTA WT S&P500 1600 141219                           200000020140122              20141219                          EUR
DE000CZ4X8B7COMMERZBANK A.G.                             COMM/VTA WT S&P500 1650 140919                           200000020140122              20140919                          EUR
DE000CZ4X8C5COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1200 141219                            200000020140122              20141219                          EUR
DE000CZ4X8D3COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1300 140919                            200000020140122              20140919                          EUR
DE000CZ4X8E1COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1400 141219                            200000020140122              20141219                          EUR
DE000CZ4X8F8COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1500 140919                            200000020140122              20140919                          EUR
DE000CZ4X8G6COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1600 141219                            200000020140122              20141219                          EUR
DE000CZ4X8H4COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1700 140919                            200000020140122              20140919                          EUR
DE000CZ4X8J0COMMERZBANK A.G.                             COMM/VTA WT GOLD 1000 141219                             200000020140122              20141219                          EUR
DE000CZ4X8K8COMMERZBANK A.G.                             COMM/VTA WT GOLD 1100 140919                             200000020140122              20140919                          EUR
DE000CZ4X8L6COMMERZBANK A.G.                             COMM/VTA WT GOLD 1200 141219                             200000020140122              20141219                          EUR
DE000CZ4X8M4COMMERZBANK A.G.                             COMM/VTA WT GOLD 1300 140919                             200000020140122              20140919                          EUR
DE000CZ4X8N2COMMERZBANK A.G.                             COMM/CPRA WT SILVER 20 140919                            200000020140122              20140919                          EUR
DE000CZ4X8P7COMMERZBANK A.G.                             COMM/CPRA WT SILVER 20 141219                            200000020140122              20141219                          EUR
DE000CZ4X8Q5COMMERZBANK A.G.                             COMM/CPRA WT SILVER 25 140919                            200000020140122              20140919                          EUR
DE000CZ4X8R3COMMERZBANK A.G.                             COMM/CPRA WT SILVER 25 141219                            200000020140122              20141219                          EUR
DE000CZ4X8S1COMMERZBANK A.G.                             COMM/CPRA WT SILVER 30 140919                            200000020140122              20140919                          EUR
DE000CZ4X8T9COMMERZBANK A.G.                             COMM/CPRA WT SILVER 30 141219                            200000020140122              20141219                          EUR
DE000CZ4X8U7COMMERZBANK A.G.                             COMM/VTA WT SILVER 15 140919                             200000020140122              20140919                          EUR
DE000CZ4X8V5COMMERZBANK A.G.                             COMM/VTA WT SILVER 15 141219                             200000020140122              20141219                          EUR
DE000CZ4X8W3COMMERZBANK A.G.                             COMM/VTA WT SILVER 20 140919                             200000020140122              20140919                          EUR
DE000CZ4X8X1COMMERZBANK A.G.                             COMM/VTA WT SILVER 20 141219                             200000020140122              20141219                          EUR
DE000CZ4X8Y9COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,25 141219                         200000020140122              20141219                          EUR
DE000CZ4X8Z6COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,30 141219                         200000020140122              20141219                          EUR
DE000CZ4X903COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,32 140919                         200000020140122              20140919                          EUR
DE000CZ4X911COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,35 141219                         200000020140122              20141219                          EUR
DE000CZ4X929COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,36 140919                         200000020140122              20140919                          EUR
DE000CZ4X937COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,40 140919                         200000020140122              20140919                          EUR
DE000CZ4X945COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,40 141219                         200000020140122              20141219                          EUR
DE000CZ4X952COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,44 140919                         200000020140122              20140919                          EUR
DE000CZ4X960COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,45 141219                         200000020140122              20141219                          EUR
DE000CZ4X978COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,50 141219                         200000020140122              20141219                          EUR
DE000CZ4X986COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,25 140919                          200000020140122              20140919                          EUR
DE000CZ4X994COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,25 141219                          200000020140122              20141219                          EUR
DE000CZ4X9A7COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,30 141219                          200000020140122              20141219                          EUR
DE000CZ4X9C3COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,35 140919                          200000020140122              20140919                          EUR
DE000CZ4X9D1COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,35 141219                          200000020140122              20141219                          EUR
DE000CZ4X9E9COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,38 141219                          200000020140122              20141219                          EUR
DE000CZ4X9H2COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3600 141219                          200000020140411              20141219                          EUR
DE000CZ4X9J8COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3800 140919                          200000020140411              20140919                          EUR
DE000CZ4X9K6COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 3900 141219                          200000020140411              20141219                          EUR
DE000CZ4X9L4COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 3600 141219                           200000020140411              20141219                          EUR
DE000CZ4X9M2COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1750 150320                          200000020140411              20150320                          EUR
DE000CZ4X9N0COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1950 150320                          200000020140411              20150320                          EUR
DE000CZ4X9P5COMMERZBANK A.G.                             COMM/VTA WT S&P500 1750 150320                           200000020140411              20150320                          EUR
DE000CZ4X9Q3COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 275 150320                           200000020140411              20150320                          EUR
DE000CZ4X9S9COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 300 141219                           200000020140411              20141219                          EUR
DE000CZ4X9T7COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 325 140919                           200000020140411              20140919                          EUR
DE000CZ4X9U5COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 325 150320                           200000020140411              20150320                          EUR
DE000CZ4X9V3COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 375 150320                           200000020140411              20150320                          EUR
DE000CZ4X9W1COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 400 141219                           200000020140411              20141219                          EUR
DE000CZ4X9X9COMMERZBANK A.G.                             COMM/VTA WT AMAZON 275 150320                            200000020140411              20150320                          EUR
DE000CZ4X9Y7COMMERZBANK A.G.                             COMM/VTA WT AMAZON 300 141219                            200000020140411              20141219                          EUR
DE000CZ4X9Z4COMMERZBANK A.G.                             COMM/CPRA WT APPLE 64,29 150320                          200000020140411              20150320                          EUR
DE000CZ4XA05COMMERZBANK A.G.                             COMM/CPRA WT APPLE 71,43 141219                          200000020140411              20141219                          EUR
DE000CZ4XA13COMMERZBANK A.G.                             COMM/CPRA WT APPLE 78,57 150320                          200000020140411              20150320                          EUR
DE000CZ4XA21COMMERZBANK A.G.                             COMM/CPRA WT APPLE 92,86 150320                          200000020140411              20150320                          EUR
DE000CZ4XA39COMMERZBANK A.G.                             COMM/VTA WT APPLE 71,43 150320                           200000020140411              20150320                          EUR
DE000CZ4XA47COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 14,50 150320                          50000020140411              20150320                          EUR
DE000CZ4XA54COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 17 150320                             50000020140411              20150320                          EUR
DE000CZ4XA62COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 18 141219                             50000020140411              20141219                          EUR
DE000CZ4XA70COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 19 150320                             50000020140411              20150320                          EUR
DE000CZ4XA88COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 21 150320                             50000020140411              20150320                          EUR
DE000CZ4XA96COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 45 150320                            200000020140411              20150320                          EUR
DE000CZ4XAA0COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 48 141219                            200000020140411              20141219                          EUR
DE000CZ4XAB8COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 50 140919                            200000020140411              20140919                          EUR
DE000CZ4XAC6COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 50 150320                            200000020140411              20150320                          EUR
DE000CZ4XAD4COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 53 141219                            200000020140411              20141219                          EUR
DE000CZ4XAE2COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 55 150320                            200000020140411              20150320                          EUR
DE000CZ4XAF9COMMERZBANK A.G.                             COMM/VTA WT CITIG. 45 141219                             200000020140411              20141219                          EUR
DE000CZ4XAG7COMMERZBANK A.G.                             COMM/VTA WT CITIG. 45 150320                             200000020140411              20150320                          EUR
DE000CZ4XAH5COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 60 150320                             100000020140411              20150320                          EUR
DE000CZ4XAJ1COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 65 141219                             100000020140411              20141219                          EUR
DE000CZ4XAK9COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 70 150320                             100000020140411              20150320                          EUR
DE000CZ4XAM5COMMERZBANK A.G.                             COMM/VTA WT FBOOK 50 150320                              100000020140411              20150320                          EUR
DE000CZ4XAN3COMMERZBANK A.G.                             COMM/VTA WT FBOOK 55 141219                              100000020140411              20141219                          EUR
DE000CZ4XAQ6COMMERZBANK A.G.                             COMM/CPRA WT GOOG C 525 140919                           100000020140411              20140919                          EUR
DE000CZ4XAS2COMMERZBANK A.G.                             COMM/CPRA WT GOOG C 575 140919                           100000020140411              20140919                          EUR
DE000CZ4XAU8COMMERZBANK A.G.                             COMM/CPRA WT GOOG C 600 141219                           100000020140411              20141219                          EUR
DE000CZ4XAV6COMMERZBANK A.G.                             COMM/CPRA WT GOOG C 625 140919                           100000020140411              20140919                          EUR
DE000CZ4XAW4COMMERZBANK A.G.                             COMM/CPRA WT GOOG C 650 141219                           100000020140411              20141219                          EUR
DE000CZ4XAX2COMMERZBANK A.G.                             COMM/CPRA WT MSFT 37 141219                              100000020140411              20141219                          EUR
DE000CZ4XAY0COMMERZBANK A.G.                             COMM/CPRA WT MSFT 38 150320                              100000020140411              20150320                          EUR
DE000CZ4XAZ7COMMERZBANK A.G.                             COMM/CPRA WT MSFT 45 141219                              100000020140411              20141219                          EUR
DE000CZ4XB04COMMERZBANK A.G.                             COMM/CPRA WT MSFT 46 150320                              100000020140411              20150320                          EUR
DE000CZ4XB12COMMERZBANK A.G.                             COMM/VTA WT MSFT 35 141219                               100000020140411              20141219                          EUR
DE000CZ4XB38COMMERZBANK A.G.                             COMM/CPRA WT SAMSUNG 650 141219                           50000020140411              20141219                          EUR
DE000CZ4XB46COMMERZBANK A.G.                             COMM/CPRA WT SAMSUNG 700 141219                           50000020140411              20141219                          EUR
DE000CZ4XB53COMMERZBANK A.G.                             COMM/VTA WT SAMSUNG 600 141219                            50000020140411              20141219                          EUR
DE000CZ4XB79COMMERZBANK A.G.                             COMM/CPRA WT DISNEY 105 150320                            50000020140411              20150320                          EUR
DE000CZ4XB87COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 140718                            300000020140411              20140718                          EUR
DE000CZ4XB95COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9250 140815                            300000020140411              20140815                          EUR
DE000CZ4XBA8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 140718                            300000020140411              20140718                          EUR
DE000CZ4XBB6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 140815                            300000020140411              20140815                          EUR
DE000CZ4XBC4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9750 140718                            300000020140411              20140718                          EUR
DE000CZ4XBD2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9750 140815                            300000020140411              20140815                          EUR
DE000CZ4XBE0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 140718                           300000020140411              20140718                          EUR
DE000CZ4XBF7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 140815                           300000020140411              20140815                          EUR
DE000CZ4XBG5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10250 140718                           300000020140411              20140718                          EUR
DE000CZ4XBH3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10250 140815                           300000020140411              20140815                          EUR
DE000CZ4XBJ9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10250 150320                           300000020140411              20150320                          EUR
DE000CZ4XBK7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 140718                           300000020140411              20140718                          EUR
DE000CZ4XBL5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 140815                           300000020140411              20140815                          EUR
DE000CZ4XBM3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10750 140718                           300000020140411              20140718                          EUR
DE000CZ4XBN1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10750 140815                           300000020140411              20140815                          EUR
DE000CZ4XBP6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10750 141219                           300000020140411              20141219                          EUR
DE000CZ4XBQ4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10750 150320                           300000020140411              20150320                          EUR
DE000CZ4XBR2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 140718                           300000020140411              20140718                          EUR
DE000CZ4XBS0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 140815                           300000020140411              20140815                          EUR
DE000CZ4XBT8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11250 140919                           300000020140411              20140919                          EUR
DE000CZ4XBU6COMMERZBANK A.G.                             COMM/VTA WT IBEX 9250 140718                             300000020140411              20140718                          EUR
DE000CZ4XBV4COMMERZBANK A.G.                             COMM/VTA WT IBEX 9250 140815                             300000020140411              20140815                          EUR
DE000CZ4XBW2COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 140718                             300000020140411              20140718                          EUR
DE000CZ4XBX0COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 140815                             300000020140411              20140815                          EUR
DE000CZ4XBY8COMMERZBANK A.G.                             COMM/VTA WT IBEX 9750 140718                             300000020140411              20140718                          EUR
DE000CZ4XBZ5COMMERZBANK A.G.                             COMM/VTA WT IBEX 9750 140815                             300000020140411              20140815                          EUR
DE000CZ4XC03COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 140718                            300000020140411              20140718                          EUR
DE000CZ4XC11COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 140815                            300000020140411              20140815                          EUR
DE000CZ4XC37COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 140718                            300000020140411              20140718                          EUR
DE000CZ4XC45COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 140815                            300000020140411              20140815                          EUR
DE000CZ4XC52COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 140919                            300000020140411              20140919                          EUR
DE000CZ4XC60COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 141219                            300000020140411              20141219                          EUR
DE000CZ4XC78COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 150320                            300000020140411              20150320                          EUR
DE000CZ4XC86COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 140718                            300000020140411              20140718                          EUR
DE000CZ4XC94COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 140815                            300000020140411              20140815                          EUR
DE000CZ4XCD0COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 4,50 140919                          25000020140411              20140919                          EUR
DE000CZ4XCE8COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 4,75 141219                          25000020140411              20141219                          EUR
DE000CZ4XCF5COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 18,10 141219                         30000020140411              20141219                          EUR
DE000CZ4XCG3COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 19,05 140919                         30000020140411              20140919                          EUR
DE000CZ4XCH1COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 19,05 150320                         30000020140411              20150320                          EUR
DE000CZ4XCJ7COMMERZBANK A.G.                             COMM/VTA WT ABERTIS 16,19 141219                          30000020140411              20141219                          EUR
DE000CZ4XCK5COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 65 140919                            30000020140411              20140919                          EUR
DE000CZ4XCM1COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 70 141219                            30000020140411              20141219                          EUR
DE000CZ4XCN9COMMERZBANK A.G.                             COMM/VTA WT ACCIONA 50 141219                             30000020140411              20141219                          EUR
DE000CZ4XCQ2COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 12 141219                           25000020140411              20141219                          EUR
DE000CZ4XCR0COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 12,50 140919                        25000020140411              20140919                          EUR
DE000CZ4XCT6COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 13 141219                           25000020140411              20141219                          EUR
DE000CZ4XCU4COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 13,50 140919                        25000020140411              20140919                          EUR
DE000CZ4XCV2COMMERZBANK A.G.                             COMM/CPRA WT ACS 29 141219                                35000020140411              20141219                          EUR
DE000CZ4XCW0COMMERZBANK A.G.                             COMM/CPRA WT ACS 30 150320                                35000020140411              20150320                          EUR
DE000CZ4XCY6COMMERZBANK A.G.                             COMM/CPRA WT ACS 32 140919                                35000020140411              20140919                          EUR
DE000CZ4XCZ3COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 40 141219                            25000020140411              20141219                          EUR
DE000CZ4XD02COMMERZBANK A.G.                             COMM/VTA WT AMADEUS 28 141219                             25000020140411              20141219                          EUR
DE000CZ4XD10COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 11 141219                            25000020140411              20141219                          EUR
DE000CZ4XD28COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 13 141219                            25000020140411              20141219                          EUR
DE000CZ4XD36COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 14 150320                            25000020140411              20150320                          EUR
DE000CZ4XD51COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 140718                               250000020140411              20140718                          EUR
DE000CZ4XD69COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 140815                               250000020140411              20140815                          EUR
DE000CZ4XD77COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 150320                               250000020140411              20150320                          EUR
DE000CZ4XD85COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 140718                            250000020140411              20140718                          EUR
DE000CZ4XD93COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 140815                            250000020140411              20140815                          EUR
DE000CZ4XDA4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 150320                            250000020140411              20150320                          EUR
DE000CZ4XDB2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 140718                               250000020140411              20140718                          EUR
DE000CZ4XDC0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 140815                               250000020140411              20140815                          EUR
DE000CZ4XDD8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 150320                               250000020140411              20150320                          EUR
DE000CZ4XDE6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 140718                            250000020140411              20140718                          EUR
DE000CZ4XDF3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 140815                            250000020140411              20140815                          EUR
DE000CZ4XDG1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 150320                            250000020140411              20150320                          EUR
DE000CZ4XDH9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 140718                              250000020140411              20140718                          EUR
DE000CZ4XDJ5COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 140815                              250000020140411              20140815                          EUR
DE000CZ4XDK3COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 150320                              250000020140411              20150320                          EUR
DE000CZ4XDL1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10,50 140718                           250000020140411              20140718                          EUR
DE000CZ4XDM9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10,50 140815                           250000020140411              20140815                          EUR
DE000CZ4XDN7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10,50 150320                           250000020140411              20150320                          EUR
DE000CZ4XDP2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 11 141219                              250000020140411              20141219                          EUR
DE000CZ4XDR8COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 140718                                250000020140411              20140718                          EUR
DE000CZ4XDS6COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 140815                                250000020140411              20140815                          EUR
DE000CZ4XDT4COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 140919                                250000020140411              20140919                          EUR
DE000CZ4XDU2COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 141219                                250000020140411              20141219                          EUR
DE000CZ4XDV0COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 150320                                250000020140411              20150320                          EUR
DE000CZ4XDW8COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,25 141219                            35000020140411              20141219                          EUR
DE000CZ4XDX6COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,50 150320                            35000020140411              20150320                          EUR
DE000CZ4XDY4COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5,50 150320                            75000020140411              20150320                          EUR
DE000CZ4XDZ1COMMERZBANK A.G.                             COMM/CPRA WT B.POP 6 150320                               75000020140411              20150320                          EUR
DE000CZ4XE19COMMERZBANK A.G.                             COMM/CPRA WT B.POP 6,50 140919                            75000020140411              20140919                          EUR
DE000CZ4XE27COMMERZBANK A.G.                             COMM/CPRA WT B.POP 6,50 141219                            75000020140411              20141219                          EUR
DE000CZ4XE35COMMERZBANK A.G.                             COMM/CPRA WT B.POP 6,50 150320                            75000020140411              20150320                          EUR
DE000CZ4XE50COMMERZBANK A.G.                             COMM/CPRA WT B.POP 7 140919                               75000020140411              20140919                          EUR
DE000CZ4XE68COMMERZBANK A.G.                             COMM/CPRA WT B.POP 7 150320                               75000020140411              20150320                          EUR
DE000CZ4XE76COMMERZBANK A.G.                             COMM/CPRA WT B.POP 7,50 141219                            75000020140411              20141219                          EUR
DE000CZ4XE84COMMERZBANK A.G.                             COMM/CPRA WT B.POP 7,50 150320                            75000020140411              20150320                          EUR
DE000CZ4XE92COMMERZBANK A.G.                             COMM/VTA WT B.POP 4 150320                                75000020140411              20150320                          EUR
DE000CZ4XEA2COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 150918                                300000020140411              20150918                          EUR
DE000CZ4XEB0COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 151218                                300000020140411              20151218                          EUR
DE000CZ4XEC8COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 140718                             300000020140411              20140718                          EUR
DE000CZ4XED6COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 140815                             300000020140411              20140815                          EUR
DE000CZ4XEE4COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 140718                                300000020140411              20140718                          EUR
DE000CZ4XEF1COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 140815                                300000020140411              20140815                          EUR
DE000CZ4XEG9COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 150918                                300000020140411              20150918                          EUR
DE000CZ4XEH7COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 151218                                300000020140411              20151218                          EUR
DE000CZ4XEJ3COMMERZBANK A.G.                             COMM/CPRA WT SAN 7,50 140718                             300000020140411              20140718                          EUR
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DE000CZ4XEL9COMMERZBANK A.G.                             COMM/CPRA WT SAN 7,50 141219                             300000020140411              20141219                          EUR
DE000CZ4XEM7COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 140718                                300000020140411              20140718                          EUR
DE000CZ4XEN5COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 140815                                300000020140411              20140815                          EUR
DE000CZ4XEP0COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 150918                                300000020140411              20150918                          EUR
DE000CZ4XEQ8COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 151218                                300000020140411              20151218                          EUR
DE000CZ4XER6COMMERZBANK A.G.                             COMM/CPRA WT SAN 8,50 140919                             300000020140411              20140919                          EUR
DE000CZ4XES4COMMERZBANK A.G.                             COMM/CPRA WT SAN 8,50 141219                             300000020140411              20141219                          EUR
DE000CZ4XET2COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 140919                                300000020140411              20140919                          EUR
DE000CZ4XEU0COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 141219                                300000020140411              20141219                          EUR
DE000CZ4XEV8COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 150320                                300000020140411              20150320                          EUR
DE000CZ4XEW6COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 150619                                300000020140411              20150619                          EUR
DE000CZ4XEX4COMMERZBANK A.G.                             COMM/VTA WT SAN 5 150918                                 300000020140411              20150918                          EUR
DE000CZ4XEY2COMMERZBANK A.G.                             COMM/VTA WT SAN 5 151218                                 300000020140411              20151218                          EUR
DE000CZ4XEZ9COMMERZBANK A.G.                             COMM/VTA WT SAN 6 140718                                 300000020140411              20140718                          EUR
DE000CZ4XF00COMMERZBANK A.G.                             COMM/VTA WT SAN 6 140815                                 300000020140411              20140815                          EUR
DE000CZ4XF18COMMERZBANK A.G.                             COMM/VTA WT SAN 6 150918                                 300000020140411              20150918                          EUR
DE000CZ4XF26COMMERZBANK A.G.                             COMM/VTA WT SAN 6 151218                                 300000020140411              20151218                          EUR
DE000CZ4XF34COMMERZBANK A.G.                             COMM/VTA WT SAN 7 140718                                 300000020140411              20140718                          EUR
DE000CZ4XF42COMMERZBANK A.G.                             COMM/VTA WT SAN 7 140815                                 300000020140411              20140815                          EUR
DE000CZ4XF59COMMERZBANK A.G.                             COMM/VTA WT SAN 7 140919                                 300000020140411              20140919                          EUR
DE000CZ4XF67COMMERZBANK A.G.                             COMM/VTA WT SAN 7 141219                                 300000020140411              20141219                          EUR
DE000CZ4XF75COMMERZBANK A.G.                             COMM/VTA WT SAN 7 150918                                 300000020140411              20150918                          EUR
DE000CZ4XF83COMMERZBANK A.G.                             COMM/VTA WT SAN 7 151218                                 300000020140411              20151218                          EUR
DE000CZ4XFA9COMMERZBANK A.G.                             COMM/VTA WT SAN 8 140919                                 300000020140411              20140919                          EUR
DE000CZ4XFB7COMMERZBANK A.G.                             COMM/CPRA WT BKT 6,25 150320                              35000020140411              20150320                          EUR
DE000CZ4XFC5COMMERZBANK A.G.                             COMM/CPRA WT BKT 7,25 140919                              35000020140411              20140919                          EUR
DE000CZ4XFD3COMMERZBANK A.G.                             COMM/CPRA WT BKT 7,25 150320                              35000020140411              20150320                          EUR
DE000CZ4XFF8COMMERZBANK A.G.                             COMM/CPRA WT BKT 7,75 140919                              35000020140411              20140919                          EUR
DE000CZ4XFH4COMMERZBANK A.G.                             COMM/CPRA WT BKT 8 141219                                 35000020140411              20141219                          EUR
DE000CZ4XFJ0COMMERZBANK A.G.                             COMM/CPRA WT BKT 8,25 140919                              35000020140411              20140919                          EUR
DE000CZ4XFK8COMMERZBANK A.G.                             COMM/CPRA WT BME 32 141219                                30000020140411              20141219                          EUR
DE000CZ4XFL6COMMERZBANK A.G.                             COMM/CPRA WT BME 34 150320                                30000020140411              20150320                          EUR
DE000CZ4XFM4COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 5 140919                             25000020140411              20140919                          EUR
DE000CZ4XFP7COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 5,25 150320                          25000020140411              20150320                          EUR
DE000CZ4XFQ5COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 5,50 141219                          25000020140411              20141219                          EUR
DE000CZ4XFR3COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 3,75 150320                           25000020140411              20150320                          EUR
DE000CZ4XFS1COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,25 141219                              25000020140411              20141219                          EUR
DE000CZ4XFT9COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,50 150320                              25000020140411              20150320                          EUR
DE000CZ4XFU7COMMERZBANK A.G.                             COMM/CPRA WT DIA 7,25 141219                              25000020140411              20141219                          EUR
DE000CZ4XFV5COMMERZBANK A.G.                             COMM/CPRA WT DIA 7,50 150320                              25000020140411              20150320                          EUR
DE000CZ4XFY9COMMERZBANK A.G.                             COMM/CPRA WT EDREAMS 13 140919                           100000020140411              20140919                          EUR
DE000CZ4XG09COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 24 140919                             25000020140411              20140919                          EUR
DE000CZ4XG17COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 24 150320                             25000020140411              20150320                          EUR
DE000CZ4XG33COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 25 141219                             25000020140411              20141219                          EUR
DE000CZ4XG41COMMERZBANK A.G.                             COMM/CPRA WT FCC 18 150320                                50000020140411              20150320                          EUR
DE000CZ4XG58COMMERZBANK A.G.                             COMM/CPRA WT FCC 18,50 141219                             35000020140411              20141219                          EUR
DE000CZ4XG66COMMERZBANK A.G.                             COMM/CPRA WT FCC 20 150320                                50000020140411              20150320                          EUR
DE000CZ4XG82COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 8 150320                              50000020140411              20150320                          EUR
DE000CZ4XG90COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 8,50 150320                           50000020140411              20150320                          EUR
DE000CZ4XGB5COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 9 140919                              35000020140411              20140919                          EUR
DE000CZ4XGC3COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 9 150320                              50000020140411              20150320                          EUR
DE000CZ4XGD1COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 9,50 141219                           35000020140411              20141219                          EUR
DE000CZ4XGE9COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 10 150320                             50000020140411              20150320                          EUR
DE000CZ4XGF6COMMERZBANK A.G.                             COMM/CPRA WT GAS 21 141219                                35000020140411              20141219                          EUR
DE000CZ4XGG4COMMERZBANK A.G.                             COMM/CPRA WT GAS 22 140919                                35000020140411              20140919                          EUR
DE000CZ4XGH2COMMERZBANK A.G.                             COMM/CPRA WT GAS 22 150320                                35000020140411              20150320                          EUR
DE000CZ4XGK6COMMERZBANK A.G.                             COMM/CPRA WT GAS 24 140919                                35000020140411              20140919                          EUR
DE000CZ4XGL4COMMERZBANK A.G.                             COMM/CPRA WT GAS 24 150320                                35000020140411              20150320                          EUR
DE000CZ4XGM2COMMERZBANK A.G.                             COMM/VTA WT GAS 17 141219                                 35000020140411              20141219                          EUR
DE000CZ4XGN0COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 41 150320                            30000020140411              20150320                          EUR
DE000CZ4XGP5COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 45 150320                            30000020140411              20150320                          EUR
DE000CZ4XGQ3COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 49 150320                            30000020140411              20150320                          EUR
DE000CZ4XGR1COMMERZBANK A.G.                             COMM/CPRA WT FERROV 17 150320                             35000020140411              20150320                          EUR
DE000CZ4XGS9COMMERZBANK A.G.                             COMM/CPRA WT FERROV 17,50 140919                          35000020140411              20140919                          EUR
DE000CZ4XGU5COMMERZBANK A.G.                             COMM/CPRA WT FERROV 18 141219                             35000020140411              20141219                          EUR
DE000CZ4XGV3COMMERZBANK A.G.                             COMM/CPRA WT FERROV 19 150320                             35000020140411              20150320                          EUR
DE000CZ4XGW1COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 4,50 150320                          100000020140411              20150320                          EUR
DE000CZ4XGX9COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 5 150320                             100000020140411              20150320                          EUR
DE000CZ4XGZ4COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 5,50 150320                          100000020140411              20150320                          EUR
DE000CZ4XH08COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6 140919                             100000020140411              20140919                          EUR
DE000CZ4XH16COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6 141219                             100000020140411              20141219                          EUR
DE000CZ4XH24COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6 150320                             100000020140411              20150320                          EUR
DE000CZ4XH32COMMERZBANK A.G.                             COMM/VTA WT IBERDR 4,50 150320                           100000020140411              20150320                          EUR
DE000CZ4XH40COMMERZBANK A.G.                             COMM/CPRA WT INDRA 15 140919                              25000020140411              20140919                          EUR
DE000CZ4XH57COMMERZBANK A.G.                             COMM/CPRA WT INDRA 16 150320                              35000020140411              20150320                          EUR
DE000CZ4XH65COMMERZBANK A.G.                             COMM/CPRA WT INDITX 105 140718                           100000020140411              20140718                          EUR
DE000CZ4XH73COMMERZBANK A.G.                             COMM/CPRA WT INDITX 21 140815                            100000020140411              20140815                          EUR
DE000CZ4XH81COMMERZBANK A.G.                             COMM/CPRA WT INDITX 21 141219                            100000020140411              20141219                          EUR
DE000CZ4XH99COMMERZBANK A.G.                             COMM/CPRA WT INDITX 21 150320                            100000020140411              20150320                          EUR
DE000CZ4XHA5COMMERZBANK A.G.                             COMM/CPRA WT INDITX 110 140718                           100000020140411              20140718                          EUR
DE000CZ4XHB3COMMERZBANK A.G.                             COMM/CPRA WT INDITX 22 140815                            100000020140411              20140815                          EUR
DE000CZ4XHC1COMMERZBANK A.G.                             COMM/CPRA WT INDITX 22 150320                            100000020140411              20150320                          EUR
DE000CZ4XHD9COMMERZBANK A.G.                             COMM/CPRA WT INDITX 115 140718                           100000020140411              20140718                          EUR
DE000CZ4XHE7COMMERZBANK A.G.                             COMM/CPRA WT INDITX 23 140815                            100000020140411              20140815                          EUR
DE000CZ4XHF4COMMERZBANK A.G.                             COMM/CPRA WT INDITX 23 141219                            100000020140411              20141219                          EUR
DE000CZ4XHG2COMMERZBANK A.G.                             COMM/CPRA WT INDITX 23 150320                            100000020140411              20150320                          EUR
DE000CZ4XHH0COMMERZBANK A.G.                             COMM/CPRA WT INDITX 120 140718                           100000020140411              20140718                          EUR
DE000CZ4XHJ6COMMERZBANK A.G.                             COMM/CPRA WT INDITX 24 140815                            100000020140411              20140815                          EUR
DE000CZ4XHK4COMMERZBANK A.G.                             COMM/CPRA WT INDITX 24 150320                            100000020140411              20150320                          EUR
DE000CZ4XHL2COMMERZBANK A.G.                             COMM/CPRA WT INDITX 125 140718                           100000020140411              20140718                          EUR
DE000CZ4XHM0COMMERZBANK A.G.                             COMM/CPRA WT INDITX 25 140815                            100000020140411              20140815                          EUR
DE000CZ4XHN8COMMERZBANK A.G.                             COMM/CPRA WT INDITX 25 141219                            100000020140411              20141219                          EUR
DE000CZ4XHP3COMMERZBANK A.G.                             COMM/CPRA WT INDITX 25 150320                            100000020140411              20150320                          EUR
DE000CZ4XHQ1COMMERZBANK A.G.                             COMM/VTA WT INDITX 105 140718                            100000020140411              20140718                          EUR
DE000CZ4XHR9COMMERZBANK A.G.                             COMM/VTA WT INDITX 21 140815                             100000020140411              20140815                          EUR
DE000CZ4XHS7COMMERZBANK A.G.                             COMM/VTA WT INDITX 21 150320                             100000020140411              20150320                          EUR
DE000CZ4XHU3COMMERZBANK A.G.                             COMM/CPRA WT IAG 5 150320                                 75000020140411              20150320                          EUR
DE000CZ4XHV1COMMERZBANK A.G.                             COMM/CPRA WT IAG 5,25 140919                              75000020140411              20140919                          EUR
DE000CZ4XHW9COMMERZBANK A.G.                             COMM/CPRA WT IAG 5,75 141219                              75000020140411              20141219                          EUR
DE000CZ4XHY5COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 11,50 140919                           35000020140411              20140919                          EUR
DE000CZ4XHZ2COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 12 141219                              35000020140411              20141219                          EUR
DE000CZ4XJ06COMMERZBANK A.G.                             COMM/CPRA WT JAZZT 12,50 150320                           35000020140411              20150320                          EUR
DE000CZ4XJ14COMMERZBANK A.G.                             COMM/CPRA WT TL5 10 140919                                25000020140411              20140919                          EUR
DE000CZ4XJ22COMMERZBANK A.G.                             COMM/CPRA WT TL5 10 150320                                25000020140411              20150320                          EUR
DE000CZ4XJ48COMMERZBANK A.G.                             COMM/CPRA WT SOL 13 141219                                25000020140411              20141219                          EUR
DE000CZ4XJ55COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 5 150320                              25000020140411              20150320                          EUR
DE000CZ4XJ63COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 5,50 150320                           25000020140411              20150320                          EUR
DE000CZ4XJ89COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 5,75 141219                           25000020140411              20141219                          EUR
DE000CZ4XJ97COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 31 141219                             35000020140411              20141219                          EUR
DE000CZ4XJA1COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 35 141219                             35000020140411              20141219                          EUR
DE000CZ4XJB9COMMERZBANK A.G.                             COMM/CPRA WT REE 62 141219                                50000020140411              20141219                          EUR
DE000CZ4XJD5COMMERZBANK A.G.                             COMM/CPRA WT REE 65 150320                                50000020140411              20150320                          EUR
DE000CZ4XJE3COMMERZBANK A.G.                             COMM/CPRA WT REE 66 141219                                50000020140411              20141219                          EUR
DE000CZ4XJF0COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 16,16 150320                         150000020140411              20150320                          EUR
DE000CZ4XJG8COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 17,11 150320                         150000020140411              20150320                          EUR
DE000CZ4XJH6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 18,06 150320                         150000020140411              20150320                          EUR
DE000CZ4XJK0COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 18,53 141219                         150000020140411              20141219                          EUR
DE000CZ4XJL8COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19,01 150320                         150000020140411              20150320                          EUR
DE000CZ4XJM6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19,96 150320                         150000020140411              20150320                          EUR
DE000CZ4XJN4COMMERZBANK A.G.                             COMM/VTA WT REPSOL 16,16 150320                          150000020140411              20150320                          EUR
DE000CZ4XJP9COMMERZBANK A.G.                             COMM/CPRA WT SACYR 4,50 141219                            25000020140411              20141219                          EUR
DE000CZ4XJQ7COMMERZBANK A.G.                             COMM/CPRA WT SACYR 4,75 140919                            25000020140411              20140919                          EUR
DE000CZ4XJR5COMMERZBANK A.G.                             COMM/CPRA WT SACYR 4,75 150320                            25000020140411              20150320                          EUR
DE000CZ4XJS3COMMERZBANK A.G.                             COMM/CPRA WT SACYR 5,25 150320                            25000020140411              20150320                          EUR
DE000CZ4XJU9COMMERZBANK A.G.                             COMM/CPRA WT SACYR 5,50 141219                            25000020140411              20141219                          EUR
DE000CZ4XJV7COMMERZBANK A.G.                             COMM/CPRA WT SACYR 5,75 140919                            25000020140411              20140919                          EUR
DE000CZ4XJW5COMMERZBANK A.G.                             COMM/CPRA WT SACYR 5,75 150320                            25000020140411              20150320                          EUR
DE000CZ4XJY1COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 1,50 141219                          25000020140411              20141219                          EUR
DE000CZ4XJZ8COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 1,50 150320                          25000020140411              20150320                          EUR
DE000CZ4XK03COMMERZBANK A.G.                             COMM/CPRA WT TECREU 39 150320                             25000020140411              20150320                          EUR
DE000CZ4XK11COMMERZBANK A.G.                             COMM/CPRA WT TECREU 45 150320                             25000020140411              20150320                          EUR
DE000CZ4XK29COMMERZBANK A.G.                             COMM/CPRA WT TECREU 47 140919                             25000020140411              20140919                          EUR
DE000CZ4XK37COMMERZBANK A.G.                             COMM/CPRA WT TECREU 48 141219                             25000020140411              20141219                          EUR
DE000CZ4XK45COMMERZBANK A.G.                             COMM/CPRA WT TECREU 49 150320                             25000020140411              20150320                          EUR
DE000CZ4XK52COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 140718                               300000020140411              20140718                          EUR
DE000CZ4XK60COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 140815                               300000020140411              20140815                          EUR
DE000CZ4XK78COMMERZBANK A.G.                             COMM/CPRA WT TEF 10,50 140718                            300000020140411              20140718                          EUR
DE000CZ4XK86COMMERZBANK A.G.                             COMM/CPRA WT TEF 10,50 140815                            300000020140411              20140815                          EUR
DE000CZ4XK94COMMERZBANK A.G.                             COMM/CPRA WT TEF 10,50 140919                            300000020140411              20140919                          EUR
DE000CZ4XKA9COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 140718                               300000020140411              20140718                          EUR
DE000CZ4XKB7COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 140815                               300000020140411              20140815                          EUR
DE000CZ4XKC5COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 140718                            300000020140411              20140718                          EUR
DE000CZ4XKD3COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 140815                            300000020140411              20140815                          EUR
DE000CZ4XKE1COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 140919                            300000020140411              20140919                          EUR
DE000CZ4XKF8COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 140718                               300000020140411              20140718                          EUR
DE000CZ4XKG6COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 140815                               300000020140411              20140815                          EUR
DE000CZ4XKH4COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 140718                               300000020140411              20140718                          EUR
DE000CZ4XKJ0COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 140815                               300000020140411              20140815                          EUR
DE000CZ4XKK8COMMERZBANK A.G.                             COMM/VTA WT TEF 10 140718                                300000020140411              20140718                          EUR
DE000CZ4XKL6COMMERZBANK A.G.                             COMM/VTA WT TEF 10 140815                                300000020140411              20140815                          EUR
DE000CZ4XKN2COMMERZBANK A.G.                             COMM/VTA WT TEF 10,50 140919                             300000020140411              20140919                          EUR
DE000CZ4XKQ5COMMERZBANK A.G.                             COMM/VTA WT TEF 11 140718                                300000020140411              20140718                          EUR
DE000CZ4XKR3COMMERZBANK A.G.                             COMM/VTA WT TEF 11 140815                                300000020140411              20140815                          EUR
DE000CZ4XKS1COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 40 150320                             25000020140411              20150320                          EUR
DE000CZ4XKT9COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 50 150320                             25000020140411              20150320                          EUR
DE000CZ4XKU7COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 3 150320                              35000020140411              20150320                          EUR
DE000CZ4XKV5COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 3,50 141219                         200000020140411              20141219                          EUR
DE000CZ4XKW3COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 12 150320                           100000020140411              20150320                          EUR
DE000CZ4XKX1COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 12,50 141219                        100000020140411              20141219                          EUR
DE000CZ4XKY9COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 13 150320                           100000020140411              20150320                          EUR
DE000CZ4XKZ6COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 14 150320                           100000020140411              20150320                          EUR
DE000CZ4XL02COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 14,50 141219                        100000020140411              20141219                          EUR
DE000CZ4XL10COMMERZBANK A.G.                             COMM/VTA WT ARC.MIT 12 150320                            100000020140411              20150320                          EUR
DE000CZ4XL28COMMERZBANK A.G.                             COMM/CPRA WT BMW 95 141219                                50000020140411              20141219                          EUR
DE000CZ4XL36COMMERZBANK A.G.                             COMM/CPRA WT BNP 55 141219                                50000020140411              20141219                          EUR
DE000CZ4XL44COMMERZBANK A.G.                             COMM/CPRA WT BNP 60 150320                                50000020140411              20150320                          EUR
DE000CZ4XL51COMMERZBANK A.G.                             COMM/CPRA WT LVMH 135 150320                              50000020140411              20150320                          EUR
DE000CZ4XL69COMMERZBANK A.G.                             COMM/CPRA WT LVMH 145 141219                              50000020140411              20141219                          EUR
DE000CZ4XL77COMMERZBANK A.G.                             COMM/CPRA WT LVMH 165 150320                              50000020140411              20150320                          EUR
DE000CZ4XL85COMMERZBANK A.G.                             COMM/VTA WT LVMH 125 141219                               50000020140411              20141219                          EUR
DE000CZ4XLA7COMMERZBANK A.G.                             COMM/VTA WT LVMH 130 150320                               50000020140411              20150320                          EUR
DE000CZ4XLB5COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 6,69 150320                           100000020140411              20150320                          EUR
DE000CZ4XLC3COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 40 141219                          100000020140411              20141219                          EUR
DE000CZ4XLD1COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 60 141219                          100000020140411              20141219                          EUR
DE000CZ4XLE9COMMERZBANK A.G.                             COMM/CPRA WT VINCI 53 141219                              50000020140411              20141219                          EUR
DE000CZ4XLG4COMMERZBANK A.G.                             COMM/CPRA WT VINCI 59 141219                              50000020140411              20141219                          EUR
DE000SG1DQ67SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT ORO                                      45000020071024                                                EUR
DE000SG1R1J2SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT FUT ICE PETR BRENT                       14000020100709                                                EUR
DE000SGM0008SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT S&P500 1700 140919                           50000020140213              20140919                          EUR
DE000SGM0016SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 40 140919                          25000020140213              20140919                          EUR
DE000SGM0024SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 50 140919                          25000020140213              20140919                          EUR
DE000SGM0032SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SOC.GEN. 40 140919                           25000020140213              20140919                          EUR
DE000SGM0040SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 60 140919                           50000020140213              20140919                          EUR
DE000SGM0057SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 70 140919                           50000020140213              20140919                          EUR
DE000SGM00A9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3000 140919                           50000020140213              20140919                          EUR
DE000SGM00B7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3300 140919                           50000020140213              20140919                          EUR
DE000SGM00C5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 3000 140919                            50000020140213              20140919                          EUR
DE000SGM00D3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 60 140919                             50000020140213              20140919                          EUR
DE000SGM00E1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 70 140919                             50000020140213              20140919                          EUR
DE000SGM00F8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 80 140919                             50000020140213              20140919                          EUR
DE000SGM00K8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 1400 140919                          50000020140213              20140919                          EUR
DE000SGM00L6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 1500 140919                          50000020140213              20140919                          EUR
DE000SGM00N2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 35 140919                              25000020140213              20140919                          EUR
DE000SGM00P7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 40 140919                              25000020140213              20140919                          EUR
DE000SGM00Q5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 3500 140919                          50000020140213              20140919                          EUR
DE000SGM00R3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 3800 140919                          50000020140213              20140919                          EUR
DE000SGM00S1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 3500 140919                           50000020140213              20140919                          EUR
DE000SGM00T9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 15000 140919                        150000020140213              20140919                          EUR
DE000SGM00U7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 17000 140919                         50000020140213              20140919                          EUR
DE000SGM00V5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NIKKEI 15000 140919                          50000020140213              20140919                          EUR
DE000SGM00W3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 30 140919                            50000020140213              20140919                          EUR
DE000SGM00X1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 35 140919                            50000020140213              20140919                          EUR
DE000SGM00Y9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 1700 140919                          50000020140213              20140919                          EUR
DE000SGM00Z6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 1900 140919                          50000020140213              20140919                          EUR
DE000SGM0172SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 55 141219                           50000020140319              20141219                          EUR
DE000SGM0180SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 65 141219                           50000020140319              20141219                          EUR
DE000SGM0198SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 10,50 141219                       50000020140319              20141219                          EUR
DE000SGM0206SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6,50 141219                           50000020140319              20141219                          EUR
DE000SGM0214SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 5 141219                               50000020140319              20141219                          EUR
DE000SGM0222SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 5,50 141219                            50000020140319              20141219                          EUR
DE000SGM0248SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6,50 140919                             50000020140319              20140919                          EUR
DE000SGM0255SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 5,50 141219                             50000020140319              20141219                          EUR
DE000SGM0263SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6 141219                                50000020140319              20141219                          EUR
DE000SGM0271SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6,50 141219                             50000020140319              20141219                          EUR
DE000SGM0289SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 5,50 141219                              50000020140319              20141219                          EUR
DE000SGM0297SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 55 141219                               50000020140319              20141219                          EUR
DE000SGM02A5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 12 141219                          50000020140319              20141219                          EUR
DE000SGM02B3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 26 141219                               50000020140319              20141219                          EUR
DE000SGM02C1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 29 141219                               50000020140319              20141219                          EUR
DE000SGM02D9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 350 141219                           50000020140319              20141219                          EUR
DE000SGM02E7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 400 141219                           50000020140319              20141219                          EUR
DE000SGM02F4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AMAZON 350 141219                            50000020140319              20141219                          EUR
DE000SGM02G2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 11 141219                          200000020140319              20141219                          EUR
DE000SGM02H0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 12 141219                          200000020140319              20141219                          EUR
DE000SGM02J6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 13 141219                          200000020140319              20141219                          EUR
DE000SGM02K4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 11 141219                            50000020140319              20141219                          EUR
DE000SGM02L2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 141219                              200000020140319              20141219                          EUR
DE000SGM02M0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 141219                              200000020140319              20141219                          EUR
DE000SGM02N8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 141219                             200000020140319              20141219                          EUR
DE000SGM02P3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11 141219                             200000020140319              20141219                          EUR
DE000SGM02Q1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 141219                               200000020140319              20141219                          EUR
DE000SGM02R9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 141219                               200000020140319              20141219                          EUR
DE000SGM02S7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 10 141219                              200000020140319              20141219                          EUR
DE000SGM02T5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,25 141219                           25000020140319              20141219                          EUR
DE000SGM02U3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,50 141219                           75000020140319              20141219                          EUR
DE000SGM02V1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,75 141219                           25000020140319              20141219                          EUR
DE000SGM02W9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4,50 141219                           50000020140319              20141219                          EUR
DE000SGM02X7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5 141219                              50000020140319              20141219                          EUR
DE000SGM02Y5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,50 141219                           50000020140319              20141219                          EUR
DE000SGM02Z2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6 141219                              50000020140319              20141219                          EUR
DE000SGM0305SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 18 141219                               50000020140319              20141219                          EUR
DE000SGM0313SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 9 141219                             50000020140319              20141219                          EUR
DE000SGM0321SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 11 141219                            50000020140319              20141219                          EUR
DE000SGM0339SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 18 141219                               50000020140319              20141219                          EUR
DE000SGM0347SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 21 141219                               50000020140319              20141219                          EUR
DE000SGM03A3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 65 141219                               50000020140319              20141219                          EUR
DE000SGM03B1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BNP 60 141219                                50000020140319              20141219                          EUR
DE000SGM03C9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 30 141219                               50000020140319              20141219                          EUR
DE000SGM03D7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 35 141219                               50000020140319              20141219                          EUR
DE000SGM03E5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4,50 141219                         50000020140319              20141219                          EUR
DE000SGM03F2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5 141219                           100000020140319              20141219                          EUR
DE000SGM03G0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 45 141219                            50000020140319              20141219                          EUR
DE000SGM03H8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 55 141219                            50000020140319              20141219                          EUR
DE000SGM03J4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT CITIG. 50 141219                             25000020140319              20141219                          EUR
DE000SGM03K2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 32,43 141219                         25000020140319              20141219                          EUR
DE000SGM03L0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 35,29 141219                         25000020140319              20141219                          EUR
DE000SGM03M8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DT.BK. 32,43 141219                          25000020140319              20141219                          EUR
DE000SGM03Q9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6,50 140919                             25000020140319              20140919                          EUR
DE000SGM03R7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6 141219                                25000020140319              20141219                          EUR
DE000SGM03S5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6,50 141219                             25000020140319              20141219                          EUR
DE000SGM03T3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 7 141219                                25000020140319              20141219                          EUR
DE000SGM03U1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 65 141219                             50000020140319              20141219                          EUR
DE000SGM03V9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 75 141219                             50000020140319              20141219                          EUR
DE000SGM03W7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 85 141219                             50000020140319              20141219                          EUR
DE000SGM03X5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT FBOOK 70 141219                              50000020140319              20141219                          EUR
DE000SGM03Y3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 17 140919                               50000020140319              20140919                          EUR
DE000SGM03Z0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 16 141219                               50000020140319              20141219                          EUR
DE000SGM0404SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 19,96 141219                        100000020140319              20141219                          EUR
DE000SGM0412SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT REPSOL 17,11 141219                         100000020140319              20141219                          EUR
DE000SGM0438SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 5 140919                             100000020140319              20140919                          EUR
DE000SGM0446SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,50 141219                           50000020140319              20141219                          EUR
DE000SGM0453SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 5 141219                              50000020140319              20141219                          EUR
DE000SGM0461SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 5,50 141219                           50000020140319              20141219                          EUR
DE000SGM0479SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 45 141219                          25000020140319              20141219                          EUR
DE000SGM0487SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 55 141219                          25000020140319              20141219                          EUR
DE000SGM0495SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SOC.GEN. 45 141219                           25000020140319              20141219                          EUR
DE000SGM04A1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 44 140919                           50000020140319              20140919                          EUR
DE000SGM04B9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 40 141219                           50000020140319              20141219                          EUR
DE000SGM04C7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 50 141219                           50000020140319              20141219                          EUR
DE000SGM04D5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 4,50 141219                          50000020140319              20141219                          EUR
DE000SGM04E3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5 141219                             50000020140319              20141219                          EUR
DE000SGM04F0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5,50 141219                          50000020140319              20141219                          EUR
DE000SGM04G8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 4,50 141219                           50000020140319              20141219                          EUR
DE000SGM04J2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 13 141219                             50000020140319              20141219                          EUR
DE000SGM04K0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 15 141219                             50000020140319              20141219                          EUR
DE000SGM04L8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 5 141219                               100000020140319              20141219                          EUR
DE000SGM04M6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 5,50 141219                             50000020140319              20141219                          EUR
DE000SGM04N4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 6 141219                                50000020140319              20141219                          EUR
DE000SGM04P9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 9 141219                                50000020140319              20141219                          EUR
DE000SGM04Q7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 11 141219                               50000020140319              20141219                          EUR
DE000SGM04R5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 37 141219                              50000020140319              20141219                          EUR
DE000SGM04S3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 41 141219                              50000020140319              20141219                          EUR
DE000SGM04T1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT MSFT 37 141219                               50000020140319              20141219                          EUR
DE000SGM04U9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 30 141219                            50000020140319              20141219                          EUR
DE000SGM04V7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 35 141219                            50000020140319              20141219                          EUR
DE000SGM04W5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 32 141219                            50000020140319              20141219                          EUR
DE000SGM04X3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 36 141219                            50000020140319              20141219                          EUR
DE000SGM04Y1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 17,11 141219                        100000020140319              20141219                          EUR
DE000SGM04Z8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 18,53 141219                        100000020140319              20141219                          EUR
DE000SGM0503SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2000 141219                          50000020140319              20141219                          EUR
DE000SGM0511SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT S&P500 1800 141219                           50000020140319              20141219                          EUR
DE000SGM0529SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT1214 100 141110                       100000020140319              20141110                          EUR
DE000SGM0537SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT1214 110 141110                       100000020140319              20141110                          EUR
DE000SGM0545SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT1214 120 141110                       100000020140319              20141110                          EUR
DE000SGM0552SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT1214 130 141110                       100000020140319              20141110                          EUR
DE000SGM0560SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT1214 100 141110                        100000020140319              20141110                          EUR
DE000SGM0578SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT1214 110 141110                        100000020140319              20141110                          EUR
DE000SGM0586SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1200 141219                            150000020140319              20141219                          EUR
DE000SGM0594SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1400 141219                            150000020140319              20141219                          EUR
DE000SGM05A8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 38 141219                            50000020140319              20141219                          EUR
DE000SGM05B6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 42 141219                            50000020140319              20141219                          EUR
DE000SGM05C4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 60 141219                           50000020140319              20141219                          EUR
DE000SGM05D2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 70 141219                           50000020140319              20141219                          EUR
DE000SGM05E0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 35 141219                            50000020140319              20141219                          EUR
DE000SGM05F7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 40 141219                            50000020140319              20141219                          EUR
DE000SGM05G5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 45 141219                            50000020140319              20141219                          EUR
DE000SGM05H3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 2,75 141219                          50000020140319              20141219                          EUR
DE000SGM05J9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 3 141219                             50000020140319              20141219                          EUR
DE000SGM05K7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 3,25 141219                          50000020140319              20141219                          EUR
DE000SGM05L5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 16000 141219                         50000020140319              20141219                          EUR
DE000SGM05M3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 17000 141219                         50000020140319              20141219                          EUR
DE000SGM05N1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DJ IND 15500 141219                          50000020140319              20141219                          EUR
DE000SGM05P6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3100 141219                           50000020140319              20141219                          EUR
DE000SGM05Q4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3400 141219                           50000020140319              20141219                          EUR
DE000SGM05R2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 3000 141219                            50000020140319              20141219                          EUR
DE000SGM05S0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 3600 141219                          50000020140319              20141219                          EUR
DE000SGM05T8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 3900 141219                          50000020140319              20141219                          EUR
DE000SGM05U6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 3500 141219                          300000020140319              20141219                          EUR
DE000SGM05V4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 15000 141212                         50000020140319              20141212                          EUR
DE000SGM05W2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 16000 141212                         50000020140319              20141212                          EUR
DE000SGM05X0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NIKKEI 15000 141212                          50000020140319              20141212                          EUR
DE000SGM05Y8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 1800 141219                          50000020140319              20141219                          EUR
DE000SGM05Z5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 1900 141219                          50000020140319              20141219                          EUR
DE000SGM0610SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 22 140919                               50000020140414              20140919                          EUR
DE000SGM0628SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 23 141219                               50000020140414              20141219                          EUR
DE000SGM06A6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 21 141219                            50000020140319              20141219                          EUR
DE000SGM06B4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 24 141219                            50000020140319              20141219                          EUR
DE000SGM06C2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 20 141219                             50000020140319              20141219                          EUR
DE000SGM06E8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 70 140919                           50000020140414              20140919                          EUR
DE000SGM06F5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 70 141219                           50000020140414              20141219                          EUR
DE000SGM06H1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 13 140919                          50000020140414              20140919                          EUR
DE000SGM06J7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 14 141219                          50000020140414              20141219                          EUR
DE000SGM06K5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 31 140919                               50000020140414              20140919                          EUR
DE000SGM06L3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 32 141219                               50000020140414              20141219                          EUR
DE000SGM06M1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9,50 140815                            200000020140414              20140815                          EUR
DE000SGM06N9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6,50 140919                           50000020140414              20140919                          EUR
DE000SGM06P4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 6 141219                               50000020140414              20141219                          EUR
DE000SGM06Q2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7,50 140815                             200000020140414              20140815                          EUR
DE000SGM06T6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 7 140919                                50000020140414              20140919                          EUR
DE000SGM06U4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 6,50 140919                              50000020140414              20140919                          EUR
DE000SGM06V2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 7 141219                                50000020140414              20141219                          EUR
DE000SGM06W0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 6,50 141219                              50000020140414              20141219                          EUR
DE000SGM06Y6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5,50 140919                         50000020140414              20140919                          EUR
DE000SGM06Z3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5,50 141219                         50000020140414              20141219                          EUR
DE000SGM0701SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 50 141219                           50000020140414              20141219                          EUR
DE000SGM07F3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5,50 140919                          50000020140414              20140919                          EUR
DE000SGM07G1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 5 140919                              50000020140414              20140919                          EUR
DE000SGM07H9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 5 141219                              50000020140414              20141219                          EUR
DE000SGM07J5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11250 140718                          200000020140414              20140718                          EUR
DE000SGM07K3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10750 140718                           200000020140414              20140718                          EUR
DE000SGM07L1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11250 140815                          600000020140414              20140815                          EUR
DE000SGM07M9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10250 140815                           200000020140414              20140815                          EUR
DE000SGM07N7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10750 140815                           200000020140414              20140815                          EUR
DE000SGM07P2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 20 141219                            100000020140414              20141219                          EUR
DE000SGM07Q0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 6,50 140919                             50000020140414              20140919                          EUR
DE000SGM07R8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 6,50 141219                             50000020140414              20141219                          EUR
DE000SGM07S6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 45 140919                              25000020140414              20140919                          EUR
DE000SGM07T4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 45 141219                              25000020140414              20141219                          EUR
DE000SGM07V0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 6 140919                              50000020140414              20140919                          EUR
DE000SGM07W8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 6 141219                              50000020140414              20141219                          EUR
DE000SGM07X6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 47 141219                            50000020140414              20141219                          EUR
DE000SGM07Z1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 50 140919                           50000020140414              20140919                          EUR
DE000SGM0800SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9,50 141121                           200000020140526              20141121                          EUR
DE000SGM0818SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,50 141121                          200000020140526              20141121                          EUR
DE000SGM0826SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 141121                               200000020140526              20141121                          EUR
DE000SGM0834SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 141121                               200000020140526              20141121                          EUR
DE000SGM0842SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 150320                              200000020140526              20150320                          EUR
DE000SGM0859SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 150320                              200000020140526              20150320                          EUR
DE000SGM0867SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 150320                             200000020140526              20150320                          EUR
DE000SGM0875SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 150320                               200000020140526              20150320                          EUR
DE000SGM0883SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 150320                               200000020140526              20150320                          EUR
DE000SGM0891SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 150619                              200000020140526              20150619                          EUR
DE000SGM08C8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 500 140919                           50000020140414              20140919                          EUR
DE000SGM08D6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 600 140919                           50000020140414              20140919                          EUR
DE000SGM08E4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 700 140919                           50000020140414              20140919                          EUR
DE000SGM08F1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOOGLE 550 140919                            50000020140414              20140919                          EUR
DE000SGM08G9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 550 141219                           50000020140414              20141219                          EUR
DE000SGM08H7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 650 141219                           50000020140414              20141219                          EUR
DE000SGM08J3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOGLE 750 141219                           50000020140414              20141219                          EUR
DE000SGM08K1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOOGLE 550 141219                            50000020140414              20141219                          EUR
DE000SGM08L9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 55 150320                           50000020140526              20150320                          EUR
DE000SGM08M7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 65 150320                           50000020140526              20150320                          EUR
DE000SGM08N5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 14,50 140919                       50000020140526              20140919                          EUR
DE000SGM08P0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 12,50 150320                       50000020140526              20150320                          EUR
DE000SGM08Q8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 14,50 150320                       50000020140526              20150320                          EUR
DE000SGM08R6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 35 140919                               50000020140526              20140919                          EUR
DE000SGM08S4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 30 150320                               50000020140526              20150320                          EUR
DE000SGM08T2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 35 150320                               50000020140526              20150320                          EUR
DE000SGM08U0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8,50 141017                           200000020140526              20141017                          EUR
DE000SGM08V8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9,50 141017                           200000020140526              20141017                          EUR
DE000SGM08W6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,50 141017                          200000020140526              20141017                          EUR
DE000SGM08X4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8,50 141017                            200000020140526              20141017                          EUR
DE000SGM08Y2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9,50 141017                            200000020140526              20141017                          EUR
DE000SGM08Z9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8,50 141121                           200000020140526              20141121                          EUR
DE000SGM0909SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 141121                                200000020140526              20141121                          EUR
DE000SGM0917SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 141121                                200000020140526              20141121                          EUR
DE000SGM0925SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 8 141121                                200000020140526              20141121                          EUR
DE000SGM0933SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7,50 141219                             300000020140526              20141219                          EUR
DE000SGM0941SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 150320                               300000020140526              20150320                          EUR
DE000SGM0958SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 150320                               300000020140526              20150320                          EUR
DE000SGM0966SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 150320                               300000020140526              20150320                          EUR
DE000SGM0974SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 150320                               300000020140526              20150320                          EUR
DE000SGM0982SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 150320                                300000020140526              20150320                          EUR
DE000SGM0990SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 150320                                300000020140526              20150320                          EUR
DE000SGM09A0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 150619                              200000020140526              20150619                          EUR
DE000SGM09B8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 150619                             200000020140526              20150619                          EUR
DE000SGM09C6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11 150619                             200000020140526              20150619                          EUR
DE000SGM09D4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 150619                               200000020140526              20150619                          EUR
DE000SGM09E2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 150619                               200000020140526              20150619                          EUR
DE000SGM09F9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,50 150320                          100000020140526              20150320                          EUR
DE000SGM09G7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,75 150320                          100000020140526              20150320                          EUR
DE000SGM09H5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5 150320                             150000020140526              20150320                          EUR
DE000SGM09J1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,50 150320                           50000020140526              20150320                          EUR
DE000SGM09K9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6 150320                              50000020140526              20150320                          EUR
DE000SGM09L7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6,50 150320                           50000020140526              20150320                          EUR
DE000SGM09M5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 5 150320                               50000020140526              20150320                          EUR
DE000SGM09N3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6,50 141017                            200000020140526              20141017                          EUR
DE000SGM09P8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 141017                               200000020140526              20141017                          EUR
DE000SGM09Q6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,50 141017                            200000020140526              20141017                          EUR
DE000SGM09R4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 141017                               200000020140526              20141017                          EUR
DE000SGM09S2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,50 141017                            200000020140526              20141017                          EUR
DE000SGM09T0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6,50 141017                             200000020140526              20141017                          EUR
DE000SGM09U8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7,50 141017                             200000020140526              20141017                          EUR
DE000SGM09V6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6,50 141121                            200000020140526              20141121                          EUR
DE000SGM09W4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 141121                               200000020140526              20141121                          EUR
DE000SGM09X2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,50 141121                            200000020140526              20141121                          EUR
DE000SGM09Y0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 141121                               200000020140526              20141121                          EUR
DE000SGM09Z7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,50 141121                            200000020140526              20141121                          EUR
DE000SGM0G51SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8500 141219                            200000020131015              20141219                          EUR
DE000SGM0G69SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9500 141219                            200000020131015              20141219                          EUR
DE000SGM0G93SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,38 141219                         200000020131015              20141219                          EUR
DE000SGM0GM8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 141219                                300000020131015              20141219                          EUR
DE000SGM0H43SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 151218                             200000020131106              20151218                          EUR
DE000SGM0H50SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 161216                             200000020131106              20161216                          EUR
DE000SGM0JE9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 141219                                300000020131106              20141219                          EUR
DE000SGM0JF6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 10 151218                              300000020131106              20151218                          EUR
DE000SGM0JG4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 161216                               300000020131106              20161216                          EUR
DE000SGM0JH2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 10 161216                              300000020131106              20161216                          EUR
DE000SGM0K22SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 161216                              300000020131106              20161216                          EUR
DE000SGM0KB3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 151218                          300000020131106              20151218                          EUR
DE000SGM0KC1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 161216                          300000020131106              20161216                          EUR
DE000SGM0KK4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 26 141219                           150000020131106              20141219                          EUR
DE000SGM0NS1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6,50 141219                             300000020131210              20141219                          EUR
DE000SGM0P43SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 22 141219                            100000020131210              20141219                          EUR
DE000SGM0R09SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9500 141219                           300000020131210              20141219                          EUR
DE000SGM0R17SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 141219                          300000020131210              20141219                          EUR
DE000SGM0R25SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9000 141219                            300000020131210              20141219                          EUR
DE000SGM0R33SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9000 151218                            300000020131210              20151218                          EUR
DE000SGM0R41SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9000 161216                            300000020131210              20161216                          EUR
DE000SGM0S24SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 140919                              200000020140122              20140919                          EUR
DE000SGM0S32SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 140919                              200000020140122              20140919                          EUR
DE000SGM0S40SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 140919                             200000020140122              20140919                          EUR
DE000SGM0S57SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11 140919                             200000020140122              20140919                          EUR
DE000SGM0S65SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 140919                               200000020140122              20140919                          EUR
DE000SGM0S73SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 140919                               200000020140122              20140919                          EUR
DE000SGM0S81SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 10 140919                              200000020140122              20140919                          EUR
DE000SGM0SE0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEXINX5 1 141219                          100000020131210              20141219                          EUR
DE000SGM0SF7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEXX5AN 1 141219                          100000020131210              20141219                          EUR
DE000SGM0SG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT1215 110 151110                       100000020131210              20151110                          EUR
DE000SGM0SH3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT1215 130 151110                       100000020131210              20151110                          EUR
DE000SGM0SJ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1200 141219                           150000020131210              20141219                          EUR
DE000SGM0SK7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1400 141219                           150000020131210              20141219                          EUR
DE000SGM0SL5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1600 141219                           150000020131210              20141219                          EUR
DE000SGM0SM3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1400 151218                           150000020131210              20151218                          EUR
DE000SGM0SN1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1600 151218                           150000020131210              20151218                          EUR
DE000SGM0SP6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1500 161216                           150000020131210              20161216                          EUR
DE000SGM0SQ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1700 161216                           150000020131210              20161216                          EUR
DE000SGM0T31SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9000 140919                           300000020140122              20140919                          EUR
DE000SGM0T49SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9500 140919                           300000020140122              20140919                          EUR
DE000SGM0T56SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10000 140919                          300000020140122              20140919                          EUR
DE000SGM0T64SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 140919                          300000020140122              20140919                          EUR
DE000SGM0T72SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 140919                          300000020140122              20140919                          EUR
DE000SGM0T80SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 140919                          300000020140122              20140919                          EUR
DE000SGM0T98SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 140919                          300000020140122              20140919                          EUR
DE000SGM0TE8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 140919                               300000020140122              20140919                          EUR
DE000SGM0TF5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 140919                               300000020140122              20140919                          EUR
DE000SGM0TG3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 140919                               300000020140122              20140919                          EUR
DE000SGM0TH1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 140919                               300000020140122              20140919                          EUR
DE000SGM0TJ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 5 140919                                300000020140122              20140919                          EUR
DE000SGM0TK5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 140919                                300000020140122              20140919                          EUR
DE000SGM0TL3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 140919                                300000020140122              20140919                          EUR
DE000SGM0TM1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 8 140919                                300000020140122              20140919                          EUR
DE000SGM0TV2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 11000 141219                           200000020140122              20141219                          EUR
DE000SGM0TW0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 9500 141219                             150000020140122              20141219                          EUR
DE000SGM0U04SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11 141219                               300000020140122              20141219                          EUR
DE000SGM0U46SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0914 100 140811                       100000020140122              20140811                          EUR
DE000SGM0U53SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0914 110 140811                       100000020140122              20140811                          EUR
DE000SGM0U61SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0914 120 140811                       100000020140122              20140811                          EUR
DE000SGM0U79SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0914 100 140811                        100000020140122              20140811                          EUR
DE000SGM0U87SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0914 110 140811                        100000020140122              20140811                          EUR
DE000SGM0U95SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1100 140919                           150000020140122              20140919                          EUR
DE000SGM0UA4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8500 140919                            300000020140122              20140919                          EUR
DE000SGM0UB2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9000 140919                            300000020140122              20140919                          EUR
DE000SGM0UC0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9500 140919                            300000020140122              20140919                          EUR
DE000SGM0UD8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 140919                           300000020140122              20140919                          EUR
DE000SGM0UE6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 140919                           300000020140122              20140919                          EUR
DE000SGM0UF3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 140919                           300000020140122              20140919                          EUR
DE000SGM0UG1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 141219                           300000020140122              20141219                          EUR
DE000SGM0UH9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 141219                           300000020140122              20141219                          EUR
DE000SGM0UJ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 141219                           300000020140122              20141219                          EUR
DE000SGM0UK3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 22 140919                           150000020140122              20140919                          EUR
DE000SGM0UL1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 24 140919                           150000020140122              20140919                          EUR
DE000SGM0UM9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 26 140919                           150000020140122              20140919                          EUR
DE000SGM0UN7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 20 140919                            150000020140122              20140919                          EUR
DE000SGM0UP2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 24 140919                            150000020140122              20140919                          EUR
DE000SGM0UT4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11 140919                              300000020140122              20140919                          EUR
DE000SGM0UU2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12 140919                              300000020140122              20140919                          EUR
DE000SGM0UV0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 140919                              300000020140122              20140919                          EUR
DE000SGM0UW8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 140919                              300000020140122              20140919                          EUR
DE000SGM0UX6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 10 140919                               300000020140122              20140919                          EUR
DE000SGM0UY4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 140919                               300000020140122              20140919                          EUR
DE000SGM0UZ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 14 140919                               300000020140122              20140919                          EUR
DE000SGM0V03SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 100 140919                         100000020140122              20140919                          EUR
DE000SGM0V11SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 105 140919                         100000020140122              20140919                          EUR
DE000SGM0V29SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 110 140919                         100000020140122              20140919                          EUR
DE000SGM0V37SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 100 140919                          100000020140122              20140919                          EUR
DE000SGM0V45SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 110 140919                          100000020140122              20140919                          EUR
DE000SGM0V78SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 50 140919                           50000020140213              20140919                          EUR
DE000SGM0V86SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 60 140919                           50000020140213              20140919                          EUR
DE000SGM0V94SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 9 140919                           50000020140213              20140919                          EUR
DE000SGM0VA2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1300 140919                           150000020140122              20140919                          EUR
DE000SGM0VB0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1500 140919                           150000020140122              20140919                          EUR
DE000SGM0VC8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1100 140919                            150000020140122              20140919                          EUR
DE000SGM0VD6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1300 140919                            150000020140122              20140919                          EUR
DE000SGM0VE4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 19 140919                            50000020140122              20140919                          EUR
DE000SGM0VF1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 21 140919                            50000020140122              20140919                          EUR
DE000SGM0VG9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 23 140919                            50000020140122              20140919                          EUR
DE000SGM0VH7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 20 140919                             50000020140122              20140919                          EUR
DE000SGM0VL9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 130 140919                         100000020140122              20140919                          EUR
DE000SGM0VM7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 140 140919                         100000020140122              20140919                          EUR
DE000SGM0VN5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 150 140919                         100000020140122              20140919                          EUR
DE000SGM0VP0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 130 140919                          100000020140122              20140919                          EUR
DE000SGM0VQ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 140 140919                          100000020140122              20140919                          EUR
DE000SGM0VR6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,32 140919                        200000020140122              20140919                          EUR
DE000SGM0VS4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,35 140919                        200000020140122              20140919                          EUR
DE000SGM0VT2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,38 140919                        200000020140122              20140919                          EUR
DE000SGM0VU0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,41 140919                        200000020140122              20140919                          EUR
DE000SGM0VV8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,44 140919                        200000020140122              20140919                          EUR
DE000SGM0VW6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,47 140919                        200000020140122              20140919                          EUR
DE000SGM0VX4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,30 140919                         200000020140122              20140919                          EUR
DE000SGM0VY2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,35 140919                         200000020140122              20140919                          EUR
DE000SGM0VZ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,40 140919                         200000020140122              20140919                          EUR
DE000SGM0W02SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 140718                                200000020140213              20140718                          EUR
DE000SGM0W10SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 140815                               200000020140213              20140815                          EUR
DE000SGM0W28SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6,50 140815                            200000020140213              20140815                          EUR
DE000SGM0W36SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 140815                               200000020140213              20140815                          EUR
DE000SGM0W44SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,50 140815                            200000020140213              20140815                          EUR
DE000SGM0W51SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 5,50 140815                             200000020140213              20140815                          EUR
DE000SGM0W69SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6,50 140815                             200000020140213              20140815                          EUR
DE000SGM0W77SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 5 140919                                50000020140213              20140919                          EUR
DE000SGM0W85SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 5,50 140919                             50000020140213              20140919                          EUR
DE000SGM0W93SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6 140919                                50000020140213              20140919                          EUR
DE000SGM0WA0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 11 140919                          50000020140213              20140919                          EUR
DE000SGM0WB8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 25 140919                               50000020140213              20140919                          EUR
DE000SGM0WC6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 28 140919                               50000020140213              20140919                          EUR
DE000SGM0WD4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 140718                              200000020140213              20140718                          EUR
DE000SGM0WE2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 140718                              200000020140213              20140718                          EUR
DE000SGM0WF9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 140718                             200000020140213              20140718                          EUR
DE000SGM0WG7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 140718                               200000020140213              20140718                          EUR
DE000SGM0WH5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8,50 140815                           200000020140213              20140815                          EUR
DE000SGM0WJ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9,50 140815                           200000020140213              20140815                          EUR
DE000SGM0WK9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,50 140815                          200000020140213              20140815                          EUR
DE000SGM0WL7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8,50 140815                            200000020140213              20140815                          EUR
DE000SGM0WM5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2 140919                              25000020140213              20140919                          EUR
DE000SGM0WN3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,50 140919                          100000020140213              20140919                          EUR
DE000SGM0WP8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4,50 140919                           50000020140213              20140919                          EUR
DE000SGM0WQ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5 140919                             100000020140213              20140919                          EUR
DE000SGM0WR4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,50 140919                           50000020140213              20140919                          EUR
DE000SGM0WS2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6 140919                              50000020140213              20140919                          EUR
DE000SGM0WT0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 5 140919                               50000020140213              20140919                          EUR
DE000SGM0WU8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 5,50 140919                            50000020140213              20140919                          EUR
DE000SGM0WV6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 140718                               200000020140213              20140718                          EUR
DE000SGM0WW4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6,50 140718                            200000020140213              20140718                          EUR
DE000SGM0WX2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 140718                               200000020140213              20140718                          EUR
DE000SGM0WY0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,50 140718                            200000020140213              20140718                          EUR
DE000SGM0WZ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 140718                                200000020140213              20140718                          EUR
DE000SGM0X01SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9250 140718                            200000020140213              20140718                          EUR
DE000SGM0X19SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9750 140718                            200000020140213              20140718                          EUR
DE000SGM0X27SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10250 140718                           200000020140213              20140718                          EUR
DE000SGM0X35SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9250 140815                           200000020140213              20140815                          EUR
DE000SGM0X43SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9750 140815                           200000020140213              20140815                          EUR
DE000SGM0X50SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10250 140815                          200000020140213              20140815                          EUR
DE000SGM0X68SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10750 140815                          200000020140213              20140815                          EUR
DE000SGM0X76SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8750 140815                            200000020140213              20140815                          EUR
DE000SGM0X84SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9250 140815                            200000020140213              20140815                          EUR
DE000SGM0X92SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9750 140815                            200000020140213              20140815                          EUR
DE000SGM0XA8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 5,50 140919                              50000020140213              20140919                          EUR
DE000SGM0XB6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 28 140919                               50000020140213              20140919                          EUR
DE000SGM0XC4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 32 140919                               50000020140213              20140919                          EUR
DE000SGM0XD2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4,50 140919                         50000020140213              20140919                          EUR
DE000SGM0XE0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5 140919                            50000020140213              20140919                          EUR
DE000SGM0XF7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6 140919                                25000020140213              20140919                          EUR
DE000SGM0XG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 7 140919                                25000020140213              20140919                          EUR
DE000SGM0XJ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 20 140919                               50000020140213              20140919                          EUR
DE000SGM0XK7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 23 140919                               50000020140213              20140919                          EUR
DE000SGM0XL5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 8 140919                             50000020140213              20140919                          EUR
DE000SGM0XM3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 10 140919                           100000020140213              20140919                          EUR
DE000SGM0XN1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 18 140919                               25000020140213              20140919                          EUR
DE000SGM0XP6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 20 140919                               25000020140213              20140919                          EUR
DE000SGM0XR2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 37 140919                           50000020140213              20140919                          EUR
DE000SGM0XS0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 40 140919                           50000020140213              20140919                          EUR
DE000SGM0XT8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 4,50 140919                          50000020140213              20140919                          EUR
DE000SGM0XU6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5 140919                             50000020140213              20140919                          EUR
DE000SGM0XV4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 4,50 140919                           50000020140213              20140919                          EUR
DE000SGM0XW2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9250 140718                           200000020140213              20140718                          EUR
DE000SGM0XX0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9750 140718                           200000020140213              20140718                          EUR
DE000SGM0XY8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10250 140718                          200000020140213              20140718                          EUR
DE000SGM0XZ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10750 140718                          200000020140213              20140718                          EUR
DE000SGM0Y00SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 40 140919                            50000020140213              20140919                          EUR
DE000SGM0Y18SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 45 140919                            50000020140213              20140919                          EUR
DE000SGM0Y42SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11 140718                              200000020140213              20140718                          EUR
DE000SGM0Y59SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12 140718                              200000020140213              20140718                          EUR
DE000SGM0Y67SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 140718                              200000020140213              20140718                          EUR
DE000SGM0Y75SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11 140718                               200000020140213              20140718                          EUR
DE000SGM0Y83SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 140718                               200000020140213              20140718                          EUR
DE000SGM0Y91SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11,50 140815                           200000020140213              20140815                          EUR
DE000SGM0YA6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 13 140919                             25000020140213              20140919                          EUR
DE000SGM0YB4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 15 140919                             25000020140213              20140919                          EUR
DE000SGM0YC2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 105 140718                          100000020140213              20140718                          EUR
DE000SGM0YD0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 115 140718                          100000020140213              20140718                          EUR
DE000SGM0YE8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 125 140718                          100000020140213              20140718                          EUR
DE000SGM0YF5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 115 140718                           100000020140213              20140718                          EUR
DE000SGM0YG3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 22 140815                           100000020140213              20140815                          EUR
DE000SGM0YH1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 24 140815                           100000020140213              20140815                          EUR
DE000SGM0YJ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 26 140815                           100000020140213              20140815                          EUR
DE000SGM0YK5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 22 140815                            100000020140213              20140815                          EUR
DE000SGM0YL3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 5 140919                               100000020140213              20140919                          EUR
DE000SGM0YM1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 6 140919                                50000020140213              20140919                          EUR
DE000SGM0YN9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 9 140919                                50000020140213              20140919                          EUR
DE000SGM0YP4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 11 140919                               50000020140213              20140919                          EUR
DE000SGM0YR0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 30 140919                            50000020140213              20140919                          EUR
DE000SGM0YS8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 35 140919                            50000020140213              20140919                          EUR
DE000SGM0YT6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 16,16 140919                        150000020140213              20140919                          EUR
DE000SGM0YU4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 18,06 140919                        150000020140213              20140919                          EUR
DE000SGM0YV2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 19,96 140919                        150000020140213              20140919                          EUR
DE000SGM0YW0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT REPSOL 17,11 140919                         150000020140213              20140919                          EUR
DE000SGM0YX8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 3,50 140919                           25000020140213              20140919                          EUR
DE000SGM0YY6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4 140919                              25000020140213              20140919                          EUR
DE000SGM0YZ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,50 140919                           25000020140213              20140919                          EUR
DE000SGM0Z09SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 12 140919                            50000020140213              20140919                          EUR
DE000SGM0Z17SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 55 140919                               50000020140213              20140919                          EUR
DE000SGM0Z25SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 65 140919                               50000020140213              20140919                          EUR
DE000SGM0Z33SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 45 140919                            50000020140213              20140919                          EUR
DE000SGM0Z41SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 55 140919                            50000020140213              20140919                          EUR
DE000SGM0Z58SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 9000 140919                            150000020140213              20140919                          EUR
DE000SGM0Z66SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 10000 140919                           150000020140213              20140919                          EUR
DE000SGM0Z74SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 9000 140919                             150000020140213              20140919                          EUR
DE000SGM0Z82SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 33,38 140919                         25000020140213              20140919                          EUR
DE000SGM0Z90SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 38,15 140919                         25000020140213              20140919                          EUR
DE000SGM0ZA3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12,50 140815                           200000020140213              20140815                          EUR
DE000SGM0ZB1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,50 140815                           200000020140213              20140815                          EUR
DE000SGM0ZC9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 10,50 140815                            200000020140213              20140815                          EUR
DE000SGM0ZD7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11,50 140815                            200000020140213              20140815                          EUR
DE000SGM0ZE5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 40 140919                            25000020140213              20140919                          EUR
DE000SGM0ZF2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 50 140919                            25000020140213              20140919                          EUR
DE000SGM0ZG0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 2,50 140919                          50000020140213              20140919                          EUR
DE000SGM0ZH8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 3 140919                             50000020140213              20140919                          EUR
DE000SGM0ZJ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 350 140919                           25000020140213              20140919                          EUR
DE000SGM0ZK2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 450 140919                           25000020140213              20140919                          EUR
DE000SGM0ZL0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 64,28 140919                         200000020140213              20140919                          EUR
DE000SGM0ZM8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 71,43 140919                         200000020140213              20140919                          EUR
DE000SGM0ZN6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 78,57 140919                         200000020140213              20140919                          EUR
DE000SGM0ZP1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 85,71 140919                         200000020140213              20140919                          EUR
DE000SGM0ZQ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 100 140919                           200000020140213              20140919                          EUR
DE000SGM0ZR7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 71,43 140919                          200000020140213              20140919                          EUR
DE000SGM0ZS5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 64,28 141219                         200000020140213              20141219                          EUR
DE000SGM0ZT3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 71,43 141219                         200000020140213              20141219                          EUR
DE000SGM0ZU1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 78,57 141219                         200000020140213              20141219                          EUR
DE000SGM0ZV9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 85,71 141219                         200000020140213              20141219                          EUR
DE000SGM0ZW7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 100 141219                           200000020140213              20141219                          EUR
DE000SGM0ZX5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 71,43 141219                          200000020140213              20141219                          EUR
DE000SGM0ZY3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 12 140919                           50000020140213              20140919                          EUR
DE000SGM0ZZ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 14 140919                           50000020140213              20140919                          EUR
DE000SGM1AA4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 8 150320                                300000020140526              20150320                          EUR
DE000SGM1AB2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 150619                               300000020140526              20150619                          EUR
DE000SGM1AC0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 150619                               300000020140526              20150619                          EUR
DE000SGM1AD8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 150619                               300000020140526              20150619                          EUR
DE000SGM1AE6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 150619                               300000020140526              20150619                          EUR
DE000SGM1AF3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6,50 150619                             300000020140526              20150619                          EUR
DE000SGM1AH9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9600 140919 TURB                       50000020140526              20140919                          EUR
DE000SGM1AK3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9800 140919 TURB                       50000020140526              20140919                          EUR
DE000SGM1AM9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10000 140919                           50000020140526              20140919                          EUR
DE000SGM1AP2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10200 140919                           50000020140526              20140919                          EUR
DE000SGM1AR8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10400 140919                           50000020140526              20140919                          EUR
DE000SGM1AT4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10600 140919                           50000020140526              20140710                          EUR
DE000SGM1B06SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT BBVA 8 - 10 140919 CORR                           5000020140526              20140919                          EUR
DE000SGM1B14SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT SAN 5.5 - 8 140919 CORR                           5000020140526              20140919                          EUR
DE000SGM1B22SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT SAN 6 - 8.5 140919 CORR                           5000020140526              20140919                          EUR
DE000SGM1B30SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT SAN 6.5 - 8 140919 CORR                           5000020140526              20140919                          EUR
DE000SGM1B55SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBERDR 4.8 - 5.8 140919 CORR                      5000020140526              20140919                          EUR
DE000SGM1B63SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBEX 8000 - 12000 140919                          5000020140526              20140919                          EUR
DE000SGM1B71SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBEX 8500 - 11500 140919                          5000020140526              20140919                          EUR
DE000SGM1B97SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBEX 9500 - 12000 140919                          5000020140526              20140919                          EUR
DE000SGM1BZ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT BBVA 7.5 - 10.5 140919                            5000020140526              20140919                          EUR
DE000SGM1C05SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 10 171215                              300000020140526              20171215                          EUR
DE000SGM1C13SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 5 150320                                50000020140526              20150320                          EUR
DE000SGM1C21SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 5,50 150320                             50000020140526              20150320                          EUR
DE000SGM1C39SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6 150320                                50000020140526              20150320                          EUR
DE000SGM1C47SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6,50 150320                             50000020140526              20150320                          EUR
DE000SGM1C54SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 5 150320                                 50000020140526              20150320                          EUR
DE000SGM1C62SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 35 140919                               50000020140526              20140919                          EUR
DE000SGM1C70SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 30 150320                               50000020140526              20150320                          EUR
DE000SGM1C88SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 35 150320                               50000020140526              20150320                          EUR
DE000SGM1C96SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4 150320                            50000020140526              20150320                          EUR
DE000SGM1CA0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT TEF 10 - 13 140919 CORR                           5000020140526              20140919                          EUR
DE000SGM1CB8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT TEF 11 - 13 140919 CORR                           5000020140526              20140919                          EUR
DE000SGM1CC6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT TEF 11 - 14 140919 CORR                           5000020140526              20140919                          EUR
DE000SGM1CD4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT BBVA 7 - 10 141219 CORR                           5000020140526              20141219                          EUR
DE000SGM1CE2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT BBVA 7.5 - 10 141219 CORR                         5000020140526              20141219                          EUR
DE000SGM1CF9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT SAN 5.5 - 8.5 141219 CORR                         5000020140526              20141219                          EUR
DE000SGM1CG7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT SAN 6 - 9 141219 CORR                             5000020140526              20141219                          EUR
DE000SGM1CH5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT SAN 6.5 - 8.5 141219 CORR                         5000020140526              20141219                          EUR
DE000SGM1CJ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBERDR 4 - 6 141219 CORR                          5000020140526              20141219                          EUR
DE000SGM1CK9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBERDR 4.2 - 6.2 141219                           5000020140526              20141219                          EUR
DE000SGM1CL7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBEX 8000 - 11500 141219                          5000020140526              20141219                          EUR
DE000SGM1CM5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBEX 8500 - 12000 141219                          5000020140526              20141219                          EUR
DE000SGM1CN3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBEX 9000 - 11500 141219                          5000020140526              20141219                          EUR
DE000SGM1CP8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBEX 9500 - 12500 141219                          5000020140526              20141219                          EUR
DE000SGM1CQ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT TEF 10 - 14 141219 CORR                           5000020140526              20141219                          EUR
DE000SGM1CR4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT TEF 10.5 - 13.5 141219                            5000020140526              20141219                          EUR
DE000SGM1CS2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT TEF 11 - 13.5 141219 CORR                         5000020140526              20141219                          EUR
DE000SGM1CT0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 75 150320                           50000020140623              20150320                          EUR
DE000SGM1CU8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 36 141219                               50000020140623              20141219                          EUR
DE000SGM1CV6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 400 150320                           50000020140623              20150320                          EUR
DE000SGM1CW4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 105 140919                           200000020140623              20140919                          EUR
DE000SGM1CX2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7,50 150619                             300000020140526              20150619                          EUR
DE000SGM1CY0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 171215                               300000020140526              20171215                          EUR
DE000SGM1CZ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 171215                               300000020140526              20171215                          EUR
DE000SGM1D04SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 23 141121                           100000020140526              20141121                          EUR
DE000SGM1D12SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 25 141121                           100000020140526              20141121                          EUR
DE000SGM1D20SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 19 141121                            100000020140526              20141121                          EUR
DE000SGM1D38SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 21 141121                            100000020140526              20141121                          EUR
DE000SGM1D46SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 21 150320                           150000020140526              20150320                          EUR
DE000SGM1D53SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 23 150320                           150000020140526              20150320                          EUR
DE000SGM1D61SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 25 150320                           150000020140526              20150320                          EUR
DE000SGM1D79SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 20 150320                            150000020140526              20150320                          EUR
DE000SGM1D87SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 22 150320                            150000020140526              20150320                          EUR
DE000SGM1D95SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 20 150619                           150000020140526              20150619                          EUR
DE000SGM1DA8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4,50 150320                         50000020140526              20150320                          EUR
DE000SGM1DB6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5 150320                            50000020140526              20150320                          EUR
DE000SGM1DC4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6 150320                                25000020140526              20150320                          EUR
DE000SGM1DD2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 7 150320                                25000020140526              20150320                          EUR
DE000SGM1DE0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 16 150320                               50000020140526              20150320                          EUR
DE000SGM1DF7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 18 150320                               50000020140526              20150320                          EUR
DE000SGM1DG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 8 150320                             50000020140526              20150320                          EUR
DE000SGM1DH3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 10 150320                            50000020140526              20150320                          EUR
DE000SGM1DJ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 21 150320                               50000020140526              20150320                          EUR
DE000SGM1DK7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 23 150320                               50000020140526              20150320                          EUR
DE000SGM1DL5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 40 150320                           50000020140526              20150320                          EUR
DE000SGM1DM3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 45 150320                           50000020140526              20150320                          EUR
DE000SGM1DN1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5 150320                             50000020140526              20150320                          EUR
DE000SGM1DP6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5,50 150320                          50000020140526              20150320                          EUR
DE000SGM1DQ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6 150320                             50000020140526              20150320                          EUR
DE000SGM1DR2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 5 150320                              50000020140526              20150320                          EUR
DE000SGM1DS0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 13 150320                             50000020140526              20150320                          EUR
DE000SGM1DT8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 15 150320                             50000020140526              20150320                          EUR
DE000SGM1DU6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 21 141017                           100000020140526              20141017                          EUR
DE000SGM1DV4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 23 141017                           100000020140526              20141017                          EUR
DE000SGM1DW2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 25 141017                           100000020140526              20141017                          EUR
DE000SGM1DX0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 20 141017                            100000020140526              20141017                          EUR
DE000SGM1DY8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 22 141017                            100000020140526              20141017                          EUR
DE000SGM1DZ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 21 141121                           100000020140526              20141121                          EUR
DE000SGM1E03SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 141017                              200000020140526              20141017                          EUR
DE000SGM1E11SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11 141017                               200000020140526              20141017                          EUR
DE000SGM1E29SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 141017                               200000020140526              20141017                          EUR
DE000SGM1E37SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 13 141017                               200000020140526              20141017                          EUR
DE000SGM1E45SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11,50 141121                           200000020140526              20141121                          EUR
DE000SGM1E52SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12,50 141121                           200000020140526              20141121                          EUR
DE000SGM1E60SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,50 141121                           200000020140526              20141121                          EUR
DE000SGM1E78SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14,50 141121                           200000020140526              20141121                          EUR
DE000SGM1E86SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11,50 141121                            200000020140526              20141121                          EUR
DE000SGM1E94SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12,50 141121                            200000020140526              20141121                          EUR
DE000SGM1EA6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 22 150619                           150000020140526              20150619                          EUR
DE000SGM1EB4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 24 150619                           150000020140526              20150619                          EUR
DE000SGM1EC2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 26 150619                           150000020140526              20150619                          EUR
DE000SGM1ED0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 20 150619                            150000020140526              20150619                          EUR
DE000SGM1EE8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 22 150619                            150000020140526              20150619                          EUR
DE000SGM1EF5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 5 150320                                50000020140526              20150320                          EUR
DE000SGM1EG3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 6 150320                                50000020140526              20150320                          EUR
DE000SGM1EH1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 8 150320                                50000020140526              20150320                          EUR
DE000SGM1EJ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 10 150320                               50000020140526              20150320                          EUR
DE000SGM1EK5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 33 150320                            50000020140526              20150320                          EUR
DE000SGM1EL3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 37 150320                            50000020140526              20150320                          EUR
DE000SGM1EM1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 18,06 150320                        100000020140526              20150320                          EUR
DE000SGM1EN9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 19,96 150320                        100000020140526              20150320                          EUR
DE000SGM1EP4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 21,86 150320                        100000020140526              20150320                          EUR
DE000SGM1EQ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT REPSOL 18,06 150320                         100000020140526              20150320                          EUR
DE000SGM1ER0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,50 150320                           50000020140526              20150320                          EUR
DE000SGM1ES8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 5,50 150320                           50000020140526              20150320                          EUR
DE000SGM1ET6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 50 140919                            50000020140526              20140919                          EUR
DE000SGM1EU4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 50 141219                            50000020140526              20141219                          EUR
DE000SGM1EV2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 45 150320                            50000020140526              20150320                          EUR
DE000SGM1EW0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 50 150320                            50000020140526              20150320                          EUR
DE000SGM1EX8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11 141017                              200000020140526              20141017                          EUR
DE000SGM1EY6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12 141017                              200000020140526              20141017                          EUR
DE000SGM1EZ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 141017                              200000020140526              20141017                          EUR
DE000SGM1F02SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11250 141017                          200000020140526              20141017                          EUR
DE000SGM1F10SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9250 141017                            200000020140526              20141017                          EUR
DE000SGM1F28SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9750 141017                            200000020140526              20141017                          EUR
DE000SGM1F36SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10250 141017                           200000020140526              20141017                          EUR
DE000SGM1F44SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9750 141121                           200000020140526              20141121                          EUR
DE000SGM1F51SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10250 141121                          200000020140526              20141121                          EUR
DE000SGM1F69SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10750 141121                          200000020140526              20141121                          EUR
DE000SGM1F77SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11250 141121                          200000020140526              20141121                          EUR
DE000SGM1F85SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9250 141121                            200000020140526              20141121                          EUR
DE000SGM1F93SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9750 141121                            200000020140526              20141121                          EUR
DE000SGM1FA3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11 150320                              300000020140526              20150320                          EUR
DE000SGM1FB1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12 150320                              300000020140526              20150320                          EUR
DE000SGM1FC9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 150320                              300000020140526              20150320                          EUR
DE000SGM1FD7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 150320                              300000020140526              20150320                          EUR
DE000SGM1FE5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 10 150320                               300000020140526              20150320                          EUR
DE000SGM1FF2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11 150320                               300000020140526              20150320                          EUR
DE000SGM1FG0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 150320                               300000020140526              20150320                          EUR
DE000SGM1FH8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11 150619                              300000020140526              20150619                          EUR
DE000SGM1FJ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12 150619                              300000020140526              20150619                          EUR
DE000SGM1FK2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 150619                              300000020140526              20150619                          EUR
DE000SGM1FL0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 150619                              300000020140526              20150619                          EUR
DE000SGM1FM8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11 150619                               300000020140526              20150619                          EUR
DE000SGM1FN6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 150619                               300000020140526              20150619                          EUR
DE000SGM1FP1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 171215                              300000020140526              20171215                          EUR
DE000SGM1FQ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 171215                              300000020140526              20171215                          EUR
DE000SGM1FR7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15 171215                              300000020140526              20171215                          EUR
DE000SGM1FS5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 40 150320                            50000020140526              20150320                          EUR
DE000SGM1FT3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 45 150320                            50000020140526              20150320                          EUR
DE000SGM1FU1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 2,75 150320                          50000020140526              20150320                          EUR
DE000SGM1FV9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 3 150320                             50000020140526              20150320                          EUR
DE000SGM1FW7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 3,25 150320                          50000020140526              20150320                          EUR
DE000SGM1FX5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9750 141017                           200000020140526              20141017                          EUR
DE000SGM1FY3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10250 141017                          200000020140526              20141017                          EUR
DE000SGM1FZ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10750 141017                          200000020140526              20141017                          EUR
DE000SGM1G01SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9500 150619                            300000020140526              20150619                          EUR
DE000SGM1G19SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 150619                           300000020140526              20150619                          EUR
DE000SGM1G27SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 150619                           300000020140526              20150619                          EUR
DE000SGM1G35SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 171215                          300000020140526              20171215                          EUR
DE000SGM1G43SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 171215                          300000020140526              20171215                          EUR
DE000SGM1G50SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 171215                          300000020140526              20171215                          EUR
DE000SGM1G68SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 300 140919                           50000020140526              20140919                          EUR
DE000SGM1G76SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 300 141219                           50000020140526              20141219                          EUR
DE000SGM1G84SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 300 150320                           50000020140526              20150320                          EUR
DE000SGM1G92SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 350 150320                           50000020140526              20150320                          EUR
DE000SGM1GA1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10250 141121                           200000020140526              20141121                          EUR
DE000SGM1GB9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9000 150320                           300000020140526              20150320                          EUR
DE000SGM1GC7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9500 150320                           300000020140526              20150320                          EUR
DE000SGM1GD5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10000 150320                          300000020140526              20150320                          EUR
DE000SGM1GE3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 150320                          300000020140526              20150320                          EUR
DE000SGM1GF0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 150320                          300000020140526              20150320                          EUR
DE000SGM1GG8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 150320                          300000020140526              20150320                          EUR
DE000SGM1GH6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 150320                          300000020140526              20150320                          EUR
DE000SGM1GJ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8500 150320                            300000020140526              20150320                          EUR
DE000SGM1GK0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9000 150320                            300000020140526              20150320                          EUR
DE000SGM1GL8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9500 150320                            300000020140526              20150320                          EUR
DE000SGM1GM6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 150320                           300000020140526              20150320                          EUR
DE000SGM1GN4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 150320                           300000020140526              20150320                          EUR
DE000SGM1GP9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 150320                           300000020140526              20150320                          EUR
DE000SGM1GQ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 150320                           300000020140526              20150320                          EUR
DE000SGM1GR5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9500 150619                           300000020140526              20150619                          EUR
DE000SGM1GS3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10000 150619                          300000020140526              20150619                          EUR
DE000SGM1GT1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 150619                          300000020140526              20150619                          EUR
DE000SGM1GU9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 150619                          300000020140526              20150619                          EUR
DE000SGM1GV7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 150619                          300000020140526              20150619                          EUR
DE000SGM1GW5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 150619                          300000020140526              20150619                          EUR
DE000SGM1GX3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 150619                          300000020140526              20150619                          EUR
DE000SGM1GY1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8500 150619                            300000020140526              20150619                          EUR
DE000SGM1GZ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9000 150619                            300000020140526              20150619                          EUR
DE000SGM1H00SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 28,61 150320                         25000020140526              20150320                          EUR
DE000SGM1H18SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 33,38 150320                         25000020140526              20150320                          EUR
DE000SGM1H26SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 16000 150320                         50000020140526              20150320                          EUR
DE000SGM1H34SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 18000 150320                         50000020140526              20150320                          EUR
DE000SGM1H42SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DJ IND 16000 150320                          50000020140526              20150320                          EUR
DE000SGM1H59SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3100 150320                           50000020140526              20150320                          EUR
DE000SGM1H67SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3300 150320                           50000020140526              20150320                          EUR
DE000SGM1H75SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3500 150320                           50000020140526              20150320                          EUR
DE000SGM1H83SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 3100 150320                            50000020140526              20150320                          EUR
DE000SGM1H91SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 60 150320                             50000020140526              20150320                          EUR
DE000SGM1HB7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 78,57 140919                          100000020140526              20140919                          EUR
DE000SGM1HC5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 78,57 141219                          100000020140526              20141219                          EUR
DE000SGM1HD3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 78,57 150320                         200000020140526              20150320                          EUR
DE000SGM1HE1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 85,71 150320                         200000020140526              20150320                          EUR
DE000SGM1HF8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 92,85 150320                         200000020140526              20150320                          EUR
DE000SGM1HG6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 100 150320                           200000020140526              20150320                          EUR
DE000SGM1HH4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 78,57 150320                          100000020140526              20150320                          EUR
DE000SGM1HJ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 85,71 150320                          100000020140526              20150320                          EUR
DE000SGM1HK8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 92,85 150320                          100000020140526              20150320                          EUR
DE000SGM1HL6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 114,28 161216                        200000020140526              20161216                          EUR
DE000SGM1HM4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 128,57 161216                        200000020140526              20161216                          EUR
DE000SGM1HN2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 142,85 161216                        100000020140526              20161216                          EUR
DE000SGM1HP7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 12 150320                           50000020140526              20150320                          EUR
DE000SGM1HQ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 13,50 150320                        50000020140526              20150320                          EUR
DE000SGM1HR3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 11,50 150320                         50000020140526              20150320                          EUR
DE000SGM1HS1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 55 150320                               50000020140526              20150320                          EUR
DE000SGM1HT9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 65 150320                               50000020140526              20150320                          EUR
DE000SGM1HU7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BNP 50 150320                                50000020140526              20150320                          EUR
DE000SGM1HV5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 45 150320                            50000020140526              20150320                          EUR
DE000SGM1HW3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 55 150320                            50000020140526              20150320                          EUR
DE000SGM1HX1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 9500 150320                            150000020140526              20150320                          EUR
DE000SGM1HY9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 10500 150320                           150000020140526              20150320                          EUR
DE000SGM1HZ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 9500 150320                             150000020140526              20150320                          EUR
DE000SGM1J08SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0315 100 150212                       100000020140526              20150212                          EUR
DE000SGM1J16SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0315 110 150212                       100000020140526              20150212                          EUR
DE000SGM1J24SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0315 120 150212                       100000020140526              20150212                          EUR
DE000SGM1J32SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0315 140 150212                       100000020140526              20150212                          EUR
DE000SGM1J40SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0315 100 150212                        100000020140526              20150212                          EUR
DE000SGM1J57SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0315 110 150212                        100000020140526              20150212                          EUR
DE000SGM1J65SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1200 150320                           150000020140526              20150320                          EUR
DE000SGM1J73SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1400 150320                           150000020140526              20150320                          EUR
DE000SGM1J81SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1600 150320                           150000020140526              20150320                          EUR
DE000SGM1J99SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1200 150320                            150000020140526              20150320                          EUR
DE000SGM1JA5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 70 150320                             50000020140526              20150320                          EUR
DE000SGM1JB3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT FBOOK 50 150320                              50000020140526              20150320                          EUR
DE000SGM1JC1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG C 500 150320                           50000020140526              20150320                          EUR
DE000SGM1JD9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG C 550 150320                           50000020140526              20150320                          EUR
DE000SGM1JE7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG C 600 150320                           50000020140526              20150320                          EUR
DE000SGM1JF4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 40 150320                              25000020140526              20150320                          EUR
DE000SGM1JG2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 45 150320                              25000020140526              20150320                          EUR
DE000SGM1JH0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 3500 150320                          50000020140526              20150320                          EUR
DE000SGM1JJ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 3900 150320                          50000020140526              20150320                          EUR
DE000SGM1JK4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 3500 150320                           50000020140526              20150320                          EUR
DE000SGM1JL2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 14000 150313                        100000020140526              20150313                          EUR
DE000SGM1JM0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 16000 150313                        100000020140526              20150313                          EUR
DE000SGM1JN8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NIKKEI 14000 150313                         100000020140526              20150313                          EUR
DE000SGM1JP3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 30 150320                            25000020140526              20150320                          EUR
DE000SGM1JQ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 33 150320                            25000020140526              20150320                          EUR
DE000SGM1JR9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 1800 150320                          50000020140526              20150320                          EUR
DE000SGM1JS7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2000 150320                          50000020140526              20150320                          EUR
DE000SGM1JT5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT S&P500 1700 150320                           50000020140526              20150320                          EUR
DE000SGM1JU3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 45 150320                          25000020140526              20150320                          EUR
DE000SGM1JV1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 55 150320                          25000020140526              20150320                          EUR
DE000SGM1JW9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 40 140919                           50000020140526              20140919                          EUR
DE000SGM1JX7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 40 141219                           50000020140526              20141219                          EUR
DE000SGM1JY5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 40 150320                           50000020140526              20150320                          EUR
DE000SGM1JZ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 50 150320                           50000020140526              20150320                          EUR
DE000SGM1K05SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 110 141219                         100000020140526              20141219                          EUR
DE000SGM1K13SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 100 141219                          100000020140526              20141219                          EUR
DE000SGM1K21SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 100 150320                         100000020140526              20150320                          EUR
DE000SGM1K39SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 110 150320                         100000020140526              20150320                          EUR
DE000SGM1K47SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 100 150320                          100000020140526              20150320                          EUR
DE000SGM1K54SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9200 140919 TURB                       50000020140526              20140919                          EUR
DE000SGM1K70SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9400 140919 TURB                       50000020140526              20140919                          EUR
DE000SGM1K88SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 90 140919                             200000020140623              20140919                          EUR
DE000SGM1K96SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 110 141219                           200000020140623              20141219                          EUR
DE000SGM1KA3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 18 150320                            50000020140526              20150320                          EUR
DE000SGM1KB1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 21 150320                            50000020140526              20150320                          EUR
DE000SGM1KC9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 24 150320                            50000020140526              20150320                          EUR
DE000SGM1KD7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 18 150320                             50000020140526              20150320                          EUR
DE000SGM1KE5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 21 150320                             50000020140526              20150320                          EUR
DE000SGM1KF2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 140 141219                         100000020140526              20141219                          EUR
DE000SGM1KG0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 150 141219                         100000020140526              20141219                          EUR
DE000SGM1KH8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 140 141219                          100000020140526              20141219                          EUR
DE000SGM1KJ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 135 150320                         100000020140526              20150320                          EUR
DE000SGM1KK2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 145 150320                         100000020140526              20150320                          EUR
DE000SGM1KL0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 155 150320                         100000020140526              20150320                          EUR
DE000SGM1KM8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 130 150320                          100000020140526              20150320                          EUR
DE000SGM1KN6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 140 150320                          100000020140526              20150320                          EUR
DE000SGM1KP1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,40 141219                         200000020140526              20141219                          EUR
DE000SGM1KQ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,32 150320                        200000020140526              20150320                          EUR
DE000SGM1KR7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,35 150320                        200000020140526              20150320                          EUR
DE000SGM1KS5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,38 150320                        200000020140526              20150320                          EUR
DE000SGM1KT3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,41 150320                        200000020140526              20150320                          EUR
DE000SGM1KU1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,44 150320                        200000020140526              20150320                          EUR
DE000SGM1KV9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,47 150320                        200000020140526              20150320                          EUR
DE000SGM1KW7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,30 150320                         200000020140526              20150320                          EUR
DE000SGM1KX5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,35 150320                         200000020140526              20150320                          EUR
DE000SGM1KY3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,40 150320                         200000020140526              20150320                          EUR
DE000SGM1KZ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 100 141219                         100000020140526              20141219                          EUR
DE000SGM1L04SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5,50 150320                         50000020140623              20150320                          EUR
DE000SGM1L12SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 10500 140919                           150000020140623              20140919                          EUR
DE000SGM1L20SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 29,50 140919                         25000020140623              20140919                          EUR
DE000SGM1L38SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 30 141219                            25000020140623              20141219                          EUR
DE000SGM1L46SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 8 150320                                25000020140623              20150320                          EUR
DE000SGM1L53SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 18000 141219                         50000020140623              20141219                          EUR
DE000SGM1L61SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3400 140919                           50000020140623              20140919                          EUR
DE000SGM1L79SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 2950 141219                           500000020140623              20141219                          EUR
DE000SGM1L87SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 20 141219                               50000020140623              20141219                          EUR
DE000SGM1L95SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 21 150320                               50000020140623              20150320                          EUR
DE000SGM1LA1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 85 141219                             200000020140623              20141219                          EUR
DE000SGM1LB9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 110 150320                           200000020140623              20150320                          EUR
DE000SGM1LC7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11 150320                             200000020140623              20150320                          EUR
DE000SGM1LD5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 12 150320                             200000020140623              20150320                          EUR
DE000SGM1LE3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 12 150619                             200000020140623              20150619                          EUR
DE000SGM1LF0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,75 140919                          100000020140623              20140919                          EUR
DE000SGM1LG8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 3 140919                             100000020140623              20140919                          EUR
DE000SGM1LH6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 3 141219                             100000020140623              20141219                          EUR
DE000SGM1LJ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 3 150320                             100000020140623              20150320                          EUR
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DE000SGM1LL8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,50 140815                            200000020140623              20140815                          EUR
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DE000SGM1LN4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 141017                               200000020140623              20141017                          EUR
DE000SGM1LP9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 8 141017                                200000020140623              20141017                          EUR
DE000SGM1LQ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 141121                               200000020140623              20141121                          EUR
DE000SGM1LR5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 8 141219                                300000020140623              20141219                          EUR
DE000SGM1LS3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 8,50 141219                             300000020140623              20141219                          EUR
DE000SGM1LT1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 10 150320                              300000020140623              20150320                          EUR
DE000SGM1LU9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 10 150619                              300000020140623              20150619                          EUR
DE000SGM1LV7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 7 150320                                50000020140623              20150320                          EUR
DE000SGM1LW5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 6 150320                                 50000020140623              20150320                          EUR
DE000SGM1LX3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 40 140919                               50000020140623              20140919                          EUR
DE000SGM1LY1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 40 141219                               50000020140623              20141219                          EUR
DE000SGM1LZ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 40 150320                               50000020140623              20150320                          EUR
DE000SGM1M03SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 150320                          300000020140623              20150320                          EUR
DE000SGM1M11SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 150619                           300000020140623              20150619                          EUR
DE000SGM1M29SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 151218                          300000020140623              20151218                          EUR
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DE000SGM1M45SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4000 140919                         100000020140623              20140919                          EUR
DE000SGM1M52SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 17000 141219                        100000020140623              20141219                          EUR
DE000SGM1M60SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 17000 150313                        100000020140623              20150313                          EUR
DE000SGM1M78SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 22 140919                           100000020140623              20140919                          EUR
DE000SGM1M86SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 22 141219                           100000020140623              20141219                          EUR
DE000SGM1M94SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2100 140919                          50000020140623              20140919                          EUR
DE000SGM1MA9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 12 150320                            50000020140623              20150320                          EUR
DE000SGM1MB7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 24 140919                               50000020140623              20140919                          EUR
DE000SGM1MC5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 25 141219                               50000020140623              20141219                          EUR
DE000SGM1MD3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 25 150320                               50000020140623              20150320                          EUR
DE000SGM1ME1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG C 650 150320                           50000020140623              20150320                          EUR
DE000SGM1MF8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6 140919                             50000020140623              20140919                          EUR
DE000SGM1MG6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 5,50 140919                           50000020140623              20140919                          EUR
DE000SGM1MH4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6 141219                             50000020140623              20141219                          EUR
DE000SGM1MJ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 5,50 141219                           50000020140623              20141219                          EUR
DE000SGM1MK8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6,50 150320                          50000020140623              20150320                          EUR
DE000SGM1ML6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11750 140815                          200000020140623              20140815                          EUR
DE000SGM1MM4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11250 140815                           200000020140623              20140815                          EUR
DE000SGM1MN2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 140919                          300000020140623              20140919                          EUR
DE000SGM1MP7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 140919                           300000020140623              20140919                          EUR
DE000SGM1MQ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11750 141017                          200000020140623              20141017                          EUR
DE000SGM1MR3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12250 141017                          200000020140623              20141017                          EUR
DE000SGM1MS1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10750 141017                           200000020140623              20141017                          EUR
DE000SGM1MT9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11750 141121                          200000020140623              20141121                          EUR
DE000SGM1MU7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12250 141121                          200000020140623              20141121                          EUR
DE000SGM1MV5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10750 141121                           200000020140623              20141121                          EUR
DE000SGM1MW3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 141219                          300000020140623              20141219                          EUR
DE000SGM1MX1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 141219                          300000020140623              20141219                          EUR
DE000SGM1MY9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 141219                           300000020140623              20141219                          EUR
DE000SGM1MZ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 150320                          300000020140623              20150320                          EUR
DE000SGM1N02SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 12500 140919 TURB                      100000020140623              20140919                          EUR
DE000SGM1NA7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2200 141219                          50000020140623              20141219                          EUR
DE000SGM1NB5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT S&P500 1750 141219                          200000020140623              20141219                          EUR
DE000SGM1NC3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2200 150320                          50000020140623              20150320                          EUR
DE000SGM1ND1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 6,50 150320                           50000020140623              20150320                          EUR
DE000SGM1NE9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15 150320                              300000020140623              20150320                          EUR
DE000SGM1NF6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15 150619                              300000020140623              20150619                          EUR
DE000SGM1NG4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 19 141219                            50000020140623              20141219                          EUR
DE000SGM1NJ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10800 140919                          100000020140623              20140708                          EUR
DE000SGM1NT7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11400 140919 TURB                      100000020140623              20140919                          EUR
DE000SGM1NV3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11600 140919 TURB                      100000020140623              20140919                          EUR
DE000SGM1NX9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11800 140919 TURB                      100000020140623              20140919                          EUR
DE000SGM1NZ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 12000 140919 TURB                      100000020140623              20140919                          EUR
FR0011065499SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 10 141219                                 300000020110616              20141219                          EUR
FR0011065507SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 12 141219                                 300000020110616              20141219                          EUR
FR0011065515SOCIETE GENERALE, S.A.                       SG/VTA WT SAN 5 141219                                   300000020110616              20141219                          EUR
FR0011065523SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 10000 141219                              250000020110616              20141219                          EUR
FR0011065721SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 141219                             300000020110616              20141219                          EUR
FR0011065739SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 13000 141219                             300000020110616              20141219                          EUR
FR0011065747SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 15000 141219                             300000020110616              20141219                          EUR
FR0011065754SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 5000 141219                               300000020110616              20141219                          EUR
FR0011065762SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 7500 141219                               300000020110616              20141219                          EUR
FR0011065929SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 21 141219                                 250000020110616              20141219                          EUR
FR0011065937SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 24 141219                                 250000020110616              20141219                          EUR
FR0011065945SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 12 141219                                  250000020110616              20141219                          EUR
FR0011123421SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 141219                                  300000020110930              20141219                          EUR
FR0011123439SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 141219                                  300000020110930              20141219                          EUR
FR0011123447SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9 141219                                  300000020110930              20141219                          EUR
FR0011123942SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16 141219                                 300000020110930              20141219                          EUR
FR0011123959SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 18 141219                                 300000020110930              20141219                          EUR
FR0011123967SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 7000 141219                               200000020110930              20141219                          EUR
FR0011168137SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 141219                                  300000020111216              20141219                          EUR
FR0011168152SOCIETE GENERALE, S.A.                       SG/CPRA WT DAX 6000 141219                               200000020111216              20141219                          EUR
FR0011168467SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 141219                              300000020111216              20141219                          EUR
FR0011168673SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14 141219                                 300000020111216              20141219                          EUR
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FR0011239995SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 151218                                  300000020120423              20151218                          EUR
FR0011240001SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 151218                                  300000020120423              20151218                          EUR
FR0011240019SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 151218                                  300000020120423              20151218                          EUR
FR0011240027SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9 151218                                  300000020120423              20151218                          EUR
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FR0011240464SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7000 141219                              300000020120423              20141219                          EUR
FR0011240472SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8000 141219                              300000020120423              20141219                          EUR
FR0011240480SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10000 141219                             300000020120423              20141219                          EUR
FR0011240498SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 12000 141219                             300000020120423              20141219                          EUR
FR0011240506SOCIETE GENERALE, S.A.                       SG/VTA WT IBEX 6000 141219                               300000020120423              20141219                          EUR
FR0011240514SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7000 151218                              300000020120423              20151218                          EUR
FR0011240522SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8000 151218                              300000020120423              20151218                          EUR
FR0011240530SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 151218                              300000020120423              20151218                          EUR
FR0011240548SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10000 151218                             300000020120423              20151218                          EUR
FR0011240555SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 151218                             300000020120423              20151218                          EUR
FR0011240761SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12 141219                                 300000020120423              20141219                          EUR
FR0011240779SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 13 141219                                 300000020120423              20141219                          EUR
FR0011240787SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12 151218                                 300000020120423              20151218                          EUR
FR0011240795SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 13 151218                                 300000020120423              20151218                          EUR
FR0011240803SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14 151218                                 300000020120423              20151218                          EUR
FR0011240811SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 15 151218                                 300000020120423              20151218                          EUR
FR0011240829SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16 151218                                 300000020120423              20151218                          EUR
FR0011240837SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 11 151218                                  300000020120423              20151218                          EUR
FR0011248178SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 11 141219                                 300000020120503              20141219                          EUR
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ES0159033036                                             BANKIA DOLAR FI                                                 19980916                                                EUR
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ES0114797030                                             BANKINTER SECTOR TELECO FI                                      19990625                                                EUR
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ES0113691036                                             BANKOA-AHORRO FONDO FI                                          19950227                                                EUR
ES0113418034                                             BANKOA BOLSA FI                                                 19970523                                                EUR
ES0180654032                                             BANKOA EURO STOXX 50 GTZDO FI                                   19980102                                                EUR
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ES0138943032                                             BARCLAYS BONOS CONSERVADOR FI                                   19920305                                                EUR
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ES0113803037                                             BARCLAYS DEUDA PUBLICA FI                                       20030321                                                EUR
ES0125624009                                             BARCLAYS ESPAA CP FI                                           20090514                                                EUR
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ES0184846030                                             BARCLAYS EURIBOR PLUS FI                                        19991108                                                EUR
ES0115252035                                             BARCLAYS FONDOS GLB SELECCION FI                                19941222                                                EUR
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ES0133551038                                             BARCLAYS GTZDO BOLSA EEUU FI                                    19980910                                                EUR
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ES0184844035                                             BARCLAYS GTZDO BOLSA ZONA EURO  FI                              19981019                                                EUR
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ES0170456034                                             BARCLAYS RENDIMIENTO EFECTIVO FI                                20030321                                                EUR
ES0113984001                                             BARCLAYS RENTA 2015 FI                                          20110419                                                EUR
ES0114025002                                             BARCLAYS RF 2016 FI                                             20120330                                                EUR
ES0118845009                                             BARCLAYS RF 2018 FI                                             20130201                                                EUR
ES0113986030                                             BARCLAYS TESORERIA FI                                           19961120                                                EUR
ES0113551032                                             BBK GTZDO INFLACION 2 FI                                        20070129                                                EUR
ES0113452033                                             BBK GTZDO INFLACION FI                                          20040331                                                EUR
ES0114585005                                             BBK GTZDO RF 10/14 FI                                           20100903                                                EUR
ES0113423034                                             BBK RF 2014 FI                                                  20060116                                                EUR
ES0119175000                                             BBVA 100X95 EXPOSICION EUROPA II FI                             20130712                                                EUR
ES0118846007                                             BBVA 100X95 EXP. EUROPA FI                                      20130315                                                EUR
ES0145924033                                             BBVA 5-100 EUROSTOXX FI                                         20020226                                                EUR
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ES0110131036                                             BBVA AHORRO CP II FI                                            19970206                                                EUR
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ES0125459034                                             BBVA BOLSA DESARROLLO SOSTENIBLE FI                             19970929                                                EUR
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ES0114132030                                             BBVA BONOS RENTAS III FI                                        20050330                                                EUR
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ES0114029004                                             BBVA BONOS RENTAS VI FI                                         20140228                                                EUR
ES0119177006                                             BBVA BONOS RENTAS VII FI                                        20140328                                                EUR
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ES0114300033                                             BBVA CESTA GLOBAL FI                                            19980224                                                EUR
ES0125461030                                             BBVA COMBINADO EUROPA II FI                                     19971212                                                EUR
ES0114175039                                             BBVA COMBINADO EUROPA III FI                                    20040812                                                EUR
ES0113969036                                             BBVA COMBINADO EUROPA IV FI                                     20060907                                                EUR
ES0114226030                                             BBVA COMBINADO EUROPA FI                                        20050223                                                EUR
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ES0124880032                                             CS TR FI                                                        19971212                                                EUR
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ES0112698008                                             ESAF SOLIDEZ GTZDO FI                                           20080711                                                EUR
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ES0133400012                                             ETCHEVERRIA GTION FI FONDEPOSITO                                20131203                                                EUR
ES0133400020                                             ETCHEVERRIA GTION FI MODERADO                                   20131203                                                EUR
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ES0133400046                                             ETCHEVERRIA GTION FI RV ESPAA                                  20140509                                                EUR
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ES0138812039                                             FONBILBAO CP FI                                                 19870318                                                EUR
ES0138437035                                             FONBILBAO EUROBOLSA FI                                          19981230                                                EUR
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ES0112831054                                             FC RENTAS ABRIL 2021 FI PLUS FID                                20140523                                                EUR
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ES0137906022                                             FONCAIXA RTAS ENERO 2018 FI EXTRA                               20130920                                                EUR
ES0137906030                                             FONCAIXA RTAS ENERO 2018 FI EXTR FD                             20130920                                                EUR
ES0137906048                                             FONCAIXA RTAS ENERO 2018 FI PLUS                                20130920                                                EUR
ES0137906055                                             FONCAIXA RTAS ENERO 2018 FI PLUS FD                             20130920                                                EUR
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ES0137886018                                             FONCAIXA RTAS JUL 2019 FI ESTD FID                              20140207                                                EUR
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ES0137886034                                             FONCAIXA RTAS JUL 2019 FI EXTRA FID                             20140207                                                EUR
ES0137886042                                             FONCAIXA RTAS JUL 2019 FI PLUS                                  20140207                                                EUR
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ES0137907012                                             FONCAIXA RENTAS OCT 2018 FI EST FID                             20131121                                                EUR
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ES0137907038                                             FONCAIXA RENTAS OCT 2018 FI EXT FID                             20131121                                                EUR
ES0137907046                                             FONCAIXA RENTAS OCT 2018 FI PLUS                                20131121                                                EUR
ES0137907053                                             FONCAIXA RTAS OCT 2018 FI PLUS FID                              20131121                                                EUR
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ES0137834000                                             FONCAIXA VALOR 100/50 IBEX FI                                   20140530                                                EUR
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ES0137887008                                             FONCAIXA VALOR 90/75 EUROSTOXX FI                               20140314                                                EUR
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ES0165198039                                             FONDMAPFRE ESTRATEGIA 35 FI                                     19930118                                                EUR
ES0138725033                                             FONDMAPFRE GTZDO 004 FI                                         19971017                                                EUR
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ES0138599032                                             FONDMAPFRE GTZDO 1104 FI                                        19980227                                                EUR
ES0122067038                                             FONDMAPFRE GTZDO 1107 FI                                        19980601                                                EUR
ES0138396033                                             FONDMAPFRE GTZDO 1111 FI                                        20000911                                                EUR
ES0138445038                                             FONDMAPFRE MULTISELECCION FI                                    20011228                                                EUR
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ES0138903036                                             FONDMAPFRE RENTA FI                                             19900906                                                EUR
ES0137814002                                             FONDMAPFRE RENTADOLAR FI                                        20080509                                                EUR
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ES0158014003                                             FONDO 3 GTZDO FI                                                20110527                                                EUR
ES0115336036                                             FONDO 3 PATRIMONIO FI                                           19970929                                                EUR
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ES0114844030                                             FONDO 3 RF FI                                                   19940407                                                EUR
ES0158016008                                             FONDO 3 RENTAS TRIMESTRALES FI                                  20120921                                                EUR
ES0138354032                                             FONDO ARTAC FI                                                  20010226                                                EUR
ES0114874037                                             FONDO BANKINTER BRIC 2014 GTZDO FI                              19960911                                                EUR
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ES0170276036                                             F. BANKINTER CESTA MUNDIAL GTZDO FI                             19970115                                                EUR
ES0138955036                                             F. BANKINTER CONSOLIDAC. AMERICA FI                             19940530                                                EUR
ES0133594038                                             F. BANKINTER CONSOL BRASIL GTZDO FI                             19980203                                                EUR
ES0114830039                                             FONDO BANKINTER EEUU 55 GTZDO FI                                19970221                                                EUR
ES0114880034                                             F. BANKINTER EUROSTOXX 55 GTZDO FI                              19991008                                                EUR
ES0114795034                                             FONDO BANKINTER HONG KONG GTZDO FI                              19980630                                                EUR
ES0114791033                                             F. BANKINTER IBEX REVALORIZACION FI                             19970613                                                EUR
ES0125632036                                             FONDO BANKINTER MULTIFONDO GTZDO FI                             20030331                                                EUR
ES0114875034                                             F. BANKINTER MULTIFONDO II GTZDO FI                             19961107                                                EUR
ES0133595035                                             FONDO BANKINTER PODIUM GTZDO FI                                 19980504                                                EUR
ES0113584009                                             FONDO BANKINTER RF 8 GTZDO  FI                                  20080922                                                EUR
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ES0137714004                                             FONDO EXTREMADURA GTZDO 10 FI                                   20101015                                                EUR
ES0112896032                                             FONDO GTZDO 21 FI                                               20051005                                                EUR
ES0114833033                                             FONDO IBEX GTZDO 2010 FI                                        19980813                                                EUR
ES0138223039                                             FONDO JALON FI                                                  20030912                                                EUR
ES0137987006                                             FONDO LIQUIDEZ FI                                               20080425                                                EUR
ES0113764007                                             FONDO RF CP FI                                                  20110603                                                EUR
ES0138623030                                             FONDO SENIORS FI                                                20021017                                                EUR
ES0138560034                                             FONDO URBION FI                                                 20001124                                                EUR
ES0115846034                                             FONDOCAJA DEPOSITO FI                                           19930616                                                EUR
ES0138494036                                             FONDONORTE EUROBOLSA FI                                         19981009                                                EUR
ES0138828035                                             FONDONORTE FI                                                   19871110                                                EUR
ES0138522034                                             FONDUERO ACCIONES GTZDO FI                                      20010726                                                EUR
ES0147577037                                             FONDUERO ACCIONES PLUS GTZDO FI                                 19971113                                                EUR
ES0138563038                                             FONDUERO CAPITAL GARANTIZADO 4 FI                               20040503                                                EUR
ES0138568037                                             FONDUERO EUROBOLSA GTZDO FI                                     20051111                                                EUR
ES0138628039                                             FONDUERO R.V. ESPAOLA FI                                       20040730                                                EUR
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ES0138885035                                             FONENGIN ISR FI                                                 19920924                                                EUR
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ES0138876034                                             FONGRUM FI VALOR                                                19920924                                                EUR
ES0138841038                                             FONMARCH FI                                                     19860331                                                EUR
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ES0138929031                                             FONPROFIT FI                                                    19910704                                                EUR
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ES0139958039                                             FONTALENTO FI                                                   19970613                                                EUR
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ES0142440033                                             GESRIOJA FI                                                     19970625                                                EUR
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ES0116831027                                             GESTION BOUTIQUE FI C2 EST EQUIL                                20130628                                                EUR
ES0116831035                                             GESTION BOUTIQUE FI GINVEST SMART                               20130628                                                EUR
ES0116831043                                             GESTION BOUTIQUE FI ALTER ADV RET A                             20130628                                                EUR
ES0116831050                                             GESTION BOUTIQUE FI GCAP TOTAL MKT                              20140307                                                EUR
ES0116831068                                             GESTION BOUTIQUE FI GINVEST MED AH                              20140314                                                EUR
ES0116831076                                             GESTION BOUTIQUE FI EP EAFI RET ABS                             20140321                                                EUR
ES0116831084                                             GESTION BOUTIQUE FI ADAIA RV INTNAL                             20140328                                                EUR
ES0116831092                                             GESTION BOUTIQUE FI B4A EQUILIBRADA                             20140627                                                EUR
ES0116831100                                             GESTION BOUTIQUE FI B4A DECIDIDA                                20140627                                                EUR
ES0125322000                                             GESTION MULTIPERFIL FI MODERADO                                 20130524                                                EUR
ES0125322018                                             GESTION MULTIPERFIL FI EQUILIBRADO                              20130524                                                EUR
ES0125322026                                             GESTION MULTIPERFIL FI INVERSION                                20130524                                                EUR
ES0125322034                                             GESTION MULTIPERFIL FI DINAMICO                                 20130524                                                EUR
ES0125322042                                             GESTION MULTIPERFIL FI AGRESIVO                                 20130524                                                EUR
ES0139099008                                             GF LYNCE FI                                                     20120504                                                EUR
ES0116848005                                             GLOBAL ALLOCATION FI                                            20101105                                                EUR
ES0142233032                                             GLOBAL BEST SELECTION FI                                        20070205                                                EUR
ES0142459009                                             GLOBAL DIVERSIFICATION FUND FI                                  20110811                                                EUR
ES0168657031                                             GLOBAL ESTRATEGIA FI                                            19970219                                                EUR
ES0131304034                                             GLOBAL MANAGERS FUND FI                                         20041222                                                EUR
ES0142338005                                             GLOBAL VALUE SELECTION FI                                       20101230                                                EUR
ES0157638000                                             GVC GAESCO 300 PL WORLDWIDE FI A                                20140221                                                EUR
ES0157638018                                             GVC GAESCO 300 PL WORLDWIDE FI I                                20140221                                                EUR
ES0157638026                                             GVC GAESCO 300 PL WORLDWIDE FI P                                20140221                                                EUR
ES0140643034                                             GVC GAESCO EUROPA FI                                            19980608                                                EUR
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ES0143628024                                             GVC GAESCO OP. EMP. INMOB. RV FI I                              20110929                                                EUR
ES0169764034                                             GVC GAESCO RF FI                                                19860618                                                EUR
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ES0143629014                                             GVC GAESCO RENTA VALOR FI B                                     20130517                                                EUR
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ES0138233038                                             GVC GAESCO RETORNO ABSOLUTO FI                                  19921216                                                EUR
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ES0140628035                                             GVCGAESCO EMERGENTFONDFI                                        19991217                                                EUR
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ES0140634033                                             GVCGAESCO MULTINACIONAL FI                                      19991217                                                EUR
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ES0141114019                                             GVCGAESCO PATRIMONIALISTA FI P                                  20111216                                                EUR
ES0141114027                                             GVCGAESCO PATRIMONIALISTA FI I                                  20111216                                                EUR
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ES0144886035                                             HIGH RATE FI                                                    19930813                                                EUR
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ES0147173035                                             IBERCAJA AHORRO FI                                              19880912                                                EUR
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ES0130705009                                             IBERCAJA BOLSA EUROPA FI B                                      20101025                                                EUR
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ES0146842036                                             IBERCAJA BOLSA GARANTIZADO FI                                   20060302                                                EUR
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ES0144253012                                             IBERCAJA BP HIGH YIELD 2015-2 FI B                              20121005                                                EUR
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ES0147076030                                             IBERCAJA NUEVAS OPORTUNIDADES FI A                              20001023                                                EUR
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ES0184007021                                             IBERCAJA OPORTUNIDAD RF FI 3                                    20140117                                                EUR
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ES0147023008                                             IBERCAJA RF 2015-2 FI                                           20090325                                                EUR
ES0147027009                                             IBERCAJA RF 2016 FI                                             20120726                                                EUR
ES0147028007                                             IBERCAJA RENTA FIJA 2016-2 FI                                   20130301                                                EUR
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ES0147428009                                             IK RENDIMIENTO SEGURO FI                                        20110906                                                EUR
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ES0162211033                                             MERCH-EUROUNION FI                                              20050223                                                EUR
ES0162332037                                             MERCHFONDO FI                                                   19870616                                                EUR
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ES0162916037                                             MILLENIUM FUND II FI                                            20060130                                                EUR
ES0162915039                                             MILLENIUM FUND FI                                               20050302                                                EUR
ES0183261033                                             MIRABAUD FUNDS EQUITIES SPAIN FI                                20030117                                                EUR
ES0183302035                                             MIRABAUD SHORT TERM ESPAA FI                                   20030113                                                EUR
ES0164103030                                             MISTRAL CARTERA EQUILIBRADA FI                                  20060914                                                EUR
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ES0164240014                                             MODERADO RF FI B                                                20120413                                                EUR
ES0164977037                                             MULTIACTIVO MIXTO RF FI                                         20010524                                                EUR
ES0165092034                                             MULTIFONDO AMERICA FI                                           20050216                                                EUR
ES0138614039                                             MULTIFONDO EUROPA FI A                                          19980427                                                EUR
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ES0165193030                                             MUTUAFONDO BOLSA FI A                                           19970206                                                EUR
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ES0165113004                                             MUTUAFONDO BONOS TIER 1 SEGUROS FI                              20110524                                                EUR
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ES0138224037                                             MUTUAFONDO MULTIMIX FI                                          20040204                                                EUR
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ES0166486037                                             NUCLEFON FI                                                     20000721                                                EUR
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ES0167388026                                             OMEGA GLOBAL FUND FI III                                        20131004                                                EUR
ES0167388034                                             OMEGA GLOBAL FUND FI IV                                         20131004                                                EUR
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ES0167501008                                             OPTIMAL ARBITRAJE PLUS IICIICIL                                 20070412                                                EUR
ES0167512005                                             OPTIMAL GLB STRATEGY IICIICIL                                   20070412                                                EUR
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ES0168812032                                             PATRISA FI                                                      19940503                                                EUR
ES0142404039                                             PATRIVAL FI                                                     19920924                                                EUR
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ES0147101036                                             PBP BOLSA EUROPA FI                                             19981204                                                EUR
ES0147134037                                             PBP BRIT OPTIMO FI                                              19951220                                                EUR
ES0147167037                                             PBP DINERO FONDTESORO CP FI                                     19910827                                                EUR
ES0147041034                                             PBP DIVERSIFICACION GLOBAL FI                                   19990623                                                EUR
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ES0168851030                                             PBP FONDOS DE AUTOR SELEC GLB FI                                20040510                                                EUR
ES0110158039                                             PBP GESTION FLEXIBLE FI                                         19970922                                                EUR
ES0106097035                                             PBP MERCADOS GLOBALES FI                                        20011218                                                EUR
ES0168831032                                             PBP OBJETIVO DE RENTABILIDAD FI                                 20060512                                                EUR
ES0147140034                                             PBP RENTA FIJA FLEXIBLE FI                                      19910618                                                EUR
ES0168844035                                             PBP SUMMUM II FI                                                20050406                                                EUR
ES0168997007                                             PENTA INVERSION FI A                                            20100730                                                EUR
ES0182631004                                             POLAR RF FI                                                     20120120                                                EUR
ES0169535038                                             POPULAR PREMIUM DIVERSIFICACION FI                              20031216                                                EUR
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ES0115217038                                             PREMIUM JB MODERADO FI                                          19920123                                                EUR
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ES0170654000                                             PREMIUM PLAN RENTABILIDAD V FI                                  20130829                                                EUR
ES0112819000                                             PREMIUM PLAN RENTABILIDAD VI FI                                 20131220                                                EUR
ES0112820008                                             PREMIUM PLAN RENTABILIDAD VII FI                                20140404                                                EUR
ES0170644001                                             PREMIUM PLAN RENT. FI                                           20111111                                                EUR
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ES0114907035                                             PRIVAT FONDOS MIXTO GLOBAL FI                                   19920717                                                EUR
ES0158327033                                             PRIVAT FONSELECCION FI                                          20040812                                                EUR
ES0142167032                                             PRIVAT RENTA FIJA FI                                            19910117                                                EUR
ES0170865002                                             PRIVAT SALUD FI                                                 20120316                                                EUR
ES0171571039                                             PROFIT BOLSA FI                                                 20030509                                                EUR
ES0171629035                                             PROFIT DINERO FI                                                19910704                                                EUR
ES0172272033                                             QUALITY BRIC FI                                                 20061229                                                EUR
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ES0157663008                                             QUALITY CARTERA DECIDIDA BP FI                                  20071008                                                EUR
ES0172242002                                             QUALITY CARTERA MODERADA BP FI                                  20071008                                                EUR
ES0172243000                                             QUALITY COMMODITIES FI                                          20100602                                                EUR
ES0110119031                                             QUALITY MEJORES IDEAS FI                                        19980316                                                EUR
ES0172262000                                             QUALITY SELECCION EMERG. FI                                     20100715                                                EUR
ES0114122031                                             QUALITY VALOR FI                                                19990603                                                EUR
ES0173856032                                             R.V. 30 FOND FI                                                 19940615                                                EUR
ES0173857030                                             R4 CTA TRADING FI                                               20030829                                                EUR
ES0172603005                                             RADAR FI                                                        20071214                                                EUR
ES0173286032                                             RENTA 4 ACTIVOS GLOBALES FI                                     19980731                                                EUR
ES0173221005                                             RENTA 4 ATALAYA FI                                              20090522                                                EUR
ES0173394034                                             RENTA 4 BOLSA FI                                                19931112                                                EUR
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ES0173313034                                             RENTA 4 EMERGENTES GLOBAL FI                                    20000121                                                EUR
ES0173372030                                             RENTA 4 FONDTESORO CP FI                                        19970130                                                EUR
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ES0173356033                                             RENTA 4 JAPON FI                                                19980327                                                EUR
ES0173320039                                             RENTA 4 LATINOAMER. FI                                          19991203                                                EUR
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ES0173268006                                             RENTA 4 NEXUS FI                                                20110121                                                EUR
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ES0173319031                                             RENTA 4 RF EURO FI                                              19990917                                                EUR
ES0173269004                                             RENTA 4 RF INTNAL FI                                            20110715                                                EUR
ES0128521004                                             RENTA 4 RETORNO DINAMICO FI                                     20091023                                                EUR
ES0173311038                                             RENTA 4 TOTAL OPPORTUNITY FI                                    19990623                                                EUR
ES0173364037                                             RENTA 4 USA FI                                                  19990330                                                EUR
ES0173322001                                             RENTA 4 VALOR EUROPA FI                                         20091023                                                EUR
ES0128522002                                             RENTA 4 VALOR RELATIVO FI                                       20100416                                                EUR
ES0173323009                                             RENTA 4 WERTEFINDER FI                                          20110603                                                EUR
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ES0126517038                                             RENTA FIJA21 FI                                                 19920123                                                EUR
ES0122762000                                             RFMI MULTIGESTION FI                                            20100611                                                EUR
ES0178220036                                             RIVA Y G. ACC. I FI                                             19910712                                                EUR
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ES0174013005                                             RIVA Y GARCA RF FLEXIBLE FI                                     20090629                                                EUR
ES0174012007                                             RYG SELECCION ALTERNATIVA IICIICIL                              20070928                                                EUR
ES0156905004                                             RYG SELECCION CONSERVADORA FI                                   20070412                                                EUR
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ES0174227035                                             RURAL 12,60 GTZDO RF FI                                         20001124                                                EUR
ES0156832000                                             RURAL 13 GTZDO RF FI                                            20071015                                                EUR
ES0174229031                                             RURAL 14 GTZDO RF FI                                            20020123                                                EUR
ES0174407033                                             RURAL 2017 GTIA FI                                              19970109                                                EUR
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ES0174224032                                             RURAL 9 GTZDO RF FI                                             20060428                                                EUR
ES0174343030                                             RURAL 9,51 GTIA RF FI                                           20051118                                                EUR
ES0174305039                                             RURAL AHORRO PLUS FI                                            20030425                                                EUR
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ES0156831036                                             RURAL BOLSA EURO GTIA FI                                        20060907                                                EUR
ES0174372039                                             RURAL BONOS 2 AOS FI                                           19980618                                                EUR
ES0174186009                                             RURAL CAST-MANCHA RET. ABS. FI                                  20140530                                                EUR
ES0174388035                                             RURAL CASTILLA LA MANCHA FI                                     19970213                                                EUR
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ES0174304032                                             RURAL CESTA DECIDIDA 60 FI                                      20010830                                                EUR
ES0174365033                                             RURAL EMERGENTES RENTA VARIABLE FI                              20000317                                                EUR
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ES0174399032                                             RURAL EUROPA GTIA FI                                            19970721                                                EUR
ES0175737032                                             RURAL GTIA 2016 FI                                              20000229                                                EUR
ES0174265001                                             RURAL GTIA EUROBOLSA FI                                         20070525                                                EUR
ES0174266009                                             RURAL GTIA RF 2015 FI                                           20070914                                                EUR
ES0174389033                                             RURAL GTZDO 10,70 RF FI                                         19980227                                                EUR
ES0174382038                                             RURAL GTZDO 14,50 RF FI                                         19980316                                                EUR
ES0174371031                                             RURAL GTZDO 9,70 FI                                             19971205                                                EUR
ES0174364036                                             RURAL GARANTIZADO BRIC FI                                       19991105                                                EUR
ES0174267007                                             RURAL GTZDO RF 2014 FI                                          20091023                                                EUR
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ES0138553039                                             RURAL GARANTIZADO RENTA FIJA II FI                              19970912                                                EUR
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ES0123971030                                             RURAL RENTA FIJA 3 FI                                           19921013                                                EUR
ES0175735036                                             RURAL RENTA FIJA 5 FI                                           19990119                                                EUR
ES0174368037                                             RURAL RENTA FIJA INTERNACIONAL FI                               20000331                                                EUR
ES0175734039                                             RURAL RENTA VARIABLE ESPAA FI                                  19980420                                                EUR
ES0175736034                                             RURAL RV INTERNAC. FI                                           19991020                                                EUR
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ES0175738030                                             RURAL TECNOLOGICO RV FI                                         20000317                                                EUR
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ES0176902007                                             UNIFOND 4X4 GTZDO FI                                            20090313                                                EUR
ES0181003007                                             UNIFOND BOLSA GARANTIZADO 2016 I FI                             20080829                                                EUR
ES0181063035                                             UNIFOND BOLSA GTIZDO 2016-IX FI                                 20040405                                                EUR
ES0181400005                                             UNIFOND BOLSA GTZDO 2017-IV FI                                  20131025                                                EUR
ES0180984033                                             UNIFOND BOLSA GTZDO 2017-XI FI                                  20050330                                                EUR
ES0181401003                                             UNIFOND BOLSA GTZDO 2018-IV FI                                  20140214                                                EUR
ES0181402001                                             UNIFOND BOLSA GTZDO 2019-V FI                                   20140523                                                EUR
ES0180983035                                             UNIFOND BOLSA GLOBAL FI                                         20001115                                                EUR
ES0180985006                                             UNIFOND BOLSA INDICE GTZDO FI                                   20130621                                                EUR
ES0181394000                                             UNIFOND CRECIMIENTO 2017-VI FI                                  20101210                                                EUR
ES0180986004                                             UNIFOND CRECIMIENTO 2019-IV FI                                  20140328                                                EUR
ES0178238004                                             UNIFOND CRECIMIENTO FI                                          20130705                                                EUR
ES0181074032                                             UNIFOND DINERO FI                                               19921013                                                EUR
ES0181065030                                             UNIFOND GTZDO 2014 FI                                           20050223                                                EUR
ES0176903005                                             UNIFOND GTZDO MAS 3 II FI                                       20110722                                                EUR
ES0181004005                                             UNIFOND GTZDO MAS 3 FI                                          20110311                                                EUR
ES0181054034                                             UNIFOND RENTA FIJA GLOBAL FI                                    20010207                                                EUR
ES0181010036                                             UNIFOND RV I FI                                                 19971121                                                EUR
ES0181036031                                             UNIFOND TESORERIA FI                                            20050216                                                EUR
ES0181031032                                             UNIFOND TRANQUILIDAD FI                                         19980326                                                EUR
ES0182135006                                             UNNIM GARANTIT 10 FI                                            20120720                                                EUR
ES0182136004                                             UNNIM GARANTIT 11 FI                                            20120928                                                EUR
ES0182137002                                             UNNIM GARANTIT 12 FI                                            20121221                                                EUR
ES0182138000                                             UNNIM GARANTIT 13 FI                                            20130215                                                EUR
ES0125129009                                             UNNIM GARANTIT 4 FI                                             20091106                                                EUR
ES0125130007                                             UNNIM GARANTIT 5 FI                                             20100115                                                EUR
ES0125131005                                             UNNIM GARANTIT 6 FI                                             20100312                                                EUR
ES0125132003                                             UNNIM GARANTIT 7 FI                                             20110419                                                EUR
ES0125133001                                             UNNIM GARANTIT 8 FI                                             20120217                                                EUR
ES0125134009                                             UNNIM GARANTIT 9 FI                                             20120525                                                EUR
ES0110240001                                             V&V GESTION ACTIVA FI                                           20070928                                                EUR
ES0182769002                                             VALENTUM FI                                                     20140221                                                EUR
ES0183342031                                             VENTURE GLOBAL FI                                               20030113                                                EUR
ES0184259036                                             VITAL G1 FI                                                     19961209                                                EUR
ES0184253005                                             VITAL RENDIMIENTO GTZDO III FI                                  20110221                                                EUR
ES0184254003                                             VITAL RENDIMIENTO GTZDO IV FI                                   20111021                                                EUR
ES0184694034                                             WELZIA AHORRO 5 FI                                              20050608                                                EUR
ES0184592030                                             WELZIA BANKS FI                                                 20070213                                                EUR
ES0184676031                                             WELZIA CRECIMIENTO 15 FI                                        20050608                                                EUR
ES0184677039                                             WELZIA DINAMICO 20 FI                                           20060208                                                EUR
ES0184684035                                             WELZIA FLEXIBLE 10 FI                                           20060208                                                EUR
ES0184583005                                             WELZIA GLOBAL ACTIVO FI A                                       20110728                                                EUR
ES0184583013                                             WELZIA GLOBAL ACTIVO FI B                                       20110728                                                EUR
ES0184683037                                             WELZIA TESORERIA FI                                             20050608                                                EUR
ES0184593004                                             WELZIA USA EQUITY FI                                            20070511                                                EUR
ES0170646030                                             WORLD SOLIDARITY FUND FI                                        20030606                                                EUR
ES0105312005                                             XENIA FLEXIBLE FI                                               20070709                                                EUR
ES0105984001                                             ADLER FIL                                                       20120713                                                EUR
ES0108703002                                             ALPHAVILLE FIL                                                  20090924                                                EUR
ES0177044007                                             ALTAN I INMO. GLB FIL                                           20070720                                                EUR
ES0177045004                                             ALTAN II INMO. GLB FIL                                          20070720                                                EUR
ES0108742000                                             ALTAN III GLOBAL FIL A                                          20121019                                                EUR
ES0108742018                                             ALTAN III GLOBAL FIL B                                          20121019                                                EUR
ES0108742026                                             ALTAN III GLOBAL FIL C                                          20121019                                                EUR
ES0109924003                                             ARCANO EUROPEAN INCOME F. FIL A1                                20110906                                                EUR
ES0109924011                                             ARCANO EUROPEAN INCOME F. FIL A2                                20110906                                                EUR
ES0109924029                                             ARCANO EUROPEAN INCOME F. FIL D1                                20110906                                                EUR
ES0109924037                                             ARCANO EUROPEAN INCOME F. FIL D2                                20110906                                                EUR
ES0114578000                                             BESTINVER HEDGE VALUE FUND FIL                                  20070921                                                EUR
ES0114904008                                             BRIGHTGATE ABSOLUTE RETURN FIL A                                20090325                                                EUR
ES0114904016                                             BRIGHTGATE ABSOLUTE RETURN FIL I                                20140530                                                EUR
ES0159180001                                             CAJA MURCIA SELECCION DINAMICA FIL                              20070928                                                EUR
ES0125319006                                             CYGNUS INFRA. & RENO. FIL S                                     20100422                                                EUR
ES0125319030                                             CYGNUS INFRA. & RENO. FIL A                                     20061205                                                EUR
ES0131236004                                             EQMC FIL A                                                      20110630                                                EUR
ES0131236012                                             EQMC FIL B                                                      20110630                                                EUR
ES0138094000                                             FONDO GRE FIL                                                   20070625                                                EUR
ES0158644007                                             LAREDO INVERSION LIBRE FIL                                      20071228                                                EUR
ES0160934008                                             MARCH PATRIMONIO RENTA 2 FIL                                    20120622                                                EUR
ES0160922003                                             MARCH PATRIMONIO RENTA FIL                                      20120224                                                EUR
ES0165112006                                             MUTUAFONDO ESTRATEGIA GLOBAL FIL                                20091218                                                EUR
ES0168992008                                             PENINSULA CAPITAL FIL                                           20121108                                                EUR
ES0172224000                                             QMC II IBERIAN CAP FUND FIL A                                   20130705                                                EUR
ES0172224018                                             QMC II IBERIAN CAP FUND FIL B                                   20130705                                                EUR
ES0172224026                                             QMC II IBERIAN CAP FUND FIL C                                   20130705                                                EUR
ES0172224034                                             QMC II IBERIAN CAP FUND FIL D                                   20130705                                                EUR
ES0176953000                                             RENTA 4 MINERVA FIL                                             20101216                                                EUR
ES0174421000                                             SABADELL ESPAA 5 VALORES FIL                                   20130705                                                EUR
ES0175989039                                             SIITNEDIF TORDESILLAS FIL                                       20070227                                                EUR
ES0109401002                                             TRUEALPHA GLOBAL CURRENCY FIL                                   20071228                                                EUR
ES0139801007                                             VALIRA INCOME FIL                                               20080718                                                EUR
ES0106929039                                             AC PATRIMONIO INMOBILIARIO FII                                  20040907                                                EUR
ES0159089038                                             BANKIA INMOBILIARIO FII                                         20030314                                                EUR
ES0113248035                                             CX PROPIETAT FII                                                20060524                                                EUR
ES0174234031                                             SABADELL INMOBILIARIO FII                                       20040113                                                EUR
ES0114079033                                             SANTANDER BANIF INMOBILIARIO FII                                19950221                                                EUR
ES0175444035                                             SEGURFONDO INVERSION FII                                        19950221                                                EUR
ES0105233037                                             AC CAPITAL PREMIER II FCR                                       20060308                                                EUR
ES0110506039                                             AC CAPITAL PREMIER FCR                                          19990304                                                EUR
ES0105206009                                             AC JESSICA ANDALUCIA FCR                                        20111216                                                EUR
ES0105967006                                             ADE FINANCIACION CAP SEMILLA FCR                                20081128                                                EUR
ES0105986030                                             ADIANTE 2000 FCR                                                19990616                                                EUR
ES0107263032                                             AC INFRAESTRUCTURAS FCR                                         20060208                                                EUR
ES0168722009                                             AL ANDALUS CAPITAL FCR                                          20140411                                                EUR
ES0108904030                                             ALTAMAR BUYOUT EUROPA FCR                                       20050216                                                EUR
ES0177043033                                             ALTAMAR BUYOUT GLOBAL II FCR                                    20060907                                                EUR
ES0113309035                                             ALTAMAR BUYOUT GLOBAL III FCR                                   20060907                                                EUR
ES0157100001                                             ALTAMAR GLB PRIVATE EQ VIII FCR                                 20140328                                                EUR
ES0163029004                                             ALTAMAR SECOND. OPPORT. IV FCR                                  20091016                                                EUR
ES0108687007                                             ALTAMAR SEC OPPORT VII BP FCR                                   20131213                                                EUR
ES0155279005                                             ALTAMAR SECONDARY OPPORT VII FCR                                20130712                                                EUR
ES0108704000                                             ALTAMAR VI-EMG MKTS PVT EQ FCR                                  20130524                                                EUR
ES0108741002                                             ALTAMAR V-PRIV. EQ. PROG. 2010 FCR                              20110304                                                EUR
ES0109199002                                             AMERIGO INNVIERTE SPAIN TECH FCR                                20120803                                                EUR
ES0167053000                                             AMERIGO INNVIERTE SPAIN VENTURE FCR                             20100521                                                EUR
ES0109284036                                             ANDALUCIA CAPITAL DESARROLLO FCR                                20030117                                                EUR
ES0109285009                                             ANGELS CAPITAL FCR                                              20070928                                                EUR
ES0109922031                                             ARCANO CAPITAL BP I FCR                                         20061219                                                EUR
ES0109933038                                             ARCANO CAPITAL I FCR                                            20060628                                                EUR
ES0109934002                                             ARCANO GLB OPPORTUNITY FUND II FCR                              20080523                                                EUR
ES0109925000                                             ARCANO SECONDARY FUND BP II FCR                                 20131226                                                EUR
ES0109935009                                             ARCANO SECONDARY FUND II FCR                                    20130808                                                EUR
ES0111173003                                             ATLAS CAPITAL I FCR                                             20071214                                                EUR
ES0112241007                                             AVINDIA SEED CAPITAL FUND I FCR                                 20140606                                                EUR
ES0113268033                                             BANESTO ENISA SEPI FCR                                          20050914                                                EUR
ES0113775037                                             BANKINTER CAPITAL RIESGO 1 FCR                                  20041229                                                EUR
ES0170457032                                             BARING IBERIA II FCR                                            20031128                                                EUR
ES0161363009                                             BARING IBERIA III FCR                                           20080222                                                EUR
ES0114192034                                             BARING IBERIA FCR                                               19981028                                                EUR
ES0179394004                                             BASQUE FCR                                                      20140207                                                EUR
ES0180660039                                             BBVA CAPITAL PRIVADO FCR                                        20061204                                                EUR
ES0140950009                                             CAIXA CAPITAL MICRO II FCR                                      20140425                                                EUR
ES0125477002                                             CAIXA INNVIERTE BIOMED II FCR                                   20140314                                                EUR
ES0115863039                                             CANTABRIA EXPANSION FCR                                         20040609                                                EUR
ES0140623002                                             CAPITAL EXPANSIO FCR                                            20120726                                                EUR
ES0115935001                                             CAPITAL MAB FCR                                                 20120302                                                EUR
ES0116813009                                             CASTILLA LEON CAP DESARROLLO I FCR                              20080425                                                EUR
ES0121129037                                             COMVAL EMPRENDE FCR                                             20060628                                                EUR
ES0124139033                                             CORPFIN CAP FUND III SBP FCR                                    20061214                                                EUR
ES0124162035                                             CORPFIN CAPITAL FUND III FCR                                    20060721                                                EUR
ES0124033004                                             CORPFIN CAPITAL FUND IV FCR                                     20140425                                                EUR
ES0124502008                                             CRB BIO II FCR                                                  20120629                                                EUR
ES0125771032                                             DEBAEQUE II FCR                                                 20060728                                                EUR
ES0125765000                                             DEBAEQUE III FCR                                                20080222                                                EUR
ES0113323002                                             DEYA CAPITAL III FCR                                            20080718                                                EUR
ES0126404039                                             DIANA CAPITAL I FCR                                             20010628                                                EUR
ES0126405002                                             DIANA CAPITAL II FCR                                            20101230                                                EUR
ES0125488033                                             EBM ALISMA FCR                                                  20000317                                                EUR
ES0161583036                                             EBN VACCARIA FCR                                                20060123                                                EUR
ES0155098033                                             EKINTZAILE XXI FCR                                              20021115                                                EUR
ES0128589001                                             ELAND ENERGIAS RENOV. II FCR                                    20080314                                                EUR
ES0128590009                                             ELAND ENERGIAS RENOVABLES III FCR                               20090227                                                EUR
ES0128588037                                             ELAND ENERGIAS RENOVABLES FCR                                   20070205                                                EUR
ES0144031038                                             ELKANO XXI FCR                                                  20010706                                                EUR
ES0130431036                                             EMPRENDE FCR                                                    19990616                                                EUR
ES0134679002                                             EXTREMADURA AVANTE I FCR                                        20121227                                                EUR
ES0134698036                                             EZTEN FCR                                                       19890127                                                EUR
ES0164855001                                             FOND-ICO GLOBAL FCR                                             20130524                                                EUR
ES0136464007                                             FOND-ICOINFRAESTRUCTURAS FCR                                    20110225                                                EUR
ES0138294030                                             FOND-ICOPYME FCR                                                19930713                                                EUR
ES0138119005                                             FONDO AXON I FCR                                                20070713                                                EUR
ES0164835003                                             FONDO AXON ICT I FCR                                            20100212                                                EUR
ES0164836001                                             FONDO AXON ICT II FCR                                           20140307                                                EUR
ES0138092038                                             CLM INV. CASTILLA-LA MANCHA FCR                                 20060803                                                EUR
ES0138056033                                             FONDO CPE CAPITAL CV FCR                                        20051014                                                EUR
ES0134614009                                             EMPRENDIMIENTO E INNOVAC SOCIAL FCR                             20140404                                                EUR
ES0137948008                                             FONDO ENISA, FESPYME, SEPIDES FCR                               20101008                                                EUR
ES0137715001                                             FONDO INGENIO CLM FCR                                           20140627                                                EUR
ES0138621034                                             FONDO INVERCAIXA GALICIA FCR                                    20001115                                                EUR
ES0138095007                                             FONDO NAZCA II FCR                                              20070921                                                EUR
ES0138096005                                             FONDO NAZCA III FCR                                             20100730                                                EUR
ES0138559036                                             FONDO SOCIAL CAIXA GALICIA FCR                                  20001115                                                EUR
ES0140824006                                             FONDO TECNOLOGICO 12C FCR                                       20111229                                                EUR
ES0138084001                                             FONDO TECNOL. SEGURANZA FCR                                     20080314                                                EUR
ES0138611001                                             FONS MEDITERRANEA CAPITAL FCR                                   20080627                                                EUR
ES0165203037                                             FONSINNOCAT FCR                                                 20020715                                                EUR
ES0140691009                                             GALICIA INICIATIVAS EMPRENDEDOR FCR                             20140131                                                EUR
ES0127332031                                             GED EASTERN FUND II FCR                                         20050805                                                EUR
ES0116877004                                             GED IBERIAN B FCR                                               20120914                                                EUR
ES0141122038                                             GED IBERIAN FUND FCR                                            20001023                                                EUR
ES0141174039                                             GED SUR FCR                                                     20070227                                                EUR
ES0116847007                                             GIJON INVIERTE I FCR                                            20100422                                                EUR
ES0143236000                                             GREEN BUILD. EQ. FUND I FCR                                     20121221                                                EUR
ES0144887009                                             HIGHGROWTH INNOVACION FCR                                       20070727                                                EUR
ES0145641009                                             HIPERION TURNAROUND FUND I FCR                                  20081219                                                EUR
ES0146841038                                             I+D UNIFONDO FCR                                                20060215                                                EUR
ES0148123005                                             INDIA OPPORTUNITIES FUND I FCR                                  20110325                                                EUR
ES0147500039                                             INICAP I FCR                                                    20060512                                                EUR
ES0154764007                                             INNOTEC DESARROLLO FCR                                          20090213                                                EUR
ES0175227000                                             INNVAL INNOVACION Y DESARROLLO FCR                              20100910                                                EUR
ES0155566039                                             INVERASTURIAS I FCR                                             19960209                                                EUR
ES0155143037                                             INVERCAT EXTERIOR FCR                                           20010511                                                EUR
ES0155612031                                             INVERSIONES TELECOM. FCR                                        20000112                                                EUR
ES0155549035                                             INV. EN INNOV. CATALUNYA FCR                                    20030711                                                EUR
ES0156498000                                             JEREMIE ANDALUCIA FCR                                           20101029                                                EUR
ES0157868003                                             LANPAR 2013 FCR                                                 20140228                                                EUR
ES0161855038                                             MCH IBERIAN FUND II FCR                                         20050708                                                EUR
ES0161812005                                             MCH IBERIAN CAPITAL FUND III FCR                                20080731                                                EUR
ES0162191037                                             MERCAPITAL BUY-OUT BCA.MARCH FCR                                20070227                                                EUR
ES0162186037                                             MERCAPITAL BUY-OUT DELAWERE FCR                                 20070227                                                EUR
ES0162181038                                             MERCAPITAL BUY-OUT ESPAA FCR                                   20070227                                                EUR
ES0164104004                                             MIURA FUND I FCR                                                20080208                                                EUR
ES0164105001                                             MIURA FUND II FCR                                               20140411                                                EUR
ES0166228009                                             NEXT CAPITAL FUND I FCR                                         20090123                                                EUR
ES0161563004                                             NMAS1 PRIV.EQ.F.II ERISA FCR                                    20080530                                                EUR
ES0166294001                                             NMAS1 PVT EQ F II NON-ERISA FCR                                 20080530                                                EUR
ES0169502004                                             PHI FUND I FCR                                                  20120224                                                EUR
ES0147557039                                             PORTOBELLO CAPITAL FUND II FCR                                  20060602                                                EUR
ES0170501003                                             PORTOBELLO FONDO III FCR                                        20140618                                                EUR
ES0158328007                                             PROA CAPITAL FUND I ESPAA FCR                                  20080418                                                EUR
ES0141581001                                             PROA CAPITAL FUND I EUROPA FCR                                  20080418                                                EUR
ES0170889002                                             PROA CAPITAL FUND I USA FCR                                     20080418                                                EUR
ES0172258032                                             PUNTO FUTURO FCR                                                20050318                                                EUR
ES0172996003                                             REALZA CAPITAL FONDO FCR                                        20070928                                                EUR
ES0173097009                                             REEMPRENDE EMPRESA Y CRECIMIENT FCR                             20131115                                                EUR
ES0173127004                                             RENERTIA CAP RENEWABLE HYD FCR                                  20130906                                                EUR
ES0174191033                                             RONDA INNOVACION FCR                                            20060602                                                EUR
ES0174200032                                             RONDA TIC FCR                                                   20060322                                                EUR
ES0174201030                                             RONDA VIDA FCR                                                  20060721                                                EUR
ES0109365033                                             SANTANDER INFRAESTRUCTURAS FCR                                  20041020                                                EUR
ES0105940037                                             SANTANDER PRIVATE EQUITY I FCR                                  20060428                                                EUR
ES0175875006                                             SEAYA VENTURES FCR                                              20130405                                                EUR
ES0175402009                                             SEED CAPITAL BIZKAIA BI FCR                                     20070629                                                EUR
ES0175417031                                             SEED CAPITAL DE BIZKAIA FCR                                     19910612                                                EUR
ES0175487034                                             SENDOGI CAPITAL FCR                                             20061108                                                EUR
ES0176193003                                             SOCIEDAD UNICA MADRID FCR                                       20100219                                                EUR
ES0156133003                                             SOLARIA ALEPH GENERACION FCR                                    20091120                                                EUR
ES0176405001                                             SUAN BIOTECH FCR                                                20070921                                                EUR
ES0176951038                                             SUZTAPEN FCR                                                    20010706                                                EUR
ES0162737003                                             TAIGA V FCR                                                     20071221                                                EUR
ES0177084003                                             TALDE CAPITAL CRECIMIENTO FCR                                   20140110                                                EUR
ES0177111038                                             TALDE CAPITAL II FCR                                            20060315                                                EUR
ES0177116037                                             TALDE CAPITAL FCR                                               20010131                                                EUR
ES0179212032                                             TIRANT INVERSION FCR                                            20070227                                                EUR
ES0137321008                                             XES-IMPULSA FERROL 10 FCR                                       20090227                                                EUR
ES0175451006                                             XES-INNOVA FCR                                                  20080425                                                EUR
ES0184812008                                             YSIOS BIOFUND I FCR                                             20080912                                                EUR
ES0A00809434                                             MEFF/OPC 08 2014 CPRA ABB 4,00                                  CABBAM  400Q14        20140815                      4,00   
ES0A00767533                                             MEFF/OPC 12 2014 VTA ABB 1,60                                   PABBAM  160Z14        20141219                      1,60   
ES0A00800839                                             MEFF/OPC 12 2014 VTA ABB 3,00                                   PABBAM  300Z14        20141219                      3,00   
ES0A00798199                                             MEFF/OPC 12 2014 VTA ABB 3,20                                   PABBAM  320Z14        20141219                      3,20   
ES0A00809590                                             MEFF/OPC 03 2015 VTA ABB 3,80                                   PABBAM  380H15        20150320                      3,80   
ES0A00798058                                             MEFF/OPC 07 2014 CPRA ABE 15,88                                 CABEAM 1588N14110     20140718                     15,88   
ES0A00798066                                             MEFF/OPC 07 2014 CPRA ABE 16,32                                 CABEAM 1632N14110     20140718                     16,32   
ES0A00806794                                             MEFF/OPC 07 2014 CPRA ABE 16,78                                 CABEAM 1678N14110     20140718                     16,78   
ES0A00742189                                             MEFF/OPC 09 2014 CPRA ABE 13,15                                 CABEAM 1315U14110     20140919                     13,15   
ES0A00809442                                             MEFF/OPC 09 2014 CPRA ABE 14,51                                 CABEAM 1451U14110     20140919                     14,51   
ES0A00762930                                             MEFF/OPC 09 2014 CPRA ABE 15,88                                 CABEAM 1588U14110     20140919                     15,88   
ES0A00789081                                             MEFF/OPC 09 2014 CPRA ABE 16,32                                 CABEAM 1632U14110     20140919                     16,32   
ES0A00762419                                             MEFF/OPC 09 2014 CPRA ABE 16,78                                 CABEAM 1678U14110     20140919                     16,78   
ES0A00807628                                             MEFF/OPC 09 2014 CPRA ABE 17,24                                 CABEAM 1724U14110     20140919                     17,24   
ES0A00752188                                             MEFF/OPC 12 2014 CPRA ABE 12,70                                 CABEAM 1270Z14110     20141219                     12,70   
ES0A00754150                                             MEFF/OPC 12 2014 CPRA ABE 15,88                                 CABEAM 1588Z14110     20141219                     15,88   
ES0A00760652                                             MEFF/OPC 12 2014 CPRA ABE 16,32                                 CABEAM 1632Z14110     20141219                     16,32   
ES0A00761254                                             MEFF/OPC 12 2014 CPRA ABE 16,78                                 CABEAM 1678Z14110     20141219                     16,78   
ES0A00807404                                             MEFF/OPC 12 2014 CPRA ABE 17,24                                 CABEAM 1724Z14110     20141219                     17,24   
ES0A00806430                                             MEFF/OPC 12 2014 CPRA ABE 17,69                                 CABEAM 1769Z14110     20141219                     17,69   
ES0A00775437                                             MEFF/OPC 12 2014 CPRA ABE 18,14                                 CABEAM 1814Z14110     20141219                     18,14   
ES0A00772475                                             MEFF/OPC 03 2015 CPRA ABE 15,71                                 CABEAM 1571H15105     20150320                     15,71   
ES0A00773184                                             MEFF/OPC 03 2015 CPRA ABE 16,67                                 CABEAM 1667H15105     20150320                     16,67   
ES0A00775429                                             MEFF/OPC 03 2015 CPRA ABE 17,14                                 CABEAM 1714H15105     20150320                     17,14   
ES0A00806422                                             MEFF/OPC 03 2015 CPRA ABE 17,62                                 CABEAM 1762H15105     20150320                     17,62   
ES0A00784454                                             MEFF/OPC 03 2015 CPRA ABE 18,10                                 CABEAM 1810H15105     20150320                     18,10   
ES0A00795500                                             MEFF/OPC 06 2015 CPRA ABE 16,19                                 CABEAM 1619M15105     20150619                     16,19   
ES0A00791426                                             MEFF/OPC 06 2015 CPRA ABE 16,67                                 CABEAM 1667M15105     20150619                     16,67   
ES0A00790451                                             MEFF/OPC 06 2015 CPRA ABE 17,14                                 CABEAM 1714M15105     20150619                     17,14   
ES0A00806034                                             MEFF/OPC 06 2015 CPRA ABE 17,62                                 CABEAM 1762M15105     20150619                     17,62   
ES0A00809673                                             MEFF/OPC 06 2015 CPRA ABE 18,10                                 CABEAM 1810M15105     20150619                     18,10   
ES0A00805754                                             MEFF/OPC 09 2015 CPRA ABE 16,50                                 CABEAM 1650U15        20150918                     16,50   
ES0A00800359                                             MEFF/OPC 07 2014 VTA ABE 15,42                                  PABEAM 1542N14110     20140718                     15,42   
ES0A00809129                                             MEFF/OPC 07 2014 VTA ABE 16,78                                  PABEAM 1678N14110     20140718                     16,78   
ES0A00748129                                             MEFF/OPC 09 2014 VTA ABE 10,43                                  PABEAM 1043U14110     20140919                     10,43   
ES0A00745190                                             MEFF/OPC 09 2014 VTA ABE 11,79                                  PABEAM 1179U14110     20140919                     11,79   
ES0A00769521                                             MEFF/OPC 09 2014 VTA ABE 13,15                                  PABEAM 1315U14110     20140919                     13,15   
ES0A00766188                                             MEFF/OPC 09 2014 VTA ABE 13,61                                  PABEAM 1361U14110     20140919                     13,61   
ES0A00762542                                             MEFF/OPC 09 2014 VTA ABE 14,06                                  PABEAM 1406U14110     20140919                     14,06   
ES0A00779843                                             MEFF/OPC 09 2014 VTA ABE 14,51                                  PABEAM 1451U14110     20140919                     14,51   
ES0A00783878                                             MEFF/OPC 09 2014 VTA ABE 14,96                                  PABEAM 1496U14110     20140919                     14,96   
ES0A00799262                                             MEFF/OPC 09 2014 VTA ABE 15,42                                  PABEAM 1542U14110     20140919                     15,42   
ES0A00781377                                             MEFF/OPC 09 2014 VTA ABE 15,88                                  PABEAM 1588U14110     20140919                     15,88   
ES0A00805887                                             MEFF/OPC 09 2014 VTA ABE 16,32                                  PABEAM 1632U14110     20140919                     16,32   
ES0A00749754                                             MEFF/OPC 12 2014 VTA ABE 10,43                                  PABEAM 1043Z14110     20141219                     10,43   
ES0A00751263                                             MEFF/OPC 12 2014 VTA ABE 10,89                                  PABEAM 1089Z14110     20141219                     10,89   
ES0A00754523                                             MEFF/OPC 12 2014 VTA ABE 12,25                                  PABEAM 1225Z14110     20141219                     12,25   
ES0A00793984                                             MEFF/OPC 12 2014 VTA ABE 13,61                                  PABEAM 1361Z14110     20141219                     13,61   
ES0A00794545                                             MEFF/OPC 12 2014 VTA ABE 14,06                                  PABEAM 1406Z14110     20141219                     14,06   
ES0A00794172                                             MEFF/OPC 12 2014 VTA ABE 14,51                                  PABEAM 1451Z14110     20141219                     14,51   
ES0A00806943                                             MEFF/OPC 12 2014 VTA ABE 14,96                                  PABEAM 1496Z14110     20141219                     14,96   
ES0A00789008                                             MEFF/OPC 12 2014 VTA ABE 15,42                                  PABEAM 1542Z14110     20141219                     15,42   
ES0A00801480                                             MEFF/OPC 12 2014 VTA ABE 15,88                                  PABEAM 1588Z14110     20141219                     15,88   
ES0A00775643                                             MEFF/OPC 12 2014 VTA ABE 16,32                                  PABEAM 1632Z14110     20141219                     16,32   
ES0A00790816                                             MEFF/OPC 03 2015 VTA ABE 12,86                                  PABEAM 1286H15105     20150320                     12,86   
ES0A00795658                                             MEFF/OPC 03 2015 VTA ABE 13,33                                  PABEAM 1333H15105     20150320                     13,33   
ES0A00775635                                             MEFF/OPC 03 2015 VTA ABE 13,81                                  PABEAM 1381H15105     20150320                     13,81   
ES0A00784579                                             MEFF/OPC 03 2015 VTA ABE 14,29                                  PABEAM 1429H15105     20150320                     14,29   
ES0A00772749                                             MEFF/OPC 03 2015 VTA ABE 15,71                                  PABEAM 1571H15105     20150320                     15,71   
ES0A00793869                                             MEFF/OPC 06 2015 VTA ABE 13,81                                  PABEAM 1381M15105     20150619                     13,81   
ES0A00795666                                             MEFF/OPC 06 2015 VTA ABE 14,76                                  PABEAM 1476M15105     20150619                     14,76   
ES0A00807172                                             MEFF/OPC 06 2015 VTA ABE 17,14                                  PABEAM 1714M15105     20150619                     17,14   
ES0A00804807                                             MEFF/OPC 07 2014 CPRA ANA 62,00                                 CANAAM 6200N14        20140718                     62,00   
ES0A00800979                                             MEFF/OPC 07 2014 CPRA ANA 64,00                                 CANAAM 6400N14        20140718                     64,00   
ES0A00808337                                             MEFF/OPC 07 2014 CPRA ANA 70,00                                 CANAAM 7000N14        20140718                     70,00   
ES0A00741959                                             MEFF/OPC 09 2014 CPRA ANA 39,00                                 CANAAM 3900U14        20140919                     39,00   
ES0A00768978                                             MEFF/OPC 09 2014 CPRA ANA 40,00                                 CANAAM 4000U14        20140919                     40,00   
ES0A00746867                                             MEFF/OPC 09 2014 CPRA ANA 43,00                                 CANAAM 4300U14        20140919                     43,00   
ES0A00745323                                             MEFF/OPC 09 2014 CPRA ANA 45,00                                 CANAAM 4500U14        20140919                     45,00   
ES0A00781526                                             MEFF/OPC 09 2014 CPRA ANA 50,00                                 CANAAM 5000U14        20140919                     50,00   
ES0A00803361                                             MEFF/OPC 09 2014 CPRA ANA 54,00                                 CANAAM 5400U14        20140919                     54,00   
ES0A00786442                                             MEFF/OPC 09 2014 CPRA ANA 60,00                                 CANAAM 6000U14        20140919                     60,00   
ES0A00786459                                             MEFF/OPC 09 2014 CPRA ANA 62,00                                 CANAAM 6200U14        20140919                     62,00   
ES0A00808022                                             MEFF/OPC 09 2014 CPRA ANA 72,00                                 CANAAM 7200U14        20140919                     72,00   
ES0A00771758                                             MEFF/OPC 12 2014 CPRA ANA 45,00                                 CANAAM 4500Z14        20141219                     45,00   
ES0A00767665                                             MEFF/OPC 12 2014 CPRA ANA 46,00                                 CANAAM 4600Z14        20141219                     46,00   
ES0A00774489                                             MEFF/OPC 12 2014 CPRA ANA 47,00                                 CANAAM 4700Z14        20141219                     47,00   
ES0A00776500                                             MEFF/OPC 12 2014 CPRA ANA 54,00                                 CANAAM 5400Z14        20141219                     54,00   
ES0A00785352                                             MEFF/OPC 12 2014 CPRA ANA 56,00                                 CANAAM 5600Z14        20141219                     56,00   
ES0A00799932                                             MEFF/OPC 12 2014 CPRA ANA 68,00                                 CANAAM 6800Z14        20141219                     68,00   
ES0A00806463                                             MEFF/OPC 12 2014 CPRA ANA 72,00                                 CANAAM 7200Z14        20141219                     72,00   
ES0A00781948                                             MEFF/OPC 03 2015 CPRA ANA 48,00                                 CANAAM 4800H15        20150320                     48,00   
ES0A00797126                                             MEFF/OPC 03 2015 CPRA ANA 66,00                                 CANAAM 6600H15        20150320                     66,00   
ES0A00806455                                             MEFF/OPC 03 2015 CPRA ANA 70,00                                 CANAAM 7000H15        20150320                     70,00   
ES0A00810077                                             MEFF/OPC 06 2015 CPRA ANA 74,00                                 CANAAM 7400M15        20150619                     74,00   
ES0A00806653                                             MEFF/OPC 07 2014 VTA ANA 60,00                                  PANAAM 6000N14        20140718                     60,00   
ES0A00808675                                             MEFF/OPC 07 2014 VTA ANA 62,00                                  PANAAM 6200N14        20140718                     62,00   
ES0A00808170                                             MEFF/OPC 07 2014 VTA ANA 64,00                                  PANAAM 6400N14        20140718                     64,00   
ES0A00804377                                             MEFF/OPC 08 2014 VTA ANA 52,00                                  PANAAM 5200Q14        20140815                     52,00   
ES0A00809137                                             MEFF/OPC 08 2014 VTA ANA 58,00                                  PANAAM 5800Q14        20140815                     58,00   
ES0A00741785                                             MEFF/OPC 09 2014 VTA ANA 33,00                                  PANAAM 3300U14        20140919                     33,00   
ES0A00737577                                             MEFF/OPC 09 2014 VTA ANA 35,00                                  PANAAM 3500U14        20140919                     35,00   
ES0A00754267                                             MEFF/OPC 09 2014 VTA ANA 40,00                                  PANAAM 4000U14        20140919                     40,00   
ES0A00749085                                             MEFF/OPC 09 2014 VTA ANA 42,00                                  PANAAM 4200U14        20140919                     42,00   
ES0A00765214                                             MEFF/OPC 09 2014 VTA ANA 43,00                                  PANAAM 4300U14        20140919                     43,00   
ES0A00776781                                             MEFF/OPC 09 2014 VTA ANA 44,00                                  PANAAM 4400U14        20140919                     44,00   
ES0A00764647                                             MEFF/OPC 09 2014 VTA ANA 45,00                                  PANAAM 4500U14        20140919                     45,00   
ES0A00784215                                             MEFF/OPC 09 2014 VTA ANA 46,00                                  PANAAM 4600U14        20140919                     46,00   
ES0A00776799                                             MEFF/OPC 09 2014 VTA ANA 48,00                                  PANAAM 4800U14        20140919                     48,00   
ES0A00808162                                             MEFF/OPC 09 2014 VTA ANA 58,00                                  PANAAM 5800U14        20140919                     58,00   
ES0A00808667                                             MEFF/OPC 09 2014 VTA ANA 60,00                                  PANAAM 6000U14        20140919                     60,00   
ES0A00770354                                             MEFF/OPC 12 2014 VTA ANA 34,00                                  PANAAM 3400Z14        20141219                     34,00   
ES0A00769778                                             MEFF/OPC 12 2014 VTA ANA 35,00                                  PANAAM 3500Z14        20141219                     35,00   
ES0A00768804                                             MEFF/OPC 12 2014 VTA ANA 37,00                                  PANAAM 3700Z14        20141219                     37,00   
ES0A00770636                                             MEFF/OPC 12 2014 VTA ANA 42,00                                  PANAAM 4200Z14        20141219                     42,00   
ES0A00755033                                             MEFF/OPC 12 2014 VTA ANA 43,00                                  PANAAM 4300Z14        20141219                     43,00   
ES0A00777201                                             MEFF/OPC 12 2014 VTA ANA 44,00                                  PANAAM 4400Z14        20141219                     44,00   
ES0A00788513                                             MEFF/OPC 12 2014 VTA ANA 50,00                                  PANAAM 5000Z14        20141219                     50,00   
ES0A00789677                                             MEFF/OPC 12 2014 VTA ANA 58,00                                  PANAAM 5800Z14        20141219                     58,00   
ES0A00789321                                             MEFF/OPC 12 2014 VTA ANA 64,00                                  PANAAM 6400Z14        20141219                     64,00   
ES0A00742999                                             MEFF/OPC 09 2014 CPRA ACX 8,50                                  CACXAM  850U14        20140919                      8,50   
ES0A00753319                                             MEFF/OPC 09 2014 CPRA ACX 8,75                                  CACXAM  875U14        20140919                      8,75   
ES0A00755686                                             MEFF/OPC 09 2014 CPRA ACX 9,25                                  CACXAM  925U14        20140919                      9,25   
ES0A00771063                                             MEFF/OPC 09 2014 CPRA ACX 9,75                                  CACXAM  975U14        20140919                      9,75   
ES0A00778910                                             MEFF/OPC 09 2014 CPRA ACX 10,00                                 CACXAM 1000U14        20140919                     10,00   
ES0A00768010                                             MEFF/OPC 09 2014 CPRA ACX 10,50                                 CACXAM 1050U14        20140919                     10,50   
ES0A00784058                                             MEFF/OPC 09 2014 CPRA ACX 11,00                                 CACXAM 1100U14        20140919                     11,00   
ES0A00784074                                             MEFF/OPC 09 2014 CPRA ACX 11,50                                 CACXAM 1150U14        20140919                     11,50   
ES0A00784306                                             MEFF/OPC 09 2014 CPRA ACX 12,00                                 CACXAM 1200U14        20140919                     12,00   
ES0A00790626                                             MEFF/OPC 09 2014 CPRA ACX 12,50                                 CACXAM 1250U14        20140919                     12,50   
ES0A00798355                                             MEFF/OPC 09 2014 CPRA ACX 13,50                                 CACXAM 1350U14        20140919                     13,50   
ES0A00753301                                             MEFF/OPC 12 2014 CPRA ACX 8,25                                  CACXAM  825Z14        20141219                      8,25   
ES0A00753806                                             MEFF/OPC 12 2014 CPRA ACX 9,00                                  CACXAM  900Z14        20141219                      9,00   
ES0A00775957                                             MEFF/OPC 12 2014 CPRA ACX 9,25                                  CACXAM  925Z14        20141219                      9,25   
ES0A00753582                                             MEFF/OPC 12 2014 CPRA ACX 9,50                                  CACXAM  950Z14        20141219                      9,50   
ES0A00771071                                             MEFF/OPC 12 2014 CPRA ACX 9,75                                  CACXAM  975Z14        20141219                      9,75   
ES0A00756171                                             MEFF/OPC 12 2014 CPRA ACX 10,00                                 CACXAM 1000Z14        20141219                     10,00   
ES0A00775965                                             MEFF/OPC 12 2014 CPRA ACX 10,50                                 CACXAM 1050Z14        20141219                     10,50   
ES0A00778928                                             MEFF/OPC 12 2014 CPRA ACX 11,00                                 CACXAM 1100Z14        20141219                     11,00   
ES0A00788919                                             MEFF/OPC 12 2014 CPRA ACX 11,50                                 CACXAM 1150Z14        20141219                     11,50   
ES0A00791665                                             MEFF/OPC 12 2014 CPRA ACX 12,00                                 CACXAM 1200Z14        20141219                     12,00   
ES0A00791681                                             MEFF/OPC 12 2014 CPRA ACX 12,50                                 CACXAM 1250Z14        20141219                     12,50   
ES0A00800383                                             MEFF/OPC 12 2014 CPRA ACX 13,00                                 CACXAM 1300Z14        20141219                     13,00   
ES0A00797787                                             MEFF/OPC 12 2014 CPRA ACX 13,50                                 CACXAM 1350Z14        20141219                     13,50   
ES0A00795872                                             MEFF/OPC 12 2014 CPRA ACX 14,00                                 CACXAM 1400Z14        20141219                     14,00   
ES0A00808014                                             MEFF/OPC 12 2014 CPRA ACX 15,50                                 CACXAM 1550Z14        20141219                     15,50   
ES0A00768705                                             MEFF/OPC 03 2015 CPRA ACX 9,75                                  CACXAM  975H15        20150320                      9,75   
ES0A00774125                                             MEFF/OPC 03 2015 CPRA ACX 10,00                                 CACXAM 1000H15        20150320                     10,00   
ES0A00787093                                             MEFF/OPC 03 2015 CPRA ACX 10,50                                 CACXAM 1050H15        20150320                     10,50   
ES0A00787101                                             MEFF/OPC 03 2015 CPRA ACX 11,00                                 CACXAM 1100H15        20150320                     11,00   
ES0A00787119                                             MEFF/OPC 03 2015 CPRA ACX 11,50                                 CACXAM 1150H15        20150320                     11,50   
ES0A00791657                                             MEFF/OPC 03 2015 CPRA ACX 12,00                                 CACXAM 1200H15        20150320                     12,00   
ES0A00792440                                             MEFF/OPC 03 2015 CPRA ACX 12,50                                 CACXAM 1250H15        20150320                     12,50   
ES0A00800375                                             MEFF/OPC 03 2015 CPRA ACX 13,00                                 CACXAM 1300H15        20150320                     13,00   
ES0A00800391                                             MEFF/OPC 03 2015 CPRA ACX 13,50                                 CACXAM 1350H15        20150320                     13,50   
ES0A00799403                                             MEFF/OPC 03 2015 CPRA ACX 14,00                                 CACXAM 1400H15        20150320                     14,00   
ES0A00788901                                             MEFF/OPC 06 2015 CPRA ACX 11,50                                 CACXAM 1150M15        20150619                     11,50   
ES0A00800367                                             MEFF/OPC 06 2015 CPRA ACX 12,00                                 CACXAM 1200M15        20150619                     12,00   
ES0A00791673                                             MEFF/OPC 06 2015 CPRA ACX 12,50                                 CACXAM 1250M15        20150619                     12,50   
ES0A00794651                                             MEFF/OPC 06 2015 CPRA ACX 13,00                                 CACXAM 1300M15        20150619                     13,00   
ES0A00800409                                             MEFF/OPC 06 2015 CPRA ACX 13,50                                 CACXAM 1350M15        20150619                     13,50   
ES0A00800417                                             MEFF/OPC 06 2015 CPRA ACX 14,00                                 CACXAM 1400M15        20150619                     14,00   
ES0A00800425                                             MEFF/OPC 06 2015 CPRA ACX 14,50                                 CACXAM 1450M15        20150619                     14,50   
ES0A00806810                                             MEFF/OPC 09 2015 CPRA ACX 12,50                                 CACXAM 1250U15        20150918                     12,50   
ES0A00798215                                             MEFF/OPC 07 2014 VTA ACX 12,50                                  PACXAM 1250N14        20140718                     12,50   
ES0A00807529                                             MEFF/OPC 07 2014 VTA ACX 13,00                                  PACXAM 1300N14        20140718                     13,00   
ES0A00797282                                             MEFF/OPC 07 2014 VTA ACX 13,50                                  PACXAM 1350N14        20140718                     13,50   
ES0A00798256                                             MEFF/OPC 07 2014 VTA ACX 14,00                                  PACXAM 1400N14        20140718                     14,00   
ES0A00722082                                             MEFF/OPC 09 2014 VTA ACX 6,50                                   PACXAM  650U14        20140919                      6,50   
ES0A00746511                                             MEFF/OPC 09 2014 VTA ACX 7,00                                   PACXAM  700U14        20140919                      7,00   
ES0A00767319                                             MEFF/OPC 09 2014 VTA ACX 8,50                                   PACXAM  850U14        20140919                      8,50   
ES0A00766212                                             MEFF/OPC 09 2014 VTA ACX 9,00                                   PACXAM  900U14        20140919                      9,00   
ES0A00788497                                             MEFF/OPC 09 2014 VTA ACX 9,50                                   PACXAM  950U14        20140919                      9,50   
ES0A00791319                                             MEFF/OPC 09 2014 VTA ACX 9,75                                   PACXAM  975U14        20140919                      9,75   
ES0A00784389                                             MEFF/OPC 09 2014 VTA ACX 10,00                                  PACXAM 1000U14        20140919                     10,00   
ES0A00794560                                             MEFF/OPC 09 2014 VTA ACX 11,50                                  PACXAM 1150U14        20140919                     11,50   
ES0A00798231                                             MEFF/OPC 09 2014 VTA ACX 13,00                                  PACXAM 1300U14        20140919                     13,00   
ES0A00808154                                             MEFF/OPC 09 2014 VTA ACX 13,50                                  PACXAM 1350U14        20140919                     13,50   
ES0A00749978                                             MEFF/OPC 12 2014 VTA ACX 6,75                                   PACXAM  675Z14        20141219                      6,75   
ES0A00776765                                             MEFF/OPC 12 2014 VTA ACX 8,50                                   PACXAM  850Z14        20141219                      8,50   
ES0A00770503                                             MEFF/OPC 12 2014 VTA ACX 8,75                                   PACXAM  875Z14        20141219                      8,75   
ES0A00756643                                             MEFF/OPC 12 2014 VTA ACX 9,00                                   PACXAM  900Z14        20141219                      9,00   
ES0A00777623                                             MEFF/OPC 12 2014 VTA ACX 9,25                                   PACXAM  925Z14        20141219                      9,25   
ES0A00786020                                             MEFF/OPC 12 2014 VTA ACX 9,50                                   PACXAM  950Z14        20141219                      9,50   
ES0A00789669                                             MEFF/OPC 12 2014 VTA ACX 9,75                                   PACXAM  975Z14        20141219                      9,75   
ES0A00786038                                             MEFF/OPC 12 2014 VTA ACX 10,00                                  PACXAM 1000Z14        20141219                     10,00   
ES0A00791798                                             MEFF/OPC 12 2014 VTA ACX 10,50                                  PACXAM 1050Z14        20141219                     10,50   
ES0A00789891                                             MEFF/OPC 12 2014 VTA ACX 11,00                                  PACXAM 1100Z14        20141219                     11,00   
ES0A00793133                                             MEFF/OPC 12 2014 VTA ACX 11,50                                  PACXAM 1150Z14        20141219                     11,50   
ES0A00789925                                             MEFF/OPC 12 2014 VTA ACX 12,00                                  PACXAM 1200Z14        20141219                     12,00   
ES0A00795963                                             MEFF/OPC 12 2014 VTA ACX 12,50                                  PACXAM 1250Z14        20141219                     12,50   
ES0A00789875                                             MEFF/OPC 03 2015 VTA ACX 10,00                                  PACXAM 1000H15        20150320                     10,00   
ES0A00790121                                             MEFF/OPC 03 2015 VTA ACX 10,50                                  PACXAM 1050H15        20150320                     10,50   
ES0A00789883                                             MEFF/OPC 03 2015 VTA ACX 11,00                                  PACXAM 1100H15        20150320                     11,00   
ES0A00789909                                             MEFF/OPC 03 2015 VTA ACX 11,50                                  PACXAM 1150H15        20150320                     11,50   
ES0A00789917                                             MEFF/OPC 03 2015 VTA ACX 12,00                                  PACXAM 1200H15        20150320                     12,00   
ES0A00799601                                             MEFF/OPC 03 2015 VTA ACX 13,00                                  PACXAM 1300H15        20150320                     13,00   
ES0A00799619                                             MEFF/OPC 03 2015 VTA ACX 13,50                                  PACXAM 1350H15        20150320                     13,50   
ES0A00799627                                             MEFF/OPC 03 2015 VTA ACX 14,00                                  PACXAM 1400H15        20150320                     14,00   
ES0A00799635                                             MEFF/OPC 03 2015 VTA ACX 14,50                                  PACXAM 1450H15        20150320                     14,50   
ES0A00794800                                             MEFF/OPC 06 2015 VTA ACX 10,50                                  PACXAM 1050M15        20150619                     10,50   
ES0A00788505                                             MEFF/OPC 06 2015 VTA ACX 12,00                                  PACXAM 1200M15        20150619                     12,00   
ES0A00792325                                             MEFF/OPC 06 2015 VTA ACX 12,50                                  PACXAM 1250M15        20150619                     12,50   
ES0A00794818                                             MEFF/OPC 06 2015 VTA ACX 13,00                                  PACXAM 1300M15        20150619                     13,00   
ES0A00794826                                             MEFF/OPC 06 2015 VTA ACX 13,50                                  PACXAM 1350M15        20150619                     13,50   
ES0A00797100                                             MEFF/OPC 07 2014 CPRA ACS 32,00                                 CACSAM 3200N14        20140718                     32,00   
ES0A00799924                                             MEFF/OPC 07 2014 CPRA ACS 33,00                                 CACSAM 3300N14        20140718                     33,00   
ES0A00802983                                             MEFF/OPC 07 2014 CPRA ACS 34,00                                 CACSAM 3400N14        20140718                     34,00   
ES0A00803825                                             MEFF/OPC 07 2014 CPRA ACS 35,00                                 CACSAM 3500N14        20140718                     35,00   
ES0A00806802                                             MEFF/OPC 08 2014 CPRA ACS 33,00                                 CACSAM 3300Q14        20140815                     33,00   
ES0A00806042                                             MEFF/OPC 08 2014 CPRA ACS 34,00                                 CACSAM 3400Q14        20140815                     34,00   
ES0A00803643                                             MEFF/OPC 08 2014 CPRA ACS 35,00                                 CACSAM 3500Q14        20140815                     35,00   
ES0A00806448                                             MEFF/OPC 08 2014 CPRA ACS 37,00                                 CACSAM 3700Q14        20140815                     37,00   
ES0A00749556                                             MEFF/OPC 09 2014 CPRA ACS 23,00                                 CACSAM 2300U14        20140919                     23,00   
ES0A00760884                                             MEFF/OPC 09 2014 CPRA ACS 24,00                                 CACSAM 2400U14        20140919                     24,00   
ES0A00745067                                             MEFF/OPC 09 2014 CPRA ACS 25,00                                 CACSAM 2500U14        20140919                     25,00   
ES0A00755348                                             MEFF/OPC 09 2014 CPRA ACS 26,00                                 CACSAM 2600U14        20140919                     26,00   
ES0A00765040                                             MEFF/OPC 09 2014 CPRA ACS 27,00                                 CACSAM 2700U14        20140919                     27,00   
ES0A00755389                                             MEFF/OPC 09 2014 CPRA ACS 28,00                                 CACSAM 2800U14        20140919                     28,00   
ES0A00782235                                             MEFF/OPC 09 2014 CPRA ACS 29,00                                 CACSAM 2900U14        20140919                     29,00   
ES0A00778902                                             MEFF/OPC 09 2014 CPRA ACS 30,00                                 CACSAM 3000U14        20140919                     30,00   
ES0A00794453                                             MEFF/OPC 09 2014 CPRA ACS 31,00                                 CACSAM 3100U14        20140919                     31,00   
ES0A00794461                                             MEFF/OPC 09 2014 CPRA ACS 31,00                                 CACSEU 3100U14        20140919                     31,00   
ES0A00802207                                             MEFF/OPC 09 2014 CPRA ACS 32,00                                 CACSAM 3200U14        20140919                     32,00   
ES0A00801944                                             MEFF/OPC 09 2014 CPRA ACS 36,00                                 CACSAM 3600U14        20140919                     36,00   
ES0A00807636                                             MEFF/OPC 09 2014 CPRA ACS 37,00                                 CACSAM 3700U14        20140919                     37,00   
ES0A00809467                                             MEFF/OPC 09 2014 CPRA ACS 38,00                                 CACSAM 3800U14        20140919                     38,00   
ES0A00764779                                             MEFF/OPC 12 2014 CPRA ACS 24,00                                 CACSAM 2400Z14        20141219                     24,00   
ES0A00754952                                             MEFF/OPC 12 2014 CPRA ACS 28,00                                 CACSAM 2800Z14        20141219                     28,00   
ES0A00779611                                             MEFF/OPC 12 2014 CPRA ACS 29,00                                 CACSAM 2900Z14        20141219                     29,00   
ES0A00781914                                             MEFF/OPC 12 2014 CPRA ACS 30,00                                 CACSAM 3000Z14        20141219                     30,00   
ES0A00809475                                             MEFF/OPC 12 2014 CPRA ACS 39,00                                 CACSAM 3900Z14        20141219                     39,00   
ES0A00780247                                             MEFF/OPC 03 2015 CPRA ACS 28,00                                 CACSAM 2800H15        20150320                     28,00   
ES0A00780254                                             MEFF/OPC 03 2015 CPRA ACS 29,00                                 CACSAM 2900H15        20150320                     29,00   
ES0A00780957                                             MEFF/OPC 03 2015 CPRA ACS 30,00                                 CACSAM 3000H15        20150320                     30,00   
ES0A00805176                                             MEFF/OPC 03 2015 CPRA ACS 37,00                                 CACSAM 3700H15        20150320                     37,00   
ES0A00804799                                             MEFF/OPC 06 2015 CPRA ACS 35,00                                 CACSAM 3500M15        20150619                     35,00   
ES0A00809459                                             MEFF/OPC 06 2015 CPRA ACS 37,00                                 CACSAM 3700M15        20150619                     37,00   
ES0A00796797                                             MEFF/OPC 07 2014 VTA ACS 27,00                                  PACSAM 2700N14        20140718                     27,00   
ES0A00803130                                             MEFF/OPC 07 2014 VTA ACS 28,00                                  PACSAM 2800N14        20140718                     28,00   
ES0A00796805                                             MEFF/OPC 07 2014 VTA ACS 29,00                                  PACSAM 2900N14        20140718                     29,00   
ES0A00799593                                             MEFF/OPC 07 2014 VTA ACS 30,00                                  PACSAM 3000N14        20140718                     30,00   
ES0A00806091                                             MEFF/OPC 07 2014 VTA ACS 31,00                                  PACSAM 3100N14        20140718                     31,00   
ES0A00806950                                             MEFF/OPC 07 2014 VTA ACS 32,00                                  PACSAM 3200N14        20140718                     32,00   
ES0A00798835                                             MEFF/OPC 07 2014 VTA ACS 33,00                                  PACSAM 3300N14        20140718                     33,00   
ES0A00798843                                             MEFF/OPC 07 2014 VTA ACS 34,00                                  PACSAM 3400N14        20140718                     34,00   
ES0A00801084                                             MEFF/OPC 08 2014 VTA ACS 28,00                                  PACSAM 2800Q14        20140815                     28,00   
ES0A00804369                                             MEFF/OPC 08 2014 VTA ACS 29,00                                  PACSAM 2900Q14        20140815                     29,00   
ES0A00807180                                             MEFF/OPC 08 2014 VTA ACS 31,00                                  PACSAM 3100Q14        20140815                     31,00   
ES0A00744060                                             MEFF/OPC 09 2014 VTA ACS 19,00                                  PACSAM 1900U14        20140919                     19,00   
ES0A00767178                                             MEFF/OPC 09 2014 VTA ACS 19,50                                  PACSAM 1950U14        20140919                     19,50   
ES0A00762328                                             MEFF/OPC 09 2014 VTA ACS 21,00                                  PACSAM 2100U14        20140919                     21,00   
ES0A00772079                                             MEFF/OPC 09 2014 VTA ACS 22,00                                  PACSAM 2200U14        20140919                     22,00   
ES0A00772087                                             MEFF/OPC 09 2014 VTA ACS 23,00                                  PACSAM 2300U14        20140919                     23,00   
ES0A00741066                                             MEFF/OPC 09 2014 VTA ACS 24,00                                  PACSAM 2400U14        20140919                     24,00   
ES0A00744508                                             MEFF/OPC 09 2014 VTA ACS 25,00                                  PACSAM 2500U14        20140919                     25,00   
ES0A00781096                                             MEFF/OPC 09 2014 VTA ACS 26,00                                  PACSAM 2600U14        20140919                     26,00   
ES0A00799783                                             MEFF/OPC 09 2014 VTA ACS 27,00                                  PACSAM 2700U14        20140919                     27,00   
ES0A00806620                                             MEFF/OPC 09 2014 VTA ACS 29,00                                  PACSAM 2900U14        20140919                     29,00   
ES0A00806638                                             MEFF/OPC 09 2014 VTA ACS 30,00                                  PACSAM 3000U14        20140919                     30,00   
ES0A00770495                                             MEFF/OPC 12 2014 VTA ACS 20,00                                  PACSAM 2000Z14        20141219                     20,00   
ES0A00781088                                             MEFF/OPC 12 2014 VTA ACS 23,00                                  PACSAM 2300Z14        20141219                     23,00   
ES0A00756296                                             MEFF/OPC 12 2014 VTA ACS 24,00                                  PACSAM 2400Z14        20141219                     24,00   
ES0A00776179                                             MEFF/OPC 12 2014 VTA ACS 25,00                                  PACSAM 2500Z14        20141219                     25,00   
ES0A00807891                                             MEFF/OPC 12 2014 VTA ACS 26,00                                  PACSAM 2600Z14        20141219                     26,00   
ES0A00798785                                             MEFF/OPC 12 2014 VTA ACS 27,00                                  PACSAM 2700Z14        20141219                     27,00   
ES0A00798793                                             MEFF/OPC 12 2014 VTA ACS 28,00                                  PACSAM 2800Z14        20141219                     28,00   
ES0A00798819                                             MEFF/OPC 12 2014 VTA ACS 29,00                                  PACSAM 2900Z14        20141219                     29,00   
ES0A00798827                                             MEFF/OPC 12 2014 VTA ACS 30,00                                  PACSAM 3000Z14        20141219                     30,00   
ES0A00787325                                             MEFF/OPC 03 2015 VTA ACS 22,00                                  PACSAM 2200H15        20150320                     22,00   
ES0A00781773                                             MEFF/OPC 03 2015 VTA ACS 23,00                                  PACSAM 2300H15        20150320                     23,00   
ES0A00783068                                             MEFF/OPC 03 2015 VTA ACS 24,00                                  PACSAM 2400H15        20150320                     24,00   
ES0A00787663                                             MEFF/OPC 03 2015 VTA ACS 25,00                                  PACSAM 2500H15        20150320                     25,00   
ES0A00797936                                             MEFF/OPC 03 2015 VTA ACS 27,00                                  PACSAM 2700H15        20150320                     27,00   
ES0A00797944                                             MEFF/OPC 03 2015 VTA ACS 28,00                                  PACSAM 2800H15        20150320                     28,00   
ES0A00798801                                             MEFF/OPC 03 2015 VTA ACS 29,00                                  PACSAM 2900H15        20150320                     29,00   
ES0A00799270                                             MEFF/OPC 03 2015 VTA ACS 31,00                                  PACSAM 3100H15        20150320                     31,00   
ES0A00798363                                             MEFF/OPC 07 2014 CPRA AMS 34,00                                 CAMSAM 3400N14        20140718                     34,00   
ES0A00809681                                             MEFF/OPC 08 2014 CPRA AMS 30,00                                 CAMSAM 3000Q14        20140815                     30,00   
ES0A00748350                                             MEFF/OPC 09 2014 CPRA AMS 25,00                                 CAMSAM 2500U14        20140919                     25,00   
ES0A00780593                                             MEFF/OPC 09 2014 CPRA AMS 32,00                                 CAMSAM 3200U14        20140919                     32,00   
ES0A00783381                                             MEFF/OPC 09 2014 CPRA AMS 33,00                                 CAMSAM 3300U14        20140919                     33,00   
ES0A00755397                                             MEFF/OPC 12 2014 CPRA AMS 27,00                                 CAMSAM 2700Z14        20141219                     27,00   
ES0A00775973                                             MEFF/OPC 12 2014 CPRA AMS 30,00                                 CAMSAM 3000Z14        20141219                     30,00   
ES0A00782243                                             MEFF/OPC 12 2014 CPRA AMS 31,00                                 CAMSAM 3100Z14        20141219                     31,00   
ES0A00779629                                             MEFF/OPC 12 2014 CPRA AMS 32,00                                 CAMSAM 3200Z14        20141219                     32,00   
ES0A00775445                                             MEFF/OPC 12 2014 CPRA AMS 33,00                                 CAMSAM 3300Z14        20141219                     33,00   
ES0A00777409                                             MEFF/OPC 03 2015 CPRA AMS 32,00                                 CAMSAM 3200H15        20150320                     32,00   
ES0A00798074                                             MEFF/OPC 03 2015 CPRA AMS 34,00                                 CAMSAM 3400H15        20150320                     34,00   
ES0A00797613                                             MEFF/OPC 07 2014 VTA AMS 28,00                                  PAMSAM 2800N14        20140718                     28,00   
ES0A00808659                                             MEFF/OPC 07 2014 VTA AMS 30,00                                  PAMSAM 3000N14        20140718                     30,00   
ES0A00805390                                             MEFF/OPC 07 2014 VTA AMS 31,00                                  PAMSAM 3100N14        20140718                     31,00   
ES0A00807693                                             MEFF/OPC 08 2014 VTA AMS 29,00                                  PAMSAM 2900Q14        20140815                     29,00   
ES0A00736074                                             MEFF/OPC 09 2014 VTA AMS 22,00                                  PAMSAM 2200U14        20140919                     22,00   
ES0A00749986                                             MEFF/OPC 09 2014 VTA AMS 25,00                                  PAMSAM 2500U14        20140919                     25,00   
ES0A00783449                                             MEFF/OPC 09 2014 VTA AMS 26,00                                  PAMSAM 2600U14        20140919                     26,00   
ES0A00798850                                             MEFF/OPC 09 2014 VTA AMS 28,00                                  PAMSAM 2800U14        20140919                     28,00   
ES0A00798868                                             MEFF/OPC 09 2014 VTA AMS 29,00                                  PAMSAM 2900U14        20140919                     29,00   
ES0A00798876                                             MEFF/OPC 09 2014 VTA AMS 30,00                                  PAMSAM 3000U14        20140919                     30,00   
ES0A00798884                                             MEFF/OPC 09 2014 VTA AMS 31,00                                  PAMSAM 3100U14        20140919                     31,00   
ES0A00798488                                             MEFF/OPC 09 2014 VTA AMS 32,00                                  PAMSAM 3200U14        20140919                     32,00   
ES0A00783456                                             MEFF/OPC 12 2014 VTA AMS 27,00                                  PAMSAM 2700Z14        20141219                     27,00   
ES0A00783464                                             MEFF/OPC 12 2014 VTA AMS 28,00                                  PAMSAM 2800Z14        20141219                     28,00   
ES0A00810242                                             MEFF/OPC 12 2014 VTA AMS 29,00                                  PAMSAM 2900Z14        20141219                     29,00   
ES0A00800532                                             MEFF/OPC 12 2014 VTA AMS 30,00                                  PAMSAM 3000Z14        20141219                     30,00   
ES0A00783472                                             MEFF/OPC 12 2014 VTA AMS 31,00                                  PAMSAM 3100Z14        20141219                     31,00   
ES0A00800763                                             MEFF/OPC 07 2014 CPRA A3M 10,50                                 CA3TAM 1050N14        20140718                     10,50   
ES0A00801316                                             MEFF/OPC 07 2014 CPRA A3M 11,50                                 CA3TAM 1150N14        20140718                     11,50   
ES0A00801936                                             MEFF/OPC 07 2014 CPRA A3M 12,00                                 CA3TAM 1200N14        20140718                     12,00   
ES0A00810408                                             MEFF/OPC 08 2014 CPRA A3M 10,50                                 CA3TAM 1050Q14        20140815                     10,50   
ES0A00807396                                             MEFF/OPC 08 2014 CPRA A3M 12,00                                 CA3TAM 1200Q14        20140815                     12,00   
ES0A00808006                                             MEFF/OPC 08 2014 CPRA A3M 12,50                                 CA3TAM 1250Q14        20140815                     12,50   
ES0A00763573                                             MEFF/OPC 09 2014 CPRA A3M 10,50                                 CA3TAM 1050U14        20140919                     10,50   
ES0A00763581                                             MEFF/OPC 09 2014 CPRA A3M 11,00                                 CA3TAM 1100U14        20140919                     11,00   
ES0A00763607                                             MEFF/OPC 09 2014 CPRA A3M 11,50                                 CA3TAM 1150U14        20140919                     11,50   
ES0A00763631                                             MEFF/OPC 09 2014 CPRA A3M 12,00                                 CA3TAM 1200U14        20140919                     12,00   
ES0A00763961                                             MEFF/OPC 09 2014 CPRA A3M 12,50                                 CA3TAM 1250U14        20140919                     12,50   
ES0A00763987                                             MEFF/OPC 09 2014 CPRA A3M 13,00                                 CA3TAM 1300U14        20140919                     13,00   
ES0A00764001                                             MEFF/OPC 09 2014 CPRA A3M 13,50                                 CA3TAM 1350U14        20140919                     13,50   
ES0A00763946                                             MEFF/OPC 12 2014 CPRA A3M 11,50                                 CA3TAM 1150Z14        20141219                     11,50   
ES0A00763953                                             MEFF/OPC 12 2014 CPRA A3M 12,00                                 CA3TAM 1200Z14        20141219                     12,00   
ES0A00763979                                             MEFF/OPC 12 2014 CPRA A3M 12,50                                 CA3TAM 1250Z14        20141219                     12,50   
ES0A00763995                                             MEFF/OPC 12 2014 CPRA A3M 13,00                                 CA3TAM 1300Z14        20141219                     13,00   
ES0A00764019                                             MEFF/OPC 12 2014 CPRA A3M 13,50                                 CA3TAM 1350Z14        20141219                     13,50   
ES0A00772442                                             MEFF/OPC 03 2015 CPRA A3M 12,00                                 CA3TAM 1200H15        20150320                     12,00   
ES0A00809855                                             MEFF/OPC 07 2014 VTA A3M 9,50                                   PA3TAM  950N14        20140718                      9,50   
ES0A00802785                                             MEFF/OPC 07 2014 VTA A3M 10,00                                  PA3TAM 1000N14        20140718                     10,00   
ES0A00806612                                             MEFF/OPC 07 2014 VTA A3M 10,50                                  PA3TAM 1050N14        20140718                     10,50   
ES0A00810523                                             MEFF/OPC 08 2014 VTA A3M 9,50                                   PA3TAM  950Q14        20140815                      9,50   
ES0A00803460                                             MEFF/OPC 08 2014 VTA A3M 9,75                                   PA3TAM  975Q14        20140815                      9,75   
ES0A00799908                                             MEFF/OPC 09 2014 VTA A3M 9,00                                   PA3TAM  900U14        20140919                      9,00   
ES0A00763797                                             MEFF/OPC 09 2014 VTA A3M 9,75                                   PA3TAM  975U14        20140919                      9,75   
ES0A00763805                                             MEFF/OPC 09 2014 VTA A3M 10,00                                  PA3TAM 1000U14        20140919                     10,00   
ES0A00763813                                             MEFF/OPC 09 2014 VTA A3M 10,50                                  PA3TAM 1050U14        20140919                     10,50   
ES0A00763839                                             MEFF/OPC 09 2014 VTA A3M 11,00                                  PA3TAM 1100U14        20140919                     11,00   
ES0A00803759                                             MEFF/OPC 12 2014 VTA A3M 11,50                                  PA3TAM 1150Z14        20141219                     11,50   
ES0A00809533                                             MEFF/OPC 09 2014 CPRA MTS 10,00                                 CMTSAM 1000U14        20140919                     10,00   
ES0A00807107                                             MEFF/OPC 09 2014 CPRA MTS 10,50                                 CMTSAM 1050U14        20140919                     10,50   
ES0A00807115                                             MEFF/OPC 09 2014 CPRA MTS 12,00                                 CMTSAM 1200U14        20140919                     12,00   
ES0A00764357                                             MEFF/OPC 12 2014 CPRA MTS 12,50                                 CMTSAM 1250Z14        20141219                     12,50   
ES0A00799569                                             MEFF/OPC 03 2015 CPRA MTS 12,00                                 CMTSEU 1200H15        20150320                     12,00   
ES0A00807461                                             MEFF/OPC 03 2015 CPRA MTS 12,50                                 CMTSAM 1250H15        20150320                     12,50   
ES0A00684944                                             MEFF/OPC 06 2015 CPRA MTS 11,00                                 CMTSAM 1100M15        20150619                     11,00   
ES0A00805838                                             MEFF/OPC 06 2015 CPRA MTS 11,50                                 CMTSAM 1150M15        20150619                     11,50   
ES0A00808543                                             MEFF/OPC 06 2015 CPRA MTS 12,00                                 CMTSAM 1200M15        20150619                     12,00   
ES0A00807479                                             MEFF/OPC 06 2015 CPRA MTS 12,50                                 CMTSAM 1250M15        20150619                     12,50   
ES0A00807123                                             MEFF/OPC 06 2015 CPRA MTS 13,00                                 CMTSAM 1300M15        20150619                     13,00   
ES0A00810465                                             MEFF/OPC 09 2015 CPRA MTS 11,50                                 CMTSAM 1150U15        20150918                     11,50   
ES0A00809780                                             MEFF/OPC 09 2015 CPRA MTS 13,00                                 CMTSAM 1300U15        20150918                     13,00   
ES0A00804179                                             MEFF/OPC 07 2014 VTA MTS 10,50                                  PMTSAM 1050N14        20140718                     10,50   
ES0A00806216                                             MEFF/OPC 07 2014 VTA MTS 11,00                                  PMTSAM 1100N14        20140718                     11,00   
ES0A00800680                                             MEFF/OPC 07 2014 VTA MTS 12,00                                  PMTSAM 1200N14        20140718                     12,00   
ES0A00807305                                             MEFF/OPC 08 2014 VTA MTS 10,50                                  PMTSAM 1050Q14        20140815                     10,50   
ES0A00801209                                             MEFF/OPC 08 2014 VTA MTS 12,00                                  PMTSAM 1200Q14        20140815                     12,00   
ES0A00802181                                             MEFF/OPC 09 2014 VTA MTS 10,50                                  PMTSAM 1050U14        20140919                     10,50   
ES0A00807750                                             MEFF/OPC 09 2014 VTA MTS 11,00                                  PMTSAM 1100U14        20140919                     11,00   
ES0A00794123                                             MEFF/OPC 09 2014 VTA MTS 12,00                                  PMTSAM 1200U14        20140919                     12,00   
ES0A00715391                                             MEFF/OPC 12 2014 VTA MTS 9,00                                   PMTSAM  900Z14        20141219                      9,00   
ES0A00792002                                             MEFF/OPC 12 2014 VTA MTS 9,00                                   PMTSEU  900Z14        20141219                      9,00   
ES0A00807297                                             MEFF/OPC 12 2014 VTA MTS 9,50                                   PMTSAM  950Z14        20141219                      9,50   
ES0A00807032                                             MEFF/OPC 12 2014 VTA MTS 9,75                                   PMTSAM  975Z14        20141219                      9,75   
ES0A00805598                                             MEFF/OPC 12 2014 VTA MTS 10,00                                  PMTSAM 1000Z14        20141219                     10,00   
ES0A00805606                                             MEFF/OPC 12 2014 VTA MTS 10,50                                  PMTSAM 1050Z14        20141219                     10,50   
ES0A00804187                                             MEFF/OPC 12 2014 VTA MTS 11,00                                  PMTSAM 1100Z14        20141219                     11,00   
ES0A00807768                                             MEFF/OPC 12 2014 VTA MTS 12,00                                  PMTSAM 1200Z14        20141219                     12,00   
ES0A00807586                                             MEFF/OPC 03 2015 VTA MTS 11,00                                  PMTSAM 1100H15        20150320                     11,00   
ES0A00799759                                             MEFF/OPC 03 2015 VTA MTS 12,00                                  PMTSEU 1200H15        20150320                     12,00   
ES0A00807966                                             MEFF/OPC 03 2015 VTA MTS 13,00                                  PMTSAM 1300H15        20150320                     13,00   
ES0A00736835                                             MEFF/OPC 06 2015 VTA MTS 6,50                                   PMTSAM  650M15        20150619                      6,50   
ES0A00805986                                             MEFF/OPC 06 2015 VTA MTS 11,00                                  PMTSAM 1100M15        20150619                     11,00   
ES0A00797209                                             MEFF/OPC 07 2014 CPRA POP 4,50                                  CPOPAM  450N14020     20140718                      4,50   
ES0A00800201                                             MEFF/OPC 07 2014 CPRA POP 4,75                                  CPOPAM  475N14020     20140718                      4,75   
ES0A00803056                                             MEFF/OPC 07 2014 CPRA POP 5,50                                  CPOPAM  550N14020     20140718                      5,50   
ES0A00736306                                             MEFF/OPC 09 2014 CPRA POP 2,75                                  CPOPAM  275U14020     20140919                      2,75   
ES0A00801415                                             MEFF/OPC 09 2014 CPRA POP 3,75                                  CPOPAM  375U14020     20140919                      3,75   
ES0A00796227                                             MEFF/OPC 09 2014 CPRA POP 4,00                                  CPOPAM  400U14020     20140919                      4,00   
ES0A00773267                                             MEFF/OPC 09 2014 CPRA POP 4,50                                  CPOPAM  450U14020     20140919                      4,50   
ES0A00807487                                             MEFF/OPC 09 2014 CPRA POP 4,75                                  CPOPAM  475U14020     20140919                      4,75   
ES0A00804328                                             MEFF/OPC 09 2014 CPRA POP 5,00                                  CPOPAM  500U14020     20140919                      5,00   
ES0A00793976                                             MEFF/OPC 09 2014 CPRA POP 5,50                                  CPOPAM  550U14020     20140919                      5,50   
ES0A00789271                                             MEFF/OPC 09 2014 CPRA POP 6,00                                  CPOPAM  600U14020     20140919                      6,00   
ES0A00762104                                             MEFF/OPC 12 2014 CPRA POP 3,50                                  CPOPAM  350Z14020     20141219                      3,50   
ES0A00766600                                             MEFF/OPC 12 2014 CPRA POP 3,75                                  CPOPAM  375Z14020     20141219                      3,75   
ES0A00768770                                             MEFF/OPC 12 2014 CPRA POP 5,00                                  CPOPAM  500Z14020     20141219                      5,00   
ES0A00797894                                             MEFF/OPC 12 2014 CPRA POP 5,50                                  CPOPAM  550Z14020     20141219                      5,50   
ES0A00791533                                             MEFF/OPC 12 2014 CPRA POP 5,50                                  CPOPEU  550Z14020     20141219                      5,50   
ES0A00777094                                             MEFF/OPC 12 2014 CPRA POP 6,00                                  CPOPAM  600Z14020     20141219                      6,00   
ES0A00789859                                             MEFF/OPC 12 2014 CPRA POP 6,50                                  CPOPAM  650Z14020     20141219                      6,50   
ES0A00793042                                             MEFF/OPC 03 2015 CPRA POP 4,50                                  CPOPAM  450H15020     20150320                      4,50   
ES0A00792812                                             MEFF/OPC 03 2015 CPRA POP 5,00                                  CPOPAM  500H15020     20150320                      5,00   
ES0A00785014                                             MEFF/OPC 03 2015 CPRA POP 5,50                                  CPOPAM  550H15020     20150320                      5,50   
ES0A00787861                                             MEFF/OPC 03 2015 CPRA POP 6,00                                  CPOPAM  600H15020     20150320                      6,00   
ES0A00792820                                             MEFF/OPC 03 2015 CPRA POP 6,50                                  CPOPAM  650H15020     20150320                      6,50   
ES0A00783845                                             MEFF/OPC 03 2015 CPRA POP 6,50                                  CPOPEU  650H15020     20150320                      6,50   
ES0A00792838                                             MEFF/OPC 03 2015 CPRA POP 7,00                                  CPOPAM  700H15020     20150320                      7,00   
ES0A00802025                                             MEFF/OPC 06 2015 CPRA POP 4,50                                  CPOPAM  450M15020     20150619                      4,50   
ES0A00809020                                             MEFF/OPC 06 2015 CPRA POP 5,50                                  CPOPAM  550M15020     20150619                      5,50   
ES0A00804930                                             MEFF/OPC 06 2015 CPRA POP 6,00                                  CPOPAM  600M15020     20150619                      6,00   
ES0A00793067                                             MEFF/OPC 06 2015 CPRA POP 7,00                                  CPOPAM  700M15020     20150619                      7,00   
ES0A00804922                                             MEFF/OPC 09 2015 CPRA POP 5,50                                  CPOPAM  550U15020     20150918                      5,50   
ES0A00804948                                             MEFF/OPC 09 2015 CPRA POP 6,00                                  CPOPAM  600U15020     20150918                      6,00   
ES0A00804955                                             MEFF/OPC 09 2015 CPRA POP 6,50                                  CPOPAM  650U15020     20150918                      6,50   
ES0A00776070                                             MEFF/OPC 03 2016 CPRA POP 6,50                                  CPOPAM  650H16020     20160318                      6,50   
ES0A00809798                                             MEFF/OPC 06 2016 CPRA POP 5,00                                  CPOPAM  500M16020     20160617                      5,00   
ES0A00719195                                             MEFF/OPC 12 2016 CPRA POP 5,00                                  CPOPAM  500Z16020     20161216                      5,00   
ES0A00694950                                             MEFF/OPC 06 2017 CPRA POP 3,75                                  CPOPAM  375M17020     20170616                      3,75   
ES0A00740977                                             MEFF/OPC 12 2017 CPRA POP 3,50                                  CPOPAM  350Z17        20171215                      3,50   
ES0A00799031                                             MEFF/OPC 07 2014 VTA POP 4,50                                   PPOPAM  450N14020     20140718                      4,50   
ES0A00799056                                             MEFF/OPC 07 2014 VTA POP 4,75                                   PPOPAM  475N14020     20140718                      4,75   
ES0A00797001                                             MEFF/OPC 07 2014 VTA POP 5,00                                   PPOPAM  500N14020     20140718                      5,00   
ES0A00739367                                             MEFF/OPC 09 2014 VTA POP 2,50                                   PPOPAM  250U14020     20140919                      2,50   
ES0A00723361                                             MEFF/OPC 09 2014 VTA POP 2,75                                   PPOPAM  275U14020     20140919                      2,75   
ES0A00744664                                             MEFF/OPC 09 2014 VTA POP 3,00                                   PPOPAM  300U14020     20140919                      3,00   
ES0A00742601                                             MEFF/OPC 09 2014 VTA POP 3,25                                   PPOPAM  325U14020     20140919                      3,25   
ES0A00741686                                             MEFF/OPC 09 2014 VTA POP 3,50                                   PPOPAM  350U14020     20140919                      3,50   
ES0A00769562                                             MEFF/OPC 09 2014 VTA POP 4,00                                   PPOPAM  400U14020     20140919                      4,00   
ES0A00799023                                             MEFF/OPC 09 2014 VTA POP 4,25                                   PPOPAM  425U14020     20140919                      4,25   
ES0A00799049                                             MEFF/OPC 09 2014 VTA POP 4,50                                   PPOPAM  450U14020     20140919                      4,50   
ES0A00796995                                             MEFF/OPC 09 2014 VTA POP 4,75                                   PPOPAM  475U14020     20140919                      4,75   
ES0A00778720                                             MEFF/OPC 09 2014 VTA POP 5,00                                   PPOPAM  500U14020     20140919                      5,00   
ES0A00780148                                             MEFF/OPC 09 2014 VTA POP 5,00                                   PPOPEU  500U14020     20140919                      5,00   
ES0A00775890                                             MEFF/OPC 09 2014 VTA POP 5,50                                   PPOPAM  550U14020     20140919                      5,50   
ES0A00796508                                             MEFF/OPC 09 2014 VTA POP 6,50                                   PPOPAM  650U14020     20140919                      6,50   
ES0A00764266                                             MEFF/OPC 12 2014 VTA POP 3,25                                   PPOPAM  325Z14020     20141219                      3,25   
ES0A00768895                                             MEFF/OPC 12 2014 VTA POP 3,50                                   PPOPAM  350Z14020     20141219                      3,50   
ES0A00768903                                             MEFF/OPC 12 2014 VTA POP 4,00                                   PPOPAM  400Z14020     20141219                      4,00   
ES0A00780908                                             MEFF/OPC 12 2014 VTA POP 4,25                                   PPOPAM  425Z14020     20141219                      4,25   
ES0A00785113                                             MEFF/OPC 12 2014 VTA POP 4,50                                   PPOPAM  450Z14020     20141219                      4,50   
ES0A00776377                                             MEFF/OPC 12 2014 VTA POP 4,75                                   PPOPAM  475Z14020     20141219                      4,75   
ES0A00777847                                             MEFF/OPC 12 2014 VTA POP 5,00                                   PPOPAM  500Z14020     20141219                      5,00   
ES0A00783969                                             MEFF/OPC 12 2014 VTA POP 5,50                                   PPOPEU  550Z14020     20141219                      5,50   
ES0A00810325                                             MEFF/OPC 12 2014 VTA POP 5,50                                   PPOPAM  550Z14020     20141219                      5,50   
ES0A00790162                                             MEFF/OPC 12 2014 VTA POP 6,00                                   PPOPAM  600Z14020     20141219                      6,00   
ES0A00790014                                             MEFF/OPC 12 2014 VTA POP 6,50                                   PPOPAM  650Z14020     20141219                      6,50   
ES0A00801837                                             MEFF/OPC 03 2015 VTA POP 3,75                                   PPOPAM  375H15020     20150320                      3,75   
ES0A00796045                                             MEFF/OPC 03 2015 VTA POP 4,00                                   PPOPAM  400H15020     20150320                      4,00   
ES0A00801845                                             MEFF/OPC 03 2015 VTA POP 4,25                                   PPOPAM  425H15020     20150320                      4,25   
ES0A00809293                                             MEFF/OPC 03 2015 VTA POP 4,50                                   PPOPAM  450H15020     20150320                      4,50   
ES0A00794131                                             MEFF/OPC 03 2015 VTA POP 4,75                                   PPOPAM  475H15020     20150320                      4,75   
ES0A00799064                                             MEFF/OPC 03 2015 VTA POP 5,00                                   PPOPAM  500H15020     20150320                      5,00   
ES0A00793596                                             MEFF/OPC 03 2015 VTA POP 5,50                                   PPOPAM  550H15020     20150320                      5,50   
ES0A00808303                                             MEFF/OPC 06 2015 VTA POP 4,00                                   PPOPAM  400M15020     20150619                      4,00   
ES0A00795807                                             MEFF/OPC 06 2015 VTA POP 4,75                                   PPOPEU  475M15020     20150619                      4,75   
ES0A00799072                                             MEFF/OPC 06 2015 VTA POP 5,00                                   PPOPAM  500M15020     20150619                      5,00   
ES0A00809301                                             MEFF/OPC 06 2015 VTA POP 5,50                                   PPOPAM  550M15020     20150619                      5,50   
ES0A00809939                                             MEFF/OPC 06 2016 VTA POP 4,75                                   PPOPAM  475M16020     20160617                      4,75   
ES0A00740787                                             MEFF/OPC 12 2017 VTA POP 2,00                                   PPOPAM  200Z17        20171215                      2,00   
ES0A00806927                                             MEFF/OPC 07 2014 CPRA SAB 2,70                                  CSABAM  270N14107     20140718                      2,70   
ES0A00801696                                             MEFF/OPC 08 2014 CPRA SAB 2,33                                  CSABAM  233Q14107     20140815                      2,33   
ES0A00738856                                             MEFF/OPC 09 2014 CPRA SAB 1,12                                  CSABAM  112U14107     20140919                      1,12   
ES0A00782029                                             MEFF/OPC 09 2014 CPRA SAB 1,77                                  CSABAM  177U14107     20140919                      1,77   
ES0A00800508                                             MEFF/OPC 09 2014 CPRA SAB 2,05                                  CSABAM  205U14107     20140919                      2,05   
ES0A00761072                                             MEFF/OPC 09 2014 CPRA SAB 2,14                                  CSABAM  214U14107     20140919                      2,14   
ES0A00783852                                             MEFF/OPC 09 2014 CPRA SAB 2,33                                  CSABAM  233U14107     20140919                      2,33   
ES0A00804567                                             MEFF/OPC 09 2014 CPRA SAB 2,42                                  CSABAM  242U14107     20140919                      2,42   
ES0A00803734                                             MEFF/OPC 09 2014 CPRA SAB 2,51                                  CSABAM  251U14107     20140919                      2,51   
ES0A00768358                                             MEFF/OPC 12 2014 CPRA SAB 1,50                                  CSABAM  150Z14        20141219                      1,50   
ES0A00774240                                             MEFF/OPC 12 2014 CPRA SAB 1,80                                  CSABAM  180Z14        20141219                      1,80   
ES0A00756973                                             MEFF/OPC 12 2014 CPRA SAB 1,90                                  CSABAM  190Z14        20141219                      1,90   
ES0A00760421                                             MEFF/OPC 12 2014 CPRA SAB 2,00                                  CSABAM  200Z14        20141219                      2,00   
ES0A00775601                                             MEFF/OPC 12 2014 CPRA SAB 2,20                                  CSABAM  220Z14        20141219                      2,20   
ES0A00805333                                             MEFF/OPC 12 2014 CPRA SAB 2,60                                  CSABAM  260Z14        20141219                      2,60   
ES0A00800235                                             MEFF/OPC 12 2014 CPRA SAB 2,70                                  CSABAM  270Z14        20141219                      2,70   
ES0A00784181                                             MEFF/OPC 12 2014 CPRA SAB 2,80                                  CSABAM  280Z14        20141219                      2,80   
ES0A00775593                                             MEFF/OPC 03 2015 CPRA SAB 1,60                                  CSABAM  160H15        20150320                      1,60   
ES0A00776112                                             MEFF/OPC 03 2015 CPRA SAB 1,70                                  CSABAM  170H15        20150320                      1,70   
ES0A00783050                                             MEFF/OPC 03 2015 CPRA SAB 1,80                                  CSABAM  180H15        20150320                      1,80   
ES0A00783639                                             MEFF/OPC 03 2015 CPRA SAB 2,10                                  CSABAM  210H15        20150320                      2,10   
ES0A00776708                                             MEFF/OPC 03 2015 CPRA SAB 2,20                                  CSABAM  220H15        20150320                      2,20   
ES0A00792291                                             MEFF/OPC 03 2015 CPRA SAB 2,30                                  CSABAM  230H15        20150320                      2,30   
ES0A00798140                                             MEFF/OPC 06 2015 CPRA SAB 2,10                                  CSABAM  210M15        20150619                      2,10   
ES0A00796250                                             MEFF/OPC 06 2015 CPRA SAB 2,20                                  CSABAM  220M15        20150619                      2,20   
ES0A00800516                                             MEFF/OPC 06 2015 CPRA SAB 2,30                                  CSABEU  230M15        20150619                      2,30   
ES0A00803072                                             MEFF/OPC 06 2015 CPRA SAB 2,50                                  CSABAM  250M15        20150619                      2,50   
ES0A00798454                                             MEFF/OPC 06 2016 CPRA SAB 2,90                                  CSABAM  290M16        20160617                      2,90   
ES0A00808311                                             MEFF/OPC 08 2014 VTA SAB 2,89                                   PSABAM  289Q14107     20140815                      2,89   
ES0A00776393                                             MEFF/OPC 09 2014 VTA SAB 2,05                                   PSABAM  205U14107     20140919                      2,05   
ES0A00779579                                             MEFF/OPC 09 2014 VTA SAB 2,14                                   PSABAM  214U14107     20140919                      2,14   
ES0A00776435                                             MEFF/OPC 09 2014 VTA SAB 2,24                                   PSABAM  224U14107     20140919                      2,24   
ES0A00804773                                             MEFF/OPC 09 2014 VTA SAB 2,42                                   PSABAM  242U14107     20140919                      2,42   
ES0A00775924                                             MEFF/OPC 12 2014 VTA SAB 1,80                                   PSABAM  180Z14        20141219                      1,80   
ES0A00776385                                             MEFF/OPC 12 2014 VTA SAB 2,00                                   PSABAM  200Z14        20141219                      2,00   
ES0A00776401                                             MEFF/OPC 12 2014 VTA SAB 2,10                                   PSABAM  210Z14        20141219                      2,10   
ES0A00776419                                             MEFF/OPC 12 2014 VTA SAB 2,20                                   PSABAM  220Z14        20141219                      2,20   
ES0A00776443                                             MEFF/OPC 12 2014 VTA SAB 2,30                                   PSABAM  230Z14        20141219                      2,30   
ES0A00776450                                             MEFF/OPC 12 2014 VTA SAB 2,40                                   PSABAM  240Z14        20141219                      2,40   
ES0A00805705                                             MEFF/OPC 12 2014 VTA SAB 2,50                                   PSABAM  250Z14        20141219                      2,50   
ES0A00800714                                             MEFF/OPC 06 2015 VTA SAB 2,00                                   PSABEU  200M15        20150619                      2,00   
ES0A00799874                                             MEFF/OPC 06 2015 VTA SAB 2,10                                   PSABAM  210M15        20150619                      2,10   
ES0A00800227                                             MEFF/OPC 06 2015 VTA SAB 2,10                                   PSABEU  210M15        20150619                      2,10   
ES0A00800276                                             MEFF/OPC 07 2014 CPRA SAN 6,25                                  CSANAM  625N14        20140718                      6,25   
ES0A00807842                                             MEFF/OPC 07 2014 CPRA SAN 6,50                                  CSANAM  650N14        20140718                      6,50   
ES0A00810499                                             MEFF/OPC 07 2014 CPRA SAN 6,75                                  CSANAM  675N14        20140718                      6,75   
ES0A00796268                                             MEFF/OPC 07 2014 CPRA SAN 7,00                                  CSANAM  700N14        20140718                      7,00   
ES0A00798165                                             MEFF/OPC 07 2014 CPRA SAN 7,25                                  CSANEU  725N14        20140718                      7,25   
ES0A00801027                                             MEFF/OPC 07 2014 CPRA SAN 7,25                                  CSANAM  725N14        20140718                      7,25   
ES0A00794784                                             MEFF/OPC 07 2014 CPRA SAN 7,50                                  CSANAM  750N14        20140718                      7,50   
ES0A00801456                                             MEFF/OPC 07 2014 CPRA SAN 7,50                                  CSANEU  750N14        20140718                      7,50   
ES0A00796714                                             MEFF/OPC 07 2014 CPRA SAN 7,75                                  CSANAM  775N14        20140718                      7,75   
ES0A00809061                                             MEFF/OPC 07 2014 CPRA SAN 7,75                                  CSANEU  775N14        20140718                      7,75   
ES0A00795948                                             MEFF/OPC 07 2014 CPRA SAN 8,00                                  CSANAM  800N14        20140718                      8,00   
ES0A00805341                                             MEFF/OPC 07 2014 CPRA SAN 8,25                                  CSANAM  825N14        20140718                      8,25   
ES0A00809046                                             MEFF/OPC 08 2014 CPRA SAN 6,00                                  CSANAM  600Q14        20140815                      6,00   
ES0A00804997                                             MEFF/OPC 08 2014 CPRA SAN 7,25                                  CSANAM  725Q14        20140815                      7,25   
ES0A00801464                                             MEFF/OPC 08 2014 CPRA SAN 7,50                                  CSANEU  750Q14        20140815                      7,50   
ES0A00801035                                             MEFF/OPC 08 2014 CPRA SAN 7,50                                  CSANAM  750Q14        20140815                      7,50   
ES0A00802728                                             MEFF/OPC 08 2014 CPRA SAN 7,75                                  CSANAM  775Q14        20140815                      7,75   
ES0A00802363                                             MEFF/OPC 08 2014 CPRA SAN 8,00                                  CSANAM  800Q14        20140815                      8,00   
ES0A00805002                                             MEFF/OPC 08 2014 CPRA SAN 8,25                                  CSANAM  825Q14        20140815                      8,25   
ES0A00807875                                             MEFF/OPC 08 2014 CPRA SAN 8,50                                  CSANAM  850Q14        20140815                      8,50   
ES0A00805853                                             MEFF/OPC 08 2014 CPRA SAN 8,75                                  CSANAM  875Q14        20140815                      8,75   
ES0A00660704                                             MEFF/OPC 09 2014 CPRA SAN 4,10                                  CSANAM  410U14        20140919                      4,10   
ES0A00670307                                             MEFF/OPC 09 2014 CPRA SAN 4,50                                  CSANAM  450U14        20140919                      4,50   
ES0A00668038                                             MEFF/OPC 09 2014 CPRA SAN 4,80                                  CSANAM  480U14        20140919                      4,80   
ES0A00735092                                             MEFF/OPC 09 2014 CPRA SAN 5,25                                  CSANAM  525U14        20140919                      5,25   
ES0A00739284                                             MEFF/OPC 09 2014 CPRA SAN 5,50                                  CSANAM  550U14        20140919                      5,50   
ES0A00723833                                             MEFF/OPC 09 2014 CPRA SAN 5,50                                  CSANEU  550U14        20140919                      5,50   
ES0A00737411                                             MEFF/OPC 09 2014 CPRA SAN 5,75                                  CSANAM  575U14        20140919                      5,75   
ES0A00719443                                             MEFF/OPC 09 2014 CPRA SAN 5,75                                  CSANEU  575U14        20140919                      5,75   
ES0A00687087                                             MEFF/OPC 09 2014 CPRA SAN 6,00                                  CSANAM  600U14        20140919                      6,00   
ES0A00772699                                             MEFF/OPC 09 2014 CPRA SAN 6,00                                  CSANEU  600U14        20140919                      6,00   
ES0A00685842                                             MEFF/OPC 09 2014 CPRA SAN 6,25                                  CSANAM  625U14        20140919                      6,25   
ES0A00754739                                             MEFF/OPC 09 2014 CPRA SAN 6,25                                  CSANEU  625U14        20140919                      6,25   
ES0A00715920                                             MEFF/OPC 09 2014 CPRA SAN 6,50                                  CSANEU  650U14        20140919                      6,50   
ES0A00683227                                             MEFF/OPC 09 2014 CPRA SAN 6,50                                  CSANAM  650U14        20140919                      6,50   
ES0A00776138                                             MEFF/OPC 09 2014 CPRA SAN 6,75                                  CSANEU  675U14        20140919                      6,75   
ES0A00689232                                             MEFF/OPC 09 2014 CPRA SAN 6,75                                  CSANAM  675U14        20140919                      6,75   
ES0A00690875                                             MEFF/OPC 09 2014 CPRA SAN 7,00                                  CSANAM  700U14        20140919                      7,00   
ES0A00767152                                             MEFF/OPC 09 2014 CPRA SAN 7,00                                  CSANEU  700U14        20140919                      7,00   
ES0A00688762                                             MEFF/OPC 09 2014 CPRA SAN 7,25                                  CSANAM  725U14        20140919                      7,25   
ES0A00793117                                             MEFF/OPC 09 2014 CPRA SAN 7,25                                  CSANEU  725U14        20140919                      7,25   
ES0A00786582                                             MEFF/OPC 09 2014 CPRA SAN 7,50                                  CSANEU  750U14        20140919                      7,50   
ES0A00707356                                             MEFF/OPC 09 2014 CPRA SAN 7,50                                  CSANAM  750U14        20140919                      7,50   
ES0A00797928                                             MEFF/OPC 09 2014 CPRA SAN 7,75                                  CSANEU  775U14        20140919                      7,75   
ES0A00753418                                             MEFF/OPC 09 2014 CPRA SAN 7,75                                  CSANAM  775U14        20140919                      7,75   
ES0A00809574                                             MEFF/OPC 09 2014 CPRA SAN 8,00                                  CSANEU  800U14        20140919                      8,00   
ES0A00755868                                             MEFF/OPC 09 2014 CPRA SAN 8,00                                  CSANAM  800U14        20140919                      8,00   
ES0A00703843                                             MEFF/OPC 09 2014 CPRA SAN 8,25                                  CSANAM  825U14        20140919                      8,25   
ES0A00808600                                             MEFF/OPC 09 2014 CPRA SAN 8,50                                  CSANEU  850U14        20140919                      8,50   
ES0A00802736                                             MEFF/OPC 09 2014 CPRA SAN 8,50                                  CSANAM  850U14        20140919                      8,50   
ES0A00805861                                             MEFF/OPC 09 2014 CPRA SAN 9,00                                  CSANAM  900U14        20140919                      9,00   
ES0A00654376                                             MEFF/OPC 12 2014 CPRA SAN 4,70                                  CSANAM  470Z14        20141219                      4,70   
ES0A00632372                                             MEFF/OPC 12 2014 CPRA SAN 5,00                                  CSANAM  500Z14        20141219                      5,00   
ES0A00623306                                             MEFF/OPC 12 2014 CPRA SAN 5,25                                  CSANAM  525Z14        20141219                      5,25   
ES0A00742262                                             MEFF/OPC 12 2014 CPRA SAN 5,50                                  CSANEU  550Z14        20141219                      5,50   
ES0A00708578                                             MEFF/OPC 12 2014 CPRA SAN 5,50                                  CSANAM  550Z14        20141219                      5,50   
ES0A00700039                                             MEFF/OPC 12 2014 CPRA SAN 5,75                                  CSANAM  575Z14        20141219                      5,75   
ES0A00612671                                             MEFF/OPC 12 2014 CPRA SAN 6,00                                  CSANAM  600Z14        20141219                      6,00   
ES0A00771360                                             MEFF/OPC 12 2014 CPRA SAN 6,25                                  CSANEU  625Z14        20141219                      6,25   
ES0A00700047                                             MEFF/OPC 12 2014 CPRA SAN 6,25                                  CSANAM  625Z14        20141219                      6,25   
ES0A00767509                                             MEFF/OPC 12 2014 CPRA SAN 6,50                                  CSANEU  650Z14        20141219                      6,50   
ES0A00701623                                             MEFF/OPC 12 2014 CPRA SAN 6,50                                  CSANAM  650Z14        20141219                      6,50   
ES0A00689059                                             MEFF/OPC 12 2014 CPRA SAN 6,75                                  CSANAM  675Z14        20141219                      6,75   
ES0A00767772                                             MEFF/OPC 12 2014 CPRA SAN 6,75                                  CSANEU  675Z14        20141219                      6,75   
ES0A00692467                                             MEFF/OPC 12 2014 CPRA SAN 7,00                                  CSANAM  700Z14        20141219                      7,00   
ES0A00772707                                             MEFF/OPC 12 2014 CPRA SAN 7,00                                  CSANEU  700Z14        20141219                      7,00   
ES0A00755850                                             MEFF/OPC 12 2014 CPRA SAN 7,25                                  CSANAM  725Z14        20141219                      7,25   
ES0A00774711                                             MEFF/OPC 12 2014 CPRA SAN 7,25                                  CSANEU  725Z14        20141219                      7,25   
ES0A00795625                                             MEFF/OPC 12 2014 CPRA SAN 7,50                                  CSANEU  750Z14        20141219                      7,50   
ES0A00757310                                             MEFF/OPC 12 2014 CPRA SAN 7,50                                  CSANAM  750Z14        20141219                      7,50   
ES0A00689257                                             MEFF/OPC 12 2014 CPRA SAN 7,75                                  CSANAM  775Z14        20141219                      7,75   
ES0A00795633                                             MEFF/OPC 12 2014 CPRA SAN 7,75                                  CSANEU  775Z14        20141219                      7,75   
ES0A00533091                                             MEFF/OPC 12 2014 CPRA SAN 8,00                                  CSANAM  800Z14        20141219                      8,00   
ES0A00803445                                             MEFF/OPC 12 2014 CPRA SAN 8,00                                  CSANEU  800Z14        20141219                      8,00   
ES0A00776716                                             MEFF/OPC 12 2014 CPRA SAN 8,25                                  CSANAM  825Z14        20141219                      8,25   
ES0A00806604                                             MEFF/OPC 12 2014 CPRA SAN 8,25                                  CSANEU  825Z14        20141219                      8,25   
ES0A00793109                                             MEFF/OPC 12 2014 CPRA SAN 8,50                                  CSANAM  850Z14        20141219                      8,50   
ES0A00806299                                             MEFF/OPC 12 2014 CPRA SAN 8,50                                  CSANEU  850Z14        20141219                      8,50   
ES0A00807883                                             MEFF/OPC 12 2014 CPRA SAN 8,75                                  CSANAM  875Z14        20141219                      8,75   
ES0A00632380                                             MEFF/OPC 12 2014 CPRA SAN 9,00                                  CSANAM  900Z14        20141219                      9,00   
ES0A00632364                                             MEFF/OPC 12 2014 CPRA SAN 10,00                                 CSANAM 1000Z14        20141219                     10,00   
ES0A00719450                                             MEFF/OPC 03 2015 CPRA SAN 5,50                                  CSANAM  550H15        20150320                      5,50   
ES0A00804989                                             MEFF/OPC 03 2015 CPRA SAN 5,75                                  CSANAM  575H15        20150320                      5,75   
ES0A00690438                                             MEFF/OPC 03 2015 CPRA SAN 6,00                                  CSANAM  600H15        20150320                      6,00   
ES0A00725499                                             MEFF/OPC 03 2015 CPRA SAN 6,00                                  CSANEU  600H15        20150320                      6,00   
ES0A00770339                                             MEFF/OPC 03 2015 CPRA SAN 6,25                                  CSANAM  625H15        20150320                      6,25   
ES0A00772012                                             MEFF/OPC 03 2015 CPRA SAN 6,50                                  CSANAM  650H15        20150320                      6,50   
ES0A00754226                                             MEFF/OPC 03 2015 CPRA SAN 6,75                                  CSANAM  675H15        20150320                      6,75   
ES0A00760744                                             MEFF/OPC 03 2015 CPRA SAN 7,00                                  CSANAM  700H15        20150320                      7,00   
ES0A00792515                                             MEFF/OPC 03 2015 CPRA SAN 7,00                                  CSANEU  700H15        20150320                      7,00   
ES0A00760751                                             MEFF/OPC 03 2015 CPRA SAN 7,25                                  CSANAM  725H15        20150320                      7,25   
ES0A00785501                                             MEFF/OPC 03 2015 CPRA SAN 7,25                                  CSANEU  725H15        20150320                      7,25   
ES0A00772020                                             MEFF/OPC 03 2015 CPRA SAN 7,50                                  CSANAM  750H15        20150320                      7,50   
ES0A00777177                                             MEFF/OPC 03 2015 CPRA SAN 7,50                                  CSANEU  750H15        20150320                      7,50   
ES0A00777144                                             MEFF/OPC 03 2015 CPRA SAN 7,75                                  CSANAM  775H15        20150320                      7,75   
ES0A00793679                                             MEFF/OPC 03 2015 CPRA SAN 7,75                                  CSANEU  775H15        20150320                      7,75   
ES0A00792507                                             MEFF/OPC 03 2015 CPRA SAN 8,00                                  CSANAM  800H15        20150320                      8,00   
ES0A00804336                                             MEFF/OPC 03 2015 CPRA SAN 8,00                                  CSANEU  800H15        20150320                      8,00   
ES0A00805879                                             MEFF/OPC 03 2015 CPRA SAN 8,25                                  CSANEU  825H15        20150320                      8,25   
ES0A00793414                                             MEFF/OPC 03 2015 CPRA SAN 8,25                                  CSANAM  825H15        20150320                      8,25   
ES0A00807131                                             MEFF/OPC 03 2015 CPRA SAN 8,50                                  CSANEU  850H15        20150320                      8,50   
ES0A00802371                                             MEFF/OPC 03 2015 CPRA SAN 8,50                                  CSANAM  850H15        20150320                      8,50   
ES0A00805358                                             MEFF/OPC 03 2015 CPRA SAN 9,00                                  CSANAM  900H15        20150320                      9,00   
ES0A00736322                                             MEFF/OPC 06 2015 CPRA SAN 4,80                                  CSANAM  480M15        20150619                      4,80   
ES0A00726869                                             MEFF/OPC 06 2015 CPRA SAN 4,90                                  CSANAM  490M15        20150619                      4,90   
ES0A00738021                                             MEFF/OPC 06 2015 CPRA SAN 5,00                                  CSANAM  500M15        20150619                      5,00   
ES0A00709469                                             MEFF/OPC 06 2015 CPRA SAN 5,25                                  CSANAM  525M15        20150619                      5,25   
ES0A00717850                                             MEFF/OPC 06 2015 CPRA SAN 5,50                                  CSANAM  550M15        20150619                      5,50   
ES0A00724880                                             MEFF/OPC 06 2015 CPRA SAN 5,75                                  CSANAM  575M15        20150619                      5,75   
ES0A00708594                                             MEFF/OPC 06 2015 CPRA SAN 6,00                                  CSANAM  600M15        20150619                      6,00   
ES0A00690420                                             MEFF/OPC 06 2015 CPRA SAN 6,25                                  CSANAM  625M15        20150619                      6,25   
ES0A00699249                                             MEFF/OPC 06 2015 CPRA SAN 6,50                                  CSANAM  650M15        20150619                      6,50   
ES0A00708032                                             MEFF/OPC 06 2015 CPRA SAN 6,75                                  CSANAM  675M15        20150619                      6,75   
ES0A00690891                                             MEFF/OPC 06 2015 CPRA SAN 6,75                                  CSANEU  675M15        20150619                      6,75   
ES0A00699702                                             MEFF/OPC 06 2015 CPRA SAN 7,00                                  CSANAM  700M15        20150619                      7,00   
ES0A00703595                                             MEFF/OPC 06 2015 CPRA SAN 7,25                                  CSANAM  725M15        20150619                      7,25   
ES0A00797910                                             MEFF/OPC 06 2015 CPRA SAN 7,50                                  CSANEU  750M15        20150619                      7,50   
ES0A00793547                                             MEFF/OPC 06 2015 CPRA SAN 7,50                                  CSANAM  750M15        20150619                      7,50   
ES0A00803999                                             MEFF/OPC 06 2015 CPRA SAN 7,75                                  CSANEU  775M15        20150619                      7,75   
ES0A00793281                                             MEFF/OPC 06 2015 CPRA SAN 7,75                                  CSANAM  775M15        20150619                      7,75   
ES0A00793661                                             MEFF/OPC 06 2015 CPRA SAN 8,00                                  CSANAM  800M15        20150619                      8,00   
ES0A00803437                                             MEFF/OPC 06 2015 CPRA SAN 8,00                                  CSANEU  800M15        20150619                      8,00   
ES0A00800243                                             MEFF/OPC 06 2015 CPRA SAN 8,25                                  CSANAM  825M15        20150619                      8,25   
ES0A00809830                                             MEFF/OPC 06 2015 CPRA SAN 8,50                                  CSANEU  850M15        20150619                      8,50   
ES0A00804575                                             MEFF/OPC 06 2015 CPRA SAN 8,50                                  CSANAM  850M15        20150619                      8,50   
ES0A00808592                                             MEFF/OPC 06 2015 CPRA SAN 8,75                                  CSANAM  875M15        20150619                      8,75   
ES0A00809053                                             MEFF/OPC 06 2015 CPRA SAN 9,00                                  CSANAM  900M15        20150619                      9,00   
ES0A00720284                                             MEFF/OPC 09 2015 CPRA SAN 4,80                                  CSANAM  480U15        20150918                      4,80   
ES0A00718734                                             MEFF/OPC 09 2015 CPRA SAN 5,75                                  CSANAM  575U15        20150918                      5,75   
ES0A00718957                                             MEFF/OPC 09 2015 CPRA SAN 6,00                                  CSANAM  600U15        20150918                      6,00   
ES0A00782359                                             MEFF/OPC 09 2015 CPRA SAN 7,00                                  CSANAM  700U15        20150918                      7,00   
ES0A00767137                                             MEFF/OPC 09 2015 CPRA SAN 7,25                                  CSANAM  725U15        20150918                      7,25   
ES0A00804583                                             MEFF/OPC 09 2015 CPRA SAN 8,50                                  CSANAM  850U15        20150918                      8,50   
ES0A00733816                                             MEFF/OPC 12 2015 CPRA SAN 4,90                                  CSANAM  490Z15        20151218                      4,90   
ES0A00720789                                             MEFF/OPC 12 2015 CPRA SAN 5,00                                  CSANAM  500Z15        20151218                      5,00   
ES0A00720250                                             MEFF/OPC 12 2015 CPRA SAN 5,25                                  CSANAM  525Z15        20151218                      5,25   
ES0A00745372                                             MEFF/OPC 12 2015 CPRA SAN 5,50                                  CSANAM  550Z15        20151218                      5,50   
ES0A00708024                                             MEFF/OPC 12 2015 CPRA SAN 6,00                                  CSANAM  600Z15        20151218                      6,00   
ES0A00742775                                             MEFF/OPC 12 2015 CPRA SAN 6,25                                  CSANAM  625Z15        20151218                      6,25   
ES0A00618983                                             MEFF/OPC 12 2015 CPRA SAN 6,50                                  CSANAM  650Z15        20151218                      6,50   
ES0A00703256                                             MEFF/OPC 12 2015 CPRA SAN 6,75                                  CSANAM  675Z15        20151218                      6,75   
ES0A00725507                                             MEFF/OPC 12 2015 CPRA SAN 7,00                                  CSANAM  700Z15        20151218                      7,00   
ES0A00792853                                             MEFF/OPC 12 2015 CPRA SAN 7,50                                  CSANAM  750Z15        20151218                      7,50   
ES0A00768101                                             MEFF/OPC 12 2015 CPRA SAN 7,75                                  CSANAM  775Z15        20151218                      7,75   
ES0A00785956                                             MEFF/OPC 12 2015 CPRA SAN 8,00                                  CSANAM  800Z15        20151218                      8,00   
ES0A00804591                                             MEFF/OPC 12 2015 CPRA SAN 8,50                                  CSANAM  850Z15        20151218                      8,50   
ES0A00767483                                             MEFF/OPC 03 2016 CPRA SAN 6,00                                  CSANAM  600H16        20160318                      6,00   
ES0A00779769                                             MEFF/OPC 03 2016 CPRA SAN 6,50                                  CSANAM  650H16        20160318                      6,50   
ES0A00761346                                             MEFF/OPC 03 2016 CPRA SAN 6,75                                  CSANAM  675H16        20160318                      6,75   
ES0A00758714                                             MEFF/OPC 03 2016 CPRA SAN 7,00                                  CSANAM  700H16        20160318                      7,00   
ES0A00755215                                             MEFF/OPC 03 2016 CPRA SAN 7,50                                  CSANAM  750H16        20160318                      7,50   
ES0A00736330                                             MEFF/OPC 06 2016 CPRA SAN 5,50                                  CSANAM  550M16        20160617                      5,50   
ES0A00771352                                             MEFF/OPC 06 2016 CPRA SAN 6,00                                  CSANAM  600M16        20160617                      6,00   
ES0A00771139                                             MEFF/OPC 06 2016 CPRA SAN 6,50                                  CSANAM  650M16        20160617                      6,50   
ES0A00798157                                             MEFF/OPC 06 2016 CPRA SAN 7,25                                  CSANAM  725M16        20160617                      7,25   
ES0A00801704                                             MEFF/OPC 06 2016 CPRA SAN 8,00                                  CSANAM  800M16        20160617                      8,00   
ES0A00807867                                             MEFF/OPC 06 2016 CPRA SAN 8,25                                  CSANAM  825M16        20160617                      8,25   
ES0A00648782                                             MEFF/OPC 06 2016 CPRA SAN 10,00                                 CSANAM 1000M16        20160617                     10,00   
ES0A00727099                                             MEFF/OPC 12 2016 CPRA SAN 5,00                                  CSANAM  500Z16        20161216                      5,00   
ES0A00801431                                             MEFF/OPC 12 2016 CPRA SAN 6,00                                  CSANAM  600Z16        20161216                      6,00   
ES0A00727115                                             MEFF/OPC 12 2016 CPRA SAN 6,50                                  CSANAM  650Z16        20161216                      6,50   
ES0A00793539                                             MEFF/OPC 12 2016 CPRA SAN 6,75                                  CSANAM  675Z16        20161216                      6,75   
ES0A00725515                                             MEFF/OPC 12 2016 CPRA SAN 7,00                                  CSANAM  700Z16        20161216                      7,00   
ES0A00792861                                             MEFF/OPC 12 2016 CPRA SAN 7,00                                  CSANEU  700Z16        20161216                      7,00   
ES0A00803429                                             MEFF/OPC 12 2016 CPRA SAN 7,50                                  CSANEU  750Z16        20161216                      7,50   
ES0A00803080                                             MEFF/OPC 12 2016 CPRA SAN 7,50                                  CSANAM  750Z16        20161216                      7,50   
ES0A00805846                                             MEFF/OPC 12 2016 CPRA SAN 7,75                                  CSANAM  775Z16        20161216                      7,75   
ES0A00808584                                             MEFF/OPC 12 2016 CPRA SAN 8,00                                  CSANAM  800Z16        20161216                      8,00   
ES0A00810507                                             MEFF/OPC 12 2016 CPRA SAN 8,50                                  CSANAM  850Z16        20161216                      8,50   
ES0A00781757                                             MEFF/OPC 12 2016 CPRA SAN 10,00                                 CSANAM 1000Z16        20161216                     10,00   
ES0A00767491                                             MEFF/OPC 12 2017 CPRA SAN 6,00                                  CSANAM  600Z17        20171215                      6,00   
ES0A00800284                                             MEFF/OPC 07 2014 VTA SAN 5,75                                   PSANAM  575N14        20140718                      5,75   
ES0A00797704                                             MEFF/OPC 07 2014 VTA SAN 6,00                                   PSANAM  600N14        20140718                      6,00   
ES0A00795831                                             MEFF/OPC 07 2014 VTA SAN 6,25                                   PSANAM  625N14        20140718                      6,25   
ES0A00795062                                             MEFF/OPC 07 2014 VTA SAN 6,50                                   PSANAM  650N14        20140718                      6,50   
ES0A00795088                                             MEFF/OPC 07 2014 VTA SAN 6,50                                   PSANEU  650N14        20140718                      6,50   
ES0A00795070                                             MEFF/OPC 07 2014 VTA SAN 6,75                                   PSANAM  675N14        20140718                      6,75   
ES0A00795096                                             MEFF/OPC 07 2014 VTA SAN 6,75                                   PSANEU  675N14        20140718                      6,75   
ES0A00799114                                             MEFF/OPC 07 2014 VTA SAN 7,00                                   PSANEU  700N14        20140718                      7,00   
ES0A00795849                                             MEFF/OPC 07 2014 VTA SAN 7,00                                   PSANAM  700N14        20140718                      7,00   
ES0A00799098                                             MEFF/OPC 07 2014 VTA SAN 7,25                                   PSANAM  725N14        20140718                      7,25   
ES0A00795104                                             MEFF/OPC 07 2014 VTA SAN 7,25                                   PSANEU  725N14        20140718                      7,25   
ES0A00800722                                             MEFF/OPC 07 2014 VTA SAN 7,50                                   PSANAM  750N14        20140718                      7,50   
ES0A00795112                                             MEFF/OPC 07 2014 VTA SAN 7,50                                   PSANEU  750N14        20140718                      7,50   
ES0A00797027                                             MEFF/OPC 07 2014 VTA SAN 7,75                                   PSANAM  775N14        20140718                      7,75   
ES0A00798652                                             MEFF/OPC 07 2014 VTA SAN 7,75                                   PSANEU  775N14        20140718                      7,75   
ES0A00799882                                             MEFF/OPC 07 2014 VTA SAN 8,00                                   PSANAM  800N14        20140718                      8,00   
ES0A00802926                                             MEFF/OPC 07 2014 VTA SAN 8,00                                   PSANEU  800N14        20140718                      8,00   
ES0A00801274                                             MEFF/OPC 07 2014 VTA SAN 8,25                                   PSANEU  825N14        20140718                      8,25   
ES0A00800912                                             MEFF/OPC 07 2014 VTA SAN 8,75                                   PSANAM  875N14        20140718                      8,75   
ES0A00807602                                             MEFF/OPC 08 2014 VTA SAN 6,00                                   PSANAM  600Q14        20140815                      6,00   
ES0A00810333                                             MEFF/OPC 08 2014 VTA SAN 6,25                                   PSANAM  625Q14        20140815                      6,25   
ES0A00803262                                             MEFF/OPC 08 2014 VTA SAN 6,50                                   PSANAM  650Q14        20140815                      6,50   
ES0A00801894                                             MEFF/OPC 08 2014 VTA SAN 6,75                                   PSANAM  675Q14        20140815                      6,75   
ES0A00801258                                             MEFF/OPC 08 2014 VTA SAN 7,00                                   PSANEU  700Q14        20140815                      7,00   
ES0A00801241                                             MEFF/OPC 08 2014 VTA SAN 7,00                                   PSANAM  700Q14        20140815                      7,00   
ES0A00810382                                             MEFF/OPC 08 2014 VTA SAN 7,25                                   PSANEU  725Q14        20140815                      7,25   
ES0A00802645                                             MEFF/OPC 08 2014 VTA SAN 7,25                                   PSANAM  725Q14        20140815                      7,25   
ES0A00801928                                             MEFF/OPC 08 2014 VTA SAN 7,50                                   PSANEU  750Q14        20140815                      7,50   
ES0A00803270                                             MEFF/OPC 08 2014 VTA SAN 7,50                                   PSANAM  750Q14        20140815                      7,50   
ES0A00805127                                             MEFF/OPC 08 2014 VTA SAN 7,75                                   PSANAM  775Q14        20140815                      7,75   
ES0A00804781                                             MEFF/OPC 08 2014 VTA SAN 7,75                                   PSANEU  775Q14        20140815                      7,75   
ES0A00805135                                             MEFF/OPC 08 2014 VTA SAN 8,00                                   PSANAM  800Q14        20140815                      8,00   
ES0A00805739                                             MEFF/OPC 08 2014 VTA SAN 8,00                                   PSANEU  800Q14        20140815                      8,00   
ES0A00747246                                             MEFF/OPC 09 2014 VTA SAN 3,70                                   PSANAM  370U14        20140919                      3,70   
ES0A00753137                                             MEFF/OPC 09 2014 VTA SAN 3,80                                   PSANAM  380U14        20140919                      3,80   
ES0A00745570                                             MEFF/OPC 09 2014 VTA SAN 4,00                                   PSANAM  400U14        20140919                      4,00   
ES0A00685511                                             MEFF/OPC 09 2014 VTA SAN 4,10                                   PSANAM  410U14        20140919                      4,10   
ES0A00685503                                             MEFF/OPC 09 2014 VTA SAN 4,20                                   PSANAM  420U14        20140919                      4,20   
ES0A00685495                                             MEFF/OPC 09 2014 VTA SAN 4,30                                   PSANAM  430U14        20140919                      4,30   
ES0A00689042                                             MEFF/OPC 09 2014 VTA SAN 4,40                                   PSANAM  440U14        20140919                      4,40   
ES0A00738740                                             MEFF/OPC 09 2014 VTA SAN 4,50                                   PSANAM  450U14        20140919                      4,50   
ES0A00719435                                             MEFF/OPC 09 2014 VTA SAN 4,60                                   PSANAM  460U14        20140919                      4,60   
ES0A00748269                                             MEFF/OPC 09 2014 VTA SAN 4,60                                   PSANEU  460U14        20140919                      4,60   
ES0A00747634                                             MEFF/OPC 09 2014 VTA SAN 4,70                                   PSANEU  470U14        20140919                      4,70   
ES0A00727750                                             MEFF/OPC 09 2014 VTA SAN 4,70                                   PSANAM  470U14        20140919                      4,70   
ES0A00689034                                             MEFF/OPC 09 2014 VTA SAN 4,80                                   PSANAM  480U14        20140919                      4,80   
ES0A00719492                                             MEFF/OPC 09 2014 VTA SAN 4,90                                   PSANEU  490U14        20140919                      4,90   
ES0A00721050                                             MEFF/OPC 09 2014 VTA SAN 4,90                                   PSANAM  490U14        20140919                      4,90   
ES0A00748657                                             MEFF/OPC 09 2014 VTA SAN 5,00                                   PSANEU  500U14        20140919                      5,00   
ES0A00739201                                             MEFF/OPC 09 2014 VTA SAN 5,00                                   PSANAM  500U14        20140919                      5,00   
ES0A00719898                                             MEFF/OPC 09 2014 VTA SAN 5,25                                   PSANAM  525U14        20140919                      5,25   
ES0A00757617                                             MEFF/OPC 09 2014 VTA SAN 5,50                                   PSANEU  550U14        20140919                      5,50   
ES0A00735902                                             MEFF/OPC 09 2014 VTA SAN 5,50                                   PSANAM  550U14        20140919                      5,50   
ES0A00698738                                             MEFF/OPC 09 2014 VTA SAN 5,75                                   PSANAM  575U14        20140919                      5,75   
ES0A00706697                                             MEFF/OPC 09 2014 VTA SAN 6,00                                   PSANEU  600U14        20140919                      6,00   
ES0A00742395                                             MEFF/OPC 09 2014 VTA SAN 6,00                                   PSANAM  600U14        20140919                      6,00   
ES0A00773150                                             MEFF/OPC 09 2014 VTA SAN 6,25                                   PSANEU  625U14        20140919                      6,25   
ES0A00765032                                             MEFF/OPC 09 2014 VTA SAN 6,25                                   PSANAM  625U14        20140919                      6,25   
ES0A00767418                                             MEFF/OPC 09 2014 VTA SAN 6,50                                   PSANEU  650U14        20140919                      6,50   
ES0A00751628                                             MEFF/OPC 09 2014 VTA SAN 6,50                                   PSANAM  650U14        20140919                      6,50   
ES0A00755652                                             MEFF/OPC 09 2014 VTA SAN 6,75                                   PSANEU  675U14        20140919                      6,75   
ES0A00759043                                             MEFF/OPC 09 2014 VTA SAN 6,75                                   PSANAM  675U14        20140919                      6,75   
ES0A00702449                                             MEFF/OPC 09 2014 VTA SAN 7,00                                   PSANAM  700U14        20140919                      7,00   
ES0A00772921                                             MEFF/OPC 09 2014 VTA SAN 7,00                                   PSANEU  700U14        20140919                      7,00   
ES0A00793927                                             MEFF/OPC 09 2014 VTA SAN 7,25                                   PSANEU  725U14        20140919                      7,25   
ES0A00797712                                             MEFF/OPC 09 2014 VTA SAN 7,25                                   PSANAM  725U14        20140919                      7,25   
ES0A00793935                                             MEFF/OPC 09 2014 VTA SAN 7,50                                   PSANEU  750U14        20140919                      7,50   
ES0A00766402                                             MEFF/OPC 09 2014 VTA SAN 7,50                                   PSANAM  750U14        20140919                      7,50   
ES0A00804229                                             MEFF/OPC 09 2014 VTA SAN 7,75                                   PSANAM  775U14        20140919                      7,75   
ES0A00765396                                             MEFF/OPC 09 2014 VTA SAN 8,00                                   PSANAM  800U14        20140919                      8,00   
ES0A00807610                                             MEFF/OPC 09 2014 VTA SAN 8,25                                   PSANEU  825U14        20140919                      8,25   
ES0A00798637                                             MEFF/OPC 09 2014 VTA SAN 8,75                                   PSANAM  875U14        20140919                      8,75   
ES0A00806406                                             MEFF/OPC 09 2014 VTA SAN 9,25                                   PSANAM  925U14        20140919                      9,25   
ES0A00742957                                             MEFF/OPC 12 2014 VTA SAN 3,70                                   PSANAM  370Z14        20141219                      3,70   
ES0A00688150                                             MEFF/OPC 12 2014 VTA SAN 4,10                                   PSANAM  410Z14        20141219                      4,10   
ES0A00726877                                             MEFF/OPC 12 2014 VTA SAN 4,20                                   PSANAM  420Z14        20141219                      4,20   
ES0A00714576                                             MEFF/OPC 12 2014 VTA SAN 4,30                                   PSANAM  430Z14        20141219                      4,30   
ES0A00719948                                             MEFF/OPC 12 2014 VTA SAN 4,40                                   PSANAM  440Z14        20141219                      4,40   
ES0A00731869                                             MEFF/OPC 12 2014 VTA SAN 4,50                                   PSANAM  450Z14        20141219                      4,50   
ES0A00747253                                             MEFF/OPC 12 2014 VTA SAN 4,60                                   PSANAM  460Z14        20141219                      4,60   
ES0A00735258                                             MEFF/OPC 12 2014 VTA SAN 4,70                                   PSANAM  470Z14        20141219                      4,70   
ES0A00720771                                             MEFF/OPC 12 2014 VTA SAN 4,80                                   PSANAM  480Z14        20141219                      4,80   
ES0A00770222                                             MEFF/OPC 12 2014 VTA SAN 4,90                                   PSANEU  490Z14        20141219                      4,90   
ES0A00721076                                             MEFF/OPC 12 2014 VTA SAN 4,90                                   PSANAM  490Z14        20141219                      4,90   
ES0A00740266                                             MEFF/OPC 12 2014 VTA SAN 5,00                                   PSANEU  500Z14        20141219                      5,00   
ES0A00708560                                             MEFF/OPC 12 2014 VTA SAN 5,00                                   PSANAM  500Z14        20141219                      5,00   
ES0A00623314                                             MEFF/OPC 12 2014 VTA SAN 5,25                                   PSANAM  525Z14        20141219                      5,25   
ES0A00752733                                             MEFF/OPC 12 2014 VTA SAN 5,25                                   PSANEU  525Z14        20141219                      5,25   
ES0A00738930                                             MEFF/OPC 12 2014 VTA SAN 5,50                                   PSANEU  550Z14        20141219                      5,50   
ES0A00700518                                             MEFF/OPC 12 2014 VTA SAN 5,50                                   PSANAM  550Z14        20141219                      5,50   
ES0A00698746                                             MEFF/OPC 12 2014 VTA SAN 5,75                                   PSANAM  575Z14        20141219                      5,75   
ES0A00771238                                             MEFF/OPC 12 2014 VTA SAN 5,75                                   PSANEU  575Z14        20141219                      5,75   
ES0A00756809                                             MEFF/OPC 12 2014 VTA SAN 6,00                                   PSANEU  600Z14        20141219                      6,00   
ES0A00612689                                             MEFF/OPC 12 2014 VTA SAN 6,00                                   PSANAM  600Z14        20141219                      6,00   
ES0A00754747                                             MEFF/OPC 12 2014 VTA SAN 6,25                                   PSANEU  625Z14        20141219                      6,25   
ES0A00714568                                             MEFF/OPC 12 2014 VTA SAN 6,25                                   PSANAM  625Z14        20141219                      6,25   
ES0A00763284                                             MEFF/OPC 12 2014 VTA SAN 6,50                                   PSANEU  650Z14        20141219                      6,50   
ES0A00705251                                             MEFF/OPC 12 2014 VTA SAN 6,50                                   PSANAM  650Z14        20141219                      6,50   
ES0A00770693                                             MEFF/OPC 12 2014 VTA SAN 6,75                                   PSANEU  675Z14        20141219                      6,75   
ES0A00694687                                             MEFF/OPC 12 2014 VTA SAN 6,75                                   PSANAM  675Z14        20141219                      6,75   
ES0A00695254                                             MEFF/OPC 12 2014 VTA SAN 7,00                                   PSANAM  700Z14        20141219                      7,00   
ES0A00770552                                             MEFF/OPC 12 2014 VTA SAN 7,00                                   PSANEU  700Z14        20141219                      7,00   
ES0A00796060                                             MEFF/OPC 12 2014 VTA SAN 7,25                                   PSANEU  725Z14        20141219                      7,25   
ES0A00775411                                             MEFF/OPC 12 2014 VTA SAN 7,25                                   PSANAM  725Z14        20141219                      7,25   
ES0A00769950                                             MEFF/OPC 12 2014 VTA SAN 7,50                                   PSANAM  750Z14        20141219                      7,50   
ES0A00743765                                             MEFF/OPC 12 2014 VTA SAN 7,50                                   PSANEU  750Z14        20141219                      7,50   
ES0A00805168                                             MEFF/OPC 12 2014 VTA SAN 7,75                                   PSANEU  775Z14        20141219                      7,75   
ES0A00795435                                             MEFF/OPC 12 2014 VTA SAN 7,75                                   PSANAM  775Z14        20141219                      7,75   
ES0A00805747                                             MEFF/OPC 12 2014 VTA SAN 8,00                                   PSANEU  800Z14        20141219                      8,00   
ES0A00778399                                             MEFF/OPC 12 2014 VTA SAN 8,00                                   PSANAM  800Z14        20141219                      8,00   
ES0A00761593                                             MEFF/OPC 12 2014 VTA SAN 8,25                                   PSANAM  825Z14        20141219                      8,25   
ES0A00769828                                             MEFF/OPC 12 2014 VTA SAN 8,50                                   PSANEU  850Z14        20141219                      8,50   
ES0A00743773                                             MEFF/OPC 12 2014 VTA SAN 9,00                                   PSANEU  900Z14        20141219                      9,00   
ES0A00742403                                             MEFF/OPC 12 2014 VTA SAN 10,00                                  PSANAM 1000Z14        20141219                     10,00   
ES0A00748624                                             MEFF/OPC 03 2015 VTA SAN 4,10                                   PSANAM  410H15        20150320                      4,10   
ES0A00689075                                             MEFF/OPC 03 2015 VTA SAN 4,30                                   PSANAM  430H15        20150320                      4,30   
ES0A00739565                                             MEFF/OPC 03 2015 VTA SAN 4,80                                   PSANAM  480H15        20150320                      4,80   
ES0A00783324                                             MEFF/OPC 03 2015 VTA SAN 4,90                                   PSANAM  490H15        20150320                      4,90   
ES0A00791236                                             MEFF/OPC 03 2015 VTA SAN 4,90                                   PSANEU  490H15        20150320                      4,90   
ES0A00690446                                             MEFF/OPC 03 2015 VTA SAN 5,00                                   PSANAM  500H15        20150320                      5,00   
ES0A00691113                                             MEFF/OPC 03 2015 VTA SAN 5,25                                   PSANAM  525H15        20150320                      5,25   
ES0A00725804                                             MEFF/OPC 03 2015 VTA SAN 5,50                                   PSANAM  550H15        20150320                      5,50   
ES0A00738922                                             MEFF/OPC 03 2015 VTA SAN 5,75                                   PSANAM  575H15        20150320                      5,75   
ES0A00716100                                             MEFF/OPC 03 2015 VTA SAN 5,75                                   PSANEU  575H15        20150320                      5,75   
ES0A00783340                                             MEFF/OPC 03 2015 VTA SAN 6,00                                   PSANAM  600H15        20150320                      6,00   
ES0A00792416                                             MEFF/OPC 03 2015 VTA SAN 6,00                                   PSANEU  600H15        20150320                      6,00   
ES0A00784652                                             MEFF/OPC 03 2015 VTA SAN 6,25                                   PSANAM  625H15        20150320                      6,25   
ES0A00768937                                             MEFF/OPC 03 2015 VTA SAN 6,25                                   PSANEU  625H15        20150320                      6,25   
ES0A00791640                                             MEFF/OPC 03 2015 VTA SAN 6,50                                   PSANEU  650H15        20150320                      6,50   
ES0A00785311                                             MEFF/OPC 03 2015 VTA SAN 6,50                                   PSANAM  650H15        20150320                      6,50   
ES0A00772376                                             MEFF/OPC 03 2015 VTA SAN 6,75                                   PSANAM  675H15        20150320                      6,75   
ES0A00798033                                             MEFF/OPC 03 2015 VTA SAN 6,75                                   PSANEU  675H15        20150320                      6,75   
ES0A00795443                                             MEFF/OPC 03 2015 VTA SAN 7,00                                   PSANEU  700H15        20150320                      7,00   
ES0A00792390                                             MEFF/OPC 03 2015 VTA SAN 7,00                                   PSANAM  700H15        20150320                      7,00   
ES0A00761221                                             MEFF/OPC 03 2015 VTA SAN 7,25                                   PSANEU  725H15        20150320                      7,25   
ES0A00802637                                             MEFF/OPC 03 2015 VTA SAN 7,25                                   PSANAM  725H15        20150320                      7,25   
ES0A00801910                                             MEFF/OPC 03 2015 VTA SAN 7,50                                   PSANAM  750H15        20150320                      7,50   
ES0A00805150                                             MEFF/OPC 03 2015 VTA SAN 7,50                                   PSANEU  750H15        20150320                      7,50   
ES0A00791400                                             MEFF/OPC 03 2015 VTA SAN 7,75                                   PSANAM  775H15        20150320                      7,75   
ES0A00804468                                             MEFF/OPC 03 2015 VTA SAN 8,00                                   PSANEU  800H15        20150320                      8,00   
ES0A00794446                                             MEFF/OPC 03 2015 VTA SAN 9,00                                   PSANAM  900H15        20150320                      9,00   
ES0A00804237                                             MEFF/OPC 03 2015 VTA SAN 9,25                                   PSANAM  925H15        20150320                      9,25   
ES0A00748632                                             MEFF/OPC 06 2015 VTA SAN 4,10                                   PSANAM  410M15        20150619                      4,10   
ES0A00688572                                             MEFF/OPC 06 2015 VTA SAN 5,00                                   PSANAM  500M15        20150619                      5,00   
ES0A00694984                                             MEFF/OPC 06 2015 VTA SAN 5,25                                   PSANAM  525M15        20150619                      5,25   
ES0A00698753                                             MEFF/OPC 06 2015 VTA SAN 5,50                                   PSANAM  550M15        20150619                      5,50   
ES0A00698761                                             MEFF/OPC 06 2015 VTA SAN 5,75                                   PSANAM  575M15        20150619                      5,75   
ES0A00706184                                             MEFF/OPC 06 2015 VTA SAN 6,00                                   PSANAM  600M15        20150619                      6,00   
ES0A00794313                                             MEFF/OPC 06 2015 VTA SAN 6,25                                   PSANEU  625M15        20150619                      6,25   
ES0A00780544                                             MEFF/OPC 06 2015 VTA SAN 6,25                                   PSANAM  625M15        20150619                      6,25   
ES0A00798645                                             MEFF/OPC 06 2015 VTA SAN 6,50                                   PSANEU  650M15        20150619                      6,50   
ES0A00693697                                             MEFF/OPC 06 2015 VTA SAN 6,50                                   PSANAM  650M15        20150619                      6,50   
ES0A00706192                                             MEFF/OPC 06 2015 VTA SAN 6,75                                   PSANAM  675M15        20150619                      6,75   
ES0A00792598                                             MEFF/OPC 06 2015 VTA SAN 7,00                                   PSANAM  700M15        20150619                      7,00   
ES0A00799106                                             MEFF/OPC 06 2015 VTA SAN 7,00                                   PSANEU  700M15        20150619                      7,00   
ES0A00705269                                             MEFF/OPC 06 2015 VTA SAN 7,25                                   PSANAM  725M15        20150619                      7,25   
ES0A00795856                                             MEFF/OPC 06 2015 VTA SAN 7,25                                   PSANEU  725M15        20150619                      7,25   
ES0A00800268                                             MEFF/OPC 06 2015 VTA SAN 7,50                                   PSANEU  750M15        20150619                      7,50   
ES0A00802652                                             MEFF/OPC 06 2015 VTA SAN 7,50                                   PSANAM  750M15        20150619                      7,50   
ES0A00809319                                             MEFF/OPC 06 2015 VTA SAN 8,00                                   PSANAM  800M15        20150619                      8,00   
ES0A00806760                                             MEFF/OPC 06 2015 VTA SAN 8,00                                   PSANEU  800M15        20150619                      8,00   
ES0A00719468                                             MEFF/OPC 09 2015 VTA SAN 5,00                                   PSANAM  500U15        20150918                      5,00   
ES0A00718288                                             MEFF/OPC 09 2015 VTA SAN 5,25                                   PSANAM  525U15        20150918                      5,25   
ES0A00803627                                             MEFF/OPC 09 2015 VTA SAN 5,75                                   PSANAM  575U15        20150918                      5,75   
ES0A00807974                                             MEFF/OPC 09 2015 VTA SAN 6,00                                   PSANAM  600U15        20150918                      6,00   
ES0A00718965                                             MEFF/OPC 09 2015 VTA SAN 6,25                                   PSANAM  625U15        20150918                      6,25   
ES0A00810341                                             MEFF/OPC 09 2015 VTA SAN 6,50                                   PSANAM  650U15        20150918                      6,50   
ES0A00810358                                             MEFF/OPC 09 2015 VTA SAN 6,75                                   PSANAM  675U15        20150918                      6,75   
ES0A00810366                                             MEFF/OPC 09 2015 VTA SAN 7,00                                   PSANAM  700U15        20150918                      7,00   
ES0A00810374                                             MEFF/OPC 09 2015 VTA SAN 7,25                                   PSANAM  725U15        20150918                      7,25   
ES0A00770396                                             MEFF/OPC 12 2015 VTA SAN 4,50                                   PSANAM  450Z15        20151218                      4,50   
ES0A00721688                                             MEFF/OPC 12 2015 VTA SAN 4,80                                   PSANAM  480Z15        20151218                      4,80   
ES0A00721662                                             MEFF/OPC 12 2015 VTA SAN 4,90                                   PSANAM  490Z15        20151218                      4,90   
ES0A00702977                                             MEFF/OPC 12 2015 VTA SAN 5,00                                   PSANAM  500Z15        20151218                      5,00   
ES0A00720268                                             MEFF/OPC 12 2015 VTA SAN 5,25                                   PSANAM  525Z15        20151218                      5,25   
ES0A00699652                                             MEFF/OPC 12 2015 VTA SAN 5,50                                   PSANAM  550Z15        20151218                      5,50   
ES0A00699660                                             MEFF/OPC 12 2015 VTA SAN 5,75                                   PSANAM  575Z15        20151218                      5,75   
ES0A00718528                                             MEFF/OPC 12 2015 VTA SAN 6,00                                   PSANAM  600Z15        20151218                      6,00   
ES0A00780171                                             MEFF/OPC 12 2015 VTA SAN 6,25                                   PSANAM  625Z15        20151218                      6,25   
ES0A00783183                                             MEFF/OPC 12 2015 VTA SAN 6,25                                   PSANEU  625Z15        20151218                      6,25   
ES0A00618991                                             MEFF/OPC 12 2015 VTA SAN 6,50                                   PSANAM  650Z15        20151218                      6,50   
ES0A00793604                                             MEFF/OPC 12 2015 VTA SAN 6,75                                   PSANAM  675Z15        20151218                      6,75   
ES0A00789073                                             MEFF/OPC 12 2015 VTA SAN 7,00                                   PSANAM  700Z15        20151218                      7,00   
ES0A00810580                                             MEFF/OPC 12 2015 VTA SAN 7,00                                   PSANEU  700Z15        20151218                      7,00   
ES0A00766832                                             MEFF/OPC 12 2015 VTA SAN 7,25                                   PSANAM  725Z15        20151218                      7,25   
ES0A00775023                                             MEFF/OPC 12 2015 VTA SAN 7,50                                   PSANAM  750Z15        20151218                      7,50   
ES0A00777367                                             MEFF/OPC 12 2015 VTA SAN 8,50                                   PSANAM  850Z15        20151218                      8,50   
ES0A00799775                                             MEFF/OPC 12 2015 VTA SAN 10,00                                  PSANAM 1000Z15        20151218                     10,00   
ES0A00753145                                             MEFF/OPC 03 2016 VTA SAN 5,75                                   PSANAM  575H16        20160318                      5,75   
ES0A00753293                                             MEFF/OPC 03 2016 VTA SAN 6,00                                   PSANAM  600H16        20160318                      6,00   
ES0A00780189                                             MEFF/OPC 03 2016 VTA SAN 6,50                                   PSANAM  650H16        20160318                      6,50   
ES0A00805721                                             MEFF/OPC 03 2016 VTA SAN 7,00                                   PSANAM  700H16        20160318                      7,00   
ES0A00761999                                             MEFF/OPC 03 2016 VTA SAN 7,50                                   PSANAM  750H16        20160318                      7,50   
ES0A00770685                                             MEFF/OPC 06 2016 VTA SAN 4,50                                   PSANAM  450M16        20160617                      4,50   
ES0A00736421                                             MEFF/OPC 06 2016 VTA SAN 5,50                                   PSANAM  550M16        20160617                      5,50   
ES0A00748640                                             MEFF/OPC 06 2016 VTA SAN 6,00                                   PSANAM  600M16        20160617                      6,00   
ES0A00798330                                             MEFF/OPC 06 2016 VTA SAN 6,50                                   PSANAM  650M16        20160617                      6,50   
ES0A00805713                                             MEFF/OPC 06 2016 VTA SAN 6,75                                   PSANAM  675M16        20160617                      6,75   
ES0A00757609                                             MEFF/OPC 06 2016 VTA SAN 7,00                                   PSANAM  700M16        20160617                      7,00   
ES0A00782193                                             MEFF/OPC 06 2016 VTA SAN 7,50                                   PSANAM  750M16        20160617                      7,50   
ES0A00793612                                             MEFF/OPC 06 2016 VTA SAN 8,00                                   PSANAM  800M16        20160617                      8,00   
ES0A00809665                                             MEFF/OPC 09 2016 VTA SAN 6,50                                   PSANAM  650U16        20160916                      6,50   
ES0A00798348                                             MEFF/OPC 09 2016 VTA SAN 8,00                                   PSANAM  800U16        20160916                      8,00   
ES0A00792382                                             MEFF/OPC 12 2016 VTA SAN 4,50                                   PSANAM  450Z16        20161216                      4,50   
ES0A00727107                                             MEFF/OPC 12 2016 VTA SAN 5,00                                   PSANAM  500Z16        20161216                      5,00   
ES0A00793372                                             MEFF/OPC 12 2016 VTA SAN 5,50                                   PSANAM  550Z16        20161216                      5,50   
ES0A00756114                                             MEFF/OPC 12 2016 VTA SAN 6,00                                   PSANAM  600Z16        20161216                      6,00   
ES0A00762229                                             MEFF/OPC 12 2016 VTA SAN 6,25                                   PSANAM  625Z16        20161216                      6,25   
ES0A00760363                                             MEFF/OPC 12 2016 VTA SAN 6,50                                   PSANAM  650Z16        20161216                      6,50   
ES0A00792978                                             MEFF/OPC 12 2016 VTA SAN 7,00                                   PSANEU  700Z16        20161216                      7,00   
ES0A00801902                                             MEFF/OPC 12 2016 VTA SAN 7,25                                   PSANAM  725Z16        20161216                      7,25   
ES0A00803288                                             MEFF/OPC 12 2016 VTA SAN 7,50                                   PSANAM  750Z16        20161216                      7,50   
ES0A00803635                                             MEFF/OPC 12 2016 VTA SAN 7,50                                   PSANEU  750Z16        20161216                      7,50   
ES0A00792408                                             MEFF/OPC 12 2016 VTA SAN 8,00                                   PSANAM  800Z16        20161216                      8,00   
ES0A00800292                                             MEFF/OPC 06 2017 VTA SAN 4,50                                   PSANAM  450M17        20170616                      4,50   
ES0A00800904                                             MEFF/OPC 06 2017 VTA SAN 5,50                                   PSANAM  550M17        20170616                      5,50   
ES0A00790428                                             MEFF/OPC 12 2017 VTA SAN 6,00                                   PSANAM  600Z17        20171215                      6,00   
ES0A00800250                                             MEFF/OPC 12 2017 VTA SAN 7,50                                   PSANAM  750Z17        20171215                      7,50   
ES0A00794305                                             MEFF/OPC 12 2018 VTA SAN 7,00                                   PSANAM  700Z18        20181221                      7,00   
ES0A00804831                                             MEFF/OPC 07 2014 CPRA BKT 5,75                                  CBKTAM  575N14        20140718                      5,75   
ES0A00809699                                             MEFF/OPC 07 2014 CPRA BKT 6,25                                  CBKTAM  625N14        20140718                      6,25   
ES0A00769216                                             MEFF/OPC 09 2014 CPRA BKT 4,50                                  CBKTAM  450U14        20140919                      4,50   
ES0A00767236                                             MEFF/OPC 09 2014 CPRA BKT 4,60                                  CBKTAM  460U14        20140919                      4,60   
ES0A00776583                                             MEFF/OPC 09 2014 CPRA BKT 6,00                                  CBKTAM  600U14        20140919                      6,00   
ES0A00787143                                             MEFF/OPC 09 2014 CPRA BKT 6,25                                  CBKTAM  625U14        20140919                      6,25   
ES0A00769224                                             MEFF/OPC 12 2014 CPRA BKT 4,50                                  CBKTAM  450Z14        20141219                      4,50   
ES0A00779322                                             MEFF/OPC 12 2014 CPRA BKT 4,60                                  CBKTAM  460Z14        20141219                      4,60   
ES0A00770560                                             MEFF/OPC 12 2014 CPRA BKT 5,25                                  CBKTAM  525Z14        20141219                      5,25   
ES0A00775056                                             MEFF/OPC 12 2014 CPRA BKT 6,00                                  CBKTAM  600Z14        20141219                      6,00   
ES0A00777433                                             MEFF/OPC 12 2014 CPRA BKT 6,25                                  CBKTAM  625Z14        20141219                      6,25   
ES0A00775049                                             MEFF/OPC 03 2015 CPRA BKT 6,00                                  CBKTAM  600H15        20150320                      6,00   
ES0A00790063                                             MEFF/OPC 03 2015 CPRA BKT 6,25                                  CBKTAM  625H15        20150320                      6,25   
ES0A00784108                                             MEFF/OPC 03 2015 CPRA BKT 6,75                                  CBKTAM  675H15        20150320                      6,75   
ES0A00808345                                             MEFF/OPC 09 2015 CPRA BKT 6,50                                  CBKTAM  650U15        20150918                      6,50   
ES0A00808352                                             MEFF/OPC 09 2015 CPRA BKT 6,75                                  CBKTAM  675U15        20150918                      6,75   
ES0A00801118                                             MEFF/OPC 07 2014 VTA BKT 6,25                                   PBKTAM  625N14        20140718                      6,25   
ES0A00801506                                             MEFF/OPC 09 2014 VTA BKT 6,50                                   PBKTAM  650U14        20140919                      6,50   
ES0A00769356                                             MEFF/OPC 12 2014 VTA BKT 3,80                                   PBKTAM  380Z14        20141219                      3,80   
ES0A00760066                                             MEFF/OPC 12 2014 VTA BKT 4,30                                   PBKTAM  430Z14        20141219                      4,30   
ES0A00797316                                             MEFF/OPC 12 2014 VTA BKT 5,50                                   PBKTAM  550Z14        20141219                      5,50   
ES0A00775239                                             MEFF/OPC 03 2015 VTA BKT 5,25                                   PBKTAM  525H15        20150320                      5,25   
ES0A00784231                                             MEFF/OPC 03 2015 VTA BKT 5,75                                   PBKTAM  575H15        20150320                      5,75   
ES0A00804385                                             MEFF/OPC 06 2015 VTA BKT 5,50                                   PBKTAM  550M15        20150619                      5,50   
ES0A00807412                                             MEFF/OPC 07 2014 CPRA BBVA 7,21                                 CBBVAM  721N14104     20140718                      7,21   
ES0A00796599                                             MEFF/OPC 07 2014 CPRA BBVA 8,65                                 CBBVAM  865N14104     20140718                      8,65   
ES0A00795153                                             MEFF/OPC 07 2014 CPRA BBVA 8,65                                 CBBVEU  865N14104     20140718                      8,65   
ES0A00795898                                             MEFF/OPC 07 2014 CPRA BBVA 9,13                                 CBBVAM  913N14104     20140718                      9,13   
ES0A00795526                                             MEFF/OPC 07 2014 CPRA BBVA 9,37                                 CBBVAM  937N14104     20140718                      9,37   
ES0A00794669                                             MEFF/OPC 07 2014 CPRA BBVA 9,61                                 CBBVAM  961N14104     20140718                      9,61   
ES0A00795906                                             MEFF/OPC 07 2014 CPRA BBVA 10,09                                CBBVAM 1009N14104     20140718                     10,09   
ES0A00805184                                             MEFF/OPC 07 2014 CPRA BBVA 10,57                                CBBVAM 1057N14104     20140718                     10,57   
ES0A00805762                                             MEFF/OPC 07 2014 CPRA BBVA 11,05                                CBBVAM 1105N14104     20140718                     11,05   
ES0A00802991                                             MEFF/OPC 08 2014 CPRA BBVA 9,13                                 CBBVEU  913Q14104     20140815                      9,13   
ES0A00801340                                             MEFF/OPC 08 2014 CPRA BBVA 9,37                                 CBBVAM  937Q14104     20140815                      9,37   
ES0A00800987                                             MEFF/OPC 08 2014 CPRA BBVA 9,61                                 CBBVAM  961Q14104     20140815                      9,61   
ES0A00804260                                             MEFF/OPC 08 2014 CPRA BBVA 9,61                                 CBBVEU  961Q14104     20140815                      9,61   
ES0A00802215                                             MEFF/OPC 08 2014 CPRA BBVA 10,09                                CBBVAM 1009Q14104     20140815                     10,09   
ES0A00804815                                             MEFF/OPC 08 2014 CPRA BBVA 10,57                                CBBVAM 1057Q14104     20140815                     10,57   
ES0A00805192                                             MEFF/OPC 08 2014 CPRA BBVA 11,05                                CBBVAM 1105Q14104     20140815                     11,05   
ES0A00660506                                             MEFF/OPC 09 2014 CPRA BBVA 4,42                                 CBBVAM  442U14104     20140919                      4,42   
ES0A00749564                                             MEFF/OPC 09 2014 CPRA BBVA 5,52                                 CBBVAM  552U14104     20140919                      5,52   
ES0A00702654                                             MEFF/OPC 09 2014 CPRA BBVA 6,97                                 CBBVAM  697U14104     20140919                      6,97   
ES0A00739227                                             MEFF/OPC 09 2014 CPRA BBVA 7,21                                 CBBVAM  721U14104     20140919                      7,21   
ES0A00739235                                             MEFF/OPC 09 2014 CPRA BBVA 7,45                                 CBBVAM  745U14104     20140919                      7,45   
ES0A00735746                                             MEFF/OPC 09 2014 CPRA BBVA 7,69                                 CBBVAM  769U14104     20140919                      7,69   
ES0A00690503                                             MEFF/OPC 09 2014 CPRA BBVA 7,93                                 CBBVAM  793U14104     20140919                      7,93   
ES0A00723577                                             MEFF/OPC 09 2014 CPRA BBVA 8,17                                 CBBVAM  817U14104     20140919                      8,17   
ES0A00791715                                             MEFF/OPC 09 2014 CPRA BBVA 8,41                                 CBBVEU  841U14104     20140919                      8,41   
ES0A00700203                                             MEFF/OPC 09 2014 CPRA BBVA 8,41                                 CBBVAM  841U14104     20140919                      8,41   
ES0A00791897                                             MEFF/OPC 09 2014 CPRA BBVA 8,65                                 CBBVEU  865U14104     20140919                      8,65   
ES0A00700666                                             MEFF/OPC 09 2014 CPRA BBVA 8,65                                 CBBVAM  865U14104     20140919                      8,65   
ES0A00799809                                             MEFF/OPC 09 2014 CPRA BBVA 8,89                                 CBBVEU  889U14104     20140919                      8,89   
ES0A00716449                                             MEFF/OPC 09 2014 CPRA BBVA 8,89                                 CBBVAM  889U14104     20140919                      8,89   
ES0A00707091                                             MEFF/OPC 09 2014 CPRA BBVA 9,13                                 CBBVAM  913U14104     20140919                      9,13   
ES0A00785360                                             MEFF/OPC 09 2014 CPRA BBVA 9,13                                 CBBVEU  913U14104     20140919                      9,13   
ES0A00752469                                             MEFF/OPC 09 2014 CPRA BBVA 9,37                                 CBBVAM  937U14104     20140919                      9,37   
ES0A00775031                                             MEFF/OPC 09 2014 CPRA BBVA 9,37                                 CBBVEU  937U14104     20140919                      9,37   
ES0A00773481                                             MEFF/OPC 09 2014 CPRA BBVA 9,61                                 CBBVEU  961U14104     20140919                      9,61   
ES0A00761668                                             MEFF/OPC 09 2014 CPRA BBVA 9,61                                 CBBVAM  961U14104     20140919                      9,61   
ES0A00805200                                             MEFF/OPC 09 2014 CPRA BBVA 10,09                                CBBVEU 1009U14104     20140919                     10,09   
ES0A00754788                                             MEFF/OPC 09 2014 CPRA BBVA 10,09                                CBBVAM 1009U14104     20140919                     10,09   
ES0A00752816                                             MEFF/OPC 09 2014 CPRA BBVA 10,57                                CBBVAM 1057U14104     20140919                     10,57   
ES0A00759803                                             MEFF/OPC 09 2014 CPRA BBVA 11,05                                CBBVAM 1105U14104     20140919                     11,05   
ES0A00776542                                             MEFF/OPC 09 2014 CPRA BBVA 11,53                                CBBVAM 1153U14104     20140919                     11,53   
ES0A00656215                                             MEFF/OPC 12 2014 CPRA BBVA 4,80                                 CBBVAM  480Z14104     20141219                      4,80   
ES0A00666495                                             MEFF/OPC 12 2014 CPRA BBVA 6,00                                 CBBVAM  600Z14104     20141219                      6,00   
ES0A00745638                                             MEFF/OPC 12 2014 CPRA BBVA 6,24                                 CBBVAM  624Z14104     20141219                      6,24   
ES0A00745828                                             MEFF/OPC 12 2014 CPRA BBVA 6,48                                 CBBVAM  648Z14104     20141219                      6,48   
ES0A00720086                                             MEFF/OPC 12 2014 CPRA BBVA 6,73                                 CBBVAM  673Z14104     20141219                      6,73   
ES0A00739805                                             MEFF/OPC 12 2014 CPRA BBVA 6,97                                 CBBVAM  697Z14104     20141219                      6,97   
ES0A00713867                                             MEFF/OPC 12 2014 CPRA BBVA 7,21                                 CBBVAM  721Z14104     20141219                      7,21   
ES0A00714915                                             MEFF/OPC 12 2014 CPRA BBVA 7,45                                 CBBVAM  745Z14104     20141219                      7,45   
ES0A00674234                                             MEFF/OPC 12 2014 CPRA BBVA 7,69                                 CBBVAM  769Z14104     20141219                      7,69   
ES0A00692558                                             MEFF/OPC 12 2014 CPRA BBVA 7,93                                 CBBVAM  793Z14104     20141219                      7,93   
ES0A00532689                                             MEFF/OPC 12 2014 CPRA BBVA 8,17                                 CBBVAM  817Z14104     20141219                      8,17   
ES0A00707067                                             MEFF/OPC 12 2014 CPRA BBVA 8,41                                 CBBVAM  841Z14104     20141219                      8,41   
ES0A00791871                                             MEFF/OPC 12 2014 CPRA BBVA 8,41                                 CBBVEU  841Z14104     20141219                      8,41   
ES0A00717066                                             MEFF/OPC 12 2014 CPRA BBVA 8,65                                 CBBVAM  865Z14104     20141219                      8,65   
ES0A00701268                                             MEFF/OPC 12 2014 CPRA BBVA 8,89                                 CBBVAM  889Z14104     20141219                      8,89   
ES0A00791723                                             MEFF/OPC 12 2014 CPRA BBVA 9,13                                 CBBVEU  913Z14104     20141219                      9,13   
ES0A00751925                                             MEFF/OPC 12 2014 CPRA BBVA 9,13                                 CBBVAM  913Z14104     20141219                      9,13   
ES0A00753160                                             MEFF/OPC 12 2014 CPRA BBVA 9,37                                 CBBVAM  937Z14104     20141219                      9,37   
ES0A00793026                                             MEFF/OPC 12 2014 CPRA BBVA 9,37                                 CBBVEU  937Z14104     20141219                      9,37   
ES0A00754002                                             MEFF/OPC 12 2014 CPRA BBVA 9,61                                 CBBVAM  961Z14104     20141219                      9,61   
ES0A00773499                                             MEFF/OPC 12 2014 CPRA BBVA 9,61                                 CBBVEU  961Z14104     20141219                      9,61   
ES0A00755744                                             MEFF/OPC 12 2014 CPRA BBVA 10,09                                CBBVAM 1009Z14104     20141219                     10,09   
ES0A00802686                                             MEFF/OPC 12 2014 CPRA BBVA 10,09                                CBBVEU 1009Z14104     20141219                     10,09   
ES0A00765065                                             MEFF/OPC 12 2014 CPRA BBVA 10,57                                CBBVAM 1057Z14104     20141219                     10,57   
ES0A00761262                                             MEFF/OPC 12 2014 CPRA BBVA 11,05                                CBBVAM 1105Z14104     20141219                     11,05   
ES0A00774133                                             MEFF/OPC 12 2014 CPRA BBVA 11,53                                CBBVAM 1153Z14104     20141219                     11,53   
ES0A00778464                                             MEFF/OPC 12 2014 CPRA BBVA 12,01                                CBBVAM 1201Z14104     20141219                     12,01   
ES0A00732776                                             MEFF/OPC 03 2015 CPRA BBVA 6,25                                 CBBVAM  625H15        20150320                      6,25   
ES0A00724328                                             MEFF/OPC 03 2015 CPRA BBVA 6,50                                 CBBVAM  650H15        20150320                      6,50   
ES0A00779637                                             MEFF/OPC 03 2015 CPRA BBVA 8,00                                 CBBVAM  800H15        20150320                      8,00   
ES0A00792986                                             MEFF/OPC 03 2015 CPRA BBVA 8,25                                 CBBVAM  825H15        20150320                      8,25   
ES0A00784090                                             MEFF/OPC 03 2015 CPRA BBVA 8,50                                 CBBVAM  850H15        20150320                      8,50   
ES0A00793018                                             MEFF/OPC 03 2015 CPRA BBVA 8,50                                 CBBVEU  850H15        20150320                      8,50   
ES0A00779645                                             MEFF/OPC 03 2015 CPRA BBVA 8,75                                 CBBVAM  875H15        20150320                      8,75   
ES0A00789784                                             MEFF/OPC 03 2015 CPRA BBVA 9,00                                 CBBVAM  900H15        20150320                      9,00   
ES0A00801332                                             MEFF/OPC 03 2015 CPRA BBVA 9,25                                 CBBVAM  925H15        20150320                      9,25   
ES0A00792762                                             MEFF/OPC 03 2015 CPRA BBVA 9,50                                 CBBVAM  950H15        20150320                      9,50   
ES0A00782961                                             MEFF/OPC 03 2015 CPRA BBVA 9,75                                 CBBVAM  975H15        20150320                      9,75   
ES0A00782268                                             MEFF/OPC 03 2015 CPRA BBVA 10,00                                CBBVAM 1000H15        20150320                     10,00   
ES0A00799155                                             MEFF/OPC 03 2015 CPRA BBVA 10,50                                CBBVAM 1050H15        20150320                     10,50   
ES0A00793000                                             MEFF/OPC 03 2015 CPRA BBVA 11,00                                CBBVAM 1100H15        20150320                     11,00   
ES0A00802223                                             MEFF/OPC 03 2015 CPRA BBVA 11,50                                CBBVAM 1150H15        20150320                     11,50   
ES0A00666073                                             MEFF/OPC 06 2015 CPRA BBVA 5,50                                 CBBVAM  550M15        20150619                      5,50   
ES0A00725143                                             MEFF/OPC 06 2015 CPRA BBVA 6,75                                 CBBVAM  675M15        20150619                      6,75   
ES0A00709261                                             MEFF/OPC 06 2015 CPRA BBVA 7,00                                 CBBVAM  700M15        20150619                      7,00   
ES0A00698241                                             MEFF/OPC 06 2015 CPRA BBVA 7,50                                 CBBVAM  750M15        20150619                      7,50   
ES0A00720110                                             MEFF/OPC 06 2015 CPRA BBVA 7,75                                 CBBVAM  775M15        20150619                      7,75   
ES0A00702670                                             MEFF/OPC 06 2015 CPRA BBVA 8,00                                 CBBVAM  800M15        20150619                      8,00   
ES0A00706754                                             MEFF/OPC 06 2015 CPRA BBVA 8,25                                 CBBVAM  825M15        20150619                      8,25   
ES0A00703900                                             MEFF/OPC 06 2015 CPRA BBVA 8,50                                 CBBVAM  850M15        20150619                      8,50   
ES0A00794479                                             MEFF/OPC 06 2015 CPRA BBVA 8,75                                 CBBVAM  875M15        20150619                      8,75   
ES0A00794677                                             MEFF/OPC 06 2015 CPRA BBVA 9,00                                 CBBVEU  900M15        20150619                      9,00   
ES0A00756197                                             MEFF/OPC 06 2015 CPRA BBVA 9,00                                 CBBVAM  900M15        20150619                      9,00   
ES0A00797795                                             MEFF/OPC 06 2015 CPRA BBVA 9,25                                 CBBVEU  925M15        20150619                      9,25   
ES0A00792994                                             MEFF/OPC 06 2015 CPRA BBVA 9,25                                 CBBVAM  925M15        20150619                      9,25   
ES0A00804823                                             MEFF/OPC 06 2015 CPRA BBVA 9,50                                 CBBVEU  950M15        20150619                      9,50   
ES0A00783738                                             MEFF/OPC 06 2015 CPRA BBVA 9,75                                 CBBVEU  975M15        20150619                      9,75   
ES0A00791707                                             MEFF/OPC 06 2015 CPRA BBVA 9,75                                 CBBVAM  975M15        20150619                      9,75   
ES0A00783746                                             MEFF/OPC 06 2015 CPRA BBVA 10,00                                CBBVEU 1000M15        20150619                     10,00   
ES0A00801654                                             MEFF/OPC 06 2015 CPRA BBVA 10,50                                CBBVAM 1050M15        20150619                     10,50   
ES0A00778456                                             MEFF/OPC 06 2015 CPRA BBVA 11,00                                CBBVAM 1100M15        20150619                     11,00   
ES0A00754168                                             MEFF/OPC 09 2015 CPRA BBVA 8,50                                 CBBVAM  850U15        20150918                      8,50   
ES0A00768713                                             MEFF/OPC 09 2015 CPRA BBVA 9,25                                 CBBVAM  925U15        20150918                      9,25   
ES0A00791731                                             MEFF/OPC 09 2015 CPRA BBVA 9,50                                 CBBVEU  950U15        20150918                      9,50   
ES0A00793752                                             MEFF/OPC 09 2015 CPRA BBVA 9,75                                 CBBVAM  975U15        20150918                      9,75   
ES0A00793760                                             MEFF/OPC 09 2015 CPRA BBVA 10,00                                CBBVAM 1000U15        20150918                     10,00   
ES0A00804484                                             MEFF/OPC 09 2015 CPRA BBVA 11,00                                CBBVAM 1100U15        20150918                     11,00   
ES0A00733238                                             MEFF/OPC 12 2015 CPRA BBVA 7,00                                 CBBVAM  700Z15        20151218                      7,00   
ES0A00682625                                             MEFF/OPC 12 2015 CPRA BBVA 7,50                                 CBBVAM  750Z15        20151218                      7,50   
ES0A00746206                                             MEFF/OPC 12 2015 CPRA BBVA 7,75                                 CBBVAM  775Z15        20151218                      7,75   
ES0A00746214                                             MEFF/OPC 12 2015 CPRA BBVA 8,00                                 CBBVAM  800Z15        20151218                      8,00   
ES0A00746222                                             MEFF/OPC 12 2015 CPRA BBVA 8,25                                 CBBVAM  825Z15        20151218                      8,25   
ES0A00753723                                             MEFF/OPC 12 2015 CPRA BBVA 8,50                                 CBBVAM  850Z15        20151218                      8,50   
ES0A00753731                                             MEFF/OPC 12 2015 CPRA BBVA 8,75                                 CBBVAM  875Z15        20151218                      8,75   
ES0A00756205                                             MEFF/OPC 12 2015 CPRA BBVA 9,00                                 CBBVAM  900Z15        20151218                      9,00   
ES0A00801639                                             MEFF/OPC 12 2015 CPRA BBVA 9,25                                 CBBVAM  925Z15        20151218                      9,25   
ES0A00807057                                             MEFF/OPC 12 2015 CPRA BBVA 10,00                                CBBVAM 1000Z15        20151218                     10,00   
ES0A00776997                                             MEFF/OPC 12 2015 CPRA BBVA 10,50                                CBBVAM 1050Z15        20151218                     10,50   
ES0A00785766                                             MEFF/OPC 12 2015 CPRA BBVA 11,00                                CBBVAM 1100Z15        20151218                     11,00   
ES0A00743443                                             MEFF/OPC 06 2016 CPRA BBVA 7,75                                 CBBVAM  775M16        20160617                      7,75   
ES0A00744367                                             MEFF/OPC 06 2016 CPRA BBVA 8,00                                 CBBVAM  800M16        20160617                      8,00   
ES0A00801647                                             MEFF/OPC 06 2016 CPRA BBVA 9,50                                 CBBVAM  950M16        20160617                      9,50   
ES0A00800771                                             MEFF/OPC 09 2016 CPRA BBVA 8,75                                 CBBVAM  875U16        20160916                      8,75   
ES0A00755116                                             MEFF/OPC 12 2016 CPRA BBVA 8,50                                 CBBVEU  850Z16        20161216                      8,50   
ES0A00795880                                             MEFF/OPC 12 2016 CPRA BBVA 9,00                                 CBBVAM  900Z16        20161216                      9,00   
ES0A00803833                                             MEFF/OPC 12 2016 CPRA BBVA 9,50                                 CBBVAM  950Z16        20161216                      9,50   
ES0A00777912                                             MEFF/OPC 12 2016 CPRA BBVA 9,75                                 CBBVAM  975Z16        20161216                      9,75   
ES0A00803858                                             MEFF/OPC 12 2016 CPRA BBVA 10,00                                CBBVEU 1000Z16        20161216                     10,00   
ES0A00803841                                             MEFF/OPC 12 2016 CPRA BBVA 10,00                                CBBVAM 1000Z16        20161216                     10,00   
ES0A00806828                                             MEFF/OPC 12 2016 CPRA BBVA 10,50                                CBBVAM 1050Z16        20161216                     10,50   
ES0A00797621                                             MEFF/OPC 07 2014 VTA BBVA 7,21                                  PBBVAM  721N14104     20140718                      7,21   
ES0A00795971                                             MEFF/OPC 07 2014 VTA BBVA 7,45                                  PBBVAM  745N14104     20140718                      7,45   
ES0A00795278                                             MEFF/OPC 07 2014 VTA BBVA 7,69                                  PBBVAM  769N14104     20140718                      7,69   
ES0A00794834                                             MEFF/OPC 07 2014 VTA BBVA 7,93                                  PBBVAM  793N14104     20140718                      7,93   
ES0A00794842                                             MEFF/OPC 07 2014 VTA BBVA 8,17                                  PBBVAM  817N14104     20140718                      8,17   
ES0A00795286                                             MEFF/OPC 07 2014 VTA BBVA 8,17                                  PBBVEU  817N14104     20140718                      8,17   
ES0A00797308                                             MEFF/OPC 07 2014 VTA BBVA 8,41                                  PBBVAM  841N14104     20140718                      8,41   
ES0A00794875                                             MEFF/OPC 07 2014 VTA BBVA 8,41                                  PBBVEU  841N14104     20140718                      8,41   
ES0A00795294                                             MEFF/OPC 07 2014 VTA BBVA 8,65                                  PBBVEU  865N14104     20140718                      8,65   
ES0A00794859                                             MEFF/OPC 07 2014 VTA BBVA 8,65                                  PBBVAM  865N14104     20140718                      8,65   
ES0A00795674                                             MEFF/OPC 07 2014 VTA BBVA 8,89                                  PBBVAM  889N14104     20140718                      8,89   
ES0A00799817                                             MEFF/OPC 07 2014 VTA BBVA 9,13                                  PBBVAM  913N14104     20140718                      9,13   
ES0A00797951                                             MEFF/OPC 07 2014 VTA BBVA 9,13                                  PBBVEU  913N14104     20140718                      9,13   
ES0A00803163                                             MEFF/OPC 07 2014 VTA BBVA 9,37                                  PBBVAM  937N14104     20140718                      9,37   
ES0A00797969                                             MEFF/OPC 07 2014 VTA BBVA 9,37                                  PBBVEU  937N14104     20140718                      9,37   
ES0A00803767                                             MEFF/OPC 07 2014 VTA BBVA 9,61                                  PBBVAM  961N14104     20140718                      9,61   
ES0A00802397                                             MEFF/OPC 07 2014 VTA BBVA 10,09                                 PBBVAM 1009N14104     20140718                     10,09   
ES0A00805424                                             MEFF/OPC 07 2014 VTA BBVA 10,57                                 PBBVAM 1057N14104     20140718                     10,57   
ES0A00801092                                             MEFF/OPC 08 2014 VTA BBVA 7,93                                  PBBVAM  793Q14104     20140815                      7,93   
ES0A00801100                                             MEFF/OPC 08 2014 VTA BBVA 8,41                                  PBBVAM  841Q14104     20140815                      8,41   
ES0A00802793                                             MEFF/OPC 08 2014 VTA BBVA 8,65                                  PBBVAM  865Q14104     20140815                      8,65   
ES0A00803155                                             MEFF/OPC 08 2014 VTA BBVA 8,89                                  PBBVAM  889Q14104     20140815                      8,89   
ES0A00810259                                             MEFF/OPC 08 2014 VTA BBVA 9,13                                  PBBVEU  913Q14104     20140815                      9,13   
ES0A00806323                                             MEFF/OPC 08 2014 VTA BBVA 9,13                                  PBBVAM  913Q14104     20140815                      9,13   
ES0A00806109                                             MEFF/OPC 08 2014 VTA BBVA 9,37                                  PBBVAM  937Q14104     20140815                      9,37   
ES0A00805408                                             MEFF/OPC 08 2014 VTA BBVA 9,61                                  PBBVAM  961Q14104     20140815                      9,61   
ES0A00804021                                             MEFF/OPC 08 2014 VTA BBVA 9,61                                  PBBVEU  961Q14104     20140815                      9,61   
ES0A00806331                                             MEFF/OPC 08 2014 VTA BBVA 10,09                                 PBBVEU 1009Q14104     20140815                     10,09   
ES0A00688812                                             MEFF/OPC 09 2014 VTA BBVA 4,32                                  PBBVAM  432U14104     20140919                      4,32   
ES0A00735829                                             MEFF/OPC 09 2014 VTA BBVA 5,28                                  PBBVAM  528U14104     20140919                      5,28   
ES0A00732487                                             MEFF/OPC 09 2014 VTA BBVA 5,52                                  PBBVAM  552U14104     20140919                      5,52   
ES0A00735548                                             MEFF/OPC 09 2014 VTA BBVA 5,76                                  PBBVAM  576U14104     20140919                      5,76   
ES0A00742296                                             MEFF/OPC 09 2014 VTA BBVA 6,00                                  PBBVAM  600U14104     20140919                      6,00   
ES0A00742536                                             MEFF/OPC 09 2014 VTA BBVA 6,24                                  PBBVAM  624U14104     20140919                      6,24   
ES0A00720607                                             MEFF/OPC 09 2014 VTA BBVA 6,48                                  PBBVAM  648U14104     20140919                      6,48   
ES0A00753657                                             MEFF/OPC 09 2014 VTA BBVA 6,73                                  PBBVAM  673U14104     20140919                      6,73   
ES0A00752626                                             MEFF/OPC 09 2014 VTA BBVA 6,97                                  PBBVEU  697U14104     20140919                      6,97   
ES0A00706275                                             MEFF/OPC 09 2014 VTA BBVA 6,97                                  PBBVAM  697U14104     20140919                      6,97   
ES0A00753426                                             MEFF/OPC 09 2014 VTA BBVA 7,21                                  PBBVAM  721U14104     20140919                      7,21   
ES0A00752600                                             MEFF/OPC 09 2014 VTA BBVA 7,45                                  PBBVAM  745U14104     20140919                      7,45   
ES0A00742056                                             MEFF/OPC 09 2014 VTA BBVA 7,69                                  PBBVAM  769U14104     20140919                      7,69   
ES0A00767848                                             MEFF/OPC 09 2014 VTA BBVA 7,69                                  PBBVEU  769U14104     20140919                      7,69   
ES0A00758805                                             MEFF/OPC 09 2014 VTA BBVA 7,93                                  PBBVAM  793U14104     20140919                      7,93   
ES0A00764944                                             MEFF/OPC 09 2014 VTA BBVA 7,93                                  PBBVEU  793U14104     20140919                      7,93   
ES0A00783902                                             MEFF/OPC 09 2014 VTA BBVA 8,17                                  PBBVEU  817U14104     20140919                      8,17   
ES0A00757401                                             MEFF/OPC 09 2014 VTA BBVA 8,17                                  PBBVAM  817U14104     20140919                      8,17   
ES0A00753442                                             MEFF/OPC 09 2014 VTA BBVA 8,41                                  PBBVAM  841U14104     20140919                      8,41   
ES0A00766220                                             MEFF/OPC 09 2014 VTA BBVA 8,65                                  PBBVAM  865U14104     20140919                      8,65   
ES0A00791327                                             MEFF/OPC 09 2014 VTA BBVA 8,65                                  PBBVEU  865U14104     20140919                      8,65   
ES0A00772145                                             MEFF/OPC 09 2014 VTA BBVA 8,89                                  PBBVAM  889U14104     20140919                      8,89   
ES0A00791160                                             MEFF/OPC 09 2014 VTA BBVA 8,89                                  PBBVEU  889U14104     20140919                      8,89   
ES0A00755926                                             MEFF/OPC 09 2014 VTA BBVA 9,13                                  PBBVAM  913U14104     20140919                      9,13   
ES0A00783282                                             MEFF/OPC 09 2014 VTA BBVA 9,13                                  PBBVEU  913U14104     20140919                      9,13   
ES0A00805895                                             MEFF/OPC 09 2014 VTA BBVA 9,37                                  PBBVAM  937U14104     20140919                      9,37   
ES0A00774786                                             MEFF/OPC 09 2014 VTA BBVA 9,37                                  PBBVEU  937U14104     20140919                      9,37   
ES0A00774778                                             MEFF/OPC 09 2014 VTA BBVA 9,61                                  PBBVAM  961U14104     20140919                      9,61   
ES0A00789370                                             MEFF/OPC 09 2014 VTA BBVA 9,61                                  PBBVEU  961U14104     20140919                      9,61   
ES0A00783258                                             MEFF/OPC 09 2014 VTA BBVA 10,09                                 PBBVAM 1009U14104     20140919                     10,09   
ES0A00760785                                             MEFF/OPC 09 2014 VTA BBVA 11,05                                 PBBVAM 1105U14104     20140919                     11,05   
ES0A00804641                                             MEFF/OPC 09 2014 VTA BBVA 11,53                                 PBBVAM 1153U14104     20140919                     11,53   
ES0A00674192                                             MEFF/OPC 12 2014 VTA BBVA 4,04                                  PBBVAM  404Z14104     20141219                      4,04   
ES0A00743674                                             MEFF/OPC 12 2014 VTA BBVA 4,71                                  PBBVAM  471Z14104     20141219                      4,71   
ES0A00656223                                             MEFF/OPC 12 2014 VTA BBVA 4,80                                  PBBVAM  480Z14104     20141219                      4,80   
ES0A00716134                                             MEFF/OPC 12 2014 VTA BBVA 5,04                                  PBBVAM  504Z14104     20141219                      5,04   
ES0A00744102                                             MEFF/OPC 12 2014 VTA BBVA 5,28                                  PBBVAM  528Z14104     20141219                      5,28   
ES0A00732073                                             MEFF/OPC 12 2014 VTA BBVA 5,52                                  PBBVAM  552Z14104     20141219                      5,52   
ES0A00742049                                             MEFF/OPC 12 2014 VTA BBVA 5,76                                  PBBVAM  576Z14104     20141219                      5,76   
ES0A00666503                                             MEFF/OPC 12 2014 VTA BBVA 6,00                                  PBBVAM  600Z14104     20141219                      6,00   
ES0A00720078                                             MEFF/OPC 12 2014 VTA BBVA 6,24                                  PBBVAM  624Z14104     20141219                      6,24   
ES0A00745406                                             MEFF/OPC 12 2014 VTA BBVA 6,48                                  PBBVAM  648Z14104     20141219                      6,48   
ES0A00743690                                             MEFF/OPC 12 2014 VTA BBVA 6,48                                  PBBVEU  648Z14104     20141219                      6,48   
ES0A00720094                                             MEFF/OPC 12 2014 VTA BBVA 6,73                                  PBBVAM  673Z14104     20141219                      6,73   
ES0A00720813                                             MEFF/OPC 12 2014 VTA BBVA 6,97                                  PBBVAM  697Z14104     20141219                      6,97   
ES0A00692020                                             MEFF/OPC 12 2014 VTA BBVA 7,21                                  PBBVAM  721Z14104     20141219                      7,21   
ES0A00710343                                             MEFF/OPC 12 2014 VTA BBVA 7,45                                  PBBVAM  745Z14104     20141219                      7,45   
ES0A00692038                                             MEFF/OPC 12 2014 VTA BBVA 7,69                                  PBBVAM  769Z14104     20141219                      7,69   
ES0A00757005                                             MEFF/OPC 12 2014 VTA BBVA 7,93                                  PBBVAM  793Z14104     20141219                      7,93   
ES0A00782649                                             MEFF/OPC 12 2014 VTA BBVA 7,93                                  PBBVEU  793Z14104     20141219                      7,93   
ES0A00753236                                             MEFF/OPC 12 2014 VTA BBVA 8,17                                  PBBVAM  817Z14104     20141219                      8,17   
ES0A00764381                                             MEFF/OPC 12 2014 VTA BBVA 8,17                                  PBBVEU  817Z14104     20141219                      8,17   
ES0A00759456                                             MEFF/OPC 12 2014 VTA BBVA 8,41                                  PBBVAM  841Z14104     20141219                      8,41   
ES0A00760009                                             MEFF/OPC 12 2014 VTA BBVA 8,65                                  PBBVAM  865Z14104     20141219                      8,65   
ES0A00743708                                             MEFF/OPC 12 2014 VTA BBVA 8,89                                  PBBVEU  889Z14104     20141219                      8,89   
ES0A00758813                                             MEFF/OPC 12 2014 VTA BBVA 8,89                                  PBBVAM  889Z14104     20141219                      8,89   
ES0A00778175                                             MEFF/OPC 12 2014 VTA BBVA 9,13                                  PBBVAM  913Z14104     20141219                      9,13   
ES0A00803171                                             MEFF/OPC 12 2014 VTA BBVA 9,13                                  PBBVEU  913Z14104     20141219                      9,13   
ES0A00792903                                             MEFF/OPC 12 2014 VTA BBVA 9,37                                  PBBVEU  937Z14104     20141219                      9,37   
ES0A00779108                                             MEFF/OPC 12 2014 VTA BBVA 9,37                                  PBBVAM  937Z14104     20141219                      9,37   
ES0A00778191                                             MEFF/OPC 12 2014 VTA BBVA 9,61                                  PBBVAM  961Z14104     20141219                      9,61   
ES0A00789388                                             MEFF/OPC 12 2014 VTA BBVA 9,61                                  PBBVEU  961Z14104     20141219                      9,61   
ES0A00808196                                             MEFF/OPC 12 2014 VTA BBVA 10,09                                 PBBVEU 1009Z14104     20141219                     10,09   
ES0A00776864                                             MEFF/OPC 12 2014 VTA BBVA 10,09                                 PBBVAM 1009Z14104     20141219                     10,09   
ES0A00779884                                             MEFF/OPC 12 2014 VTA BBVA 10,57                                 PBBVEU 1057Z14104     20141219                     10,57   
ES0A00760793                                             MEFF/OPC 12 2014 VTA BBVA 11,05                                 PBBVAM 1105Z14104     20141219                     11,05   
ES0A00774281                                             MEFF/OPC 12 2014 VTA BBVA 11,53                                 PBBVAM 1153Z14104     20141219                     11,53   
ES0A00716811                                             MEFF/OPC 12 2014 VTA BBVA 14,89                                 PBBVEU 1489Z14104     20141219                     14,89   
ES0A00739680                                             MEFF/OPC 03 2015 VTA BBVA 6,25                                  PBBVAM  625H15        20150320                      6,25   
ES0A00760488                                             MEFF/OPC 03 2015 VTA BBVA 6,50                                  PBBVAM  650H15        20150320                      6,50   
ES0A00724336                                             MEFF/OPC 03 2015 VTA BBVA 6,75                                  PBBVAM  675H15        20150320                      6,75   
ES0A00727511                                             MEFF/OPC 03 2015 VTA BBVA 7,00                                  PBBVAM  700H15        20150320                      7,00   
ES0A00791806                                             MEFF/OPC 03 2015 VTA BBVA 7,25                                  PBBVAM  725H15        20150320                      7,25   
ES0A00791814                                             MEFF/OPC 03 2015 VTA BBVA 7,50                                  PBBVAM  750H15        20150320                      7,50   
ES0A00767806                                             MEFF/OPC 03 2015 VTA BBVA 7,75                                  PBBVAM  775H15        20150320                      7,75   
ES0A00779868                                             MEFF/OPC 03 2015 VTA BBVA 8,00                                  PBBVAM  800H15        20150320                      8,00   
ES0A00787929                                             MEFF/OPC 03 2015 VTA BBVA 8,00                                  PBBVEU  800H15        20150320                      8,00   
ES0A00793877                                             MEFF/OPC 03 2015 VTA BBVA 8,25                                  PBBVAM  825H15        20150320                      8,25   
ES0A00793158                                             MEFF/OPC 03 2015 VTA BBVA 8,25                                  PBBVEU  825H15        20150320                      8,25   
ES0A00793166                                             MEFF/OPC 03 2015 VTA BBVA 8,50                                  PBBVEU  850H15        20150320                      8,50   
ES0A00803148                                             MEFF/OPC 03 2015 VTA BBVA 8,50                                  PBBVAM  850H15        20150320                      8,50   
ES0A00798272                                             MEFF/OPC 03 2015 VTA BBVA 8,75                                  PBBVAM  875H15        20150320                      8,75   
ES0A00802801                                             MEFF/OPC 03 2015 VTA BBVA 8,75                                  PBBVEU  875H15        20150320                      8,75   
ES0A00793695                                             MEFF/OPC 03 2015 VTA BBVA 9,00                                  PBBVAM  900H15        20150320                      9,00   
ES0A00795682                                             MEFF/OPC 03 2015 VTA BBVA 9,25                                  PBBVAM  925H15        20150320                      9,25   
ES0A00794867                                             MEFF/OPC 03 2015 VTA BBVA 9,50                                  PBBVAM  950H15        20150320                      9,50   
ES0A00810267                                             MEFF/OPC 03 2015 VTA BBVA 9,75                                  PBBVEU  975H15        20150320                      9,75   
ES0A00799825                                             MEFF/OPC 06 2015 VTA BBVA 6,00                                  PBBVAM  600M15        20150619                      6,00   
ES0A00735555                                             MEFF/OPC 06 2015 VTA BBVA 6,25                                  PBBVAM  625M15        20150619                      6,25   
ES0A00698217                                             MEFF/OPC 06 2015 VTA BBVA 6,50                                  PBBVAM  650M15        20150619                      6,50   
ES0A00742544                                             MEFF/OPC 06 2015 VTA BBVA 6,75                                  PBBVAM  675M15        20150619                      6,75   
ES0A00767798                                             MEFF/OPC 06 2015 VTA BBVA 7,00                                  PBBVAM  700M15        20150619                      7,00   
ES0A00798264                                             MEFF/OPC 06 2015 VTA BBVA 7,50                                  PBBVAM  750M15        20150619                      7,50   
ES0A00791574                                             MEFF/OPC 06 2015 VTA BBVA 7,75                                  PBBVAM  775M15        20150619                      7,75   
ES0A00780791                                             MEFF/OPC 06 2015 VTA BBVA 8,00                                  PBBVAM  800M15        20150619                      8,00   
ES0A00794099                                             MEFF/OPC 06 2015 VTA BBVA 8,25                                  PBBVAM  825M15        20150619                      8,25   
ES0A00801498                                             MEFF/OPC 06 2015 VTA BBVA 8,50                                  PBBVAM  850M15        20150619                      8,50   
ES0A00794586                                             MEFF/OPC 06 2015 VTA BBVA 8,75                                  PBBVAM  875M15        20150619                      8,75   
ES0A00788539                                             MEFF/OPC 06 2015 VTA BBVA 9,00                                  PBBVAM  900M15        20150619                      9,00   
ES0A00795690                                             MEFF/OPC 06 2015 VTA BBVA 9,00                                  PBBVEU  900M15        20150619                      9,00   
ES0A00807909                                             MEFF/OPC 06 2015 VTA BBVA 9,25                                  PBBVAM  925M15        20150619                      9,25   
ES0A00795302                                             MEFF/OPC 06 2015 VTA BBVA 9,25                                  PBBVEU  925M15        20150619                      9,25   
ES0A00795708                                             MEFF/OPC 06 2015 VTA BBVA 9,50                                  PBBVEU  950M15        20150619                      9,50   
ES0A00807198                                             MEFF/OPC 06 2015 VTA BBVA 10,00                                 PBBVAM 1000M15        20150619                     10,00   
ES0A00745729                                             MEFF/OPC 09 2015 VTA BBVA 6,50                                  PBBVAM  650U15        20150918                      6,50   
ES0A00750539                                             MEFF/OPC 09 2015 VTA BBVA 6,75                                  PBBVAM  675U15        20150918                      6,75   
ES0A00804633                                             MEFF/OPC 09 2015 VTA BBVA 7,50                                  PBBVAM  750U15        20150918                      7,50   
ES0A00772798                                             MEFF/OPC 09 2015 VTA BBVA 7,75                                  PBBVAM  775U15        20150918                      7,75   
ES0A00810549                                             MEFF/OPC 09 2015 VTA BBVA 8,00                                  PBBVAM  800U15        20150918                      8,00   
ES0A00778159                                             MEFF/OPC 09 2015 VTA BBVA 8,75                                  PBBVAM  875U15        20150918                      8,75   
ES0A00808683                                             MEFF/OPC 09 2015 VTA BBVA 9,75                                  PBBVAM  975U15        20150918                      9,75   
ES0A00750182                                             MEFF/OPC 12 2015 VTA BBVA 5,50                                  PBBVAM  550Z15        20151218                      5,50   
ES0A00743682                                             MEFF/OPC 12 2015 VTA BBVA 6,50                                  PBBVAM  650Z15        20151218                      6,50   
ES0A00735563                                             MEFF/OPC 12 2015 VTA BBVA 7,00                                  PBBVAM  700Z15        20151218                      7,00   
ES0A00796300                                             MEFF/OPC 12 2015 VTA BBVA 7,25                                  PBBVAM  725Z15        20151218                      7,25   
ES0A00776807                                             MEFF/OPC 12 2015 VTA BBVA 7,50                                  PBBVAM  750Z15        20151218                      7,50   
ES0A00785055                                             MEFF/OPC 12 2015 VTA BBVA 8,00                                  PBBVAM  800Z15        20151218                      8,00   
ES0A00745414                                             MEFF/OPC 12 2015 VTA BBVA 8,25                                  PBBVAM  825Z15        20151218                      8,25   
ES0A00764654                                             MEFF/OPC 12 2015 VTA BBVA 8,50                                  PBBVAM  850Z15        20151218                      8,50   
ES0A00794594                                             MEFF/OPC 12 2015 VTA BBVA 8,75                                  PBBVAM  875Z15        20151218                      8,75   
ES0A00789347                                             MEFF/OPC 12 2015 VTA BBVA 9,00                                  PBBVAM  900Z15        20151218                      9,00   
ES0A00808188                                             MEFF/OPC 12 2015 VTA BBVA 9,25                                  PBBVAM  925Z15        20151218                      9,25   
ES0A00744524                                             MEFF/OPC 06 2016 VTA BBVA 6,50                                  PBBVAM  650M16        20160617                      6,50   
ES0A00794180                                             MEFF/OPC 06 2016 VTA BBVA 8,00                                  PBBVAM  800M16        20160617                      8,00   
ES0A00800847                                             MEFF/OPC 09 2016 VTA BBVA 8,75                                  PBBVAM  875U16        20160916                      8,75   
ES0A00810531                                             MEFF/OPC 12 2016 VTA BBVA 5,50                                  PBBVAM  550Z16        20161216                      5,50   
ES0A00796292                                             MEFF/OPC 12 2016 VTA BBVA 7,00                                  PBBVAM  700Z16        20161216                      7,00   
ES0A00794255                                             MEFF/OPC 12 2016 VTA BBVA 7,50                                  PBBVAM  750Z16        20161216                      7,50   
ES0A00755124                                             MEFF/OPC 12 2016 VTA BBVA 8,50                                  PBBVEU  850Z16        20161216                      8,50   
ES0A00776815                                             MEFF/OPC 12 2016 VTA BBVA 8,50                                  PBBVAM  850Z16        20161216                      8,50   
ES0A00795989                                             MEFF/OPC 12 2016 VTA BBVA 9,00                                  PBBVAM  900Z16        20161216                      9,00   
ES0A00778209                                             MEFF/OPC 12 2016 VTA BBVA 9,75                                  PBBVAM  975Z16        20161216                      9,75   
ES0A00776849                                             MEFF/OPC 12 2016 VTA BBVA 10,00                                 PBBVAM 1000Z16        20161216                     10,00   
ES0A00801951                                             MEFF/OPC 08 2014 CPRA BKI 1,30                                  CBKIAM  130Q14        20140815                      1,30   
ES0A00771782                                             MEFF/OPC 09 2014 CPRA BKI 1,20                                  CBKIAM  120U14        20140919                      1,20   
ES0A00771790                                             MEFF/OPC 09 2014 CPRA BKI 1,30                                  CBKIAM  130U14        20140919                      1,30   
ES0A00775478                                             MEFF/OPC 09 2014 CPRA BKI 1,40                                  CBKIAM  140U14        20140919                      1,40   
ES0A00783753                                             MEFF/OPC 09 2014 CPRA BKI 1,50                                  CBKIAM  150U14        20140919                      1,50   
ES0A00780627                                             MEFF/OPC 09 2014 CPRA BKI 1,60                                  CBKIAM  160U14        20140919                      1,60   
ES0A00805226                                             MEFF/OPC 09 2014 CPRA BKI 1,70                                  CBKIAM  170U14        20140919                      1,70   
ES0A00770453                                             MEFF/OPC 12 2014 CPRA BKI 1,20                                  CBKIAM  120Z14        20141219                      1,20   
ES0A00772517                                             MEFF/OPC 12 2014 CPRA BKI 1,40                                  CBKIAM  140Z14        20141219                      1,40   
ES0A00775486                                             MEFF/OPC 12 2014 CPRA BKI 1,50                                  CBKIAM  150Z14        20141219                      1,50   
ES0A00788323                                             MEFF/OPC 12 2014 CPRA BKI 1,60                                  CBKIAM  160Z14        20141219                      1,60   
ES0A00783571                                             MEFF/OPC 12 2014 CPRA BKI 1,70                                  CBKIAM  170Z14        20141219                      1,70   
ES0A00784769                                             MEFF/OPC 12 2014 CPRA BKI 1,90                                  CBKIAM  190Z14        20141219                      1,90   
ES0A00779314                                             MEFF/OPC 03 2015 CPRA BKI 1,30                                  CBKIAM  130H15        20150320                      1,30   
ES0A00777425                                             MEFF/OPC 03 2015 CPRA BKI 1,40                                  CBKIAM  140H15        20150320                      1,40   
ES0A00805218                                             MEFF/OPC 03 2015 CPRA BKI 1,50                                  CBKIAM  150H15        20150320                      1,50   
ES0A00783761                                             MEFF/OPC 03 2015 CPRA BKI 1,60                                  CBKIAM  160H15        20150320                      1,60   
ES0A00797803                                             MEFF/OPC 06 2015 CPRA BKI 1,50                                  CBKIAM  150M15        20150619                      1,50   
ES0A00798082                                             MEFF/OPC 06 2015 CPRA BKI 1,60                                  CBKIAM  160M15        20150619                      1,60   
ES0A00766998                                             MEFF/OPC 09 2014 VTA BKI 0,70                                   PBKIAM   70U14        20140919                      0,70   
ES0A00766238                                             MEFF/OPC 09 2014 VTA BKI 0,75                                   PBKIAM   75U14        20140919                      0,75   
ES0A00767855                                             MEFF/OPC 09 2014 VTA BKI 0,90                                   PBKIAM   90U14        20140919                      0,90   
ES0A00781385                                             MEFF/OPC 09 2014 VTA BKI 0,95                                   PBKIAM   95U14        20140919                      0,95   
ES0A00761437                                             MEFF/OPC 09 2014 VTA BKI 1,10                                   PBKIAM  110U14        20140919                      1,10   
ES0A00804039                                             MEFF/OPC 09 2014 VTA BKI 1,30                                   PBKIAM  130U14        20140919                      1,30   
ES0A00784876                                             MEFF/OPC 09 2014 VTA BKI 1,60                                   PBKIAM  160U14        20140919                      1,60   
ES0A00805440                                             MEFF/OPC 09 2014 VTA BKI 1,70                                   PBKIAM  170U14        20140919                      1,70   
ES0A00774794                                             MEFF/OPC 12 2014 VTA BKI 1,10                                   PBKIAM  110Z14        20141219                      1,10   
ES0A00796813                                             MEFF/OPC 12 2014 VTA BKI 1,20                                   PBKIAM  120Z14        20141219                      1,20   
ES0A00779447                                             MEFF/OPC 12 2014 VTA BKI 1,30                                   PBKIAM  130Z14        20141219                      1,30   
ES0A00782425                                             MEFF/OPC 12 2014 VTA BKI 1,40                                   PBKIAM  140Z14        20141219                      1,40   
ES0A00784850                                             MEFF/OPC 12 2014 VTA BKI 1,50                                   PBKIAM  150Z14        20141219                      1,50   
ES0A00776237                                             MEFF/OPC 12 2014 VTA BKI 1,60                                   PBKIAM  160Z14        20141219                      1,60   
ES0A00784884                                             MEFF/OPC 12 2014 VTA BKI 1,80                                   PBKIAM  180Z14        20141219                      1,80   
ES0A00779439                                             MEFF/OPC 03 2015 VTA BKI 1,10                                   PBKIAM  110H15        20150320                      1,10   
ES0A00798280                                             MEFF/OPC 03 2015 VTA BKI 1,20                                   PBKIAM  120H15        20150320                      1,20   
ES0A00799288                                             MEFF/OPC 03 2015 VTA BKI 1,30                                   PBKIAM  130H15        20150320                      1,30   
ES0A00800540                                             MEFF/OPC 03 2015 VTA BKI 1,40                                   PBKIAM  140H15        20150320                      1,40   
ES0A00803478                                             MEFF/OPC 06 2015 VTA BKI 1,50                                   PBKIAM  150M15        20150619                      1,50   
ES0A00799965                                             MEFF/OPC 07 2014 CPRA BME 29,41                                 CBMEAM 2941N14102     20140718                     29,41   
ES0A00799429                                             MEFF/OPC 07 2014 CPRA BME 34,32                                 CBMEAM 3432N14102     20140718                     34,32   
ES0A00801357                                             MEFF/OPC 08 2014 CPRA BME 34,32                                 CBMEAM 3432Q14102     20140815                     34,32   
ES0A00804849                                             MEFF/OPC 08 2014 CPRA BME 35,30                                 CBMEAM 3530Q14102     20140815                     35,30   
ES0A00743468                                             MEFF/OPC 09 2014 CPRA BME 19,12                                 CBMEAM 1912U14102     20140919                     19,12   
ES0A00735753                                             MEFF/OPC 09 2014 CPRA BME 19,61                                 CBMEAM 1961U14102     20140919                     19,61   
ES0A00746255                                             MEFF/OPC 09 2014 CPRA BME 22,55                                 CBMEAM 2255U14102     20140919                     22,55   
ES0A00744813                                             MEFF/OPC 09 2014 CPRA BME 23,53                                 CBMEAM 2353U14102     20140919                     23,53   
ES0A00746909                                             MEFF/OPC 09 2014 CPRA BME 24,51                                 CBMEAM 2451U14102     20140919                     24,51   
ES0A00756551                                             MEFF/OPC 09 2014 CPRA BME 26,47                                 CBMEAM 2647U14102     20140919                     26,47   
ES0A00763706                                             MEFF/OPC 09 2014 CPRA BME 27,45                                 CBMEAM 2745U14102     20140919                     27,45   
ES0A00762435                                             MEFF/OPC 09 2014 CPRA BME 28,43                                 CBMEAM 2843U14102     20140919                     28,43   
ES0A00764514                                             MEFF/OPC 09 2014 CPRA BME 29,41                                 CBMEAM 2941U14102     20140919                     29,41   
ES0A00772558                                             MEFF/OPC 09 2014 CPRA BME 30,39                                 CBMEAM 3039U14102     20140919                     30,39   
ES0A00772566                                             MEFF/OPC 09 2014 CPRA BME 31,38                                 CBMEAM 3138U14102     20140919                     31,38   
ES0A00777979                                             MEFF/OPC 09 2014 CPRA BME 32,36                                 CBMEAM 3236U14102     20140919                     32,36   
ES0A00775072                                             MEFF/OPC 09 2014 CPRA BME 33,34                                 CBMEAM 3334U14102     20140919                     33,34   
ES0A00788349                                             MEFF/OPC 09 2014 CPRA BME 34,32                                 CBMEAM 3432U14102     20140919                     34,32   
ES0A00804278                                             MEFF/OPC 09 2014 CPRA BME 35,30                                 CBMEAM 3530U14102     20140919                     35,30   
ES0A00798694                                             MEFF/OPC 09 2014 CPRA BME 36,28                                 CBMEAM 3628U14102     20140919                     36,28   
ES0A00803668                                             MEFF/OPC 09 2014 CPRA BME 37,26                                 CBMEAM 3726U14102     20140919                     37,26   
ES0A00808915                                             MEFF/OPC 09 2014 CPRA BME 38,24                                 CBMEAM 3824U14102     20140919                     38,24   
ES0A00763698                                             MEFF/OPC 12 2014 CPRA BME 27,00                                 CBMEAM 2700Z14        20141219                     27,00   
ES0A00758573                                             MEFF/OPC 12 2014 CPRA BME 30,00                                 CBMEAM 3000Z14        20141219                     30,00   
ES0A00777953                                             MEFF/OPC 12 2014 CPRA BME 31,00                                 CBMEAM 3100Z14        20141219                     31,00   
ES0A00774513                                             MEFF/OPC 12 2014 CPRA BME 32,00                                 CBMEAM 3200Z14        20141219                     32,00   
ES0A00774547                                             MEFF/OPC 12 2014 CPRA BME 33,00                                 CBMEAM 3300Z14        20141219                     33,00   
ES0A00777029                                             MEFF/OPC 12 2014 CPRA BME 34,00                                 CBMEAM 3400Z14        20141219                     34,00   
ES0A00788042                                             MEFF/OPC 12 2014 CPRA BME 35,00                                 CBMEAM 3500Z14        20141219                     35,00   
ES0A00797837                                             MEFF/OPC 12 2014 CPRA BME 36,00                                 CBMEAM 3600Z14        20141219                     36,00   
ES0A00810424                                             MEFF/OPC 12 2014 CPRA BME 38,00                                 CBMEAM 3800Z14        20141219                     38,00   
ES0A00796615                                             MEFF/OPC 03 2015 CPRA BME 27,00                                 CBMEAM 2700H15        20150320                     27,00   
ES0A00777938                                             MEFF/OPC 03 2015 CPRA BME 30,00                                 CBMEAM 3000H15        20150320                     30,00   
ES0A00777946                                             MEFF/OPC 03 2015 CPRA BME 31,00                                 CBMEAM 3100H15        20150320                     31,00   
ES0A00777961                                             MEFF/OPC 03 2015 CPRA BME 32,00                                 CBMEAM 3200H15        20150320                     32,00   
ES0A00774554                                             MEFF/OPC 03 2015 CPRA BME 32,00                                 CBMEEU 3200H15        20150320                     32,00   
ES0A00774539                                             MEFF/OPC 03 2015 CPRA BME 33,00                                 CBMEAM 3300H15        20150320                     33,00   
ES0A00784470                                             MEFF/OPC 03 2015 CPRA BME 34,00                                 CBMEAM 3400H15        20150320                     34,00   
ES0A00810416                                             MEFF/OPC 03 2015 CPRA BME 36,00                                 CBMEAM 3600H15        20150320                     36,00   
ES0A00803650                                             MEFF/OPC 03 2015 CPRA BME 37,00                                 CBMEAM 3700H15        20150320                     37,00   
ES0A00805234                                             MEFF/OPC 03 2015 CPRA BME 38,00                                 CBMEAM 3800H15        20150320                     38,00   
ES0A00792457                                             MEFF/OPC 06 2015 CPRA BME 31,00                                 CBMEAM 3100M15        20150619                     31,00   
ES0A00797829                                             MEFF/OPC 06 2015 CPRA BME 36,00                                 CBMEAM 3600M15        20150619                     36,00   
ES0A00803866                                             MEFF/OPC 06 2015 CPRA BME 37,00                                 CBMEAM 3700M15        20150619                     37,00   
ES0A00804492                                             MEFF/OPC 06 2015 CPRA BME 38,00                                 CBMEAM 3800M15        20150619                     38,00   
ES0A00806471                                             MEFF/OPC 06 2015 CPRA BME 39,00                                 CBMEAM 3900M15        20150619                     39,00   
ES0A00796326                                             MEFF/OPC 07 2014 VTA BME 26,47                                  PBMEAM 2647N14102     20140718                     26,47   
ES0A00797639                                             MEFF/OPC 07 2014 VTA BME 27,45                                  PBMEAM 2745N14102     20140718                     27,45   
ES0A00797324                                             MEFF/OPC 07 2014 VTA BME 28,43                                  PBMEAM 2843N14102     20140718                     28,43   
ES0A00798298                                             MEFF/OPC 07 2014 VTA BME 29,41                                  PBMEAM 2941N14102     20140718                     29,41   
ES0A00803486                                             MEFF/OPC 07 2014 VTA BME 30,39                                  PBMEAM 3039N14102     20140718                     30,39   
ES0A00804393                                             MEFF/OPC 07 2014 VTA BME 31,38                                  PBMEAM 3138N14102     20140718                     31,38   
ES0A00806661                                             MEFF/OPC 07 2014 VTA BME 32,36                                  PBMEAM 3236N14102     20140718                     32,36   
ES0A00808691                                             MEFF/OPC 07 2014 VTA BME 33,34                                  PBMEAM 3334N14102     20140718                     33,34   
ES0A00801126                                             MEFF/OPC 08 2014 VTA BME 27,45                                  PBMEAM 2745Q14102     20140815                     27,45   
ES0A00801738                                             MEFF/OPC 08 2014 VTA BME 28,43                                  PBMEAM 2843Q14102     20140815                     28,43   
ES0A00803189                                             MEFF/OPC 08 2014 VTA BME 29,41                                  PBMEAM 2941Q14102     20140815                     29,41   
ES0A00803775                                             MEFF/OPC 08 2014 VTA BME 30,39                                  PBMEAM 3039Q14102     20140815                     30,39   
ES0A00804401                                             MEFF/OPC 08 2014 VTA BME 31,38                                  PBMEAM 3138Q14102     20140815                     31,38   
ES0A00806679                                             MEFF/OPC 08 2014 VTA BME 32,36                                  PBMEAM 3236Q14102     20140815                     32,36   
ES0A00734350                                             MEFF/OPC 09 2014 VTA BME 16,67                                  PBMEAM 1667U14102     20140919                     16,67   
ES0A00740050                                             MEFF/OPC 09 2014 VTA BME 17,16                                  PBMEAM 1716U14102     20140919                     17,16   
ES0A00743385                                             MEFF/OPC 09 2014 VTA BME 18,14                                  PBMEAM 1814U14102     20140919                     18,14   
ES0A00751271                                             MEFF/OPC 09 2014 VTA BME 19,12                                  PBMEAM 1912U14102     20140919                     19,12   
ES0A00760074                                             MEFF/OPC 09 2014 VTA BME 19,61                                  PBMEAM 1961U14102     20140919                     19,61   
ES0A00755173                                             MEFF/OPC 09 2014 VTA BME 23,53                                  PBMEAM 2353U14102     20140919                     23,53   
ES0A00758870                                             MEFF/OPC 09 2014 VTA BME 24,51                                  PBMEAM 2451U14102     20140919                     24,51   
ES0A00762575                                             MEFF/OPC 09 2014 VTA BME 25,49                                  PBMEAM 2549U14102     20140919                     25,49   
ES0A00762823                                             MEFF/OPC 09 2014 VTA BME 26,47                                  PBMEAM 2647U14102     20140919                     26,47   
ES0A00772186                                             MEFF/OPC 09 2014 VTA BME 27,45                                  PBMEAM 2745U14102     20140919                     27,45   
ES0A00776252                                             MEFF/OPC 09 2014 VTA BME 28,43                                  PBMEAM 2843U14102     20140919                     28,43   
ES0A00788562                                             MEFF/OPC 09 2014 VTA BME 29,41                                  PBMEAM 2941U14102     20140919                     29,41   
ES0A00797332                                             MEFF/OPC 09 2014 VTA BME 30,39                                  PBMEAM 3039U14102     20140919                     30,39   
ES0A00797340                                             MEFF/OPC 09 2014 VTA BME 31,38                                  PBMEAM 3138U14102     20140919                     31,38   
ES0A00799940                                             MEFF/OPC 09 2014 VTA BME 32,36                                  PBMEAM 3236U14102     20140919                     32,36   
ES0A00799957                                             MEFF/OPC 09 2014 VTA BME 33,34                                  PBMEAM 3334U14102     20140919                     33,34   
ES0A00805465                                             MEFF/OPC 09 2014 VTA BME 35,30                                  PBMEAM 3530U14102     20140919                     35,30   
ES0A00758862                                             MEFF/OPC 12 2014 VTA BME 22,00                                  PBMEAM 2200Z14        20141219                     22,00   
ES0A00764225                                             MEFF/OPC 12 2014 VTA BME 23,00                                  PBMEAM 2300Z14        20141219                     23,00   
ES0A00780809                                             MEFF/OPC 12 2014 VTA BME 25,00                                  PBMEAM 2500Z14        20141219                     25,00   
ES0A00774802                                             MEFF/OPC 12 2014 VTA BME 26,00                                  PBMEAM 2600Z14        20141219                     26,00   
ES0A00776245                                             MEFF/OPC 12 2014 VTA BME 27,00                                  PBMEAM 2700Z14        20141219                     27,00   
ES0A00776914                                             MEFF/OPC 12 2014 VTA BME 28,00                                  PBMEAM 2800Z14        20141219                     28,00   
ES0A00804658                                             MEFF/OPC 12 2014 VTA BME 29,00                                  PBMEAM 2900Z14        20141219                     29,00   
ES0A00804666                                             MEFF/OPC 12 2014 VTA BME 30,00                                  PBMEAM 3000Z14        20141219                     30,00   
ES0A00807537                                             MEFF/OPC 12 2014 VTA BME 31,00                                  PBMEAM 3100Z14        20141219                     31,00   
ES0A00781393                                             MEFF/OPC 03 2015 VTA BME 25,00                                  PBMEAM 2500H15        20150320                     25,00   
ES0A00783084                                             MEFF/OPC 03 2015 VTA BME 26,00                                  PBMEAM 2600H15        20150320                     26,00   
ES0A00783092                                             MEFF/OPC 03 2015 VTA BME 27,00                                  PBMEAM 2700H15        20150320                     27,00   
ES0A00777649                                             MEFF/OPC 03 2015 VTA BME 28,00                                  PBMEAM 2800H15        20150320                     28,00   
ES0A00805457                                             MEFF/OPC 03 2015 VTA BME 30,00                                  PBMEAM 3000H15        20150320                     30,00   
ES0A00777656                                             MEFF/OPC 03 2015 VTA BME 31,00                                  PBMEAM 3100H15        20150320                     31,00   
ES0A00798496                                             MEFF/OPC 06 2015 VTA BME 25,00                                  PBMEAM 2500M15        20150619                     25,00   
ES0A00797977                                             MEFF/OPC 06 2015 VTA BME 30,00                                  PBMEAM 3000M15        20150619                     30,00   
ES0A00798306                                             MEFF/OPC 06 2015 VTA BME 31,00                                  PBMEAM 3100M15        20150619                     31,00   
ES0A00804674                                             MEFF/OPC 06 2015 VTA BME 32,00                                  PBMEAM 3200M15        20150619                     32,00   
ES0A00810275                                             MEFF/OPC 06 2015 VTA BME 33,00                                  PBMEAM 3300M15        20150619                     33,00   
ES0A00809863                                             MEFF/OPC 09 2015 VTA BME 36,00                                  PBMEAM 3600U15        20150918                     36,00   
ES0A00794685                                             MEFF/OPC 07 2014 CPRA CABK 4,40                                 CCABAM  440N14        20140718                      4,40   
ES0A00797548                                             MEFF/OPC 07 2014 CPRA CABK 4,70                                 CCABAM  470N14        20140718                      4,70   
ES0A00806836                                             MEFF/OPC 08 2014 CPRA CABK 4,50                                 CCABAM  450Q14        20140815                      4,50   
ES0A00801662                                             MEFF/OPC 08 2014 CPRA CABK 4,60                                 CCABAM  460Q14        20140815                      4,60   
ES0A00805242                                             MEFF/OPC 08 2014 CPRA CABK 4,80                                 CCABAM  480Q14        20140815                      4,80   
ES0A00807420                                             MEFF/OPC 08 2014 CPRA CABK 4,90                                 CCABAM  490Q14        20140815                      4,90   
ES0A00774562                                             MEFF/OPC 09 2014 CPRA CABK 4,50                                 CCABAM  450U14        20140919                      4,50   
ES0A00803007                                             MEFF/OPC 09 2014 CPRA CABK 4,60                                 CCABAM  460U14        20140919                      4,60   
ES0A00792614                                             MEFF/OPC 09 2014 CPRA CABK 5,00                                 CCABAM  500U14        20140919                      5,00   
ES0A00794693                                             MEFF/OPC 09 2014 CPRA CABK 5,25                                 CCABAM  525U14        20140919                      5,25   
ES0A00766873                                             MEFF/OPC 12 2014 CPRA CABK 3,10                                 CCABAM  310Z14        20141219                      3,10   
ES0A00791905                                             MEFF/OPC 12 2014 CPRA CABK 4,40                                 CCABAM  440Z14        20141219                      4,40   
ES0A00775098                                             MEFF/OPC 12 2014 CPRA CABK 4,50                                 CCABAM  450Z14        20141219                      4,50   
ES0A00791913                                             MEFF/OPC 12 2014 CPRA CABK 5,00                                 CCABAM  500Z14        20141219                      5,00   
ES0A00788059                                             MEFF/OPC 12 2014 CPRA CABK 5,25                                 CCABAM  525Z14        20141219                      5,25   
ES0A00793240                                             MEFF/OPC 03 2015 CPRA CABK 4,50                                 CCABAM  450H15        20150320                      4,50   
ES0A00785774                                             MEFF/OPC 09 2015 CPRA CABK 4,70                                 CCABEU  470U15        20150918                      4,70   
ES0A00701771                                             MEFF/OPC 06 2016 CPRA CABK 3,00                                 CCABAM  300M16        20160617                      3,00   
ES0A00797357                                             MEFF/OPC 07 2014 VTA CABK 4,00                                  PCABAM  400N14        20140718                      4,00   
ES0A00799981                                             MEFF/OPC 07 2014 VTA CABK 4,10                                  PCABAM  410N14        20140718                      4,10   
ES0A00800565                                             MEFF/OPC 07 2014 VTA CABK 4,20                                  PCABAM  420N14        20140718                      4,20   
ES0A00803205                                             MEFF/OPC 07 2014 VTA CABK 4,30                                  PCABAM  430N14        20140718                      4,30   
ES0A00801514                                             MEFF/OPC 08 2014 VTA CABK 3,80                                  PCABAM  380Q14        20140815                      3,80   
ES0A00802421                                             MEFF/OPC 08 2014 VTA CABK 4,10                                  PCABAM  410Q14        20140815                      4,10   
ES0A00807545                                             MEFF/OPC 08 2014 VTA CABK 4,50                                  PCABAM  450Q14        20140815                      4,50   
ES0A00738112                                             MEFF/OPC 09 2014 VTA CABK 3,00                                  PCABAM  300U14        20140919                      3,00   
ES0A00796821                                             MEFF/OPC 09 2014 VTA CABK 3,80                                  PCABAM  380U14        20140919                      3,80   
ES0A00798892                                             MEFF/OPC 09 2014 VTA CABK 3,90                                  PCABAM  390U14        20140919                      3,90   
ES0A00779462                                             MEFF/OPC 09 2014 VTA CABK 4,00                                  PCABAM  400U14        20140919                      4,00   
ES0A00794883                                             MEFF/OPC 09 2014 VTA CABK 4,10                                  PCABAM  410U14        20140919                      4,10   
ES0A00798900                                             MEFF/OPC 09 2014 VTA CABK 4,20                                  PCABAM  420U14        20140919                      4,20   
ES0A00793174                                             MEFF/OPC 09 2014 VTA CABK 4,30                                  PCABAM  430U14        20140919                      4,30   
ES0A00806976                                             MEFF/OPC 09 2014 VTA CABK 4,60                                  PCABAM  460U14        20140919                      4,60   
ES0A00799973                                             MEFF/OPC 12 2014 VTA CABK 3,60                                  PCABAM  360Z14        20141219                      3,60   
ES0A00763854                                             MEFF/OPC 12 2014 VTA CABK 3,70                                  PCABAM  370Z14        20141219                      3,70   
ES0A00774836                                             MEFF/OPC 12 2014 VTA CABK 3,80                                  PCABAM  380Z14        20141219                      3,80   
ES0A00782433                                             MEFF/OPC 12 2014 VTA CABK 3,90                                  PCABAM  390Z14        20141219                      3,90   
ES0A00794602                                             MEFF/OPC 12 2014 VTA CABK 4,00                                  PCABAM  400Z14        20141219                      4,00   
ES0A00786673                                             MEFF/OPC 12 2014 VTA CABK 4,10                                  PCABAM  410Z14        20141219                      4,10   
ES0A00783480                                             MEFF/OPC 12 2014 VTA CABK 4,20                                  PCABAM  420Z14        20141219                      4,20   
ES0A00775718                                             MEFF/OPC 12 2014 VTA CABK 4,30                                  PCABAM  430Z14        20141219                      4,30   
ES0A00795310                                             MEFF/OPC 12 2014 VTA CABK 4,50                                  PCABAM  450Z14        20141219                      4,50   
ES0A00793430                                             MEFF/OPC 12 2014 VTA CABK 5,00                                  PCABAM  500Z14        20141219                      5,00   
ES0A00801746                                             MEFF/OPC 03 2015 VTA CABK 3,40                                  PCABAM  340H15        20150320                      3,40   
ES0A00806968                                             MEFF/OPC 03 2015 VTA CABK 3,70                                  PCABAM  370H15        20150320                      3,70   
ES0A00789933                                             MEFF/OPC 03 2015 VTA CABK 3,90                                  PCABAM  390H15        20150320                      3,90   
ES0A00789941                                             MEFF/OPC 03 2015 VTA CABK 4,00                                  PCABAM  400H15        20150320                      4,00   
ES0A00803494                                             MEFF/OPC 03 2015 VTA CABK 4,70                                  PCABAM  470H15        20150320                      4,70   
ES0A00807917                                             MEFF/OPC 03 2015 VTA CABK 5,50                                  PCABAM  550H15        20150320                      5,50   
ES0A00784124                                             MEFF/OPC 09 2014 CPRA DIA 6,50                                  CDIAAM  650U14        20140919                      6,50   
ES0A00804856                                             MEFF/OPC 09 2014 CPRA DIA 7,00                                  CDIAAM  700U14        20140919                      7,00   
ES0A00785386                                             MEFF/OPC 12 2014 CPRA DIA 5,75                                  CDIAAM  575Z14        20141219                      5,75   
ES0A00807065                                             MEFF/OPC 12 2014 CPRA DIA 6,75                                  CDIAAM  675Z14        20141219                      6,75   
ES0A00804286                                             MEFF/OPC 12 2014 CPRA DIA 7,00                                  CDIAAM  700Z14        20141219                      7,00   
ES0A00761684                                             MEFF/OPC 12 2014 CPRA DIA 7,75                                  CDIAAM  775Z14        20141219                      7,75   
ES0A00785139                                             MEFF/OPC 03 2015 CPRA DIA 6,50                                  CDIAAM  650H15        20150320                      6,50   
ES0A00809145                                             MEFF/OPC 07 2014 VTA DIA 6,75                                   PDIAAM  675N14        20140718                      6,75   
ES0A00807701                                             MEFF/OPC 08 2014 VTA DIA 6,25                                   PDIAAM  625Q14        20140815                      6,25   
ES0A00788570                                             MEFF/OPC 09 2014 VTA DIA 5,25                                   PDIAAM  525U14        20140919                      5,25   
ES0A00782656                                             MEFF/OPC 09 2014 VTA DIA 5,50                                   PDIAAM  550U14        20140919                      5,50   
ES0A00789396                                             MEFF/OPC 09 2014 VTA DIA 6,00                                   PDIAAM  600U14        20140919                      6,00   
ES0A00788588                                             MEFF/OPC 12 2014 VTA DIA 5,25                                   PDIAAM  525Z14        20141219                      5,25   
ES0A00796839                                             MEFF/OPC 12 2014 VTA DIA 5,50                                   PDIAAM  550Z14        20141219                      5,50   
ES0A00802439                                             MEFF/OPC 12 2014 VTA DIA 5,75                                   PDIAAM  575Z14        20141219                      5,75   
ES0A00802447                                             MEFF/OPC 03 2015 VTA DIA 6,00                                   PDIAAM  600H15        20150320                      6,00   
ES0A00805267                                             MEFF/OPC 07 2014 CPRA EBR 16,38                                 CEBRAM 1638N14101     20140718                     16,38   
ES0A00809483                                             MEFF/OPC 07 2014 CPRA EBR 17,87                                 CEBRAM 1787N14101     20140718                     17,87   
ES0A00762716                                             MEFF/OPC 09 2014 CPRA EBR 17,37                                 CEBRAM 1737U14101     20140919                     17,37   
ES0A00776617                                             MEFF/OPC 09 2014 CPRA EBR 17,87                                 CEBRAM 1787U14101     20140919                     17,87   
ES0A00808923                                             MEFF/OPC 09 2014 CPRA EBR 18,86                                 CEBRAM 1886U14101     20140919                     18,86   
ES0A00803874                                             MEFF/OPC 12 2014 CPRA EBR 16,38                                 CEBRAM 1638Z14101     20141219                     16,38   
ES0A00774570                                             MEFF/OPC 12 2014 CPRA EBR 18,37                                 CEBRAM 1837Z14101     20141219                     18,37   
ES0A00809707                                             MEFF/OPC 12 2014 CPRA EBR 18,86                                 CEBRAM 1886Z14101     20141219                     18,86   
ES0A00800573                                             MEFF/OPC 07 2014 VTA EBR 15,88                                  PEBRAM 1588N14101     20140718                     15,88   
ES0A00801753                                             MEFF/OPC 08 2014 VTA EBR 15,88                                  PEBRAM 1588Q14101     20140815                     15,88   
ES0A00796342                                             MEFF/OPC 09 2014 VTA EBR 15,88                                  PEBRAM 1588U14101     20140919                     15,88   
ES0A00762153                                             MEFF/OPC 09 2014 VTA EBR 16,38                                  PEBRAM 1638U14101     20140919                     16,38   
ES0A00802108                                             MEFF/OPC 12 2014 VTA EBR 13,90                                  PEBRAM 1390Z14101     20141219                     13,90   
ES0A00762831                                             MEFF/OPC 12 2014 VTA EBR 14,40                                  PEBRAM 1440Z14101     20141219                     14,40   
ES0A00798918                                             MEFF/OPC 12 2014 VTA EBR 14,89                                  PEBRAM 1489Z14101     20141219                     14,89   
ES0A00779470                                             MEFF/OPC 12 2014 VTA EBR 16,38                                  PEBRAM 1638Z14101     20141219                     16,38   
ES0A00796854                                             MEFF/OPC 03 2015 VTA EBR 14,00                                  PEBRAM 1400H15        20150320                     14,00   
ES0A00804690                                             MEFF/OPC 06 2015 VTA EBR 14,00                                  PEBRAM 1400M15        20150619                     14,00   
ES0A00803882                                             MEFF/OPC 07 2014 CPRA ENG 23,00                                 CENAEU 2300N14        20140718                     23,00   
ES0A00795161                                             MEFF/OPC 07 2014 CPRA ENG 23,00                                 CENAAM 2300N14        20140718                     23,00   
ES0A00794701                                             MEFF/OPC 07 2014 CPRA ENG 24,00                                 CENAAM 2400N14        20140718                     24,00   
ES0A00806240                                             MEFF/OPC 08 2014 CPRA ENG 22,00                                 CENAAM 2200Q14        20140815                     22,00   
ES0A00809731                                             MEFF/OPC 08 2014 CPRA ENG 23,00                                 CENAEU 2300Q14        20140815                     23,00   
ES0A00788356                                             MEFF/OPC 09 2014 CPRA ENG 19,00                                 CENAAM 1900U14        20140919                     19,00   
ES0A00771873                                             MEFF/OPC 09 2014 CPRA ENG 20,00                                 CENAAM 2000U14        20140919                     20,00   
ES0A00757211                                             MEFF/OPC 09 2014 CPRA ENG 21,00                                 CENAAM 2100U14        20140919                     21,00   
ES0A00785410                                             MEFF/OPC 09 2014 CPRA ENG 22,00                                 CENAAM 2200U14        20140919                     22,00   
ES0A00785816                                             MEFF/OPC 09 2014 CPRA ENG 23,00                                 CENAAM 2300U14        20140919                     23,00   
ES0A00793257                                             MEFF/OPC 09 2014 CPRA ENG 24,00                                 CENAAM 2400U14        20140919                     24,00   
ES0A00751164                                             MEFF/OPC 12 2014 CPRA ENG 19,00                                 CENAAM 1900Z14        20141219                     19,00   
ES0A00762450                                             MEFF/OPC 12 2014 CPRA ENG 19,50                                 CENAAM 1950Z14        20141219                     19,50   
ES0A00771436                                             MEFF/OPC 12 2014 CPRA ENG 20,00                                 CENAAM 2000Z14        20141219                     20,00   
ES0A00777995                                             MEFF/OPC 12 2014 CPRA ENG 22,00                                 CENAAM 2200Z14        20141219                     22,00   
ES0A00793778                                             MEFF/OPC 12 2014 CPRA ENG 23,00                                 CENAAM 2300Z14        20141219                     23,00   
ES0A00808378                                             MEFF/OPC 12 2014 CPRA ENG 24,00                                 CENAAM 2400Z14        20141219                     24,00   
ES0A00788364                                             MEFF/OPC 03 2015 CPRA ENG 23,00                                 CENAAM 2300H15        20150320                     23,00   
ES0A00807438                                             MEFF/OPC 03 2015 CPRA ENG 24,00                                 CENAAM 2400H15        20150320                     24,00   
ES0A00799445                                             MEFF/OPC 06 2015 CPRA ENG 23,00                                 CENAAM 2300M15        20150619                     23,00   
ES0A00796649                                             MEFF/OPC 06 2015 CPRA ENG 24,00                                 CENAAM 2400M15        20150619                     24,00   
ES0A00794719                                             MEFF/OPC 06 2015 CPRA ENG 25,00                                 CENAAM 2500M15        20150619                     25,00   
ES0A00792218                                             MEFF/OPC 06 2015 CPRA ENG 26,00                                 CENAAM 2600M15        20150619                     26,00   
ES0A00805770                                             MEFF/OPC 09 2015 CPRA ENG 25,00                                 CENAAM 2500U15        20150918                     25,00   
ES0A00807446                                             MEFF/OPC 09 2015 CPRA ENG 26,00                                 CENAAM 2600U15        20150918                     26,00   
ES0A00800854                                             MEFF/OPC 07 2014 VTA ENG 19,50                                  PENAAM 1950N14        20140718                     19,50   
ES0A00799668                                             MEFF/OPC 07 2014 VTA ENG 20,00                                  PENAAM 2000N14        20140718                     20,00   
ES0A00796870                                             MEFF/OPC 07 2014 VTA ENG 21,00                                  PENAAM 2100N14        20140718                     21,00   
ES0A00794909                                             MEFF/OPC 07 2014 VTA ENG 22,00                                  PENAAM 2200N14        20140718                     22,00   
ES0A00804047                                             MEFF/OPC 07 2014 VTA ENG 23,00                                  PENAEU 2300N14        20140718                     23,00   
ES0A00808725                                             MEFF/OPC 07 2014 VTA ENG 23,00                                  PENAAM 2300N14        20140718                     23,00   
ES0A00808733                                             MEFF/OPC 07 2014 VTA ENG 24,00                                  PENAAM 2400N14        20140718                     24,00   
ES0A00802116                                             MEFF/OPC 08 2014 VTA ENG 19,50                                  PENAAM 1950Q14        20140815                     19,50   
ES0A00806349                                             MEFF/OPC 08 2014 VTA ENG 20,00                                  PENAAM 2000Q14        20140815                     20,00   
ES0A00750554                                             MEFF/OPC 09 2014 VTA ENG 11,00                                  PENAAM 1100U14        20140919                     11,00   
ES0A00757054                                             MEFF/OPC 09 2014 VTA ENG 12,00                                  PENAAM 1200U14        20140919                     12,00   
ES0A00750562                                             MEFF/OPC 09 2014 VTA ENG 13,00                                  PENAAM 1300U14        20140919                     13,00   
ES0A00748525                                             MEFF/OPC 09 2014 VTA ENG 15,00                                  PENAAM 1500U14        20140919                     15,00   
ES0A00750752                                             MEFF/OPC 09 2014 VTA ENG 15,50                                  PENAAM 1550U14        20140919                     15,50   
ES0A00754093                                             MEFF/OPC 09 2014 VTA ENG 16,50                                  PENAAM 1650U14        20140919                     16,50   
ES0A00758375                                             MEFF/OPC 09 2014 VTA ENG 17,00                                  PENAAM 1700U14        20140919                     17,00   
ES0A00760819                                             MEFF/OPC 09 2014 VTA ENG 17,50                                  PENAAM 1750U14        20140919                     17,50   
ES0A00775262                                             MEFF/OPC 09 2014 VTA ENG 18,00                                  PENAAM 1800U14        20140919                     18,00   
ES0A00777227                                             MEFF/OPC 09 2014 VTA ENG 18,50                                  PENAAM 1850U14        20140919                     18,50   
ES0A00788604                                             MEFF/OPC 09 2014 VTA ENG 19,00                                  PENAAM 1900U14        20140919                     19,00   
ES0A00788612                                             MEFF/OPC 09 2014 VTA ENG 19,50                                  PENAAM 1950U14        20140919                     19,50   
ES0A00792077                                             MEFF/OPC 09 2014 VTA ENG 20,00                                  PENAAM 2000U14        20140919                     20,00   
ES0A00788653                                             MEFF/OPC 09 2014 VTA ENG 21,00                                  PENAAM 2100U14        20140919                     21,00   
ES0A00793554                                             MEFF/OPC 09 2014 VTA ENG 22,00                                  PENAAM 2200U14        20140919                     22,00   
ES0A00772822                                             MEFF/OPC 12 2014 VTA ENG 12,00                                  PENAAM 1200Z14        20141219                     12,00   
ES0A00784900                                             MEFF/OPC 12 2014 VTA ENG 13,00                                  PENAAM 1300Z14        20141219                     13,00   
ES0A00756734                                             MEFF/OPC 12 2014 VTA ENG 16,50                                  PENAAM 1650Z14        20141219                     16,50   
ES0A00767590                                             MEFF/OPC 12 2014 VTA ENG 17,00                                  PENAAM 1700Z14        20141219                     17,00   
ES0A00767368                                             MEFF/OPC 12 2014 VTA ENG 17,50                                  PENAAM 1750Z14        20141219                     17,50   
ES0A00767863                                             MEFF/OPC 12 2014 VTA ENG 18,00                                  PENAAM 1800Z14        20141219                     18,00   
ES0A00771527                                             MEFF/OPC 12 2014 VTA ENG 18,50                                  PENAAM 1850Z14        20141219                     18,50   
ES0A00791921                                             MEFF/OPC 12 2014 VTA ENG 19,00                                  PENAAM 1900Z14        20141219                     19,00   
ES0A00793893                                             MEFF/OPC 12 2014 VTA ENG 19,50                                  PENAAM 1950Z14        20141219                     19,50   
ES0A00782102                                             MEFF/OPC 12 2014 VTA ENG 20,00                                  PENAAM 2000Z14        20141219                     20,00   
ES0A00788661                                             MEFF/OPC 12 2014 VTA ENG 21,00                                  PENAAM 2100Z14        20141219                     21,00   
ES0A00788679                                             MEFF/OPC 12 2014 VTA ENG 22,00                                  PENAAM 2200Z14        20141219                     22,00   
ES0A00807719                                             MEFF/OPC 12 2014 VTA ENG 26,00                                  PENAAM 2600Z14        20141219                     26,00   
ES0A00805481                                             MEFF/OPC 03 2015 VTA ENG 16,00                                  PENAAM 1600H15        20150320                     16,00   
ES0A00771519                                             MEFF/OPC 03 2015 VTA ENG 16,50                                  PENAAM 1650H15        20150320                     16,50   
ES0A00773887                                             MEFF/OPC 03 2015 VTA ENG 17,00                                  PENAAM 1700H15        20150320                     17,00   
ES0A00775254                                             MEFF/OPC 03 2015 VTA ENG 17,50                                  PENAAM 1750H15        20150320                     17,50   
ES0A00783936                                             MEFF/OPC 03 2015 VTA ENG 18,00                                  PENAAM 1800H15        20150320                     18,00   
ES0A00794263                                             MEFF/OPC 03 2015 VTA ENG 18,50                                  PENAAM 1850H15        20150320                     18,50   
ES0A00793448                                             MEFF/OPC 03 2015 VTA ENG 19,00                                  PENAAM 1900H15        20150320                     19,00   
ES0A00792069                                             MEFF/OPC 03 2015 VTA ENG 19,50                                  PENAAM 1950H15        20150320                     19,50   
ES0A00791939                                             MEFF/OPC 03 2015 VTA ENG 20,00                                  PENAAM 2000H15        20150320                     20,00   
ES0A00788638                                             MEFF/OPC 03 2015 VTA ENG 21,00                                  PENAAM 2100H15        20150320                     21,00   
ES0A00797373                                             MEFF/OPC 06 2015 VTA ENG 14,00                                  PENAAM 1400M15        20150619                     14,00   
ES0A00788596                                             MEFF/OPC 06 2015 VTA ENG 18,00                                  PENAAM 1800M15        20150619                     18,00   
ES0A00799650                                             MEFF/OPC 06 2015 VTA ENG 18,50                                  PENAAM 1850M15        20150619                     18,50   
ES0A00791582                                             MEFF/OPC 06 2015 VTA ENG 19,00                                  PENAAM 1900M15        20150619                     19,00   
ES0A00795716                                             MEFF/OPC 06 2015 VTA ENG 19,50                                  PENAAM 1950M15        20150619                     19,50   
ES0A00788620                                             MEFF/OPC 06 2015 VTA ENG 20,00                                  PENAAM 2000M15        20150619                     20,00   
ES0A00788646                                             MEFF/OPC 06 2015 VTA ENG 21,00                                  PENAAM 2100M15        20150619                     21,00   
ES0A00794891                                             MEFF/OPC 06 2015 VTA ENG 22,00                                  PENAAM 2200M15        20150619                     22,00   
ES0A00798926                                             MEFF/OPC 06 2015 VTA ENG 24,00                                  PENAAM 2400M15        20150619                     24,00   
ES0A00806497                                             MEFF/OPC 07 2014 CPRA ELE 29,00                                 CELEAM 2900N14        20140718                     29,00   
ES0A00809715                                             MEFF/OPC 07 2014 CPRA ELE 30,00                                 CELEAM 3000N14        20140718                     30,00   
ES0A00809723                                             MEFF/OPC 08 2014 CPRA ELE 31,00                                 CELEAM 3100Q14        20140815                     31,00   
ES0A00745331                                             MEFF/OPC 09 2014 CPRA ELE 20,00                                 CELEAM 2000U14        20140919                     20,00   
ES0A00770271                                             MEFF/OPC 09 2014 CPRA ELE 23,00                                 CELEAM 2300U14        20140919                     23,00   
ES0A00808360                                             MEFF/OPC 09 2014 CPRA ELE 31,00                                 CELEAM 3100U14        20140919                     31,00   
ES0A00770859                                             MEFF/OPC 12 2014 CPRA ELE 19,00                                 CELEAM 1900Z14        20141219                     19,00   
ES0A00770867                                             MEFF/OPC 12 2014 CPRA ELE 19,50                                 CELEAM 1950Z14        20141219                     19,50   
ES0A00756858                                             MEFF/OPC 12 2014 CPRA ELE 22,00                                 CELEAM 2200Z14        20141219                     22,00   
ES0A00759837                                             MEFF/OPC 12 2014 CPRA ELE 23,00                                 CELEAM 2300Z14        20141219                     23,00   
ES0A00766022                                             MEFF/OPC 12 2014 CPRA ELE 24,00                                 CELEAM 2400Z14        20141219                     24,00   
ES0A00785394                                             MEFF/OPC 12 2014 CPRA ELE 25,00                                 CELEAM 2500Z14        20141219                     25,00   
ES0A00797845                                             MEFF/OPC 12 2014 CPRA ELE 31,00                                 CELEAM 3100Z14        20141219                     31,00   
ES0A00777458                                             MEFF/OPC 03 2015 CPRA ELE 22,00                                 CELEAM 2200H15        20150320                     22,00   
ES0A00804500                                             MEFF/OPC 03 2015 CPRA ELE 28,00                                 CELEAM 2800H15        20150320                     28,00   
ES0A00806489                                             MEFF/OPC 03 2015 CPRA ELE 29,00                                 CELEAM 2900H15        20150320                     29,00   
ES0A00796631                                             MEFF/OPC 06 2015 CPRA ELE 29,00                                 CELEAM 2900M15        20150619                     29,00   
ES0A00808931                                             MEFF/OPC 06 2015 CPRA ELE 30,00                                 CELEAM 3000M15        20150619                     30,00   
ES0A00799437                                             MEFF/OPC 06 2015 CPRA ELE 32,00                                 CELEAM 3200M15        20150619                     32,00   
ES0A00809871                                             MEFF/OPC 07 2014 VTA ELE 27,00                                  PELEAM 2700N14        20140718                     27,00   
ES0A00801761                                             MEFF/OPC 07 2014 VTA ELE 28,00                                  PELEAM 2800N14        20140718                     28,00   
ES0A00808717                                             MEFF/OPC 07 2014 VTA ELE 29,00                                  PELEAM 2900N14        20140718                     29,00   
ES0A00808709                                             MEFF/OPC 08 2014 VTA ELE 27,00                                  PELEAM 2700Q14        20140815                     27,00   
ES0A00734368                                             MEFF/OPC 09 2014 VTA ELE 14,50                                  PELEAM 1450U14        20140919                     14,50   
ES0A00740688                                             MEFF/OPC 09 2014 VTA ELE 16,50                                  PELEAM 1650U14        20140919                     16,50   
ES0A00756726                                             MEFF/OPC 09 2014 VTA ELE 18,00                                  PELEAM 1800U14        20140919                     18,00   
ES0A00788166                                             MEFF/OPC 09 2014 VTA ELE 21,00                                  PELEAM 2100U14        20140919                     21,00   
ES0A00805473                                             MEFF/OPC 09 2014 VTA ELE 26,00                                  PELEAM 2600U14        20140919                     26,00   
ES0A00809152                                             MEFF/OPC 09 2014 VTA ELE 27,00                                  PELEAM 2700U14        20140919                     27,00   
ES0A00770362                                             MEFF/OPC 12 2014 VTA ELE 19,00                                  PELEAM 1900Z14        20141219                     19,00   
ES0A00777664                                             MEFF/OPC 12 2014 VTA ELE 19,50                                  PELEAM 1950Z14        20141219                     19,50   
ES0A00770644                                             MEFF/OPC 12 2014 VTA ELE 20,00                                  PELEAM 2000Z14        20141219                     20,00   
ES0A00803213                                             MEFF/OPC 12 2014 VTA ELE 24,00                                  PELEAM 2400Z14        20141219                     24,00   
ES0A00808204                                             MEFF/OPC 12 2014 VTA ELE 25,00                                  PELEAM 2500Z14        20141219                     25,00   
ES0A00804708                                             MEFF/OPC 12 2014 VTA ELE 26,00                                  PELEAM 2600Z14        20141219                     26,00   
ES0A00804716                                             MEFF/OPC 12 2014 VTA ELE 27,00                                  PELEAM 2700Z14        20141219                     27,00   
ES0A00806687                                             MEFF/OPC 12 2014 VTA ELE 28,00                                  PELEAM 2800Z14        20141219                     28,00   
ES0A00786970                                             MEFF/OPC 03 2015 VTA ELE 21,00                                  PELEAM 2100H15        20150320                     21,00   
ES0A00787341                                             MEFF/OPC 03 2015 VTA ELE 23,00                                  PELEAM 2300H15        20150320                     23,00   
ES0A00797365                                             MEFF/OPC 03 2015 VTA ELE 24,00                                  PELEAM 2400H15        20150320                     24,00   
ES0A00797985                                             MEFF/OPC 03 2015 VTA ELE 26,00                                  PELEAM 2600H15        20150320                     26,00   
ES0A00796862                                             MEFF/OPC 06 2015 VTA ELE 23,00                                  PELEAM 2300M15        20150619                     23,00   
ES0A00799643                                             MEFF/OPC 06 2015 VTA ELE 25,00                                  PELEAM 2500M15        20150619                     25,00   
ES0A00800441                                             MEFF/OPC 07 2014 CPRA FCC 16,50                                 CFCCAM 1650N14        20140718                     16,50   
ES0A00796078                                             MEFF/OPC 07 2014 CPRA FCC 17,50                                 CFCCAM 1750N14        20140718                     17,50   
ES0A00799163                                             MEFF/OPC 07 2014 CPRA FCC 18,00                                 CFCCAM 1800N14        20140718                     18,00   
ES0A00806505                                             MEFF/OPC 07 2014 CPRA FCC 18,50                                 CFCCAM 1850N14        20140718                     18,50   
ES0A00809749                                             MEFF/OPC 07 2014 CPRA FCC 19,00                                 CFCCAM 1900N14        20140718                     19,00   
ES0A00803676                                             MEFF/OPC 08 2014 CPRA FCC 17,00                                 CFCCAM 1700Q14        20140815                     17,00   
ES0A00805275                                             MEFF/OPC 08 2014 CPRA FCC 18,00                                 CFCCAM 1800Q14        20140815                     18,00   
ES0A00808949                                             MEFF/OPC 08 2014 CPRA FCC 18,00                                 CFCCEU 1800Q14        20140815                     18,00   
ES0A00806513                                             MEFF/OPC 08 2014 CPRA FCC 19,00                                 CFCCAM 1900Q14        20140815                     19,00   
ES0A00740928                                             MEFF/OPC 09 2014 CPRA FCC 10,50                                 CFCCAM 1050U14        20140919                     10,50   
ES0A00749648                                             MEFF/OPC 09 2014 CPRA FCC 13,50                                 CFCCAM 1350U14        20140919                     13,50   
ES0A00749283                                             MEFF/OPC 09 2014 CPRA FCC 15,00                                 CFCCAM 1500U14        20140919                     15,00   
ES0A00768994                                             MEFF/OPC 09 2014 CPRA FCC 15,50                                 CFCCAM 1550U14        20140919                     15,50   
ES0A00758599                                             MEFF/OPC 09 2014 CPRA FCC 16,00                                 CFCCAM 1600U14        20140919                     16,00   
ES0A00766568                                             MEFF/OPC 09 2014 CPRA FCC 16,50                                 CFCCAM 1650U14        20140919                     16,50   
ES0A00800003                                             MEFF/OPC 09 2014 CPRA FCC 17,00                                 CFCCAM 1700U14        20140919                     17,00   
ES0A00765123                                             MEFF/OPC 09 2014 CPRA FCC 17,50                                 CFCCAM 1750U14        20140919                     17,50   
ES0A00763003                                             MEFF/OPC 09 2014 CPRA FCC 18,00                                 CFCCAM 1800U14        20140919                     18,00   
ES0A00799452                                             MEFF/OPC 09 2014 CPRA FCC 18,50                                 CFCCAM 1850U14        20140919                     18,50   
ES0A00764563                                             MEFF/OPC 09 2014 CPRA FCC 19,00                                 CFCCAM 1900U14        20140919                     19,00   
ES0A00784496                                             MEFF/OPC 09 2014 CPRA FCC 19,50                                 CFCCAM 1950U14        20140919                     19,50   
ES0A00773549                                             MEFF/OPC 09 2014 CPRA FCC 20,00                                 CFCCAM 2000U14        20140919                     20,00   
ES0A00783605                                             MEFF/OPC 09 2014 CPRA FCC 21,00                                 CFCCAM 2100U14        20140919                     21,00   
ES0A00777490                                             MEFF/OPC 09 2014 CPRA FCC 22,00                                 CFCCAM 2200U14        20140919                     22,00   
ES0A00760678                                             MEFF/OPC 12 2014 CPRA FCC 15,00                                 CFCCAM 1500Z14        20141219                     15,00   
ES0A00787531                                             MEFF/OPC 12 2014 CPRA FCC 16,00                                 CFCCAM 1600Z14        20141219                     16,00   
ES0A00762724                                             MEFF/OPC 12 2014 CPRA FCC 17,00                                 CFCCAM 1700Z14        20141219                     17,00   
ES0A00788398                                             MEFF/OPC 12 2014 CPRA FCC 17,50                                 CFCCAM 1750Z14        20141219                     17,50   
ES0A00773531                                             MEFF/OPC 12 2014 CPRA FCC 18,00                                 CFCCAM 1800Z14        20141219                     18,00   
ES0A00800011                                             MEFF/OPC 12 2014 CPRA FCC 18,50                                 CFCCAM 1850Z14        20141219                     18,50   
ES0A00799478                                             MEFF/OPC 12 2014 CPRA FCC 19,00                                 CFCCAM 1900Z14        20141219                     19,00   
ES0A00810085                                             MEFF/OPC 12 2014 CPRA FCC 19,50                                 CFCCAM 1950Z14        20141219                     19,50   
ES0A00773556                                             MEFF/OPC 12 2014 CPRA FCC 20,00                                 CFCCAM 2000Z14        20141219                     20,00   
ES0A00780270                                             MEFF/OPC 12 2014 CPRA FCC 21,00                                 CFCCAM 2100Z14        20141219                     21,00   
ES0A00782284                                             MEFF/OPC 12 2014 CPRA FCC 22,00                                 CFCCAM 2200Z14        20141219                     22,00   
ES0A00788372                                             MEFF/OPC 03 2015 CPRA FCC 17,00                                 CFCCAM 1700H15        20150320                     17,00   
ES0A00787176                                             MEFF/OPC 03 2015 CPRA FCC 17,50                                 CFCCAM 1750H15        20150320                     17,50   
ES0A00787556                                             MEFF/OPC 03 2015 CPRA FCC 18,00                                 CFCCAM 1800H15        20150320                     18,00   
ES0A00787564                                             MEFF/OPC 03 2015 CPRA FCC 18,50                                 CFCCAM 1850H15        20150320                     18,50   
ES0A00799171                                             MEFF/OPC 03 2015 CPRA FCC 19,00                                 CFCCAM 1900H15        20150320                     19,00   
ES0A00784793                                             MEFF/OPC 03 2015 CPRA FCC 19,50                                 CFCCAM 1950H15        20150320                     19,50   
ES0A00784132                                             MEFF/OPC 03 2015 CPRA FCC 20,00                                 CFCCAM 2000H15        20150320                     20,00   
ES0A00781286                                             MEFF/OPC 03 2015 CPRA FCC 21,00                                 CFCCAM 2100H15        20150320                     21,00   
ES0A00782979                                             MEFF/OPC 03 2015 CPRA FCC 22,00                                 CFCCAM 2200H15        20150320                     22,00   
ES0A00804872                                             MEFF/OPC 06 2015 CPRA FCC 18,50                                 CFCCAM 1850M15        20150619                     18,50   
ES0A00799460                                             MEFF/OPC 06 2015 CPRA FCC 19,00                                 CFCCAM 1900M15        20150619                     19,00   
ES0A00807453                                             MEFF/OPC 06 2015 CPRA FCC 20,00                                 CFCCAM 2000M15        20150619                     20,00   
ES0A00804864                                             MEFF/OPC 12 2015 CPRA FCC 16,00                                 CFCCAM 1600Z15        20151218                     16,00   
ES0A00809491                                             MEFF/OPC 06 2016 CPRA FCC 19,50                                 CFCCAM 1950M16        20160617                     19,50   
ES0A00800029                                             MEFF/OPC 07 2014 VTA FCC 14,50                                  PFCCAM 1450N14        20140718                     14,50   
ES0A00799676                                             MEFF/OPC 07 2014 VTA FCC 15,00                                  PFCCAM 1500N14        20140718                     15,00   
ES0A00809889                                             MEFF/OPC 07 2014 VTA FCC 15,50                                  PFCCAM 1550N14        20140718                     15,50   
ES0A00799692                                             MEFF/OPC 07 2014 VTA FCC 16,00                                  PFCCAM 1600N14        20140718                     16,00   
ES0A00800037                                             MEFF/OPC 07 2014 VTA FCC 16,50                                  PFCCAM 1650N14        20140718                     16,50   
ES0A00809160                                             MEFF/OPC 07 2014 VTA FCC 17,50                                  PFCCAM 1750N14        20140718                     17,50   
ES0A00801779                                             MEFF/OPC 08 2014 VTA FCC 14,00                                  PFCCAM 1400Q14        20140815                     14,00   
ES0A00804062                                             MEFF/OPC 08 2014 VTA FCC 14,50                                  PFCCAM 1450Q14        20140815                     14,50   
ES0A00805499                                             MEFF/OPC 08 2014 VTA FCC 15,50                                  PFCCAM 1550Q14        20140815                     15,50   
ES0A00805507                                             MEFF/OPC 08 2014 VTA FCC 16,00                                  PFCCAM 1600Q14        20140815                     16,00   
ES0A00808212                                             MEFF/OPC 08 2014 VTA FCC 16,50                                  PFCCAM 1650Q14        20140815                     16,50   
ES0A00808220                                             MEFF/OPC 08 2014 VTA FCC 17,00                                  PFCCAM 1700Q14        20140815                     17,00   
ES0A00806695                                             MEFF/OPC 08 2014 VTA FCC 18,00                                  PFCCAM 1800Q14        20140815                     18,00   
ES0A00808238                                             MEFF/OPC 08 2014 VTA FCC 18,50                                  PFCCAM 1850Q14        20140815                     18,50   
ES0A00769539                                             MEFF/OPC 09 2014 VTA FCC 13,00                                  PFCCAM 1300U14        20140919                     13,00   
ES0A00752238                                             MEFF/OPC 09 2014 VTA FCC 14,00                                  PFCCAM 1400U14        20140919                     14,00   
ES0A00773101                                             MEFF/OPC 09 2014 VTA FCC 14,50                                  PFCCAM 1450U14        20140919                     14,50   
ES0A00765248                                             MEFF/OPC 09 2014 VTA FCC 15,00                                  PFCCAM 1500U14        20140919                     15,00   
ES0A00806984                                             MEFF/OPC 09 2014 VTA FCC 15,50                                  PFCCAM 1550U14        20140919                     15,50   
ES0A00773358                                             MEFF/OPC 09 2014 VTA FCC 16,00                                  PFCCAM 1600U14        20140919                     16,00   
ES0A00773895                                             MEFF/OPC 09 2014 VTA FCC 16,50                                  PFCCAM 1650U14        20140919                     16,50   
ES0A00782854                                             MEFF/OPC 09 2014 VTA FCC 17,00                                  PFCCAM 1700U14        20140919                     17,00   
ES0A00777672                                             MEFF/OPC 09 2014 VTA FCC 17,50                                  PFCCAM 1750U14        20140919                     17,50   
ES0A00777680                                             MEFF/OPC 09 2014 VTA FCC 19,00                                  PFCCAM 1900U14        20140919                     19,00   
ES0A00800862                                             MEFF/OPC 12 2014 VTA FCC 13,50                                  PFCCAM 1350Z14        20141219                     13,50   
ES0A00800599                                             MEFF/OPC 12 2014 VTA FCC 14,00                                  PFCCAM 1400Z14        20141219                     14,00   
ES0A00756379                                             MEFF/OPC 12 2014 VTA FCC 14,50                                  PFCCAM 1450Z14        20141219                     14,50   
ES0A00776260                                             MEFF/OPC 12 2014 VTA FCC 15,00                                  PFCCAM 1500Z14        20141219                     15,00   
ES0A00787358                                             MEFF/OPC 12 2014 VTA FCC 15,50                                  PFCCAM 1550Z14        20141219                     15,50   
ES0A00787382                                             MEFF/OPC 12 2014 VTA FCC 16,00                                  PFCCAM 1600Z14        20141219                     16,00   
ES0A00785261                                             MEFF/OPC 12 2014 VTA FCC 16,50                                  PFCCAM 1650Z14        20141219                     16,50   
ES0A00785279                                             MEFF/OPC 12 2014 VTA FCC 17,00                                  PFCCAM 1700Z14        20141219                     17,00   
ES0A00782672                                             MEFF/OPC 12 2014 VTA FCC 17,50                                  PFCCAM 1750Z14        20141219                     17,50   
ES0A00775734                                             MEFF/OPC 12 2014 VTA FCC 18,00                                  PFCCAM 1800Z14        20141219                     18,00   
ES0A00781823                                             MEFF/OPC 12 2014 VTA FCC 19,00                                  PFCCAM 1900Z14        20141219                     19,00   
ES0A00779488                                             MEFF/OPC 12 2014 VTA FCC 19,50                                  PFCCAM 1950Z14        20141219                     19,50   
ES0A00803783                                             MEFF/OPC 03 2015 VTA FCC 13,50                                  PFCCAM 1350H15        20150320                     13,50   
ES0A00802819                                             MEFF/OPC 03 2015 VTA FCC 14,00                                  PFCCAM 1400H15        20150320                     14,00   
ES0A00804054                                             MEFF/OPC 03 2015 VTA FCC 14,50                                  PFCCAM 1450H15        20150320                     14,50   
ES0A00788687                                             MEFF/OPC 03 2015 VTA FCC 15,00                                  PFCCAM 1500H15        20150320                     15,00   
ES0A00787713                                             MEFF/OPC 03 2015 VTA FCC 15,50                                  PFCCAM 1550H15        20150320                     15,50   
ES0A00787366                                             MEFF/OPC 03 2015 VTA FCC 16,00                                  PFCCAM 1600H15        20150320                     16,00   
ES0A00787390                                             MEFF/OPC 03 2015 VTA FCC 16,50                                  PFCCAM 1650H15        20150320                     16,50   
ES0A00787408                                             MEFF/OPC 03 2015 VTA FCC 17,00                                  PFCCAM 1700H15        20150320                     17,00   
ES0A00800581                                             MEFF/OPC 06 2015 VTA FCC 14,00                                  PFCCAM 1400M15        20150619                     14,00   
ES0A00799684                                             MEFF/OPC 06 2015 VTA FCC 16,00                                  PFCCAM 1600M15        20150619                     16,00   
ES0A00735357                                             MEFF/OPC 09 2014 CPRA FER 14,00                                 CFERAM 1400U14        20140919                     14,00   
ES0A00770578                                             MEFF/OPC 09 2014 CPRA FER 14,50                                 CFERAM 1450U14        20140919                     14,50   
ES0A00745844                                             MEFF/OPC 09 2014 CPRA FER 15,00                                 CFERAM 1500U14        20140919                     15,00   
ES0A00804294                                             MEFF/OPC 09 2014 CPRA FER 16,00                                 CFERAM 1600U14        20140919                     16,00   
ES0A00762732                                             MEFF/OPC 12 2014 CPRA FER 14,00                                 CFERAM 1400Z14        20141219                     14,00   
ES0A00766030                                             MEFF/OPC 12 2014 CPRA FER 15,50                                 CFERAM 1550Z14        20141219                     15,50   
ES0A00781674                                             MEFF/OPC 12 2014 CPRA FER 16,50                                 CFERAM 1650Z14        20141219                     16,50   
ES0A00778027                                             MEFF/OPC 12 2014 CPRA FER 17,00                                 CFERAM 1700Z14        20141219                     17,00   
ES0A00793620                                             MEFF/OPC 12 2014 CPRA FER 18,00                                 CFERAM 1800Z14        20141219                     18,00   
ES0A00778019                                             MEFF/OPC 03 2015 CPRA FER 15,00                                 CFERAM 1500H15        20150320                     15,00   
ES0A00773564                                             MEFF/OPC 03 2015 CPRA FER 15,50                                 CFERAM 1550H15        20150320                     15,50   
ES0A00800995                                             MEFF/OPC 03 2015 CPRA FER 18,00                                 CFERAM 1800H15        20150320                     18,00   
ES0A00799486                                             MEFF/OPC 06 2015 CPRA FER 17,00                                 CFERAM 1700M15        20150619                     17,00   
ES0A00799494                                             MEFF/OPC 09 2015 CPRA FER 17,00                                 CFERAM 1700U15        20150918                     17,00   
ES0A00800607                                             MEFF/OPC 07 2014 VTA FER 14,50                                  PFERAM 1450N14        20140718                     14,50   
ES0A00809897                                             MEFF/OPC 07 2014 VTA FER 15,00                                  PFERAM 1500N14        20140718                     15,00   
ES0A00807206                                             MEFF/OPC 07 2014 VTA FER 15,50                                  PFERAM 1550N14        20140718                     15,50   
ES0A00801787                                             MEFF/OPC 07 2014 VTA FER 16,00                                  PFERAM 1600N14        20140718                     16,00   
ES0A00809178                                             MEFF/OPC 08 2014 VTA FER 16,00                                  PFERAM 1600Q14        20140815                     16,00   
ES0A00757898                                             MEFF/OPC 09 2014 VTA FER 11,50                                  PFERAM 1150U14        20140919                     11,50   
ES0A00753855                                             MEFF/OPC 09 2014 VTA FER 12,00                                  PFERAM 1200U14        20140919                     12,00   
ES0A00763888                                             MEFF/OPC 09 2014 VTA FER 13,00                                  PFERAM 1300U14        20140919                     13,00   
ES0A00794198                                             MEFF/OPC 09 2014 VTA FER 14,00                                  PFERAM 1400U14        20140919                     14,00   
ES0A00790147                                             MEFF/OPC 09 2014 VTA FER 14,50                                  PFERAM 1450U14        20140919                     14,50   
ES0A00793562                                             MEFF/OPC 09 2014 VTA FER 15,00                                  PFERAM 1500U14        20140919                     15,00   
ES0A00805515                                             MEFF/OPC 09 2014 VTA FER 15,50                                  PFERAM 1550U14        20140919                     15,50   
ES0A00766295                                             MEFF/OPC 12 2014 VTA FER 11,50                                  PFERAM 1150Z14        20141219                     11,50   
ES0A00783498                                             MEFF/OPC 12 2014 VTA FER 12,00                                  PFERAM 1200Z14        20141219                     12,00   
ES0A00766303                                             MEFF/OPC 12 2014 VTA FER 13,00                                  PFERAM 1300Z14        20141219                     13,00   
ES0A00775312                                             MEFF/OPC 12 2014 VTA FER 13,50                                  PFERAM 1350Z14        20141219                     13,50   
ES0A00787721                                             MEFF/OPC 12 2014 VTA FER 14,00                                  PFERAM 1400Z14        20141219                     14,00   
ES0A00800045                                             MEFF/OPC 12 2014 VTA FER 14,50                                  PFERAM 1450Z14        20141219                     14,50   
ES0A00775742                                             MEFF/OPC 12 2014 VTA FER 15,00                                  PFERAM 1500Z14        20141219                     15,00   
ES0A00806703                                             MEFF/OPC 12 2014 VTA FER 16,00                                  PFERAM 1600Z14        20141219                     16,00   
ES0A00794412                                             MEFF/OPC 03 2015 VTA FER 12,00                                  PFERAM 1200H15        20150320                     12,00   
ES0A00786079                                             MEFF/OPC 03 2015 VTA FER 13,00                                  PFERAM 1300H15        20150320                     13,00   
ES0A00789958                                             MEFF/OPC 03 2015 VTA FER 13,50                                  PFERAM 1350H15        20150320                     13,50   
ES0A00797159                                             MEFF/OPC 07 2014 CPRA GAM 8,25                                  CGAMAM  825N14        20140718                      8,25   
ES0A00806844                                             MEFF/OPC 07 2014 CPRA GAM 9,00                                  CGAMAM  900N14        20140718                      9,00   
ES0A00808030                                             MEFF/OPC 07 2014 CPRA GAM 9,50                                  CGAMAM  950N14        20140718                      9,50   
ES0A00804518                                             MEFF/OPC 07 2014 CPRA GAM 9,75                                  CGAMAM  975N14        20140718                      9,75   
ES0A00810093                                             MEFF/OPC 08 2014 CPRA GAM 9,25                                  CGAMAM  925Q14        20140815                      9,25   
ES0A00737502                                             MEFF/OPC 09 2014 CPRA GAM 4,90                                  CGAMAM  490U14        20140919                      4,90   
ES0A00761304                                             MEFF/OPC 09 2014 CPRA GAM 7,00                                  CGAMAM  700U14        20140919                      7,00   
ES0A00762286                                             MEFF/OPC 09 2014 CPRA GAM 7,25                                  CGAMAM  725U14        20140919                      7,25   
ES0A00763722                                             MEFF/OPC 09 2014 CPRA GAM 7,50                                  CGAMAM  750U14        20140919                      7,50   
ES0A00786491                                             MEFF/OPC 09 2014 CPRA GAM 8,00                                  CGAMAM  800U14        20140919                      8,00   
ES0A00764050                                             MEFF/OPC 09 2014 CPRA GAM 8,25                                  CGAMAM  825U14        20140919                      8,25   
ES0A00784504                                             MEFF/OPC 09 2014 CPRA GAM 8,50                                  CGAMAM  850U14        20140919                      8,50   
ES0A00784512                                             MEFF/OPC 09 2014 CPRA GAM 8,75                                  CGAMAM  875U14        20140919                      8,75   
ES0A00784520                                             MEFF/OPC 09 2014 CPRA GAM 9,00                                  CGAMAM  900U14        20140919                      9,00   
ES0A00783795                                             MEFF/OPC 09 2014 CPRA GAM 9,25                                  CGAMAM  925U14        20140919                      9,25   
ES0A00805283                                             MEFF/OPC 09 2014 CPRA GAM 9,75                                  CGAMAM  975U14        20140919                      9,75   
ES0A00770032                                             MEFF/OPC 12 2014 CPRA GAM 6,75                                  CGAMAM  675Z14        20141219                      6,75   
ES0A00755777                                             MEFF/OPC 12 2014 CPRA GAM 7,00                                  CGAMAM  700Z14        20141219                      7,00   
ES0A00756247                                             MEFF/OPC 12 2014 CPRA GAM 7,75                                  CGAMAM  775Z14        20141219                      7,75   
ES0A00786509                                             MEFF/OPC 12 2014 CPRA GAM 8,00                                  CGAMAM  800Z14        20141219                      8,00   
ES0A00773044                                             MEFF/OPC 12 2014 CPRA GAM 8,50                                  CGAMAM  850Z14        20141219                      8,50   
ES0A00774604                                             MEFF/OPC 12 2014 CPRA GAM 8,75                                  CGAMAM  875Z14        20141219                      8,75   
ES0A00778985                                             MEFF/OPC 12 2014 CPRA GAM 9,00                                  CGAMAM  900Z14        20141219                      9,00   
ES0A00784165                                             MEFF/OPC 12 2014 CPRA GAM 9,25                                  CGAMAM  925Z14        20141219                      9,25   
ES0A00778514                                             MEFF/OPC 12 2014 CPRA GAM 9,50                                  CGAMAM  950Z14        20141219                      9,50   
ES0A00775114                                             MEFF/OPC 12 2014 CPRA GAM 9,75                                  CGAMAM  975Z14        20141219                      9,75   
ES0A00808386                                             MEFF/OPC 12 2014 CPRA GAM 10,00                                 CGAMAM 1000Z14        20141219                     10,00   
ES0A00808394                                             MEFF/OPC 12 2014 CPRA GAM 10,50                                 CGAMAM 1050Z14        20141219                     10,50   
ES0A00773580                                             MEFF/OPC 12 2014 CPRA GAM 11,50                                 CGAMAM 1150Z14        20141219                     11,50   
ES0A00789222                                             MEFF/OPC 12 2014 CPRA GAM 14,00                                 CGAMAM 1400Z14        20141219                     14,00   
ES0A00773010                                             MEFF/OPC 03 2015 CPRA GAM 8,00                                  CGAMAM  800H15        20150320                      8,00   
ES0A00784157                                             MEFF/OPC 03 2015 CPRA GAM 8,75                                  CGAMAM  875H15        20150320                      8,75   
ES0A00778035                                             MEFF/OPC 03 2015 CPRA GAM 9,00                                  CGAMAM  900H15        20150320                      9,00   
ES0A00777508                                             MEFF/OPC 03 2015 CPRA GAM 9,50                                  CGAMAM  950H15        20150320                      9,50   
ES0A00800458                                             MEFF/OPC 06 2015 CPRA GAM 7,25                                  CGAMAM  725M15        20150619                      7,25   
ES0A00800052                                             MEFF/OPC 07 2014 VTA GAM 7,25                                   PGAMAM  725N14        20140718                      7,25   
ES0A00809186                                             MEFF/OPC 07 2014 VTA GAM 9,00                                   PGAMAM  900N14        20140718                      9,00   
ES0A00737585                                             MEFF/OPC 09 2014 VTA GAM 4,20                                   PGAMAM  420U14        20140919                      4,20   
ES0A00748863                                             MEFF/OPC 09 2014 VTA GAM 5,00                                   PGAMAM  500U14        20140919                      5,00   
ES0A00761148                                             MEFF/OPC 09 2014 VTA GAM 6,00                                   PGAMAM  600U14        20140919                      6,00   
ES0A00761510                                             MEFF/OPC 09 2014 VTA GAM 6,25                                   PGAMAM  625U14        20140919                      6,25   
ES0A00760157                                             MEFF/OPC 09 2014 VTA GAM 6,75                                   PGAMAM  675U14        20140919                      6,75   
ES0A00755983                                             MEFF/OPC 09 2014 VTA GAM 7,00                                   PGAMAM  700U14        20140919                      7,00   
ES0A00789420                                             MEFF/OPC 09 2014 VTA GAM 7,25                                   PGAMAM  725U14        20140919                      7,25   
ES0A00757906                                             MEFF/OPC 09 2014 VTA GAM 7,50                                   PGAMAM  750U14        20140919                      7,50   
ES0A00764233                                             MEFF/OPC 09 2014 VTA GAM 7,75                                   PGAMAM  775U14        20140919                      7,75   
ES0A00806711                                             MEFF/OPC 09 2014 VTA GAM 8,00                                   PGAMAM  800U14        20140919                      8,00   
ES0A00808246                                             MEFF/OPC 09 2014 VTA GAM 8,25                                   PGAMAM  825U14        20140919                      8,25   
ES0A00759563                                             MEFF/OPC 12 2014 VTA GAM 7,00                                   PGAMAM  700Z14        20141219                      7,00   
ES0A00760561                                             MEFF/OPC 12 2014 VTA GAM 7,25                                   PGAMAM  725Z14        20141219                      7,25   
ES0A00764407                                             MEFF/OPC 12 2014 VTA GAM 7,75                                   PGAMAM  775Z14        20141219                      7,75   
ES0A00810283                                             MEFF/OPC 12 2014 VTA GAM 8,00                                   PGAMAM  800Z14        20141219                      8,00   
ES0A00775759                                             MEFF/OPC 12 2014 VTA GAM 8,25                                   PGAMAM  825Z14        20141219                      8,25   
ES0A00779124                                             MEFF/OPC 12 2014 VTA GAM 8,50                                   PGAMAM  850Z14        20141219                      8,50   
ES0A00775320                                             MEFF/OPC 12 2014 VTA GAM 8,75                                   PGAMAM  875Z14        20141219                      8,75   
ES0A00796888                                             MEFF/OPC 03 2015 VTA GAM 7,00                                   PGAMAM  700H15        20150320                      7,00   
ES0A00798942                                             MEFF/OPC 03 2015 VTA GAM 8,25                                   PGAMAM  825H15        20150320                      8,25   
ES0A00804070                                             MEFF/OPC 03 2015 VTA GAM 9,00                                   PGAMAM  900H15        20150320                      9,00   
ES0A00794735                                             MEFF/OPC 07 2014 CPRA GAS 22,00                                 CGASAM 2200N14        20140718                     22,00   
ES0A00804526                                             MEFF/OPC 08 2014 CPRA GAS 22,00                                 CGASAM 2200Q14        20140815                     22,00   
ES0A00749309                                             MEFF/OPC 09 2014 CPRA GAS 14,00                                 CGASAM 1400U14        20140919                     14,00   
ES0A00749325                                             MEFF/OPC 09 2014 CPRA GAS 14,50                                 CGASAM 1450U14        20140919                     14,50   
ES0A00749341                                             MEFF/OPC 09 2014 CPRA GAS 15,00                                 CGASAM 1500U14        20140919                     15,00   
ES0A00749366                                             MEFF/OPC 09 2014 CPRA GAS 15,50                                 CGASAM 1550U14        20140919                     15,50   
ES0A00749382                                             MEFF/OPC 09 2014 CPRA GAS 16,00                                 CGASAM 1600U14        20140919                     16,00   
ES0A00740944                                             MEFF/OPC 09 2014 CPRA GAS 16,50                                 CGASAM 1650U14        20140919                     16,50   
ES0A00749416                                             MEFF/OPC 09 2014 CPRA GAS 17,00                                 CGASAM 1700U14        20140919                     17,00   
ES0A00769257                                             MEFF/OPC 09 2014 CPRA GAS 19,00                                 CGASAM 1900U14        20140919                     19,00   
ES0A00773069                                             MEFF/OPC 09 2014 CPRA GAS 19,50                                 CGASAM 1950U14        20140919                     19,50   
ES0A00779686                                             MEFF/OPC 09 2014 CPRA GAS 20,00                                 CGASAM 2000U14        20140919                     20,00   
ES0A00789230                                             MEFF/OPC 09 2014 CPRA GAS 21,00                                 CGASAM 2100U14        20140919                     21,00   
ES0A00805788                                             MEFF/OPC 09 2014 CPRA GAS 22,00                                 CGASAM 2200U14        20140919                     22,00   
ES0A00806257                                             MEFF/OPC 09 2014 CPRA GAS 23,00                                 CGASAM 2300U14        20140919                     23,00   
ES0A00749317                                             MEFF/OPC 12 2014 CPRA GAS 14,00                                 CGASAM 1400Z14        20141219                     14,00   
ES0A00749333                                             MEFF/OPC 12 2014 CPRA GAS 14,50                                 CGASAM 1450Z14        20141219                     14,50   
ES0A00749358                                             MEFF/OPC 12 2014 CPRA GAS 15,00                                 CGASAM 1500Z14        20141219                     15,00   
ES0A00749374                                             MEFF/OPC 12 2014 CPRA GAS 15,50                                 CGASAM 1550Z14        20141219                     15,50   
ES0A00749390                                             MEFF/OPC 12 2014 CPRA GAS 16,00                                 CGASAM 1600Z14        20141219                     16,00   
ES0A00749408                                             MEFF/OPC 12 2014 CPRA GAS 16,50                                 CGASAM 1650Z14        20141219                     16,50   
ES0A00749424                                             MEFF/OPC 12 2014 CPRA GAS 17,00                                 CGASAM 1700Z14        20141219                     17,00   
ES0A00757682                                             MEFF/OPC 12 2014 CPRA GAS 17,50                                 CGASAM 1750Z14        20141219                     17,50   
ES0A00760686                                             MEFF/OPC 12 2014 CPRA GAS 18,00                                 CGASAM 1800Z14        20141219                     18,00   
ES0A00763326                                             MEFF/OPC 12 2014 CPRA GAS 19,50                                 CGASAM 1950Z14        20141219                     19,50   
ES0A00777524                                             MEFF/OPC 12 2014 CPRA GAS 22,00                                 CGASAM 2200Z14        20141219                     22,00   
ES0A00806059                                             MEFF/OPC 12 2014 CPRA GAS 23,00                                 CGASAM 2300Z14        20141219                     23,00   
ES0A00808055                                             MEFF/OPC 12 2014 CPRA GAS 24,00                                 CGASAM 2400Z14        20141219                     24,00   
ES0A00810101                                             MEFF/OPC 12 2014 CPRA GAS 25,00                                 CGASAM 2500Z14        20141219                     25,00   
ES0A00774620                                             MEFF/OPC 03 2015 CPRA GAS 19,50                                 CGASAM 1950H15        20150320                     19,50   
ES0A00773077                                             MEFF/OPC 03 2015 CPRA GAS 20,00                                 CGASAM 2000H15        20150320                     20,00   
ES0A00791475                                             MEFF/OPC 03 2015 CPRA GAS 21,00                                 CGASAM 2100H15        20150320                     21,00   
ES0A00792465                                             MEFF/OPC 03 2015 CPRA GAS 22,00                                 CGASAM 2200H15        20150320                     22,00   
ES0A00808048                                             MEFF/OPC 03 2015 CPRA GAS 24,00                                 CGASAM 2400H15        20150320                     24,00   
ES0A00791251                                             MEFF/OPC 06 2015 CPRA GAS 20,00                                 CGASAM 2000M15        20150619                     20,00   
ES0A00792044                                             MEFF/OPC 06 2015 CPRA GAS 21,00                                 CGASAM 2100M15        20150619                     21,00   
ES0A00808402                                             MEFF/OPC 06 2015 CPRA GAS 22,00                                 CGASAM 2200M15        20150619                     22,00   
ES0A00795179                                             MEFF/OPC 06 2015 CPRA GAS 24,00                                 CGASAM 2400M15        20150619                     24,00   
ES0A00808956                                             MEFF/OPC 06 2015 CPRA GAS 26,00                                 CGASAM 2600M15        20150619                     26,00   
ES0A00809509                                             MEFF/OPC 09 2015 CPRA GAS 22,00                                 CGASAM 2200U15        20150918                     22,00   
ES0A00802124                                             MEFF/OPC 07 2014 VTA GAS 19,00                                  PGASAM 1900N14        20140718                     19,00   
ES0A00798959                                             MEFF/OPC 07 2014 VTA GAS 19,50                                  PGASAM 1950N14        20140718                     19,50   
ES0A00805051                                             MEFF/OPC 07 2014 VTA GAS 21,00                                  PGASAM 2100N14        20140718                     21,00   
ES0A00807552                                             MEFF/OPC 07 2014 VTA GAS 22,00                                  PGASAM 2200N14        20140718                     22,00   
ES0A00808758                                             MEFF/OPC 07 2014 VTA GAS 23,00                                  PGASAM 2300N14        20140718                     23,00   
ES0A00802454                                             MEFF/OPC 08 2014 VTA GAS 19,50                                  PGASAM 1950Q14        20140815                     19,50   
ES0A00804427                                             MEFF/OPC 08 2014 VTA GAS 20,00                                  PGASAM 2000Q14        20140815                     20,00   
ES0A00754895                                             MEFF/OPC 09 2014 VTA GAS 12,50                                  PGASAM 1250U14        20140919                     12,50   
ES0A00749465                                             MEFF/OPC 09 2014 VTA GAS 13,50                                  PGASAM 1350U14        20140919                     13,50   
ES0A00744169                                             MEFF/OPC 09 2014 VTA GAS 14,00                                  PGASAM 1400U14        20140919                     14,00   
ES0A00744177                                             MEFF/OPC 09 2014 VTA GAS 14,50                                  PGASAM 1450U14        20140919                     14,50   
ES0A00744185                                             MEFF/OPC 09 2014 VTA GAS 15,00                                  PGASAM 1500U14        20140919                     15,00   
ES0A00744193                                             MEFF/OPC 09 2014 VTA GAS 15,50                                  PGASAM 1550U14        20140919                     15,50   
ES0A00744201                                             MEFF/OPC 09 2014 VTA GAS 16,00                                  PGASAM 1600U14        20140919                     16,00   
ES0A00763433                                             MEFF/OPC 09 2014 VTA GAS 16,50                                  PGASAM 1650U14        20140919                     16,50   
ES0A00779959                                             MEFF/OPC 09 2014 VTA GAS 17,00                                  PGASAM 1700U14        20140919                     17,00   
ES0A00774323                                             MEFF/OPC 09 2014 VTA GAS 17,50                                  PGASAM 1750U14        20140919                     17,50   
ES0A00779975                                             MEFF/OPC 09 2014 VTA GAS 18,00                                  PGASAM 1800U14        20140919                     18,00   
ES0A00779991                                             MEFF/OPC 09 2014 VTA GAS 18,50                                  PGASAM 1850U14        20140919                     18,50   
ES0A00780007                                             MEFF/OPC 09 2014 VTA GAS 19,00                                  PGASAM 1900U14        20140919                     19,00   
ES0A00807727                                             MEFF/OPC 09 2014 VTA GAS 21,00                                  PGASAM 2100U14        20140919                     21,00   
ES0A00808741                                             MEFF/OPC 09 2014 VTA GAS 22,00                                  PGASAM 2200U14        20140919                     22,00   
ES0A00754820                                             MEFF/OPC 12 2014 VTA GAS 9,50                                   PGASAM  950Z14        20141219                      9,50   
ES0A00749457                                             MEFF/OPC 12 2014 VTA GAS 13,00                                  PGASAM 1300Z14        20141219                     13,00   
ES0A00749473                                             MEFF/OPC 12 2014 VTA GAS 13,50                                  PGASAM 1350Z14        20141219                     13,50   
ES0A00749481                                             MEFF/OPC 12 2014 VTA GAS 14,00                                  PGASAM 1400Z14        20141219                     14,00   
ES0A00749499                                             MEFF/OPC 12 2014 VTA GAS 14,50                                  PGASAM 1450Z14        20141219                     14,50   
ES0A00749507                                             MEFF/OPC 12 2014 VTA GAS 15,00                                  PGASAM 1500Z14        20141219                     15,00   
ES0A00771535                                             MEFF/OPC 12 2014 VTA GAS 16,00                                  PGASAM 1600Z14        20141219                     16,00   
ES0A00754796                                             MEFF/OPC 12 2014 VTA GAS 16,00                                  PGASEU 1600Z14        20141219                     16,00   
ES0A00769380                                             MEFF/OPC 12 2014 VTA GAS 16,50                                  PGASAM 1650Z14        20141219                     16,50   
ES0A00764688                                             MEFF/OPC 12 2014 VTA GAS 17,00                                  PGASAM 1700Z14        20141219                     17,00   
ES0A00769398                                             MEFF/OPC 12 2014 VTA GAS 17,50                                  PGASAM 1750Z14        20141219                     17,50   
ES0A00791590                                             MEFF/OPC 12 2014 VTA GAS 18,00                                  PGASAM 1800Z14        20141219                     18,00   
ES0A00796367                                             MEFF/OPC 12 2014 VTA GAS 18,50                                  PGASAM 1850Z14        20141219                     18,50   
ES0A00805903                                             MEFF/OPC 12 2014 VTA GAS 19,50                                  PGASAM 1950Z14        20141219                     19,50   
ES0A00796896                                             MEFF/OPC 12 2014 VTA GAS 20,00                                  PGASAM 2000Z14        20141219                     20,00   
ES0A00792549                                             MEFF/OPC 03 2015 VTA GAS 18,00                                  PGASAM 1800H15        20150320                     18,00   
ES0A00792929                                             MEFF/OPC 03 2015 VTA GAS 18,50                                  PGASAM 1850H15        20150320                     18,50   
ES0A00809905                                             MEFF/OPC 03 2015 VTA GAS 19,50                                  PGASAM 1950H15        20150320                     19,50   
ES0A00809608                                             MEFF/OPC 06 2015 VTA GAS 17,00                                  PGASAM 1700M15        20150619                     17,00   
ES0A00792341                                             MEFF/OPC 06 2015 VTA GAS 20,00                                  PGASAM 2000M15        20150619                     20,00   
ES0A00807214                                             MEFF/OPC 06 2015 VTA GAS 23,00                                  PGASAM 2300M15        20150619                     23,00   
ES0A00798702                                             MEFF/OPC 07 2014 CPRA GRF 41,00                                 CGRFAM 4100N14        20140718                     41,00   
ES0A00802249                                             MEFF/OPC 07 2014 CPRA GRF 42,00                                 CGRFAM 4200N14        20140718                     42,00   
ES0A00803015                                             MEFF/OPC 07 2014 CPRA GRF 43,00                                 CGRFAM 4300N14        20140718                     43,00   
ES0A00805291                                             MEFF/OPC 07 2014 CPRA GRF 44,00                                 CGRFAM 4400N14        20140718                     44,00   
ES0A00808428                                             MEFF/OPC 07 2014 CPRA GRF 45,00                                 CGRFAM 4500N14        20140718                     45,00   
ES0A00808436                                             MEFF/OPC 07 2014 CPRA GRF 46,00                                 CGRFAM 4600N14        20140718                     46,00   
ES0A00801969                                             MEFF/OPC 08 2014 CPRA GRF 42,00                                 CGRFAM 4200Q14        20140815                     42,00   
ES0A00803023                                             MEFF/OPC 08 2014 CPRA GRF 43,00                                 CGRFAM 4300Q14        20140815                     43,00   
ES0A00808410                                             MEFF/OPC 08 2014 CPRA GRF 44,00                                 CGRFAM 4400Q14        20140815                     44,00   
ES0A00810119                                             MEFF/OPC 08 2014 CPRA GRF 45,00                                 CGRFAM 4500Q14        20140815                     45,00   
ES0A00808444                                             MEFF/OPC 08 2014 CPRA GRF 46,00                                 CGRFAM 4600Q14        20140815                     46,00   
ES0A00737510                                             MEFF/OPC 09 2014 CPRA GRF 33,00                                 CGRFAM 3300U14        20140919                     33,00   
ES0A00739136                                             MEFF/OPC 09 2014 CPRA GRF 34,00                                 CGRFAM 3400U14        20140919                     34,00   
ES0A00796656                                             MEFF/OPC 09 2014 CPRA GRF 35,00                                 CGRFAM 3500U14        20140919                     35,00   
ES0A00796664                                             MEFF/OPC 09 2014 CPRA GRF 36,00                                 CGRFAM 3600U14        20140919                     36,00   
ES0A00775148                                             MEFF/OPC 09 2014 CPRA GRF 39,00                                 CGRFAM 3900U14        20140919                     39,00   
ES0A00781682                                             MEFF/OPC 09 2014 CPRA GRF 40,00                                 CGRFAM 4000U14        20140919                     40,00   
ES0A00778522                                             MEFF/OPC 09 2014 CPRA GRF 41,00                                 CGRFAM 4100U14        20140919                     41,00   
ES0A00778043                                             MEFF/OPC 09 2014 CPRA GRF 42,00                                 CGRFAM 4200U14        20140919                     42,00   
ES0A00784801                                             MEFF/OPC 09 2014 CPRA GRF 43,00                                 CGRFAM 4300U14        20140919                     43,00   
ES0A00790709                                             MEFF/OPC 09 2014 CPRA GRF 44,00                                 CGRFAM 4400U14        20140919                     44,00   
ES0A00790717                                             MEFF/OPC 09 2014 CPRA GRF 45,00                                 CGRFAM 4500U14        20140919                     45,00   
ES0A00808063                                             MEFF/OPC 09 2014 CPRA GRF 46,00                                 CGRFAM 4600U14        20140919                     46,00   
ES0A00762781                                             MEFF/OPC 12 2014 CPRA GRF 30,00                                 CGRFAM 3000Z14        20141219                     30,00   
ES0A00763334                                             MEFF/OPC 12 2014 CPRA GRF 31,00                                 CGRFAM 3100Z14        20141219                     31,00   
ES0A00770040                                             MEFF/OPC 12 2014 CPRA GRF 36,00                                 CGRFAM 3600Z14        20141219                     36,00   
ES0A00768291                                             MEFF/OPC 12 2014 CPRA GRF 37,00                                 CGRFAM 3700Z14        20141219                     37,00   
ES0A00790642                                             MEFF/OPC 12 2014 CPRA GRF 38,00                                 CGRFAM 3800Z14        20141219                     38,00   
ES0A00774166                                             MEFF/OPC 12 2014 CPRA GRF 39,00                                 CGRFAM 3900Z14        20141219                     39,00   
ES0A00780650                                             MEFF/OPC 12 2014 CPRA GRF 40,00                                 CGRFAM 4000Z14        20141219                     40,00   
ES0A00775510                                             MEFF/OPC 12 2014 CPRA GRF 41,00                                 CGRFAM 4100Z14        20141219                     41,00   
ES0A00777532                                             MEFF/OPC 12 2014 CPRA GRF 42,00                                 CGRFAM 4200Z14        20141219                     42,00   
ES0A00789552                                             MEFF/OPC 12 2014 CPRA GRF 43,00                                 CGRFAM 4300Z14        20141219                     43,00   
ES0A00789560                                             MEFF/OPC 12 2014 CPRA GRF 44,00                                 CGRFAM 4400Z14        20141219                     44,00   
ES0A00790725                                             MEFF/OPC 12 2014 CPRA GRF 45,00                                 CGRFAM 4500Z14        20141219                     45,00   
ES0A00808071                                             MEFF/OPC 12 2014 CPRA GRF 46,00                                 CGRFAM 4600Z14        20141219                     46,00   
ES0A00796086                                             MEFF/OPC 03 2015 CPRA GRF 37,00                                 CGRFAM 3700H15        20150320                     37,00   
ES0A00773606                                             MEFF/OPC 03 2015 CPRA GRF 38,00                                 CGRFAM 3800H15        20150320                     38,00   
ES0A00790659                                             MEFF/OPC 03 2015 CPRA GRF 39,00                                 CGRFAM 3900H15        20150320                     39,00   
ES0A00790667                                             MEFF/OPC 03 2015 CPRA GRF 40,00                                 CGRFAM 4000H15        20150320                     40,00   
ES0A00790675                                             MEFF/OPC 03 2015 CPRA GRF 41,00                                 CGRFAM 4100H15        20150320                     41,00   
ES0A00790683                                             MEFF/OPC 03 2015 CPRA GRF 42,00                                 CGRFAM 4200H15        20150320                     42,00   
ES0A00784538                                             MEFF/OPC 03 2015 CPRA GRF 43,00                                 CGRFAM 4300H15        20150320                     43,00   
ES0A00790691                                             MEFF/OPC 03 2015 CPRA GRF 44,00                                 CGRFAM 4400H15        20150320                     44,00   
ES0A00788422                                             MEFF/OPC 03 2015 CPRA GRF 45,00                                 CGRFAM 4500H15        20150320                     45,00   
ES0A00796094                                             MEFF/OPC 06 2015 CPRA GRF 38,00                                 CGRFAM 3800M15        20150619                     38,00   
ES0A00796102                                             MEFF/OPC 06 2015 CPRA GRF 39,00                                 CGRFAM 3900M15        20150619                     39,00   
ES0A00796128                                             MEFF/OPC 06 2015 CPRA GRF 40,00                                 CGRFAM 4000M15        20150619                     40,00   
ES0A00796136                                             MEFF/OPC 06 2015 CPRA GRF 41,00                                 CGRFAM 4100M15        20150619                     41,00   
ES0A00796144                                             MEFF/OPC 06 2015 CPRA GRF 42,00                                 CGRFAM 4200M15        20150619                     42,00   
ES0A00798538                                             MEFF/OPC 07 2014 VTA GRF 34,00                                  PGRFAM 3400N14        20140718                     34,00   
ES0A00799296                                             MEFF/OPC 07 2014 VTA GRF 35,00                                  PGRFAM 3500N14        20140718                     35,00   
ES0A00800870                                             MEFF/OPC 07 2014 VTA GRF 36,00                                  PGRFAM 3600N14        20140718                     36,00   
ES0A00802470                                             MEFF/OPC 07 2014 VTA GRF 37,00                                  PGRFAM 3700N14        20140718                     37,00   
ES0A00800623                                             MEFF/OPC 07 2014 VTA GRF 38,00                                  PGRFAM 3800N14        20140718                     38,00   
ES0A00808766                                             MEFF/OPC 07 2014 VTA GRF 39,00                                  PGRFAM 3900N14        20140718                     39,00   
ES0A00808774                                             MEFF/OPC 07 2014 VTA GRF 40,00                                  PGRFAM 4000N14        20140718                     40,00   
ES0A00809194                                             MEFF/OPC 07 2014 VTA GRF 41,00                                  PGRFAM 4100N14        20140718                     41,00   
ES0A00808782                                             MEFF/OPC 07 2014 VTA GRF 42,00                                  PGRFAM 4200N14        20140718                     42,00   
ES0A00804088                                             MEFF/OPC 08 2014 VTA GRF 38,00                                  PGRFAM 3800Q14        20140815                     38,00   
ES0A00807222                                             MEFF/OPC 08 2014 VTA GRF 39,00                                  PGRFAM 3900Q14        20140815                     39,00   
ES0A00784413                                             MEFF/OPC 09 2014 VTA GRF 32,00                                  PGRFAM 3200U14        20140919                     32,00   
ES0A00797381                                             MEFF/OPC 09 2014 VTA GRF 34,00                                  PGRFAM 3400U14        20140919                     34,00   
ES0A00799718                                             MEFF/OPC 09 2014 VTA GRF 35,00                                  PGRFAM 3500U14        20140919                     35,00   
ES0A00794610                                             MEFF/OPC 09 2014 VTA GRF 36,00                                  PGRFAM 3600U14        20140919                     36,00   
ES0A00790832                                             MEFF/OPC 09 2014 VTA GRF 37,00                                  PGRFAM 3700U14        20140919                     37,00   
ES0A00790857                                             MEFF/OPC 09 2014 VTA GRF 38,00                                  PGRFAM 3800U14        20140919                     38,00   
ES0A00790881                                             MEFF/OPC 09 2014 VTA GRF 39,00                                  PGRFAM 3900U14        20140919                     39,00   
ES0A00790899                                             MEFF/OPC 09 2014 VTA GRF 40,00                                  PGRFAM 4000U14        20140919                     40,00   
ES0A00790923                                             MEFF/OPC 09 2014 VTA GRF 41,00                                  PGRFAM 4100U14        20140919                     41,00   
ES0A00790956                                             MEFF/OPC 09 2014 VTA GRF 42,00                                  PGRFAM 4200U14        20140919                     42,00   
ES0A00790980                                             MEFF/OPC 09 2014 VTA GRF 43,00                                  PGRFAM 4300U14        20140919                     43,00   
ES0A00800615                                             MEFF/OPC 12 2014 VTA GRF 36,00                                  PGRFAM 3600Z14        20141219                     36,00   
ES0A00775346                                             MEFF/OPC 12 2014 VTA GRF 37,00                                  PGRFAM 3700Z14        20141219                     37,00   
ES0A00790865                                             MEFF/OPC 12 2014 VTA GRF 38,00                                  PGRFAM 3800Z14        20141219                     38,00   
ES0A00778670                                             MEFF/OPC 12 2014 VTA GRF 39,00                                  PGRFAM 3900Z14        20141219                     39,00   
ES0A00790907                                             MEFF/OPC 12 2014 VTA GRF 40,00                                  PGRFAM 4000Z14        20141219                     40,00   
ES0A00790931                                             MEFF/OPC 12 2014 VTA GRF 41,00                                  PGRFAM 4100Z14        20141219                     41,00   
ES0A00790964                                             MEFF/OPC 12 2014 VTA GRF 42,00                                  PGRFAM 4200Z14        20141219                     42,00   
ES0A00790998                                             MEFF/OPC 12 2014 VTA GRF 43,00                                  PGRFAM 4300Z14        20141219                     43,00   
ES0A00791012                                             MEFF/OPC 12 2014 VTA GRF 44,00                                  PGRFAM 4400Z14        20141219                     44,00   
ES0A00796375                                             MEFF/OPC 03 2015 VTA GRF 34,00                                  PGRFAM 3400H15        20150320                     34,00   
ES0A00796391                                             MEFF/OPC 03 2015 VTA GRF 35,00                                  PGRFAM 3500H15        20150320                     35,00   
ES0A00796417                                             MEFF/OPC 03 2015 VTA GRF 36,00                                  PGRFAM 3600H15        20150320                     36,00   
ES0A00790824                                             MEFF/OPC 03 2015 VTA GRF 37,00                                  PGRFAM 3700H15        20150320                     37,00   
ES0A00790840                                             MEFF/OPC 03 2015 VTA GRF 38,00                                  PGRFAM 3800H15        20150320                     38,00   
ES0A00790873                                             MEFF/OPC 03 2015 VTA GRF 39,00                                  PGRFAM 3900H15        20150320                     39,00   
ES0A00788216                                             MEFF/OPC 03 2015 VTA GRF 40,00                                  PGRFAM 4000H15        20150320                     40,00   
ES0A00790915                                             MEFF/OPC 03 2015 VTA GRF 41,00                                  PGRFAM 4100H15        20150320                     41,00   
ES0A00790949                                             MEFF/OPC 03 2015 VTA GRF 42,00                                  PGRFAM 4200H15        20150320                     42,00   
ES0A00790972                                             MEFF/OPC 03 2015 VTA GRF 43,00                                  PGRFAM 4300H15        20150320                     43,00   
ES0A00791004                                             MEFF/OPC 03 2015 VTA GRF 44,00                                  PGRFAM 4400H15        20150320                     44,00   
ES0A00796383                                             MEFF/OPC 06 2015 VTA GRF 34,00                                  PGRFAM 3400M15        20150619                     34,00   
ES0A00796409                                             MEFF/OPC 06 2015 VTA GRF 35,00                                  PGRFAM 3500M15        20150619                     35,00   
ES0A00796425                                             MEFF/OPC 06 2015 VTA GRF 36,00                                  PGRFAM 3600M15        20150619                     36,00   
ES0A00796433                                             MEFF/OPC 06 2015 VTA GRF 37,00                                  PGRFAM 3700M15        20150619                     37,00   
ES0A00796441                                             MEFF/OPC 06 2015 VTA GRF 38,00                                  PGRFAM 3800M15        20150619                     38,00   
ES0A00796458                                             MEFF/OPC 06 2015 VTA GRF 39,00                                  PGRFAM 3900M15        20150619                     39,00   
ES0A00796466                                             MEFF/OPC 06 2015 VTA GRF 40,00                                  PGRFAM 4000M15        20150619                     40,00   
ES0A00796474                                             MEFF/OPC 06 2015 VTA GRF 41,00                                  PGRFAM 4100M15        20150619                     41,00   
ES0A00758607                                             MEFF/OPC 12 2014 CPRA IAG 4,30                                  CIAGAM  430Z14        20141219                      4,30   
ES0A00800797                                             MEFF/OPC 12 2014 CPRA IAG 4,40                                  CIAGAM  440Z14        20141219                      4,40   
ES0A00809756                                             MEFF/OPC 12 2014 CPRA IAG 5,25                                  CIAGAM  525Z14        20141219                      5,25   
ES0A00808451                                             MEFF/OPC 09 2015 CPRA IAG 5,25                                  CIAGAM  525U15        20150918                      5,25   
ES0A00808469                                             MEFF/OPC 09 2015 CPRA IAG 5,50                                  CIAGAM  550U15        20150918                      5,50   
ES0A00808477                                             MEFF/OPC 09 2015 CPRA IAG 5,75                                  CIAGAM  575U15        20150918                      5,75   
ES0A00800631                                             MEFF/OPC 07 2014 VTA IAG 4,00                                   PIAGAM  400N14        20140718                      4,00   
ES0A00809202                                             MEFF/OPC 07 2014 VTA IAG 4,70                                   PIAGAM  470N14        20140718                      4,70   
ES0A00809210                                             MEFF/OPC 07 2014 VTA IAG 4,80                                   PIAGAM  480N14        20140718                      4,80   
ES0A00806992                                             MEFF/OPC 08 2014 VTA IAG 4,40                                   PIAGAM  440Q14        20140815                      4,40   
ES0A00806737                                             MEFF/OPC 08 2014 VTA IAG 4,60                                   PIAGAM  460Q14        20140815                      4,60   
ES0A00767905                                             MEFF/OPC 09 2014 VTA IAG 4,30                                   PIAGAM  430U14        20140919                      4,30   
ES0A00798967                                             MEFF/OPC 09 2014 VTA IAG 5,00                                   PIAGAM  500U14        20140919                      5,00   
ES0A00800888                                             MEFF/OPC 12 2014 VTA IAG 4,00                                   PIAGAM  400Z14        20141219                      4,00   
ES0A00809913                                             MEFF/OPC 12 2014 VTA IAG 4,30                                   PIAGAM  430Z14        20141219                      4,30   
ES0A00806729                                             MEFF/OPC 12 2014 VTA IAG 4,50                                   PIAGAM  450Z14        20141219                      4,50   
ES0A00789966                                             MEFF/OPC 12 2014 VTA IAG 5,00                                   PIAGAM  500Z14        20141219                      5,00   
ES0A00810432                                             MEFF/OPC 07 2014 CPRA IBE 5,00                                  CIBEAM  500N14        20140718                      5,00   
ES0A00800060                                             MEFF/OPC 07 2014 CPRA IBE 5,25                                  CIBEAM  525N14        20140718                      5,25   
ES0A00805796                                             MEFF/OPC 07 2014 CPRA IBE 5,50                                  CIBEAM  550N14        20140718                      5,50   
ES0A00799528                                             MEFF/OPC 07 2014 CPRA IBE 6,00                                  CIBEAM  600N14        20140718                      6,00   
ES0A00805804                                             MEFF/OPC 07 2014 CPRA IBE 6,25                                  CIBEAM  625N14        20140718                      6,25   
ES0A00804880                                             MEFF/OPC 08 2014 CPRA IBE 5,00                                  CIBEAM  500Q14        20140815                      5,00   
ES0A00802702                                             MEFF/OPC 08 2014 CPRA IBE 5,25                                  CIBEEU  525Q14        20140815                      5,25   
ES0A00808485                                             MEFF/OPC 08 2014 CPRA IBE 5,50                                  CIBEAM  550Q14        20140815                      5,50   
ES0A00806539                                             MEFF/OPC 08 2014 CPRA IBE 6,25                                  CIBEAM  625Q14        20140815                      6,25   
ES0A00653972                                             MEFF/OPC 09 2014 CPRA IBE 3,50                                  CIBEAM  350U14        20140919                      3,50   
ES0A00745125                                             MEFF/OPC 09 2014 CPRA IBE 3,80                                  CIBEEU  380U14        20140919                      3,80   
ES0A00745133                                             MEFF/OPC 09 2014 CPRA IBE 3,90                                  CIBEEU  390U14        20140919                      3,90   
ES0A00744417                                             MEFF/OPC 09 2014 CPRA IBE 4,00                                  CIBEAM  400U14        20140919                      4,00   
ES0A00738476                                             MEFF/OPC 09 2014 CPRA IBE 4,10                                  CIBEAM  410U14        20140919                      4,10   
ES0A00721001                                             MEFF/OPC 09 2014 CPRA IBE 4,20                                  CIBEAM  420U14        20140919                      4,20   
ES0A00706457                                             MEFF/OPC 09 2014 CPRA IBE 4,30                                  CIBEAM  430U14        20140919                      4,30   
ES0A00724625                                             MEFF/OPC 09 2014 CPRA IBE 4,40                                  CIBEAM  440U14        20140919                      4,40   
ES0A00699462                                             MEFF/OPC 09 2014 CPRA IBE 4,50                                  CIBEAM  450U14        20140919                      4,50   
ES0A00724971                                             MEFF/OPC 09 2014 CPRA IBE 4,60                                  CIBEAM  460U14        20140919                      4,60   
ES0A00743914                                             MEFF/OPC 09 2014 CPRA IBE 4,70                                  CIBEAM  470U14        20140919                      4,70   
ES0A00745653                                             MEFF/OPC 09 2014 CPRA IBE 4,80                                  CIBEAM  480U14        20140919                      4,80   
ES0A00763011                                             MEFF/OPC 09 2014 CPRA IBE 4,90                                  CIBEAM  490U14        20140919                      4,90   
ES0A00809517                                             MEFF/OPC 09 2014 CPRA IBE 4,90                                  CIBEEU  490U14        20140919                      4,90   
ES0A00763748                                             MEFF/OPC 09 2014 CPRA IBE 5,00                                  CIBEAM  500U14        20140919                      5,00   
ES0A00799189                                             MEFF/OPC 09 2014 CPRA IBE 5,25                                  CIBEAM  525U14        20140919                      5,25   
ES0A00809764                                             MEFF/OPC 09 2014 CPRA IBE 5,50                                  CIBEEU  550U14        20140919                      5,50   
ES0A00802264                                             MEFF/OPC 09 2014 CPRA IBE 5,50                                  CIBEAM  550U14        20140919                      5,50   
ES0A00655688                                             MEFF/OPC 12 2014 CPRA IBE 3,00                                  CIBEAM  300Z14        20141219                      3,00   
ES0A00763342                                             MEFF/OPC 12 2014 CPRA IBE 3,50                                  CIBEAM  350Z14        20141219                      3,50   
ES0A00763359                                             MEFF/OPC 12 2014 CPRA IBE 3,70                                  CIBEAM  370Z14        20141219                      3,70   
ES0A00667790                                             MEFF/OPC 12 2014 CPRA IBE 3,80                                  CIBEAM  380Z14        20141219                      3,80   
ES0A00714394                                             MEFF/OPC 12 2014 CPRA IBE 3,90                                  CIBEAM  390Z14        20141219                      3,90   
ES0A00663963                                             MEFF/OPC 12 2014 CPRA IBE 4,00                                  CIBEAM  400Z14        20141219                      4,00   
ES0A00707273                                             MEFF/OPC 12 2014 CPRA IBE 4,10                                  CIBEAM  410Z14        20141219                      4,10   
ES0A00633370                                             MEFF/OPC 12 2014 CPRA IBE 4,20                                  CIBEAM  420Z14        20141219                      4,20   
ES0A00717173                                             MEFF/OPC 12 2014 CPRA IBE 4,30                                  CIBEAM  430Z14        20141219                      4,30   
ES0A00730937                                             MEFF/OPC 12 2014 CPRA IBE 4,40                                  CIBEAM  440Z14        20141219                      4,40   
ES0A00699892                                             MEFF/OPC 12 2014 CPRA IBE 4,50                                  CIBEAM  450Z14        20141219                      4,50   
ES0A00741330                                             MEFF/OPC 12 2014 CPRA IBE 4,60                                  CIBEAM  460Z14        20141219                      4,60   
ES0A00695601                                             MEFF/OPC 12 2014 CPRA IBE 4,70                                  CIBEAM  470Z14        20141219                      4,70   
ES0A00743922                                             MEFF/OPC 12 2014 CPRA IBE 4,80                                  CIBEAM  480Z14        20141219                      4,80   
ES0A00745661                                             MEFF/OPC 12 2014 CPRA IBE 4,90                                  CIBEAM  490Z14        20141219                      4,90   
ES0A00808964                                             MEFF/OPC 12 2014 CPRA IBE 4,90                                  CIBEEU  490Z14        20141219                      4,90   
ES0A00758615                                             MEFF/OPC 12 2014 CPRA IBE 5,00                                  CIBEAM  500Z14        20141219                      5,00   
ES0A00773630                                             MEFF/OPC 12 2014 CPRA IBE 5,25                                  CIBEAM  525Z14        20141219                      5,25   
ES0A00809772                                             MEFF/OPC 12 2014 CPRA IBE 5,50                                  CIBEEU  550Z14        20141219                      5,50   
ES0A00759860                                             MEFF/OPC 12 2014 CPRA IBE 5,50                                  CIBEAM  550Z14        20141219                      5,50   
ES0A00806067                                             MEFF/OPC 12 2014 CPRA IBE 5,75                                  CIBEAM  575Z14        20141219                      5,75   
ES0A00754176                                             MEFF/OPC 03 2015 CPRA IBE 3,90                                  CIBEEU  390H15        20150320                      3,90   
ES0A00793943                                             MEFF/OPC 03 2015 CPRA IBE 4,50                                  CIBEAM  450H15        20150320                      4,50   
ES0A00778530                                             MEFF/OPC 03 2015 CPRA IBE 4,60                                  CIBEAM  460H15        20150320                      4,60   
ES0A00794057                                             MEFF/OPC 03 2015 CPRA IBE 4,70                                  CIBEAM  470H15        20150320                      4,70   
ES0A00794065                                             MEFF/OPC 03 2015 CPRA IBE 4,80                                  CIBEAM  480H15        20150320                      4,80   
ES0A00777052                                             MEFF/OPC 03 2015 CPRA IBE 5,00                                  CIBEAM  500H15        20150320                      5,00   
ES0A00792242                                             MEFF/OPC 03 2015 CPRA IBE 5,25                                  CIBEAM  525H15        20150320                      5,25   
ES0A00790741                                             MEFF/OPC 03 2015 CPRA IBE 5,50                                  CIBEAM  550H15        20150320                      5,50   
ES0A00807792                                             MEFF/OPC 03 2015 CPRA IBE 5,75                                  CIBEAM  575H15        20150320                      5,75   
ES0A00674747                                             MEFF/OPC 06 2015 CPRA IBE 3,00                                  CIBEAM  300M15        20150619                      3,00   
ES0A00666537                                             MEFF/OPC 06 2015 CPRA IBE 3,40                                  CIBEAM  340M15        20150619                      3,40   
ES0A00666388                                             MEFF/OPC 06 2015 CPRA IBE 3,50                                  CIBEAM  350M15        20150619                      3,50   
ES0A00754184                                             MEFF/OPC 06 2015 CPRA IBE 4,00                                  CIBEEU  400M15        20150619                      4,00   
ES0A00807784                                             MEFF/OPC 06 2015 CPRA IBE 4,40                                  CIBEAM  440M15        20150619                      4,40   
ES0A00769000                                             MEFF/OPC 06 2015 CPRA IBE 4,60                                  CIBEAM  460M15        20150619                      4,60   
ES0A00799502                                             MEFF/OPC 06 2015 CPRA IBE 4,70                                  CIBEAM  470M15        20150619                      4,70   
ES0A00764167                                             MEFF/OPC 06 2015 CPRA IBE 4,90                                  CIBEAM  490M15        20150619                      4,90   
ES0A00789594                                             MEFF/OPC 06 2015 CPRA IBE 5,00                                  CIBEAM  500M15        20150619                      5,00   
ES0A00791269                                             MEFF/OPC 06 2015 CPRA IBE 5,00                                  CIBEEU  500M15        20150619                      5,00   
ES0A00790733                                             MEFF/OPC 06 2015 CPRA IBE 5,25                                  CIBEAM  525M15        20150619                      5,25   
ES0A00790758                                             MEFF/OPC 06 2015 CPRA IBE 5,50                                  CIBEAM  550M15        20150619                      5,50   
ES0A00810127                                             MEFF/OPC 06 2015 CPRA IBE 5,50                                  CIBEEU  550M15        20150619                      5,50   
ES0A00807800                                             MEFF/OPC 06 2015 CPRA IBE 5,75                                  CIBEAM  575M15        20150619                      5,75   
ES0A00747303                                             MEFF/OPC 09 2015 CPRA IBE 4,40                                  CIBEAM  440U15        20150918                      4,40   
ES0A00771626                                             MEFF/OPC 09 2015 CPRA IBE 4,90                                  CIBEAM  490U15        20150918                      4,90   
ES0A00790766                                             MEFF/OPC 09 2015 CPRA IBE 5,50                                  CIBEAM  550U15        20150918                      5,50   
ES0A00807818                                             MEFF/OPC 09 2015 CPRA IBE 5,75                                  CIBEAM  575U15        20150918                      5,75   
ES0A00748756                                             MEFF/OPC 12 2015 CPRA IBE 3,80                                  CIBEEU  380Z15        20151218                      3,80   
ES0A00709337                                             MEFF/OPC 12 2015 CPRA IBE 3,80                                  CIBEAM  380Z15        20151218                      3,80   
ES0A00707281                                             MEFF/OPC 12 2015 CPRA IBE 4,00                                  CIBEAM  400Z15        20151218                      4,00   
ES0A00748731                                             MEFF/OPC 12 2015 CPRA IBE 4,10                                  CIBEAM  410Z15        20151218                      4,10   
ES0A00751198                                             MEFF/OPC 12 2015 CPRA IBE 4,20                                  CIBEAM  420Z15        20151218                      4,20   
ES0A00741983                                             MEFF/OPC 12 2015 CPRA IBE 4,30                                  CIBEAM  430Z15        20151218                      4,30   
ES0A00768309                                             MEFF/OPC 12 2015 CPRA IBE 4,50                                  CIBEAM  450Z15        20151218                      4,50   
ES0A00726828                                             MEFF/OPC 12 2015 CPRA IBE 4,80                                  CIBEAM  480Z15        20151218                      4,80   
ES0A00730945                                             MEFF/OPC 12 2015 CPRA IBE 5,00                                  CIBEAM  500Z15        20151218                      5,00   
ES0A00790493                                             MEFF/OPC 12 2015 CPRA IBE 5,25                                  CIBEAM  525Z15        20151218                      5,25   
ES0A00790774                                             MEFF/OPC 12 2015 CPRA IBE 5,50                                  CIBEAM  550Z15        20151218                      5,50   
ES0A00807826                                             MEFF/OPC 12 2015 CPRA IBE 5,75                                  CIBEAM  575Z15        20151218                      5,75   
ES0A00793638                                             MEFF/OPC 03 2016 CPRA IBE 4,30                                  CIBEAM  430H16        20160318                      4,30   
ES0A00771105                                             MEFF/OPC 03 2016 CPRA IBE 4,50                                  CIBEAM  450H16        20160318                      4,50   
ES0A00753814                                             MEFF/OPC 03 2016 CPRA IBE 4,60                                  CIBEAM  460H16        20160318                      4,60   
ES0A00802256                                             MEFF/OPC 03 2016 CPRA IBE 5,25                                  CIBEAM  525H16        20160318                      5,25   
ES0A00792788                                             MEFF/OPC 03 2016 CPRA IBE 5,50                                  CIBEAM  550H16        20160318                      5,50   
ES0A00736553                                             MEFF/OPC 06 2016 CPRA IBE 3,80                                  CIBEAM  380M16        20160617                      3,80   
ES0A00789586                                             MEFF/OPC 06 2016 CPRA IBE 4,30                                  CIBEAM  430M16        20160617                      4,30   
ES0A00802694                                             MEFF/OPC 12 2016 CPRA IBE 5,25                                  CIBEAM  525Z16        20161216                      5,25   
ES0A00806265                                             MEFF/OPC 12 2016 CPRA IBE 5,50                                  CIBEAM  550Z16        20161216                      5,50   
ES0A00810440                                             MEFF/OPC 12 2016 CPRA IBE 5,75                                  CIBEEU  575Z16        20161216                      5,75   
ES0A00807073                                             MEFF/OPC 12 2016 CPRA IBE 5,75                                  CIBEAM  575Z16        20161216                      5,75   
ES0A00797654                                             MEFF/OPC 07 2014 VTA IBE 4,60                                   PIBEAM  460N14        20140718                      4,60   
ES0A00794925                                             MEFF/OPC 07 2014 VTA IBE 4,80                                   PIBEAM  480N14        20140718                      4,80   
ES0A00798975                                             MEFF/OPC 07 2014 VTA IBE 5,00                                   PIBEAM  500N14        20140718                      5,00   
ES0A00802496                                             MEFF/OPC 07 2014 VTA IBE 5,25                                   PIBEAM  525N14        20140718                      5,25   
ES0A00804104                                             MEFF/OPC 07 2014 VTA IBE 5,50                                   PIBEAM  550N14        20140718                      5,50   
ES0A00807016                                             MEFF/OPC 07 2014 VTA IBE 6,25                                   PIBEAM  625N14        20140718                      6,25   
ES0A00802488                                             MEFF/OPC 08 2014 VTA IBE 4,90                                   PIBEAM  490Q14        20140815                      4,90   
ES0A00801795                                             MEFF/OPC 08 2014 VTA IBE 5,00                                   PIBEAM  500Q14        20140815                      5,00   
ES0A00802504                                             MEFF/OPC 08 2014 VTA IBE 5,25                                   PIBEAM  525Q14        20140815                      5,25   
ES0A00810291                                             MEFF/OPC 08 2014 VTA IBE 5,50                                   PIBEAM  550Q14        20140815                      5,50   
ES0A00807024                                             MEFF/OPC 08 2014 VTA IBE 6,25                                   PIBEAM  625Q14        20140815                      6,25   
ES0A00720847                                             MEFF/OPC 09 2014 VTA IBE 2,80                                   PIBEAM  280U14        20140919                      2,80   
ES0A00694588                                             MEFF/OPC 09 2014 VTA IBE 3,00                                   PIBEAM  300U14        20140919                      3,00   
ES0A00721365                                             MEFF/OPC 09 2014 VTA IBE 3,20                                   PIBEAM  320U14        20140919                      3,20   
ES0A00713974                                             MEFF/OPC 09 2014 VTA IBE 3,30                                   PIBEAM  330U14        20140919                      3,30   
ES0A00721829                                             MEFF/OPC 09 2014 VTA IBE 3,40                                   PIBEAM  340U14        20140919                      3,40   
ES0A00732511                                             MEFF/OPC 09 2014 VTA IBE 3,50                                   PIBEAM  350U14        20140919                      3,50   
ES0A00726794                                             MEFF/OPC 09 2014 VTA IBE 3,60                                   PIBEAM  360U14        20140919                      3,60   
ES0A00688226                                             MEFF/OPC 09 2014 VTA IBE 3,70                                   PIBEAM  370U14        20140919                      3,70   
ES0A00706432                                             MEFF/OPC 09 2014 VTA IBE 3,80                                   PIBEAM  380U14        20140919                      3,80   
ES0A00753863                                             MEFF/OPC 09 2014 VTA IBE 3,90                                   PIBEAM  390U14        20140919                      3,90   
ES0A00757948                                             MEFF/OPC 09 2014 VTA IBE 4,00                                   PIBEAM  400U14        20140919                      4,00   
ES0A00733576                                             MEFF/OPC 09 2014 VTA IBE 4,10                                   PIBEAM  410U14        20140919                      4,10   
ES0A00758938                                             MEFF/OPC 09 2014 VTA IBE 4,20                                   PIBEAM  420U14        20140919                      4,20   
ES0A00776286                                             MEFF/OPC 09 2014 VTA IBE 4,30                                   PIBEEU  430U14        20140919                      4,30   
ES0A00757955                                             MEFF/OPC 09 2014 VTA IBE 4,30                                   PIBEAM  430U14        20140919                      4,30   
ES0A00753467                                             MEFF/OPC 09 2014 VTA IBE 4,40                                   PIBEAM  440U14        20140919                      4,40   
ES0A00753475                                             MEFF/OPC 09 2014 VTA IBE 4,40                                   PIBEEU  440U14        20140919                      4,40   
ES0A00761890                                             MEFF/OPC 09 2014 VTA IBE 4,50                                   PIBEAM  450U14        20140919                      4,50   
ES0A00765792                                             MEFF/OPC 09 2014 VTA IBE 4,60                                   PIBEAM  460U14        20140919                      4,60   
ES0A00774901                                             MEFF/OPC 09 2014 VTA IBE 4,70                                   PIBEAM  470U14        20140919                      4,70   
ES0A00793190                                             MEFF/OPC 09 2014 VTA IBE 4,70                                   PIBEEU  470U14        20140919                      4,70   
ES0A00772434                                             MEFF/OPC 09 2014 VTA IBE 4,80                                   PIBEAM  480U14        20140919                      4,80   
ES0A00788778                                             MEFF/OPC 09 2014 VTA IBE 4,90                                   PIBEAM  490U14        20140919                      4,90   
ES0A00777748                                             MEFF/OPC 09 2014 VTA IBE 5,00                                   PIBEAM  500U14        20140919                      5,00   
ES0A00797407                                             MEFF/OPC 09 2014 VTA IBE 5,25                                   PIBEAM  525U14        20140919                      5,25   
ES0A00805523                                             MEFF/OPC 09 2014 VTA IBE 5,50                                   PIBEAM  550U14        20140919                      5,50   
ES0A00809228                                             MEFF/OPC 09 2014 VTA IBE 5,75                                   PIBEAM  575U14        20140919                      5,75   
ES0A00721381                                             MEFF/OPC 12 2014 VTA IBE 2,80                                   PIBEAM  280Z14        20141219                      2,80   
ES0A00664284                                             MEFF/OPC 12 2014 VTA IBE 3,00                                   PIBEAM  300Z14        20141219                      3,00   
ES0A00711234                                             MEFF/OPC 12 2014 VTA IBE 3,10                                   PIBEAM  310Z14        20141219                      3,10   
ES0A00667071                                             MEFF/OPC 12 2014 VTA IBE 3,20                                   PIBEAM  320Z14        20141219                      3,20   
ES0A00710111                                             MEFF/OPC 12 2014 VTA IBE 3,30                                   PIBEAM  330Z14        20141219                      3,30   
ES0A00689372                                             MEFF/OPC 12 2014 VTA IBE 3,40                                   PIBEAM  340Z14        20141219                      3,40   
ES0A00693341                                             MEFF/OPC 12 2014 VTA IBE 3,50                                   PIBEAM  350Z14        20141219                      3,50   
ES0A00730051                                             MEFF/OPC 12 2014 VTA IBE 3,60                                   PIBEAM  360Z14        20141219                      3,60   
ES0A00731026                                             MEFF/OPC 12 2014 VTA IBE 3,70                                   PIBEAM  370Z14        20141219                      3,70   
ES0A00703470                                             MEFF/OPC 12 2014 VTA IBE 3,80                                   PIBEAM  380Z14        20141219                      3,80   
ES0A00707265                                             MEFF/OPC 12 2014 VTA IBE 3,90                                   PIBEAM  390Z14        20141219                      3,90   
ES0A00754838                                             MEFF/OPC 12 2014 VTA IBE 4,00                                   PIBEAM  400Z14        20141219                      4,00   
ES0A00782144                                             MEFF/OPC 12 2014 VTA IBE 4,10                                   PIBEEU  410Z14        20141219                      4,10   
ES0A00632174                                             MEFF/OPC 12 2014 VTA IBE 4,10                                   PIBEAM  410Z14        20141219                      4,10   
ES0A00633388                                             MEFF/OPC 12 2014 VTA IBE 4,20                                   PIBEAM  420Z14        20141219                      4,20   
ES0A00710129                                             MEFF/OPC 12 2014 VTA IBE 4,30                                   PIBEAM  430Z14        20141219                      4,30   
ES0A00779132                                             MEFF/OPC 12 2014 VTA IBE 4,30                                   PIBEEU  430Z14        20141219                      4,30   
ES0A00755991                                             MEFF/OPC 12 2014 VTA IBE 4,40                                   PIBEAM  440Z14        20141219                      4,40   
ES0A00742320                                             MEFF/OPC 12 2014 VTA IBE 4,50                                   PIBEAM  450Z14        20141219                      4,50   
ES0A00777730                                             MEFF/OPC 12 2014 VTA IBE 4,60                                   PIBEAM  460Z14        20141219                      4,60   
ES0A00784918                                             MEFF/OPC 12 2014 VTA IBE 4,70                                   PIBEAM  470Z14        20141219                      4,70   
ES0A00773945                                             MEFF/OPC 12 2014 VTA IBE 4,80                                   PIBEAM  480Z14        20141219                      4,80   
ES0A00743724                                             MEFF/OPC 12 2014 VTA IBE 4,90                                   PIBEAM  490Z14        20141219                      4,90   
ES0A00792135                                             MEFF/OPC 12 2014 VTA IBE 5,00                                   PIBEAM  500Z14        20141219                      5,00   
ES0A00660191                                             MEFF/OPC 12 2014 VTA IBE 5,25                                   PIBEAM  525Z14        20141219                      5,25   
ES0A00807008                                             MEFF/OPC 12 2014 VTA IBE 5,50                                   PIBEAM  550Z14        20141219                      5,50   
ES0A00789024                                             MEFF/OPC 12 2014 VTA IBE 5,75                                   PIBEAM  575Z14        20141219                      5,75   
ES0A00765297                                             MEFF/OPC 12 2014 VTA IBE 5,75                                   PIBEEU  575Z14        20141219                      5,75   
ES0A00800649                                             MEFF/OPC 12 2014 VTA IBE 6,25                                   PIBEAM  625Z14        20141219                      6,25   
ES0A00717439                                             MEFF/OPC 12 2014 VTA IBE 15,00                                  PIBEEU 1500Z14        20141219                     15,00   
ES0A00714402                                             MEFF/OPC 03 2015 VTA IBE 3,30                                   PIBEAM  330H15        20150320                      3,30   
ES0A00803502                                             MEFF/OPC 03 2015 VTA IBE 4,00                                   PIBEAM  400H15        20150320                      4,00   
ES0A00794008                                             MEFF/OPC 03 2015 VTA IBE 4,20                                   PIBEAM  420H15        20150320                      4,20   
ES0A00794107                                             MEFF/OPC 03 2015 VTA IBE 4,30                                   PIBEAM  430H15        20150320                      4,30   
ES0A00783548                                             MEFF/OPC 03 2015 VTA IBE 4,40                                   PIBEAM  440H15        20150320                      4,40   
ES0A00794016                                             MEFF/OPC 03 2015 VTA IBE 4,50                                   PIBEAM  450H15        20150320                      4,50   
ES0A00792358                                             MEFF/OPC 03 2015 VTA IBE 4,60                                   PIBEEU  460H15        20150320                      4,60   
ES0A00793588                                             MEFF/OPC 03 2015 VTA IBE 4,60                                   PIBEAM  460H15        20150320                      4,60   
ES0A00792119                                             MEFF/OPC 03 2015 VTA IBE 4,80                                   PIBEAM  480H15        20150320                      4,80   
ES0A00792127                                             MEFF/OPC 03 2015 VTA IBE 4,90                                   PIBEAM  490H15        20150320                      4,90   
ES0A00795724                                             MEFF/OPC 03 2015 VTA IBE 5,00                                   PIBEAM  500H15        20150320                      5,00   
ES0A00791962                                             MEFF/OPC 03 2015 VTA IBE 5,00                                   PIBEEU  500H15        20150320                      5,00   
ES0A00792143                                             MEFF/OPC 03 2015 VTA IBE 5,25                                   PIBEAM  525H15        20150320                      5,25   
ES0A00807230                                             MEFF/OPC 03 2015 VTA IBE 5,50                                   PIBEAM  550H15        20150320                      5,50   
ES0A00804732                                             MEFF/OPC 03 2015 VTA IBE 5,75                                   PIBEAM  575H15        20150320                      5,75   
ES0A00806125                                             MEFF/OPC 03 2015 VTA IBE 6,50                                   PIBEAM  650H15        20150320                      6,50   
ES0A00809616                                             MEFF/OPC 03 2015 VTA IBE 6,75                                   PIBEAM  675H15        20150320                      6,75   
ES0A00748541                                             MEFF/OPC 06 2015 VTA IBE 3,20                                   PIBEAM  320M15        20150619                      3,20   
ES0A00768572                                             MEFF/OPC 06 2015 VTA IBE 3,50                                   PIBEAM  350M15        20150619                      3,50   
ES0A00754960                                             MEFF/OPC 06 2015 VTA IBE 4,00                                   PIBEAM  400M15        20150619                      4,00   
ES0A00794420                                             MEFF/OPC 06 2015 VTA IBE 4,20                                   PIBEAM  420M15        20150619                      4,20   
ES0A00754283                                             MEFF/OPC 06 2015 VTA IBE 4,30                                   PIBEAM  430M15        20150619                      4,30   
ES0A00789685                                             MEFF/OPC 06 2015 VTA IBE 4,40                                   PIBEAM  440M15        20150619                      4,40   
ES0A00789693                                             MEFF/OPC 06 2015 VTA IBE 4,50                                   PIBEAM  450M15        20150619                      4,50   
ES0A00803510                                             MEFF/OPC 06 2015 VTA IBE 4,60                                   PIBEAM  460M15        20150619                      4,60   
ES0A00788760                                             MEFF/OPC 06 2015 VTA IBE 4,80                                   PIBEAM  480M15        20150619                      4,80   
ES0A00806117                                             MEFF/OPC 06 2015 VTA IBE 5,00                                   PIBEAM  500M15        20150619                      5,00   
ES0A00810317                                             MEFF/OPC 06 2015 VTA IBE 5,50                                   PIBEEU  550M15        20150619                      5,50   
ES0A00726836                                             MEFF/OPC 12 2015 VTA IBE 3,00                                   PIBEAM  300Z15        20151218                      3,00   
ES0A00747113                                             MEFF/OPC 12 2015 VTA IBE 3,10                                   PIBEAM  310Z15        20151218                      3,10   
ES0A00711283                                             MEFF/OPC 12 2015 VTA IBE 3,30                                   PIBEAM  330Z15        20151218                      3,30   
ES0A00751008                                             MEFF/OPC 12 2015 VTA IBE 3,50                                   PIBEAM  350Z15        20151218                      3,50   
ES0A00700344                                             MEFF/OPC 12 2015 VTA IBE 3,80                                   PIBEAM  380Z15        20151218                      3,80   
ES0A00707299                                             MEFF/OPC 12 2015 VTA IBE 4,00                                   PIBEAM  400Z15        20151218                      4,00   
ES0A00726810                                             MEFF/OPC 12 2015 VTA IBE 4,30                                   PIBEAM  430Z15        20151218                      4,30   
ES0A00786715                                             MEFF/OPC 12 2015 VTA IBE 4,60                                   PIBEEU  460Z15        20151218                      4,60   
ES0A00786723                                             MEFF/OPC 12 2015 VTA IBE 4,70                                   PIBEEU  470Z15        20151218                      4,70   
ES0A00799726                                             MEFF/OPC 12 2015 VTA IBE 4,80                                   PIBEAM  480Z15        20151218                      4,80   
ES0A00804724                                             MEFF/OPC 12 2015 VTA IBE 4,90                                   PIBEAM  490Z15        20151218                      4,90   
ES0A00788232                                             MEFF/OPC 12 2015 VTA IBE 5,00                                   PIBEEU  500Z15        20151218                      5,00   
ES0A00804435                                             MEFF/OPC 12 2015 VTA IBE 5,00                                   PIBEAM  500Z15        20151218                      5,00   
ES0A00804096                                             MEFF/OPC 12 2015 VTA IBE 5,25                                   PIBEAM  525Z15        20151218                      5,25   
ES0A00757484                                             MEFF/OPC 12 2015 VTA IBE 5,50                                   PIBEAM  550Z15        20151218                      5,50   
ES0A00810309                                             MEFF/OPC 12 2016 VTA IBE 5,50                                   PIBEAM  550Z16        20161216                      5,50   
ES0A00810556                                             MEFF/OPC 12 2016 VTA IBE 5,75                                   PIBEEU  575Z16        20161216                      5,75   
ES0A00803932                                             MEFF/OPC 07 2014 CPRA ITX 83,62                                 CITXAM 8362N14100     20140718                     83,62   
ES0A00797191                                             MEFF/OPC 07 2014 CPRA ITX 91,58                                 CITXAM 9158N14100     20140718                     91,58   
ES0A00798728                                             MEFF/OPC 07 2014 CPRA ITX 104,53                                CITXAM10453N14100     20140718                    104,53   
ES0A00795609                                             MEFF/OPC 07 2014 CPRA ITX 109,50                                CITXAM10950N14100     20140718                    109,50   
ES0A00794750                                             MEFF/OPC 07 2014 CPRA ITX 114,48                                CITXAM11448N14100     20140718                    114,48   
ES0A00794768                                             MEFF/OPC 07 2014 CPRA ITX 119,46                                CITXAM11946N14100     20140718                    119,46   
ES0A00798413                                             MEFF/OPC 07 2014 CPRA ITX 124,43                                CITXAM12443N14100     20140718                    124,43   
ES0A00804914                                             MEFF/OPC 08 2014 CPRA ITX 20,91                                 CITXAM 2091Q14100     20140815                     20,91   
ES0A00803940                                             MEFF/OPC 08 2014 CPRA ITX 21,90                                 CITXAM 2190Q14100     20140815                     21,90   
ES0A00801399                                             MEFF/OPC 08 2014 CPRA ITX 22,90                                 CITXAM 2290Q14100     20140815                     22,90   
ES0A00805820                                             MEFF/OPC 08 2014 CPRA ITX 23,89                                 CITXAM 2389Q14100     20140815                     23,89   
ES0A00801670                                             MEFF/OPC 08 2014 CPRA ITX 24,89                                 CITXAM 2489Q14100     20140815                     24,89   
ES0A00772632                                             MEFF/OPC 09 2014 CPRA ITX 19,11                                 CITXAM 1911U14100     20140919                     19,11   
ES0A00782011                                             MEFF/OPC 09 2014 CPRA ITX 19,51                                 CITXAM 1951U14100     20140919                     19,51   
ES0A00772657                                             MEFF/OPC 09 2014 CPRA ITX 20,91                                 CITXAM 2091U14100     20140919                     20,91   
ES0A00772673                                             MEFF/OPC 09 2014 CPRA ITX 21,90                                 CITXAM 2190U14100     20140919                     21,90   
ES0A00737536                                             MEFF/OPC 09 2014 CPRA ITX 22,90                                 CITXAM 2290U14100     20140919                     22,90   
ES0A00747402                                             MEFF/OPC 09 2014 CPRA ITX 23,89                                 CITXAM 2389U14100     20140919                     23,89   
ES0A00778548                                             MEFF/OPC 09 2014 CPRA ITX 24,89                                 CITXAM 2489U14100     20140919                     24,89   
ES0A00783829                                             MEFF/OPC 09 2014 CPRA ITX 25,88                                 CITXAM 2588U14100     20140919                     25,88   
ES0A00758672                                             MEFF/OPC 09 2014 CPRA ITX 26,88                                 CITXAM 2688U14100     20140919                     26,88   
ES0A00774695                                             MEFF/OPC 09 2014 CPRA ITX 27,87                                 CITXAM 2787U14100     20140919                     27,87   
ES0A00748798                                             MEFF/OPC 12 2014 CPRA ITX 19,51                                 CITXAM 1951Z14100     20141219                     19,51   
ES0A00749002                                             MEFF/OPC 12 2014 CPRA ITX 19,91                                 CITXAM 1991Z14100     20141219                     19,91   
ES0A00749010                                             MEFF/OPC 12 2014 CPRA ITX 20,91                                 CITXAM 2091Z14100     20141219                     20,91   
ES0A00714006                                             MEFF/OPC 12 2014 CPRA ITX 21,90                                 CITXAM 2190Z14100     20141219                     21,90   
ES0A00714014                                             MEFF/OPC 12 2014 CPRA ITX 22,90                                 CITXAM 2290Z14100     20141219                     22,90   
ES0A00748806                                             MEFF/OPC 12 2014 CPRA ITX 23,89                                 CITXAM 2389Z14100     20141219                     23,89   
ES0A00769513                                             MEFF/OPC 12 2014 CPRA ITX 24,89                                 CITXAM 2489Z14100     20141219                     24,89   
ES0A00756262                                             MEFF/OPC 12 2014 CPRA ITX 25,88                                 CITXAM 2588Z14100     20141219                     25,88   
ES0A00753756                                             MEFF/OPC 12 2014 CPRA ITX 26,88                                 CITXAM 2688Z14100     20141219                     26,88   
ES0A00769687                                             MEFF/OPC 12 2014 CPRA ITX 27,87                                 CITXAM 2787Z14100     20141219                     27,87   
ES0A00791772                                             MEFF/OPC 03 2015 CPRA ITX 17,52                                 CITXAM 1752H15100     20150320                     17,52   
ES0A00791780                                             MEFF/OPC 03 2015 CPRA ITX 17,92                                 CITXAM 1792H15100     20150320                     17,92   
ES0A00791509                                             MEFF/OPC 03 2015 CPRA ITX 18,71                                 CITXAM 1871H15100     20150320                     18,71   
ES0A00791517                                             MEFF/OPC 03 2015 CPRA ITX 19,11                                 CITXAM 1911H15100     20150320                     19,11   
ES0A00806596                                             MEFF/OPC 03 2015 CPRA ITX 19,51                                 CITXAM 1951H15100     20150320                     19,51   
ES0A00793646                                             MEFF/OPC 03 2015 CPRA ITX 21,90                                 CITXAM 2190H15100     20150320                     21,90   
ES0A00714022                                             MEFF/OPC 03 2015 CPRA ITX 22,90                                 CITXAM 2290H15100     20150320                     22,90   
ES0A00791525                                             MEFF/OPC 03 2015 CPRA ITX 23,89                                 CITXAM 2389H15100     20150320                     23,89   
ES0A00793968                                             MEFF/OPC 03 2015 CPRA ITX 24,89                                 CITXAM 2489H15100     20150320                     24,89   
ES0A00794073                                             MEFF/OPC 03 2015 CPRA ITX 25,88                                 CITXAM 2588H15100     20150320                     25,88   
ES0A00677708                                             MEFF/OPC 06 2015 CPRA ITX 16,72                                 CITXAM 1672M15100     20150619                     16,72   
ES0A00766592                                             MEFF/OPC 06 2015 CPRA ITX 22,90                                 CITXAM 2290M15100     20150619                     22,90   
ES0A00804542                                             MEFF/OPC 06 2015 CPRA ITX 24,89                                 CITXAM 2489M15100     20150619                     24,89   
ES0A00810150                                             MEFF/OPC 06 2015 CPRA ITX 26,88                                 CITXAM 2688M15100     20150619                     26,88   
ES0A00765172                                             MEFF/OPC 06 2015 CPRA ITX 27,87                                 CITXAM 2787M15100     20150619                     27,87   
ES0A00752543                                             MEFF/OPC 12 2015 CPRA ITX 20,95                                 CITXAM 2095Z15100     20151218                     20,95   
ES0A00756957                                             MEFF/OPC 12 2015 CPRA ITX 21,94                                 CITXAM 2194Z15100     20151218                     21,94   
ES0A00766907                                             MEFF/OPC 12 2015 CPRA ITX 22,94                                 CITXAM 2294Z15100     20151218                     22,94   
ES0A00807651                                             MEFF/OPC 12 2015 CPRA ITX 23,94                                 CITXAM 2394Z15100     20151218                     23,94   
ES0A00771451                                             MEFF/OPC 03 2016 CPRA ITX 25,00                                 CITXAM 2500H16        20160318                     25,00   
ES0A00795369                                             MEFF/OPC 07 2014 VTA ITX 85,61                                  PITXAM 8561N14100     20140718                     85,61   
ES0A00795377                                             MEFF/OPC 07 2014 VTA ITX 87,60                                  PITXAM 8760N14100     20140718                     87,60   
ES0A00795005                                             MEFF/OPC 07 2014 VTA ITX 89,59                                  PITXAM 8959N14100     20140718                     89,59   
ES0A00795385                                             MEFF/OPC 07 2014 VTA ITX 91,58                                  PITXAM 9158N14100     20140718                     91,58   
ES0A00797449                                             MEFF/OPC 07 2014 VTA ITX 93,57                                  PITXAM 9357N14100     20140718                     93,57   
ES0A00795013                                             MEFF/OPC 07 2014 VTA ITX 95,57                                  PITXAM 9557N14100     20140718                     95,57   
ES0A00797456                                             MEFF/OPC 07 2014 VTA ITX 97,55                                  PITXAM 9755N14100     20140718                     97,55   
ES0A00795021                                             MEFF/OPC 07 2014 VTA ITX 99,55                                  PITXAM 9955N14100     20140718                     99,55   
ES0A00795039                                             MEFF/OPC 07 2014 VTA ITX 104,53                                 PITXAM10453N14100     20140718                    104,53   
ES0A00806208                                             MEFF/OPC 07 2014 VTA ITX 109,50                                 PITXAM10950N14100     20140718                    109,50   
ES0A00808295                                             MEFF/OPC 07 2014 VTA ITX 114,48                                 PITXAM11448N14100     20140718                    114,48   
ES0A00801829                                             MEFF/OPC 08 2014 VTA ITX 16,72                                  PITXAM 1672Q14100     20140815                     16,72   
ES0A00801167                                             MEFF/OPC 08 2014 VTA ITX 17,12                                  PITXAM 1712Q14100     20140815                     17,12   
ES0A00801175                                             MEFF/OPC 08 2014 VTA ITX 17,52                                  PITXAM 1752Q14100     20140815                     17,52   
ES0A00801563                                             MEFF/OPC 08 2014 VTA ITX 17,92                                  PITXAM 1792Q14100     20140815                     17,92   
ES0A00802173                                             MEFF/OPC 08 2014 VTA ITX 18,32                                  PITXAM 1832Q14100     20140815                     18,32   
ES0A00804153                                             MEFF/OPC 08 2014 VTA ITX 18,71                                  PITXAM 1871Q14100     20140815                     18,71   
ES0A00804161                                             MEFF/OPC 08 2014 VTA ITX 19,11                                  PITXAM 1911Q14100     20140815                     19,11   
ES0A00801183                                             MEFF/OPC 08 2014 VTA ITX 19,51                                  PITXAM 1951Q14100     20140815                     19,51   
ES0A00801571                                             MEFF/OPC 08 2014 VTA ITX 19,91                                  PITXAM 1991Q14100     20140815                     19,91   
ES0A00801589                                             MEFF/OPC 08 2014 VTA ITX 20,91                                  PITXAM 2091Q14100     20140815                     20,91   
ES0A00806380                                             MEFF/OPC 08 2014 VTA ITX 21,90                                  PITXAM 2190Q14100     20140815                     21,90   
ES0A00810572                                             MEFF/OPC 08 2014 VTA ITX 22,90                                  PITXAM 2290Q14100     20140815                     22,90   
ES0A00790386                                             MEFF/OPC 09 2014 VTA ITX 16,32                                  PITXAM 1632U14100     20140919                     16,32   
ES0A00790394                                             MEFF/OPC 09 2014 VTA ITX 16,72                                  PITXAM 1672U14100     20140919                     16,72   
ES0A00769422                                             MEFF/OPC 09 2014 VTA ITX 17,12                                  PITXAM 1712U14100     20140919                     17,12   
ES0A00732677                                             MEFF/OPC 09 2014 VTA ITX 17,52                                  PITXAM 1752U14100     20140919                     17,52   
ES0A00784249                                             MEFF/OPC 09 2014 VTA ITX 17,92                                  PITXAM 1792U14100     20140919                     17,92   
ES0A00753491                                             MEFF/OPC 09 2014 VTA ITX 18,32                                  PITXAM 1832U14100     20140919                     18,32   
ES0A00756098                                             MEFF/OPC 09 2014 VTA ITX 18,71                                  PITXAM 1871U14100     20140919                     18,71   
ES0A00789727                                             MEFF/OPC 09 2014 VTA ITX 19,11                                  PITXAM 1911U14100     20140919                     19,11   
ES0A00779207                                             MEFF/OPC 09 2014 VTA ITX 19,51                                  PITXAM 1951U14100     20140919                     19,51   
ES0A00759001                                             MEFF/OPC 09 2014 VTA ITX 19,91                                  PITXAM 1991U14100     20140919                     19,91   
ES0A00753509                                             MEFF/OPC 09 2014 VTA ITX 20,91                                  PITXAM 2091U14100     20140919                     20,91   
ES0A00780106                                             MEFF/OPC 09 2014 VTA ITX 21,90                                  PITXAM 2190U14100     20140919                     21,90   
ES0A00765362                                             MEFF/OPC 09 2014 VTA ITX 22,90                                  PITXAM 2290U14100     20140919                     22,90   
ES0A00778332                                             MEFF/OPC 09 2014 VTA ITX 23,89                                  PITXAM 2389U14100     20140919                     23,89   
ES0A00772871                                             MEFF/OPC 09 2014 VTA ITX 25,88                                  PITXAM 2588U14100     20140919                     25,88   
ES0A00772897                                             MEFF/OPC 09 2014 VTA ITX 26,88                                  PITXAM 2688U14100     20140919                     26,88   
ES0A00788810                                             MEFF/OPC 09 2014 VTA ITX 27,87                                  PITXAM 2787U14100     20140919                     27,87   
ES0A00748871                                             MEFF/OPC 12 2014 VTA ITX 15,93                                  PITXAM 1593Z14100     20141219                     15,93   
ES0A00802546                                             MEFF/OPC 12 2014 VTA ITX 16,72                                  PITXAM 1672Z14100     20141219                     16,72   
ES0A00769141                                             MEFF/OPC 12 2014 VTA ITX 17,12                                  PITXAM 1712Z14100     20141219                     17,12   
ES0A00749135                                             MEFF/OPC 12 2014 VTA ITX 17,52                                  PITXAM 1752Z14100     20141219                     17,52   
ES0A00729038                                             MEFF/OPC 12 2014 VTA ITX 17,92                                  PITXAM 1792Z14100     20141219                     17,92   
ES0A00749143                                             MEFF/OPC 12 2014 VTA ITX 18,32                                  PITXAM 1832Z14100     20141219                     18,32   
ES0A00748889                                             MEFF/OPC 12 2014 VTA ITX 18,71                                  PITXAM 1871Z14100     20141219                     18,71   
ES0A00749150                                             MEFF/OPC 12 2014 VTA ITX 19,11                                  PITXAM 1911Z14100     20141219                     19,11   
ES0A00749176                                             MEFF/OPC 12 2014 VTA ITX 19,51                                  PITXAM 1951Z14100     20141219                     19,51   
ES0A00748897                                             MEFF/OPC 12 2014 VTA ITX 19,91                                  PITXAM 1991Z14100     20141219                     19,91   
ES0A00749184                                             MEFF/OPC 12 2014 VTA ITX 20,91                                  PITXAM 2091Z14100     20141219                     20,91   
ES0A00756437                                             MEFF/OPC 12 2014 VTA ITX 21,90                                  PITXAM 2190Z14100     20141219                     21,90   
ES0A00769943                                             MEFF/OPC 12 2014 VTA ITX 22,90                                  PITXAM 2290Z14100     20141219                     22,90   
ES0A00775866                                             MEFF/OPC 12 2014 VTA ITX 23,89                                  PITXAM 2389Z14100     20141219                     23,89   
ES0A00778357                                             MEFF/OPC 12 2014 VTA ITX 24,89                                  PITXAM 2489Z14100     20141219                     24,89   
ES0A00784256                                             MEFF/OPC 12 2014 VTA ITX 25,88                                  PITXAM 2588Z14100     20141219                     25,88   
ES0A00774398                                             MEFF/OPC 12 2014 VTA ITX 26,88                                  PITXAM 2688Z14100     20141219                     26,88   
ES0A00773382                                             MEFF/OPC 12 2014 VTA ITX 27,87                                  PITXAM 2787Z14100     20141219                     27,87   
ES0A00808840                                             MEFF/OPC 03 2015 VTA ITX 17,52                                  PITXAM 1752H15100     20150320                     17,52   
ES0A00792168                                             MEFF/OPC 03 2015 VTA ITX 17,92                                  PITXAM 1792H15100     20150320                     17,92   
ES0A00803551                                             MEFF/OPC 03 2015 VTA ITX 18,71                                  PITXAM 1871H15100     20150320                     18,71   
ES0A00789990                                             MEFF/OPC 03 2015 VTA ITX 19,11                                  PITXAM 1911H15100     20150320                     19,11   
ES0A00794040                                             MEFF/OPC 03 2015 VTA ITX 19,51                                  PITXAM 1951H15100     20150320                     19,51   
ES0A00791848                                             MEFF/OPC 03 2015 VTA ITX 19,91                                  PITXAM 1991H15100     20150320                     19,91   
ES0A00791855                                             MEFF/OPC 03 2015 VTA ITX 20,91                                  PITXAM 2091H15100     20150320                     20,91   
ES0A00772848                                             MEFF/OPC 03 2015 VTA ITX 21,90                                  PITXAM 2190H15100     20150320                     21,90   
ES0A00792374                                             MEFF/OPC 03 2015 VTA ITX 22,90                                  PITXAM 2290H15100     20150320                     22,90   
ES0A00806190                                             MEFF/OPC 06 2015 VTA ITX 17,92                                  PITXAM 1792M15100     20150619                     17,92   
ES0A00798322                                             MEFF/OPC 06 2015 VTA ITX 18,71                                  PITXAM 1871M15100     20150619                     18,71   
ES0A00796961                                             MEFF/OPC 06 2015 VTA ITX 19,11                                  PITXAM 1911M15100     20150619                     19,11   
ES0A00800136                                             MEFF/OPC 06 2015 VTA ITX 19,51                                  PITXAM 1951M15100     20150619                     19,51   
ES0A00810564                                             MEFF/OPC 06 2015 VTA ITX 19,91                                  PITXAM 1991M15100     20150619                     19,91   
ES0A00809269                                             MEFF/OPC 06 2015 VTA ITX 20,91                                  PITXAM 2091M15100     20150619                     20,91   
ES0A00766816                                             MEFF/OPC 06 2015 VTA ITX 22,90                                  PITXAM 2290M15100     20150619                     22,90   
ES0A00741876                                             MEFF/OPC 09 2015 VTA ITX 17,56                                  PITXAM 1756U15100     20150918                     17,56   
ES0A00807958                                             MEFF/OPC 12 2015 VTA ITX 19,15                                  PITXAM 1915Z15100     20151218                     19,15   
ES0A00791194                                             MEFF/OPC 12 2015 VTA ITX 19,55                                  PITXAM 1955Z15100     20151218                     19,55   
ES0A00760272                                             MEFF/OPC 12 2015 VTA ITX 19,95                                  PITXAM 1995Z15100     20151218                     19,95   
ES0A00752709                                             MEFF/OPC 12 2015 VTA ITX 20,95                                  PITXAM 2095Z15100     20151218                     20,95   
ES0A00767038                                             MEFF/OPC 12 2015 VTA ITX 22,94                                  PITXAM 2294Z15100     20151218                     22,94   
ES0A00805325                                             MEFF/OPC 07 2014 CPRA IDR 12,50                                 CIDRAM 1250N14        20140718                     12,50   
ES0A00800813                                             MEFF/OPC 07 2014 CPRA IDR 13,50                                 CIDRAM 1350N14        20140718                     13,50   
ES0A00806869                                             MEFF/OPC 08 2014 CPRA IDR 13,50                                 CIDRAM 1350Q14        20140815                     13,50   
ES0A00741389                                             MEFF/OPC 09 2014 CPRA IDR 12,00                                 CIDRAM 1200U14        20140919                     12,00   
ES0A00770875                                             MEFF/OPC 09 2014 CPRA IDR 13,00                                 CIDRAM 1300U14        20140919                     13,00   
ES0A00773671                                             MEFF/OPC 09 2014 CPRA IDR 13,50                                 CIDRAM 1350U14        20140919                     13,50   
ES0A00793844                                             MEFF/OPC 09 2014 CPRA IDR 14,00                                 CIDRAM 1400U14        20140919                     14,00   
ES0A00786889                                             MEFF/OPC 09 2014 CPRA IDR 14,50                                 CIDRAM 1450U14        20140919                     14,50   
ES0A00762500                                             MEFF/OPC 12 2014 CPRA IDR 11,50                                 CIDRAM 1150Z14        20141219                     11,50   
ES0A00750877                                             MEFF/OPC 12 2014 CPRA IDR 13,50                                 CIDRAM 1350Z14        20141219                     13,50   
ES0A00773689                                             MEFF/OPC 12 2014 CPRA IDR 14,00                                 CIDRAM 1400Z14        20141219                     14,00   
ES0A00809004                                             MEFF/OPC 12 2014 CPRA IDR 14,50                                 CIDRAM 1450Z14        20141219                     14,50   
ES0A00795591                                             MEFF/OPC 12 2014 CPRA IDR 15,00                                 CIDRAM 1500Z14        20141219                     15,00   
ES0A00776690                                             MEFF/OPC 12 2014 CPRA IDR 15,50                                 CIDRAM 1550Z14        20141219                     15,50   
ES0A00792275                                             MEFF/OPC 12 2014 CPRA IDR 16,50                                 CIDRAM 1650Z14        20141219                     16,50   
ES0A00796698                                             MEFF/OPC 03 2015 CPRA IDR 12,50                                 CIDRAM 1250H15        20150320                     12,50   
ES0A00793950                                             MEFF/OPC 03 2015 CPRA IDR 14,00                                 CIDRAM 1400H15        20150320                     14,00   
ES0A00804310                                             MEFF/OPC 06 2015 CPRA IDR 12,50                                 CIDREU 1250M15        20150619                     12,50   
ES0A00800110                                             MEFF/OPC 06 2015 CPRA IDR 13,00                                 CIDRAM 1300M15        20150619                     13,00   
ES0A00800672                                             MEFF/OPC 07 2014 VTA IDR 12,00                                  PIDRAM 1200N14        20140718                     12,00   
ES0A00800128                                             MEFF/OPC 07 2014 VTA IDR 12,50                                  PIDRAM 1250N14        20140718                     12,50   
ES0A00808832                                             MEFF/OPC 07 2014 VTA IDR 14,50                                  PIDRAM 1450N14        20140718                     14,50   
ES0A00809921                                             MEFF/OPC 08 2014 VTA IDR 12,00                                  PIDRAM 1200Q14        20140815                     12,00   
ES0A00736165                                             MEFF/OPC 09 2014 VTA IDR 9,25                                   PIDRAM  925U14        20140919                      9,25   
ES0A00770651                                             MEFF/OPC 09 2014 VTA IDR 9,50                                   PIDRAM  950U14        20140919                      9,50   
ES0A00745554                                             MEFF/OPC 09 2014 VTA IDR 10,00                                  PIDRAM 1000U14        20140919                     10,00   
ES0A00774000                                             MEFF/OPC 09 2014 VTA IDR 10,50                                  PIDRAM 1050U14        20140919                     10,50   
ES0A00764449                                             MEFF/OPC 09 2014 VTA IDR 11,00                                  PIDRAM 1100U14        20140919                     11,00   
ES0A00737627                                             MEFF/OPC 09 2014 VTA IDR 11,50                                  PIDRAM 1150U14        20140919                     11,50   
ES0A00780502                                             MEFF/OPC 09 2014 VTA IDR 12,00                                  PIDRAM 1200U14        20140919                     12,00   
ES0A00794990                                             MEFF/OPC 09 2014 VTA IDR 12,50                                  PIDRAM 1250U14        20140919                     12,50   
ES0A00778704                                             MEFF/OPC 09 2014 VTA IDR 13,00                                  PIDRAM 1300U14        20140919                     13,00   
ES0A00786178                                             MEFF/OPC 09 2014 VTA IDR 13,50                                  PIDRAM 1350U14        20140919                     13,50   
ES0A00793489                                             MEFF/OPC 09 2014 VTA IDR 14,00                                  PIDRAM 1400U14        20140919                     14,00   
ES0A00769414                                             MEFF/OPC 12 2014 VTA IDR 9,50                                   PIDRAM  950Z14        20141219                      9,50   
ES0A00751859                                             MEFF/OPC 12 2014 VTA IDR 9,75                                   PIDRAM  975Z14        20141219                      9,75   
ES0A00769927                                             MEFF/OPC 12 2014 VTA IDR 10,00                                  PIDRAM 1000Z14        20141219                     10,00   
ES0A00774018                                             MEFF/OPC 12 2014 VTA IDR 11,00                                  PIDRAM 1100Z14        20141219                     11,00   
ES0A00788257                                             MEFF/OPC 12 2014 VTA IDR 11,50                                  PIDRAM 1150Z14        20141219                     11,50   
ES0A00777805                                             MEFF/OPC 12 2014 VTA IDR 12,00                                  PIDRAM 1200Z14        20141219                     12,00   
ES0A00778316                                             MEFF/OPC 12 2014 VTA IDR 12,50                                  PIDRAM 1250Z14        20141219                     12,50   
ES0A00775841                                             MEFF/OPC 12 2014 VTA IDR 13,50                                  PIDRAM 1350Z14        20141219                     13,50   
ES0A00776351                                             MEFF/OPC 12 2014 VTA IDR 14,00                                  PIDRAM 1400Z14        20141219                     14,00   
ES0A00807578                                             MEFF/OPC 03 2015 VTA IDR 11,50                                  PIDRAM 1150H15        20150320                     11,50   
ES0A00777813                                             MEFF/OPC 03 2015 VTA IDR 14,00                                  PIDRAM 1400H15        20150320                     14,00   
ES0A00800664                                             MEFF/OPC 06 2015 VTA IDR 11,50                                  PIDRAM 1150M15        20150619                     11,50   
ES0A00800102                                             MEFF/OPC 06 2015 VTA IDR 12,00                                  PIDRAM 1200M15        20150619                     12,00   
ES0A00750919                                             MEFF/OPC 09 2014 CPRA JAZ 8,25                                  CJAZAM  825U14        20140919                      8,25   
ES0A00800144                                             MEFF/OPC 09 2014 CPRA JAZ 11,00                                 CJAZAM 1100U14        20140919                     11,00   
ES0A00798439                                             MEFF/OPC 09 2014 CPRA JAZ 12,00                                 CJAZAM 1200U14        20140919                     12,00   
ES0A00759316                                             MEFF/OPC 12 2014 CPRA JAZ 8,50                                  CJAZAM  850Z14        20141219                      8,50   
ES0A00751040                                             MEFF/OPC 09 2014 VTA JAZ 6,50                                   PJAZAM  650U14        20140919                      6,50   
ES0A00782524                                             MEFF/OPC 09 2014 VTA JAZ 9,00                                   PJAZAM  900U14        20140919                      9,00   
ES0A00808857                                             MEFF/OPC 09 2014 VTA JAZ 9,75                                   PJAZAM  975U14        20140919                      9,75   
ES0A00805580                                             MEFF/OPC 09 2014 VTA JAZ 10,50                                  PJAZAM 1050U14        20140919                     10,50   
ES0A00777821                                             MEFF/OPC 12 2014 VTA JAZ 7,50                                   PJAZAM  750Z14        20141219                      7,50   
ES0A00784959                                             MEFF/OPC 12 2014 VTA JAZ 9,00                                   PJAZAM  900Z14        20141219                      9,00   
ES0A00791087                                             MEFF/OPC 12 2014 VTA JAZ 9,25                                   PJAZAM  925Z14        20141219                      9,25   
ES0A00797464                                             MEFF/OPC 03 2015 VTA JAZ 10,00                                  PJAZAM 1000H15        20150320                     10,00   
ES0A00800177                                             MEFF/OPC 07 2014 CPRA MAP 2,90                                  CMAPAM  290N14        20140718                      2,90   
ES0A00768085                                             MEFF/OPC 09 2014 CPRA MAP 2,90                                  CMAPAM  290U14        20140919                      2,90   
ES0A00808535                                             MEFF/OPC 09 2014 CPRA MAP 3,00                                  CMAPAM  300U14        20140919                      3,00   
ES0A00773705                                             MEFF/OPC 09 2014 CPRA MAP 3,20                                  CMAPAM  320U14        20140919                      3,20   
ES0A00764589                                             MEFF/OPC 09 2014 CPRA MAP 3,30                                  CMAPAM  330U14        20140919                      3,30   
ES0A00764340                                             MEFF/OPC 09 2014 CPRA MAP 3,40                                  CMAPAM  340U14        20140919                      3,40   
ES0A00787598                                             MEFF/OPC 12 2014 CPRA MAP 2,70                                  CMAPAM  270Z14        20141219                      2,70   
ES0A00802009                                             MEFF/OPC 12 2014 CPRA MAP 2,90                                  CMAPAM  290Z14        20141219                      2,90   
ES0A00806083                                             MEFF/OPC 12 2014 CPRA MAP 3,00                                  CMAPAM  300Z14        20141219                      3,00   
ES0A00807834                                             MEFF/OPC 12 2014 CPRA MAP 3,20                                  CMAPAM  320Z14        20141219                      3,20   
ES0A00779744                                             MEFF/OPC 12 2014 CPRA MAP 3,30                                  CMAPAM  330Z14        20141219                      3,30   
ES0A00809525                                             MEFF/OPC 03 2015 CPRA MAP 2,90                                  CMAPAM  290H15        20150320                      2,90   
ES0A00800466                                             MEFF/OPC 03 2015 CPRA MAP 3,00                                  CMAPAM  300H15        20150320                      3,00   
ES0A00803957                                             MEFF/OPC 06 2015 CPRA MAP 2,70                                  CMAPAM  270M15        20150619                      2,70   
ES0A00803692                                             MEFF/OPC 06 2015 CPRA MAP 2,80                                  CMAPAM  280M15        20150619                      2,80   
ES0A00800185                                             MEFF/OPC 07 2014 VTA MAP 2,90                                   PMAPAM  290N14        20140718                      2,90   
ES0A00807743                                             MEFF/OPC 07 2014 VTA MAP 3,20                                   PMAPAM  320N14        20140718                      3,20   
ES0A00784611                                             MEFF/OPC 09 2014 VTA MAP 2,70                                   PMAPAM  270U14        20140919                      2,70   
ES0A00785105                                             MEFF/OPC 09 2014 VTA MAP 2,80                                   PMAPAM  280U14        20140919                      2,80   
ES0A00800151                                             MEFF/OPC 09 2014 VTA MAP 2,90                                   PMAPAM  290U14        20140919                      2,90   
ES0A00801597                                             MEFF/OPC 09 2014 VTA MAP 3,00                                   PMAPAM  300U14        20140919                      3,00   
ES0A00809277                                             MEFF/OPC 09 2014 VTA MAP 3,10                                   PMAPAM  310U14        20140919                      3,10   
ES0A00796979                                             MEFF/OPC 12 2014 VTA MAP 2,60                                   PMAPAM  260Z14        20141219                      2,60   
ES0A00784629                                             MEFF/OPC 12 2014 VTA MAP 2,70                                   PMAPAM  270Z14        20141219                      2,70   
ES0A00774059                                             MEFF/OPC 12 2014 VTA MAP 2,80                                   PMAPAM  280Z14        20141219                      2,80   
ES0A00788828                                             MEFF/OPC 12 2014 VTA MAP 2,90                                   PMAPAM  290Z14        20141219                      2,90   
ES0A00799379                                             MEFF/OPC 12 2014 VTA MAP 3,00                                   PMAPAM  300Z14        20141219                      3,00   
ES0A00798579                                             MEFF/OPC 12 2014 VTA MAP 3,20                                   PMAPAM  320Z14        20141219                      3,20   
ES0A00805978                                             MEFF/OPC 12 2014 VTA MAP 3,30                                   PMAPAM  330Z14        20141219                      3,30   
ES0A00801191                                             MEFF/OPC 03 2015 VTA MAP 2,50                                   PMAPAM  250H15        20150320                      2,50   
ES0A00807289                                             MEFF/OPC 03 2015 VTA MAP 2,90                                   PMAPAM  290H15        20150320                      2,90   
ES0A00805960                                             MEFF/OPC 03 2015 VTA MAP 3,00                                   PMAPAM  300H15        20150320                      3,00   
ES0A00804450                                             MEFF/OPC 06 2015 VTA MAP 2,60                                   PMAPAM  260M15        20150619                      2,60   
ES0A00800169                                             MEFF/OPC 06 2015 VTA MAP 2,70                                   PMAPEU  270M15        20150619                      2,70   
ES0A00762526                                             MEFF/OPC 12 2014 CPRA NHH 3,90                                  CNHHAM  390Z14        20141219                      3,90   
ES0A00781054                                             MEFF/OPC 12 2014 CPRA NHH 5,50                                  CNHHAM  550Z14        20141219                      5,50   
ES0A00767947                                             MEFF/OPC 09 2014 VTA NHH 3,50                                   PNHHAM  350U14        20140919                      3,50   
ES0A00809285                                             MEFF/OPC 09 2014 VTA NHH 4,20                                   PNHHAM  420U14        20140919                      4,20   
ES0A00804195                                             MEFF/OPC 09 2014 VTA NHH 4,60                                   PNHHAM  460U14        20140919                      4,60   
ES0A00788836                                             MEFF/OPC 12 2014 VTA NHH 4,50                                   PNHHAM  450Z14        20141219                      4,50   
ES0A00800821                                             MEFF/OPC 07 2014 CPRA OHL 32,00                                 COHLAM 3200N14        20140718                     32,00   
ES0A00808139                                             MEFF/OPC 07 2014 CPRA OHL 34,00                                 COHLAM 3400N14        20140718                     34,00   
ES0A00798447                                             MEFF/OPC 07 2014 CPRA OHL 35,00                                 COHLAM 3500N14        20140718                     35,00   
ES0A00801407                                             MEFF/OPC 08 2014 CPRA OHL 33,00                                 COHLAM 3300Q14        20140815                     33,00   
ES0A00806877                                             MEFF/OPC 09 2014 CPRA OHL 32,00                                 COHLAM 3200U14        20140919                     32,00   
ES0A00773259                                             MEFF/OPC 09 2014 CPRA OHL 33,00                                 COHLAM 3300U14        20140919                     33,00   
ES0A00800193                                             MEFF/OPC 09 2014 CPRA OHL 34,00                                 COHLAM 3400U14        20140919                     34,00   
ES0A00762807                                             MEFF/OPC 12 2014 CPRA OHL 31,00                                 COHLAM 3100Z14        20141219                     31,00   
ES0A00809541                                             MEFF/OPC 12 2014 CPRA OHL 33,00                                 COHLAM 3300Z14        20141219                     33,00   
ES0A00802017                                             MEFF/OPC 12 2014 CPRA OHL 34,00                                 COHLAM 3400Z14        20141219                     34,00   
ES0A00803387                                             MEFF/OPC 12 2014 CPRA OHL 35,00                                 COHLAM 3500Z14        20141219                     35,00   
ES0A00809012                                             MEFF/OPC 12 2014 CPRA OHL 36,00                                 COHLAM 3600Z14        20141219                     36,00   
ES0A00796987                                             MEFF/OPC 07 2014 VTA OHL 31,00                                  POHLAM 3100N14        20140718                     31,00   
ES0A00757989                                             MEFF/OPC 09 2014 VTA OHL 24,00                                  POHLAM 2400U14        20140919                     24,00   
ES0A00785618                                             MEFF/OPC 09 2014 VTA OHL 27,00                                  POHLAM 2700U14        20140919                     27,00   
ES0A00796490                                             MEFF/OPC 09 2014 VTA OHL 29,00                                  POHLAM 2900U14        20140919                     29,00   
ES0A00797472                                             MEFF/OPC 09 2014 VTA OHL 30,00                                  POHLAM 3000U14        20140919                     30,00   
ES0A00808865                                             MEFF/OPC 09 2014 VTA OHL 31,00                                  POHLAM 3100U14        20140919                     31,00   
ES0A00807594                                             MEFF/OPC 12 2014 VTA OHL 28,00                                  POHLAM 2800Z14        20141219                     28,00   
ES0A00802579                                             MEFF/OPC 12 2014 VTA OHL 30,00                                  POHLAM 3000Z14        20141219                     30,00   
ES0A00802553                                             MEFF/OPC 03 2015 VTA OHL 30,00                                  POHLAM 3000H15        20150320                     30,00   
ES0A00802561                                             MEFF/OPC 06 2015 VTA OHL 30,00                                  POHLAM 3000M15        20150619                     30,00   
ES0A00795211                                             MEFF/OPC 07 2014 CPRA REE 60,00                                 CREEAM 6000N14        20140718                     60,00   
ES0A00800474                                             MEFF/OPC 07 2014 CPRA REE 62,00                                 CREEAM 6200N14        20140718                     62,00   
ES0A00796243                                             MEFF/OPC 07 2014 CPRA REE 64,00                                 CREEAM 6400N14        20140718                     64,00   
ES0A00802033                                             MEFF/OPC 08 2014 CPRA REE 64,00                                 CREEAM 6400Q14        20140815                     64,00   
ES0A00802041                                             MEFF/OPC 08 2014 CPRA REE 66,00                                 CREEAM 6600Q14        20140815                     66,00   
ES0A00808568                                             MEFF/OPC 08 2014 CPRA REE 72,00                                 CREEAM 7200Q14        20140815                     72,00   
ES0A00730614                                             MEFF/OPC 09 2014 CPRA REE 42,00                                 CREEAM 4200U14        20140919                     42,00   
ES0A00730648                                             MEFF/OPC 09 2014 CPRA REE 43,00                                 CREEAM 4300U14        20140919                     43,00   
ES0A00730671                                             MEFF/OPC 09 2014 CPRA REE 44,00                                 CREEAM 4400U14        20140919                     44,00   
ES0A00730697                                             MEFF/OPC 09 2014 CPRA REE 45,00                                 CREEAM 4500U14        20140919                     45,00   
ES0A00801423                                             MEFF/OPC 09 2014 CPRA REE 60,00                                 CREEAM 6000U14        20140919                     60,00   
ES0A00792283                                             MEFF/OPC 09 2014 CPRA REE 62,00                                 CREEAM 6200U14        20140919                     62,00   
ES0A00807669                                             MEFF/OPC 09 2014 CPRA REE 64,00                                 CREEAM 6400U14        20140919                     64,00   
ES0A00802058                                             MEFF/OPC 09 2014 CPRA REE 66,00                                 CREEAM 6600U14        20140919                     66,00   
ES0A00802066                                             MEFF/OPC 09 2014 CPRA REE 68,00                                 CREEAM 6800U14        20140919                     68,00   
ES0A00802330                                             MEFF/OPC 09 2014 CPRA REE 70,00                                 CREEAM 7000U14        20140919                     70,00   
ES0A00810168                                             MEFF/OPC 09 2014 CPRA REE 72,00                                 CREEAM 7200U14        20140919                     72,00   
ES0A00810176                                             MEFF/OPC 09 2014 CPRA REE 74,00                                 CREEAM 7400U14        20140919                     74,00   
ES0A00771642                                             MEFF/OPC 12 2014 CPRA REE 44,00                                 CREEAM 4400Z14        20141219                     44,00   
ES0A00771311                                             MEFF/OPC 12 2014 CPRA REE 47,00                                 CREEAM 4700Z14        20141219                     47,00   
ES0A00771485                                             MEFF/OPC 12 2014 CPRA REE 50,00                                 CREEAM 5000Z14        20141219                     50,00   
ES0A00786558                                             MEFF/OPC 12 2014 CPRA REE 58,00                                 CREEAM 5800Z14        20141219                     58,00   
ES0A00795930                                             MEFF/OPC 12 2014 CPRA REE 62,00                                 CREEAM 6200Z14        20141219                     62,00   
ES0A00793851                                             MEFF/OPC 12 2014 CPRA REE 64,00                                 CREEAM 6400Z14        20141219                     64,00   
ES0A00810473                                             MEFF/OPC 12 2014 CPRA REE 66,00                                 CREEAM 6600Z14        20141219                     66,00   
ES0A00809038                                             MEFF/OPC 12 2014 CPRA REE 68,00                                 CREEAM 6800Z14        20141219                     68,00   
ES0A00808550                                             MEFF/OPC 12 2014 CPRA REE 70,00                                 CREEAM 7000Z14        20141219                     70,00   
ES0A00807495                                             MEFF/OPC 12 2014 CPRA REE 74,00                                 CREEAM 7400Z14        20141219                     74,00   
ES0A00809566                                             MEFF/OPC 12 2014 CPRA REE 76,00                                 CREEAM 7600Z14        20141219                     76,00   
ES0A00809806                                             MEFF/OPC 03 2015 CPRA REE 72,00                                 CREEAM 7200H15        20150320                     72,00   
ES0A00798116                                             MEFF/OPC 06 2015 CPRA REE 70,00                                 CREEAM 7000M15        20150619                     70,00   
ES0A00809558                                             MEFF/OPC 06 2015 CPRA REE 74,00                                 CREEAM 7400M15        20150619                     74,00   
ES0A00806885                                             MEFF/OPC 09 2015 CPRA REE 70,00                                 CREEAM 7000U15        20150918                     70,00   
ES0A00806893                                             MEFF/OPC 09 2015 CPRA REE 72,00                                 CREEAM 7200U15        20150918                     72,00   
ES0A00807677                                             MEFF/OPC 09 2015 CPRA REE 74,00                                 CREEAM 7400U15        20150918                     74,00   
ES0A00796052                                             MEFF/OPC 07 2014 VTA REE 54,00                                  PREEAM 5400N14        20140718                     54,00   
ES0A00798595                                             MEFF/OPC 07 2014 VTA REE 56,00                                  PREEAM 5600N14        20140718                     56,00   
ES0A00802603                                             MEFF/OPC 07 2014 VTA REE 58,00                                  PREEAM 5800N14        20140718                     58,00   
ES0A00799387                                             MEFF/OPC 07 2014 VTA REE 60,00                                  PREEAM 6000N14        20140718                     60,00   
ES0A00805648                                             MEFF/OPC 07 2014 VTA REE 62,00                                  PREEAM 6200N14        20140718                     62,00   
ES0A00805671                                             MEFF/OPC 07 2014 VTA REE 64,00                                  PREEAM 6400N14        20140718                     64,00   
ES0A00805689                                             MEFF/OPC 07 2014 VTA REE 66,00                                  PREEAM 6600N14        20140718                     66,00   
ES0A00809988                                             MEFF/OPC 07 2014 VTA REE 68,00                                  PREEAM 6800N14        20140718                     68,00   
ES0A00802595                                             MEFF/OPC 08 2014 VTA REE 54,00                                  PREEAM 5400Q14        20140815                     54,00   
ES0A00803817                                             MEFF/OPC 08 2014 VTA REE 56,00                                  PREEAM 5600Q14        20140815                     56,00   
ES0A00803247                                             MEFF/OPC 08 2014 VTA REE 58,00                                  PREEAM 5800Q14        20140815                     58,00   
ES0A00805630                                             MEFF/OPC 08 2014 VTA REE 60,00                                  PREEAM 6000Q14        20140815                     60,00   
ES0A00805655                                             MEFF/OPC 08 2014 VTA REE 62,00                                  PREEAM 6200Q14        20140815                     62,00   
ES0A00806000                                             MEFF/OPC 08 2014 VTA REE 64,00                                  PREEAM 6400Q14        20140815                     64,00   
ES0A00809996                                             MEFF/OPC 08 2014 VTA REE 68,00                                  PREEAM 6800Q14        20140815                     68,00   
ES0A00730796                                             MEFF/OPC 09 2014 VTA REE 37,00                                  PREEAM 3700U14        20140919                     37,00   
ES0A00730812                                             MEFF/OPC 09 2014 VTA REE 38,00                                  PREEAM 3800U14        20140919                     38,00   
ES0A00730838                                             MEFF/OPC 09 2014 VTA REE 39,00                                  PREEAM 3900U14        20140919                     39,00   
ES0A00730861                                             MEFF/OPC 09 2014 VTA REE 40,00                                  PREEAM 4000U14        20140919                     40,00   
ES0A00770669                                             MEFF/OPC 09 2014 VTA REE 41,00                                  PREEAM 4100U14        20140919                     41,00   
ES0A00771576                                             MEFF/OPC 09 2014 VTA REE 42,00                                  PREEAM 4200U14        20140919                     42,00   
ES0A00768622                                             MEFF/OPC 09 2014 VTA REE 43,00                                  PREEAM 4300U14        20140919                     43,00   
ES0A00795393                                             MEFF/OPC 09 2014 VTA REE 49,00                                  PREEAM 4900U14        20140919                     49,00   
ES0A00793513                                             MEFF/OPC 09 2014 VTA REE 50,00                                  PREEAM 5000U14        20140919                     50,00   
ES0A00788273                                             MEFF/OPC 09 2014 VTA REE 52,00                                  PREEAM 5200U14        20140919                     52,00   
ES0A00798587                                             MEFF/OPC 09 2014 VTA REE 54,00                                  PREEAM 5400U14        20140919                     54,00   
ES0A00798603                                             MEFF/OPC 09 2014 VTA REE 56,00                                  PREEAM 5600U14        20140919                     56,00   
ES0A00805614                                             MEFF/OPC 09 2014 VTA REE 58,00                                  PREEAM 5800U14        20140919                     58,00   
ES0A00805663                                             MEFF/OPC 09 2014 VTA REE 62,00                                  PREEAM 6200U14        20140919                     62,00   
ES0A00808881                                             MEFF/OPC 09 2014 VTA REE 64,00                                  PREEAM 6400U14        20140919                     64,00   
ES0A00810002                                             MEFF/OPC 09 2014 VTA REE 68,00                                  PREEAM 6800U14        20140919                     68,00   
ES0A00750646                                             MEFF/OPC 12 2014 VTA REE 25,00                                  PREEAM 2500Z14        20141219                     25,00   
ES0A00772905                                             MEFF/OPC 12 2014 VTA REE 30,00                                  PREEAM 3000Z14        20141219                     30,00   
ES0A00775387                                             MEFF/OPC 12 2014 VTA REE 34,00                                  PREEAM 3400Z14        20141219                     34,00   
ES0A00770545                                             MEFF/OPC 12 2014 VTA REE 41,00                                  PREEAM 4100Z14        20141219                     41,00   
ES0A00771402                                             MEFF/OPC 12 2014 VTA REE 46,00                                  PREEAM 4600Z14        20141219                     46,00   
ES0A00802587                                             MEFF/OPC 12 2014 VTA REE 49,00                                  PREEAM 4900Z14        20141219                     49,00   
ES0A00790618                                             MEFF/OPC 12 2014 VTA REE 50,00                                  PREEAM 5000Z14        20141219                     50,00   
ES0A00793919                                             MEFF/OPC 12 2014 VTA REE 52,00                                  PREEAM 5200Z14        20141219                     52,00   
ES0A00805994                                             MEFF/OPC 12 2014 VTA REE 56,00                                  PREEAM 5600Z14        20141219                     56,00   
ES0A00805622                                             MEFF/OPC 12 2014 VTA REE 58,00                                  PREEAM 5800Z14        20141219                     58,00   
ES0A00807313                                             MEFF/OPC 12 2014 VTA REE 60,00                                  PREEAM 6000Z14        20141219                     60,00   
ES0A00809962                                             MEFF/OPC 12 2014 VTA REE 62,00                                  PREEAM 6200Z14        20141219                     62,00   
ES0A00809970                                             MEFF/OPC 12 2014 VTA REE 64,00                                  PREEAM 6400Z14        20141219                     64,00   
ES0A00796516                                             MEFF/OPC 03 2015 VTA REE 50,00                                  PREEAM 5000H15        20150320                     50,00   
ES0A00809947                                             MEFF/OPC 03 2015 VTA REE 58,00                                  PREEAM 5800H15        20150320                     58,00   
ES0A00809954                                             MEFF/OPC 03 2015 VTA REE 60,00                                  PREEAM 6000H15        20150320                     60,00   
ES0A00797480                                             MEFF/OPC 06 2015 VTA REE 38,00                                  PREEAM 3800M15        20150619                     38,00   
ES0A00809632                                             MEFF/OPC 06 2015 VTA REE 56,00                                  PREEAM 5600M15        20150619                     56,00   
ES0A00808873                                             MEFF/OPC 06 2015 VTA REE 58,00                                  PREEAM 5800M15        20150619                     58,00   
ES0A00809640                                             MEFF/OPC 06 2015 VTA REE 60,00                                  PREEAM 6000M15        20150619                     60,00   
ES0A00804559                                             MEFF/OPC 07 2014 CPRA REP 17,11                                 CREPAM 1711N14105     20140718                     17,11   
ES0A00804963                                             MEFF/OPC 07 2014 CPRA REP 17,58                                 CREPAM 1758N14105     20140718                     17,58   
ES0A00797217                                             MEFF/OPC 07 2014 CPRA REP 18,53                                 CREPAM 1853N14105     20140718                     18,53   
ES0A00794776                                             MEFF/OPC 07 2014 CPRA REP 19,01                                 CREPAM 1901N14105     20140718                     19,01   
ES0A00803411                                             MEFF/OPC 07 2014 CPRA REP 19,96                                 CREPEU 1996N14105     20140718                     19,96   
ES0A00800490                                             MEFF/OPC 07 2014 CPRA REP 19,96                                 CREPAM 1996N14105     20140718                     19,96   
ES0A00803965                                             MEFF/OPC 07 2014 CPRA REP 20,91                                 CREPAM 2091N14105     20140718                     20,91   
ES0A00803064                                             MEFF/OPC 08 2014 CPRA REP 17,11                                 CREPAM 1711Q14105     20140815                     17,11   
ES0A00804971                                             MEFF/OPC 08 2014 CPRA REP 17,58                                 CREPAM 1758Q14105     20140815                     17,58   
ES0A00806901                                             MEFF/OPC 08 2014 CPRA REP 18,06                                 CREPAM 1806Q14105     20140815                     18,06   
ES0A00801688                                             MEFF/OPC 08 2014 CPRA REP 19,01                                 CREPAM 1901Q14105     20140815                     19,01   
ES0A00802355                                             MEFF/OPC 08 2014 CPRA REP 19,96                                 CREPAM 1996Q14105     20140815                     19,96   
ES0A00806919                                             MEFF/OPC 08 2014 CPRA REP 20,91                                 CREPAM 2091Q14105     20140815                     20,91   
ES0A00722553                                             MEFF/OPC 09 2014 CPRA REP 15,21                                 CREPAM 1521U14105     20140919                     15,21   
ES0A00779751                                             MEFF/OPC 09 2014 CPRA REP 15,68                                 CREPAM 1568U14105     20140919                     15,68   
ES0A00721225                                             MEFF/OPC 09 2014 CPRA REP 16,16                                 CREPAM 1616U14105     20140919                     16,16   
ES0A00721233                                             MEFF/OPC 09 2014 CPRA REP 16,63                                 CREPAM 1663U14105     20140919                     16,63   
ES0A00721241                                             MEFF/OPC 09 2014 CPRA REP 17,11                                 CREPAM 1711U14105     20140919                     17,11   
ES0A00723759                                             MEFF/OPC 09 2014 CPRA REP 17,58                                 CREPAM 1758U14105     20140919                     17,58   
ES0A00722231                                             MEFF/OPC 09 2014 CPRA REP 18,06                                 CREPAM 1806U14105     20140919                     18,06   
ES0A00726406                                             MEFF/OPC 09 2014 CPRA REP 18,53                                 CREPAM 1853U14105     20140919                     18,53   
ES0A00695247                                             MEFF/OPC 09 2014 CPRA REP 19,01                                 CREPAM 1901U14105     20140919                     19,01   
ES0A00724096                                             MEFF/OPC 09 2014 CPRA REP 19,96                                 CREPAM 1996U14105     20140919                     19,96   
ES0A00727396                                             MEFF/OPC 09 2014 CPRA REP 20,91                                 CREPAM 2091U14105     20140919                     20,91   
ES0A00754697                                             MEFF/OPC 09 2014 CPRA REP 21,86                                 CREPAM 2186U14105     20140919                     21,86   
ES0A00679589                                             MEFF/OPC 12 2014 CPRA REP 11,40                                 CREPAM 1140Z14105     20141219                     11,40   
ES0A00688549                                             MEFF/OPC 12 2014 CPRA REP 15,21                                 CREPAM 1521Z14105     20141219                     15,21   
ES0A00786566                                             MEFF/OPC 12 2014 CPRA REP 15,68                                 CREPAM 1568Z14105     20141219                     15,68   
ES0A00741413                                             MEFF/OPC 12 2014 CPRA REP 16,16                                 CREPAM 1616Z14105     20141219                     16,16   
ES0A00722975                                             MEFF/OPC 12 2014 CPRA REP 16,63                                 CREPAM 1663Z14105     20141219                     16,63   
ES0A00723742                                             MEFF/OPC 12 2014 CPRA REP 17,11                                 CREPAM 1711Z14105     20141219                     17,11   
ES0A00741462                                             MEFF/OPC 12 2014 CPRA REP 17,58                                 CREPAM 1758Z14105     20141219                     17,58   
ES0A00634816                                             MEFF/OPC 12 2014 CPRA REP 18,06                                 CREPAM 1806Z14105     20141219                     18,06   
ES0A00743062                                             MEFF/OPC 12 2014 CPRA REP 18,53                                 CREPAM 1853Z14105     20141219                     18,53   
ES0A00634162                                             MEFF/OPC 12 2014 CPRA REP 19,01                                 CREPAM 1901Z14105     20141219                     19,01   
ES0A00741470                                             MEFF/OPC 12 2014 CPRA REP 19,96                                 CREPAM 1996Z14105     20141219                     19,96   
ES0A00726034                                             MEFF/OPC 12 2014 CPRA REP 20,91                                 CREPAM 2091Z14105     20141219                     20,91   
ES0A00754218                                             MEFF/OPC 12 2014 CPRA REP 21,86                                 CREPAM 2186Z14105     20141219                     21,86   
ES0A00803718                                             MEFF/OPC 12 2014 CPRA REP 22,81                                 CREPAM 2281Z14105     20141219                     22,81   
ES0A00803726                                             MEFF/OPC 12 2014 CPRA REP 23,76                                 CREPAM 2376Z14105     20141219                     23,76   
ES0A00741405                                             MEFF/OPC 03 2015 CPRA REP 16,16                                 CREPAM 1616H15105     20150320                     16,16   
ES0A00741421                                             MEFF/OPC 03 2015 CPRA REP 16,63                                 CREPAM 1663H15105     20150320                     16,63   
ES0A00741439                                             MEFF/OPC 03 2015 CPRA REP 17,11                                 CREPAM 1711H15105     20150320                     17,11   
ES0A00741447                                             MEFF/OPC 03 2015 CPRA REP 17,58                                 CREPAM 1758H15105     20150320                     17,58   
ES0A00771345                                             MEFF/OPC 03 2015 CPRA REP 18,06                                 CREPAM 1806H15105     20150320                     18,06   
ES0A00791566                                             MEFF/OPC 03 2015 CPRA REP 18,53                                 CREPAM 1853H15105     20150320                     18,53   
ES0A00771667                                             MEFF/OPC 03 2015 CPRA REP 19,01                                 CREPAM 1901H15105     20150320                     19,01   
ES0A00762534                                             MEFF/OPC 03 2015 CPRA REP 19,96                                 CREPAM 1996H15105     20150320                     19,96   
ES0A00774232                                             MEFF/OPC 03 2015 CPRA REP 20,91                                 CREPAM 2091H15105     20150320                     20,91   
ES0A00758227                                             MEFF/OPC 03 2015 CPRA REP 21,86                                 CREPAM 2186H15105     20150320                     21,86   
ES0A00803973                                             MEFF/OPC 03 2015 CPRA REP 22,81                                 CREPAM 2281H15105     20150320                     22,81   
ES0A00790311                                             MEFF/OPC 06 2015 CPRA REP 15,68                                 CREPEU 1568M15105     20150619                     15,68   
ES0A00790329                                             MEFF/OPC 06 2015 CPRA REP 16,16                                 CREPEU 1616M15105     20150619                     16,16   
ES0A00744888                                             MEFF/OPC 06 2015 CPRA REP 16,63                                 CREPAM 1663M15105     20150619                     16,63   
ES0A00755470                                             MEFF/OPC 06 2015 CPRA REP 17,11                                 CREPAM 1711M15105     20150619                     17,11   
ES0A00743054                                             MEFF/OPC 06 2015 CPRA REP 18,06                                 CREPAM 1806M15105     20150619                     18,06   
ES0A00802348                                             MEFF/OPC 06 2015 CPRA REP 19,01                                 CREPAM 1901M15105     20150619                     19,01   
ES0A00797902                                             MEFF/OPC 06 2015 CPRA REP 19,96                                 CREPAM 1996M15105     20150619                     19,96   
ES0A00809814                                             MEFF/OPC 06 2015 CPRA REP 20,91                                 CREPAM 2091M15105     20150619                     20,91   
ES0A00810481                                             MEFF/OPC 06 2015 CPRA REP 21,86                                 CREPAM 2186M15105     20150619                     21,86   
ES0A00808576                                             MEFF/OPC 06 2015 CPRA REP 22,81                                 CREPAM 2281M15105     20150619                     22,81   
ES0A00746404                                             MEFF/OPC 09 2015 CPRA REP 16,16                                 CREPAM 1616U15105     20150918                     16,16   
ES0A00744896                                             MEFF/OPC 09 2015 CPRA REP 16,63                                 CREPAM 1663U15105     20150918                     16,63   
ES0A00743328                                             MEFF/OPC 09 2015 CPRA REP 17,58                                 CREPAM 1758U15105     20150918                     17,58   
ES0A00743963                                             MEFF/OPC 09 2015 CPRA REP 18,06                                 CREPAM 1806U15105     20150918                     18,06   
ES0A00765669                                             MEFF/OPC 09 2015 CPRA REP 18,53                                 CREPAM 1853U15105     20150918                     18,53   
ES0A00761338                                             MEFF/OPC 09 2015 CPRA REP 19,01                                 CREPAM 1901U15105     20150918                     19,01   
ES0A00781070                                             MEFF/OPC 09 2015 CPRA REP 19,96                                 CREPAM 1996U15105     20150918                     19,96   
ES0A00799577                                             MEFF/OPC 09 2015 CPRA REP 20,91                                 CREPAM 2091U15105     20150918                     20,91   
ES0A00807685                                             MEFF/OPC 09 2015 CPRA REP 21,86                                 CREPAM 2186U15105     20150918                     21,86   
ES0A00679597                                             MEFF/OPC 12 2015 CPRA REP 11,40                                 CREPAM 1140Z15105     20151218                     11,40   
ES0A00739151                                             MEFF/OPC 12 2015 CPRA REP 14,26                                 CREPAM 1426Z15105     20151218                     14,26   
ES0A00709956                                             MEFF/OPC 12 2015 CPRA REP 15,21                                 CREPAM 1521Z15105     20151218                     15,21   
ES0A00715672                                             MEFF/OPC 12 2015 CPRA REP 16,16                                 CREPAM 1616Z15105     20151218                     16,16   
ES0A00732834                                             MEFF/OPC 12 2015 CPRA REP 16,63                                 CREPAM 1663Z15105     20151218                     16,63   
ES0A00723783                                             MEFF/OPC 12 2015 CPRA REP 17,11                                 CREPAM 1711Z15105     20151218                     17,11   
ES0A00758235                                             MEFF/OPC 12 2015 CPRA REP 18,06                                 CREPEU 1806Z15105     20151218                     18,06   
ES0A00751248                                             MEFF/OPC 12 2015 CPRA REP 18,06                                 CREPAM 1806Z15105     20151218                     18,06   
ES0A00758193                                             MEFF/OPC 12 2015 CPRA REP 18,53                                 CREPAM 1853Z15105     20151218                     18,53   
ES0A00758201                                             MEFF/OPC 12 2015 CPRA REP 19,01                                 CREPAM 1901Z15105     20151218                     19,01   
ES0A00758219                                             MEFF/OPC 12 2015 CPRA REP 19,96                                 CREPAM 1996Z15105     20151218                     19,96   
ES0A00803403                                             MEFF/OPC 12 2015 CPRA REP 21,86                                 CREPAM 2186Z15105     20151218                     21,86   
ES0A00754473                                             MEFF/OPC 03 2016 CPRA REP 18,06                                 CREPAM 1806H16105     20160318                     18,06   
ES0A00764191                                             MEFF/OPC 03 2016 CPRA REP 18,53                                 CREPAM 1853H16105     20160318                     18,53   
ES0A00755322                                             MEFF/OPC 03 2016 CPRA REP 19,01                                 CREPAM 1901H16105     20160318                     19,01   
ES0A00758706                                             MEFF/OPC 03 2016 CPRA REP 20,91                                 CREPAM 2091H16105     20160318                     20,91   
ES0A00759332                                             MEFF/OPC 03 2016 CPRA REP 21,86                                 CREPAM 2186H16105     20160318                     21,86   
ES0A00791558                                             MEFF/OPC 06 2016 CPRA REP 16,16                                 CREPAM 1616M16105     20160617                     16,16   
ES0A00788471                                             MEFF/OPC 06 2016 CPRA REP 16,63                                 CREPAM 1663M16105     20160617                     16,63   
ES0A00788489                                             MEFF/OPC 06 2016 CPRA REP 17,11                                 CREPAM 1711M16105     20160617                     17,11   
ES0A00766915                                             MEFF/OPC 06 2016 CPRA REP 17,58                                 CREPAM 1758M16105     20160617                     17,58   
ES0A00766923                                             MEFF/OPC 06 2016 CPRA REP 18,06                                 CREPAM 1806M16105     20160617                     18,06   
ES0A00743971                                             MEFF/OPC 06 2016 CPRA REP 18,53                                 CREPAM 1853M16105     20160617                     18,53   
ES0A00743989                                             MEFF/OPC 06 2016 CPRA REP 19,01                                 CREPAM 1901M16105     20160617                     19,01   
ES0A00803395                                             MEFF/OPC 06 2016 CPRA REP 19,96                                 CREPAM 1996M16105     20160617                     19,96   
ES0A00797225                                             MEFF/OPC 06 2016 CPRA REP 20,91                                 CREPAM 2091M16105     20160617                     20,91   
ES0A00750125                                             MEFF/OPC 12 2016 CPRA REP 16,16                                 CREPAM 1616Z16105     20161216                     16,16   
ES0A00780726                                             MEFF/OPC 12 2016 CPRA REP 17,11                                 CREPAM 1711Z16105     20161216                     17,11   
ES0A00798124                                             MEFF/OPC 12 2016 CPRA REP 17,58                                 CREPAM 1758Z16105     20161216                     17,58   
ES0A00780742                                             MEFF/OPC 12 2016 CPRA REP 18,06                                 CREPAM 1806Z16105     20161216                     18,06   
ES0A00798132                                             MEFF/OPC 12 2016 CPRA REP 18,53                                 CREPAM 1853Z16105     20161216                     18,53   
ES0A00799247                                             MEFF/OPC 12 2016 CPRA REP 19,01                                 CREPAM 1901Z16105     20161216                     19,01   
ES0A00809822                                             MEFF/OPC 12 2016 CPRA REP 20,91                                 CREPAM 2091Z16105     20161216                     20,91   
ES0A00795401                                             MEFF/OPC 07 2014 VTA REP 14,73                                  PREPAM 1473N14105     20140718                     14,73   
ES0A00795419                                             MEFF/OPC 07 2014 VTA REP 15,21                                  PREPAM 1521N14105     20140718                     15,21   
ES0A00797019                                             MEFF/OPC 07 2014 VTA REP 15,68                                  PREPAM 1568N14105     20140718                     15,68   
ES0A00798025                                             MEFF/OPC 07 2014 VTA REP 16,16                                  PREPAM 1616N14105     20140718                     16,16   
ES0A00795047                                             MEFF/OPC 07 2014 VTA REP 16,63                                  PREPAM 1663N14105     20140718                     16,63   
ES0A00795054                                             MEFF/OPC 07 2014 VTA REP 17,11                                  PREPAM 1711N14105     20140718                     17,11   
ES0A00795823                                             MEFF/OPC 07 2014 VTA REP 17,58                                  PREPAM 1758N14105     20140718                     17,58   
ES0A00795427                                             MEFF/OPC 07 2014 VTA REP 18,06                                  PREPAM 1806N14105     20140718                     18,06   
ES0A00801878                                             MEFF/OPC 07 2014 VTA REP 18,53                                  PREPAM 1853N14105     20140718                     18,53   
ES0A00801605                                             MEFF/OPC 07 2014 VTA REP 19,01                                  PREPAM 1901N14105     20140718                     19,01   
ES0A00803619                                             MEFF/OPC 07 2014 VTA REP 19,96                                  PREPEU 1996N14105     20140718                     19,96   
ES0A00803577                                             MEFF/OPC 07 2014 VTA REP 19,96                                  PREPAM 1996N14105     20140718                     19,96   
ES0A00803585                                             MEFF/OPC 07 2014 VTA REP 20,91                                  PREPAM 2091N14105     20140718                     20,91   
ES0A00801217                                             MEFF/OPC 08 2014 VTA REP 15,68                                  PREPAM 1568Q14105     20140815                     15,68   
ES0A00801852                                             MEFF/OPC 08 2014 VTA REP 16,16                                  PREPAM 1616Q14105     20140815                     16,16   
ES0A00802900                                             MEFF/OPC 08 2014 VTA REP 16,63                                  PREPAM 1663Q14105     20140815                     16,63   
ES0A00801225                                             MEFF/OPC 08 2014 VTA REP 17,11                                  PREPAM 1711Q14105     20140815                     17,11   
ES0A00802611                                             MEFF/OPC 08 2014 VTA REP 17,58                                  PREPAM 1758Q14105     20140815                     17,58   
ES0A00801233                                             MEFF/OPC 08 2014 VTA REP 18,06                                  PREPAM 1806Q14105     20140815                     18,06   
ES0A00801886                                             MEFF/OPC 08 2014 VTA REP 18,53                                  PREPAM 1853Q14105     20140815                     18,53   
ES0A00802629                                             MEFF/OPC 08 2014 VTA REP 19,01                                  PREPAM 1901Q14105     20140815                     19,01   
ES0A00694968                                             MEFF/OPC 09 2014 VTA REP 11,88                                  PREPAM 1188U14105     20140919                     11,88   
ES0A00734533                                             MEFF/OPC 09 2014 VTA REP 12,83                                  PREPAM 1283U14105     20140919                     12,83   
ES0A00740209                                             MEFF/OPC 09 2014 VTA REP 13,30                                  PREPAM 1330U14105     20140919                     13,30   
ES0A00767046                                             MEFF/OPC 09 2014 VTA REP 13,78                                  PREPAM 1378U14105     20140919                     13,78   
ES0A00742627                                             MEFF/OPC 09 2014 VTA REP 14,26                                  PREPAM 1426U14105     20140919                     14,26   
ES0A00752444                                             MEFF/OPC 09 2014 VTA REP 14,73                                  PREPAM 1473U14105     20140919                     14,73   
ES0A00739557                                             MEFF/OPC 09 2014 VTA REP 15,21                                  PREPAM 1521U14105     20140919                     15,21   
ES0A00754358                                             MEFF/OPC 09 2014 VTA REP 15,68                                  PREPAM 1568U14105     20140919                     15,68   
ES0A00760298                                             MEFF/OPC 09 2014 VTA REP 16,16                                  PREPAM 1616U14105     20140919                     16,16   
ES0A00763250                                             MEFF/OPC 09 2014 VTA REP 16,63                                  PREPAM 1663U14105     20140919                     16,63   
ES0A00780536                                             MEFF/OPC 09 2014 VTA REP 17,11                                  PREPAM 1711U14105     20140919                     17,11   
ES0A00747238                                             MEFF/OPC 09 2014 VTA REP 17,11                                  PREPEU 1711U14105     20140919                     17,11   
ES0A00789768                                             MEFF/OPC 09 2014 VTA REP 17,58                                  PREPAM 1758U14105     20140919                     17,58   
ES0A00792572                                             MEFF/OPC 09 2014 VTA REP 18,06                                  PREPAM 1806U14105     20140919                     18,06   
ES0A00790170                                             MEFF/OPC 09 2014 VTA REP 18,53                                  PREPAM 1853U14105     20140919                     18,53   
ES0A00749895                                             MEFF/OPC 09 2014 VTA REP 19,01                                  PREPAM 1901U14105     20140919                     19,01   
ES0A00800896                                             MEFF/OPC 09 2014 VTA REP 19,96                                  PREPAM 1996U14105     20140919                     19,96   
ES0A00753939                                             MEFF/OPC 09 2014 VTA REP 20,91                                  PREPAM 2091U14105     20140919                     20,91   
ES0A00758516                                             MEFF/OPC 09 2014 VTA REP 21,86                                  PREPAM 2186U14105     20140919                     21,86   
ES0A00665505                                             MEFF/OPC 12 2014 VTA REP 11,40                                  PREPAM 1140Z14105     20141219                     11,40   
ES0A00520312                                             MEFF/OPC 12 2014 VTA REP 12,35                                  PREPAM 1235Z14105     20141219                     12,35   
ES0A00736199                                             MEFF/OPC 12 2014 VTA REP 12,83                                  PREPAM 1283Z14105     20141219                     12,83   
ES0A00765388                                             MEFF/OPC 12 2014 VTA REP 13,30                                  PREPAM 1330Z14105     20141219                     13,30   
ES0A00764274                                             MEFF/OPC 12 2014 VTA REP 13,78                                  PREPAM 1378Z14105     20141219                     13,78   
ES0A00710764                                             MEFF/OPC 12 2014 VTA REP 14,26                                  PREPAM 1426Z14105     20141219                     14,26   
ES0A00706663                                             MEFF/OPC 12 2014 VTA REP 14,73                                  PREPAM 1473Z14105     20141219                     14,73   
ES0A00688556                                             MEFF/OPC 12 2014 VTA REP 15,21                                  PREPAM 1521Z14105     20141219                     15,21   
ES0A00748590                                             MEFF/OPC 12 2014 VTA REP 15,68                                  PREPAM 1568Z14105     20141219                     15,68   
ES0A00779249                                             MEFF/OPC 12 2014 VTA REP 16,16                                  PREPEU 1616Z14105     20141219                     16,16   
ES0A00729251                                             MEFF/OPC 12 2014 VTA REP 16,16                                  PREPAM 1616Z14105     20141219                     16,16   
ES0A00753533                                             MEFF/OPC 12 2014 VTA REP 16,63                                  PREPAM 1663Z14105     20141219                     16,63   
ES0A00635383                                             MEFF/OPC 12 2014 VTA REP 17,11                                  PREPAM 1711Z14105     20141219                     17,11   
ES0A00773143                                             MEFF/OPC 12 2014 VTA REP 17,11                                  PREPEU 1711Z14105     20141219                     17,11   
ES0A00753111                                             MEFF/OPC 12 2014 VTA REP 17,58                                  PREPAM 1758Z14105     20141219                     17,58   
ES0A00634824                                             MEFF/OPC 12 2014 VTA REP 18,06                                  PREPAM 1806Z14105     20141219                     18,06   
ES0A00761213                                             MEFF/OPC 12 2014 VTA REP 18,53                                  PREPAM 1853Z14105     20141219                     18,53   
ES0A00634188                                             MEFF/OPC 12 2014 VTA REP 19,01                                  PREPAM 1901Z14105     20141219                     19,01   
ES0A00805093                                             MEFF/OPC 12 2014 VTA REP 20,91                                  PREPAM 2091Z14105     20141219                     20,91   
ES0A00805101                                             MEFF/OPC 12 2014 VTA REP 21,86                                  PREPAM 2186Z14105     20141219                     21,86   
ES0A00805119                                             MEFF/OPC 12 2014 VTA REP 22,81                                  PREPAM 2281Z14105     20141219                     22,81   
ES0A00792952                                             MEFF/OPC 03 2015 VTA REP 12,83                                  PREPAM 1283H15105     20150320                     12,83   
ES0A00795815                                             MEFF/OPC 03 2015 VTA REP 13,78                                  PREPAM 1378H15105     20150320                     13,78   
ES0A00789743                                             MEFF/OPC 03 2015 VTA REP 14,26                                  PREPAM 1426H15105     20150320                     14,26   
ES0A00780155                                             MEFF/OPC 03 2015 VTA REP 14,73                                  PREPAM 1473H15105     20150320                     14,73   
ES0A00780510                                             MEFF/OPC 03 2015 VTA REP 15,21                                  PREPAM 1521H15105     20150320                     15,21   
ES0A00791384                                             MEFF/OPC 03 2015 VTA REP 15,68                                  PREPAM 1568H15105     20150320                     15,68   
ES0A00780528                                             MEFF/OPC 03 2015 VTA REP 16,16                                  PREPAM 1616H15105     20150320                     16,16   
ES0A00802199                                             MEFF/OPC 03 2015 VTA REP 16,63                                  PREPAM 1663H15105     20150320                     16,63   
ES0A00777334                                             MEFF/OPC 03 2015 VTA REP 17,11                                  PREPAM 1711H15105     20150320                     17,11   
ES0A00805697                                             MEFF/OPC 03 2015 VTA REP 17,58                                  PREPAM 1758H15105     20150320                     17,58   
ES0A00793208                                             MEFF/OPC 03 2015 VTA REP 18,06                                  PREPAM 1806H15105     20150320                     18,06   
ES0A00804765                                             MEFF/OPC 03 2015 VTA REP 18,53                                  PREPAM 1853H15105     20150320                     18,53   
ES0A00802918                                             MEFF/OPC 03 2015 VTA REP 19,01                                  PREPAM 1901H15105     20150320                     19,01   
ES0A00753921                                             MEFF/OPC 03 2015 VTA REP 19,96                                  PREPAM 1996H15105     20150320                     19,96   
ES0A00805085                                             MEFF/OPC 03 2015 VTA REP 20,91                                  PREPAM 2091H15105     20150320                     20,91   
ES0A00803593                                             MEFF/OPC 03 2015 VTA REP 22,81                                  PREPAM 2281H15105     20150320                     22,81   
ES0A00803601                                             MEFF/OPC 03 2015 VTA REP 23,76                                  PREPAM 2376H15105     20150320                     23,76   
ES0A00749200                                             MEFF/OPC 06 2015 VTA REP 12,83                                  PREPAM 1283M15105     20150619                     12,83   
ES0A00782714                                             MEFF/OPC 06 2015 VTA REP 13,30                                  PREPAM 1330M15105     20150619                     13,30   
ES0A00769166                                             MEFF/OPC 06 2015 VTA REP 13,78                                  PREPAM 1378M15105     20150619                     13,78   
ES0A00784645                                             MEFF/OPC 06 2015 VTA REP 14,26                                  PREPAM 1426M15105     20150619                     14,26   
ES0A00757583                                             MEFF/OPC 06 2015 VTA REP 15,68                                  PREPAM 1568M15105     20150619                     15,68   
ES0A00800698                                             MEFF/OPC 06 2015 VTA REP 16,16                                  PREPAM 1616M15105     20150619                     16,16   
ES0A00800706                                             MEFF/OPC 06 2015 VTA REP 17,11                                  PREPAM 1711M15105     20150619                     17,11   
ES0A00732701                                             MEFF/OPC 06 2015 VTA REP 17,58                                  PREPAM 1758M15105     20150619                     17,58   
ES0A00799080                                             MEFF/OPC 06 2015 VTA REP 17,58                                  PREPEU 1758M15105     20150619                     17,58   
ES0A00732719                                             MEFF/OPC 06 2015 VTA REP 18,06                                  PREPAM 1806M15105     20150619                     18,06   
ES0A00806398                                             MEFF/OPC 06 2015 VTA REP 19,01                                  PREPAM 1901M15105     20150619                     19,01   
ES0A00809657                                             MEFF/OPC 06 2015 VTA REP 19,96                                  PREPAM 1996M15105     20150619                     19,96   
ES0A00807321                                             MEFF/OPC 06 2015 VTA REP 20,91                                  PREPAM 2091M15105     20150619                     20,91   
ES0A00783977                                             MEFF/OPC 09 2015 VTA REP 15,68                                  PREPAM 1568U15105     20150918                     15,68   
ES0A00801860                                             MEFF/OPC 09 2015 VTA REP 16,16                                  PREPAM 1616U15105     20150918                     16,16   
ES0A00777342                                             MEFF/OPC 09 2015 VTA REP 17,11                                  PREPAM 1711U15105     20150918                     17,11   
ES0A00805077                                             MEFF/OPC 09 2015 VTA REP 17,58                                  PREPAM 1758U15105     20150918                     17,58   
ES0A00747204                                             MEFF/OPC 12 2015 VTA REP 12,35                                  PREPAM 1235Z15105     20151218                     12,35   
ES0A00688747                                             MEFF/OPC 12 2015 VTA REP 13,30                                  PREPAM 1330Z15105     20151218                     13,30   
ES0A00700492                                             MEFF/OPC 12 2015 VTA REP 13,78                                  PREPAM 1378Z15105     20151218                     13,78   
ES0A00736207                                             MEFF/OPC 12 2015 VTA REP 14,26                                  PREPAM 1426Z15105     20151218                     14,26   
ES0A00794297                                             MEFF/OPC 12 2015 VTA REP 14,73                                  PREPAM 1473Z15105     20151218                     14,73   
ES0A00709964                                             MEFF/OPC 12 2015 VTA REP 15,21                                  PREPAM 1521Z15105     20151218                     15,21   
ES0A00715680                                             MEFF/OPC 12 2015 VTA REP 16,16                                  PREPAM 1616Z15105     20151218                     16,16   
ES0A00732990                                             MEFF/OPC 12 2015 VTA REP 16,63                                  PREPAM 1663Z15105     20151218                     16,63   
ES0A00723791                                             MEFF/OPC 12 2015 VTA REP 17,11                                  PREPAM 1711Z15105     20151218                     17,11   
ES0A00803254                                             MEFF/OPC 12 2015 VTA REP 17,58                                  PREPAM 1758Z15105     20151218                     17,58   
ES0A00758524                                             MEFF/OPC 12 2015 VTA REP 18,06                                  PREPEU 1806Z15105     20151218                     18,06   
ES0A00777862                                             MEFF/OPC 12 2015 VTA REP 18,06                                  PREPAM 1806Z15105     20151218                     18,06   
ES0A00798611                                             MEFF/OPC 12 2015 VTA REP 18,53                                  PREPAM 1853Z15105     20151218                     18,53   
ES0A00807040                                             MEFF/OPC 12 2015 VTA REP 19,01                                  PREPAM 1901Z15105     20151218                     19,01   
ES0A00806224                                             MEFF/OPC 12 2015 VTA REP 19,96                                  PREPAM 1996Z15105     20151218                     19,96   
ES0A00791210                                             MEFF/OPC 03 2016 VTA REP 12,35                                  PREPAM 1235H16105     20160318                     12,35   
ES0A00791228                                             MEFF/OPC 03 2016 VTA REP 14,26                                  PREPAM 1426H16105     20160318                     14,26   
ES0A00806752                                             MEFF/OPC 03 2016 VTA REP 17,11                                  PREPAM 1711H16105     20160318                     17,11   
ES0A00810010                                             MEFF/OPC 03 2016 VTA REP 17,58                                  PREPAM 1758H16105     20160318                     17,58   
ES0A00794289                                             MEFF/OPC 06 2016 VTA REP 14,26                                  PREPAM 1426M16105     20160617                     14,26   
ES0A00810028                                             MEFF/OPC 06 2016 VTA REP 18,06                                  PREPAM 1806M16105     20160617                     18,06   
ES0A00810036                                             MEFF/OPC 06 2016 VTA REP 18,53                                  PREPAM 1853M16105     20160617                     18,53   
ES0A00801613                                             MEFF/OPC 06 2016 VTA REP 20,91                                  PREPAM 2091M16105     20160617                     20,91   
ES0A00750299                                             MEFF/OPC 12 2016 VTA REP 16,16                                  PREPAM 1616Z16105     20161216                     16,16   
ES0A00803569                                             MEFF/OPC 12 2016 VTA REP 19,01                                  PREPAM 1901Z16105     20161216                     19,01   
ES0A00799767                                             MEFF/OPC 12 2016 VTA REP 19,96                                  PREPAM 1996Z16105     20161216                     19,96   
ES0A00802074                                             MEFF/OPC 07 2014 CPRA SCYR 4,80                                 CSVOAM  480N14        20140718                      4,80   
ES0A00802744                                             MEFF/OPC 07 2014 CPRA SCYR 5,00                                 CSVOAM  500N14        20140718                      5,00   
ES0A00804344                                             MEFF/OPC 08 2014 CPRA SCYR 5,00                                 CSVOAM  500Q14        20140815                      5,00   
ES0A00807149                                             MEFF/OPC 08 2014 CPRA SCYR 5,25                                 CSVOAM  525Q14        20140815                      5,25   
ES0A00750463                                             MEFF/OPC 09 2014 CPRA SYV 3,00                                  CSVOAM  300U14        20140919                      3,00   
ES0A00766154                                             MEFF/OPC 09 2014 CPRA SCYR 3,80                                 CSVOAM  380U14        20140919                      3,80   
ES0A00808618                                             MEFF/OPC 09 2014 CPRA SCYR 5,00                                 CSVOAM  500U14        20140919                      5,00   
ES0A00802751                                             MEFF/OPC 09 2014 CPRA SCYR 5,25                                 CSVOAM  525U14        20140919                      5,25   
ES0A00766931                                             MEFF/OPC 12 2014 CPRA SCYR 3,30                                 CSVOAM  330Z14        20141219                      3,30   
ES0A00766618                                             MEFF/OPC 12 2014 CPRA SCYR 3,50                                 CSVOAM  350Z14        20141219                      3,50   
ES0A00778605                                             MEFF/OPC 12 2014 CPRA SCYR 3,70                                 CSVOAM  370Z14        20141219                      3,70   
ES0A00758730                                             MEFF/OPC 12 2014 CPRA SCYR 3,80                                 CSVOAM  380Z14        20141219                      3,80   
ES0A00783423                                             MEFF/OPC 12 2014 CPRA SCYR 4,00                                 CSVOAM  400Z14        20141219                      4,00   
ES0A00796730                                             MEFF/OPC 12 2014 CPRA SCYR 5,00                                 CSVOAM  500Z14        20141219                      5,00   
ES0A00772715                                             MEFF/OPC 03 2015 CPRA SCYR 3,40                                 CSVOAM  340H15        20150320                      3,40   
ES0A00774729                                             MEFF/OPC 03 2015 CPRA SCYR 3,60                                 CSVOAM  360H15        20150320                      3,60   
ES0A00782607                                             MEFF/OPC 03 2015 CPRA SCYR 3,80                                 CSVOAM  380H15        20150320                      3,80   
ES0A00809327                                             MEFF/OPC 07 2014 VTA SCYR 4,80                                  PSVOAM  480N14        20140718                      4,80   
ES0A00809335                                             MEFF/OPC 07 2014 VTA SCYR 4,90                                  PSVOAM  490N14        20140718                      4,90   
ES0A00807339                                             MEFF/OPC 08 2014 VTA SCYR 4,60                                  PSVOAM  460Q14        20140815                      4,60   
ES0A00752162                                             MEFF/OPC 09 2014 VTA SYV 3,20                                   PSVOAM  320U14        20140919                      3,20   
ES0A00778852                                             MEFF/OPC 09 2014 VTA SCYR 3,30                                  PSVOAM  330U14        20140919                      3,30   
ES0A00773168                                             MEFF/OPC 12 2014 VTA SCYR 3,00                                  PSVOAM  300Z14        20141219                      3,00   
ES0A00772939                                             MEFF/OPC 12 2014 VTA SCYR 3,30                                  PSVOAM  330Z14        20141219                      3,30   
ES0A00778407                                             MEFF/OPC 12 2014 VTA SCYR 3,40                                  PSVOAM  340Z14        20141219                      3,40   
ES0A00788877                                             MEFF/OPC 12 2014 VTA SCYR 4,10                                  PSVOAM  410Z14        20141219                      4,10   
ES0A00784660                                             MEFF/OPC 03 2015 VTA SCYR 3,80                                  PSVOAM  380H15        20150320                      3,80   
ES0A00802660                                             MEFF/OPC 03 2015 VTA SCYR 4,30                                  PSVOAM  430H15        20150320                      4,30   
ES0A00807164                                             MEFF/OPC 07 2014 CPRA TRE 46,00                                 CTREAM 4600N14        20140718                     46,00   
ES0A00800342                                             MEFF/OPC 07 2014 CPRA TRE 49,00                                 CTREAM 4900N14        20140718                     49,00   
ES0A00745174                                             MEFF/OPC 09 2014 CPRA TRE 36,00                                 CTREAM 3600U14        20140919                     36,00   
ES0A00768127                                             MEFF/OPC 09 2014 CPRA TRE 40,00                                 CTREAM 4000U14        20140919                     40,00   
ES0A00766949                                             MEFF/OPC 09 2014 CPRA TRE 42,00                                 CTREAM 4200U14        20140919                     42,00   
ES0A00773796                                             MEFF/OPC 09 2014 CPRA TRE 43,00                                 CTREAM 4300U14        20140919                     43,00   
ES0A00779827                                             MEFF/OPC 09 2014 CPRA TRE 44,00                                 CTREAM 4400U14        20140919                     44,00   
ES0A00808634                                             MEFF/OPC 09 2014 CPRA TRE 48,00                                 CTREAM 4800U14        20140919                     48,00   
ES0A00755504                                             MEFF/OPC 12 2014 CPRA TRE 34,00                                 CTREAM 3400Z14        20141219                     34,00   
ES0A00789644                                             MEFF/OPC 12 2014 CPRA TRE 38,00                                 CTREAM 3800Z14        20141219                     38,00   
ES0A00773788                                             MEFF/OPC 12 2014 CPRA TRE 42,00                                 CTREAM 4200Z14        20141219                     42,00   
ES0A00785196                                             MEFF/OPC 12 2014 CPRA TRE 43,00                                 CTREAM 4300Z14        20141219                     43,00   
ES0A00785022                                             MEFF/OPC 12 2014 CPRA TRE 44,00                                 CTREAM 4400Z14        20141219                     44,00   
ES0A00798777                                             MEFF/OPC 12 2014 CPRA TRE 45,00                                 CTREAM 4500Z14        20141219                     45,00   
ES0A00810226                                             MEFF/OPC 12 2014 CPRA TRE 49,00                                 CTREAM 4900Z14        20141219                     49,00   
ES0A00809079                                             MEFF/OPC 12 2014 CPRA TRE 50,00                                 CTREAM 5000Z14        20141219                     50,00   
ES0A00796763                                             MEFF/OPC 03 2015 CPRA TRE 46,00                                 CTREAM 4600H15        20150320                     46,00   
ES0A00797266                                             MEFF/OPC 03 2015 CPRA TRE 47,00                                 CTREAM 4700H15        20150320                     47,00   
ES0A00798181                                             MEFF/OPC 03 2015 CPRA TRE 49,00                                 CTREAM 4900H15        20150320                     49,00   
ES0A00799254                                             MEFF/OPC 06 2015 CPRA TRE 49,00                                 CTREAM 4900M15        20150619                     49,00   
ES0A00804351                                             MEFF/OPC 06 2015 CPRA TRE 50,00                                 CTREAM 5000M15        20150619                     50,00   
ES0A00797068                                             MEFF/OPC 07 2014 VTA TRE 39,00                                  PTREAM 3900N14        20140718                     39,00   
ES0A00800946                                             MEFF/OPC 07 2014 VTA TRE 40,00                                  PTREAM 4000N14        20140718                     40,00   
ES0A00797753                                             MEFF/OPC 07 2014 VTA TRE 41,00                                  PTREAM 4100N14        20140718                     41,00   
ES0A00807388                                             MEFF/OPC 07 2014 VTA TRE 42,00                                  PTREAM 4200N14        20140718                     42,00   
ES0A00809368                                             MEFF/OPC 07 2014 VTA TRE 45,00                                  PTREAM 4500N14        20140718                     45,00   
ES0A00803346                                             MEFF/OPC 08 2014 VTA TRE 40,00                                  PTREAM 4000Q14        20140815                     40,00   
ES0A00806778                                             MEFF/OPC 08 2014 VTA TRE 41,00                                  PTREAM 4100Q14        20140815                     41,00   
ES0A00808329                                             MEFF/OPC 08 2014 VTA TRE 42,00                                  PTREAM 4200Q14        20140815                     42,00   
ES0A00742965                                             MEFF/OPC 09 2014 VTA TRE 30,00                                  PTREAM 3000U14        20140919                     30,00   
ES0A00742668                                             MEFF/OPC 09 2014 VTA TRE 31,00                                  PTREAM 3100U14        20140919                     31,00   
ES0A00788893                                             MEFF/OPC 09 2014 VTA TRE 35,00                                  PTREAM 3500U14        20140919                     35,00   
ES0A00768259                                             MEFF/OPC 09 2014 VTA TRE 37,00                                  PTREAM 3700U14        20140919                     37,00   
ES0A00797076                                             MEFF/OPC 09 2014 VTA TRE 39,00                                  PTREAM 3900U14        20140919                     39,00   
ES0A00807370                                             MEFF/OPC 09 2014 VTA TRE 41,00                                  PTREAM 4100U14        20140919                     41,00   
ES0A00796540                                             MEFF/OPC 09 2014 VTA TRE 43,00                                  PTREAM 4300U14        20140919                     43,00   
ES0A00787499                                             MEFF/OPC 12 2014 VTA TRE 35,00                                  PTREAM 3500Z14        20141219                     35,00   
ES0A00776468                                             MEFF/OPC 12 2014 VTA TRE 37,00                                  PTREAM 3700Z14        20141219                     37,00   
ES0A00797084                                             MEFF/OPC 12 2014 VTA TRE 39,00                                  PTREAM 3900Z14        20141219                     39,00   
ES0A00809350                                             MEFF/OPC 12 2014 VTA TRE 42,00                                  PTREAM 4200Z14        20141219                     42,00   
ES0A00797092                                             MEFF/OPC 06 2015 VTA TRE 42,00                                  PTREAM 4200M15        20150619                     42,00   
ES0A00801720                                             MEFF/OPC 07 2014 CPRA TL5 8,25                                  CTL5AM  825N14        20140718                      8,25   
ES0A00810192                                             MEFF/OPC 07 2014 CPRA TL5 9,00                                  CTL5AM  900N14        20140718                      9,00   
ES0A00803742                                             MEFF/OPC 08 2014 CPRA TL5 9,00                                  CTL5AM  900Q14        20140815                      9,00   
ES0A00810200                                             MEFF/OPC 08 2014 CPRA TL5 9,25                                  CTL5AM  925Q14        20140815                      9,25   
ES0A00735522                                             MEFF/OPC 09 2014 CPRA TL5 7,25                                  CTL5AM  725U14        20140919                      7,25   
ES0A00737148                                             MEFF/OPC 09 2014 CPRA TL5 8,00                                  CTL5AM  800U14        20140919                      8,00   
ES0A00801076                                             MEFF/OPC 09 2014 CPRA TL5 8,25                                  CTL5AM  825U14        20140919                      8,25   
ES0A00740605                                             MEFF/OPC 09 2014 CPRA TL5 9,00                                  CTL5AM  900U14        20140919                      9,00   
ES0A00810218                                             MEFF/OPC 09 2014 CPRA TL5 9,25                                  CTL5AM  925U14        20140919                      9,25   
ES0A00755249                                             MEFF/OPC 09 2014 CPRA TL5 10,50                                 CTL5AM 1050U14        20140919                     10,50   
ES0A00803114                                             MEFF/OPC 12 2014 CPRA TL5 8,75                                  CTL5AM  875Z14        20141219                      8,75   
ES0A00784553                                             MEFF/OPC 12 2014 CPRA TL5 9,25                                  CTL5AM  925Z14        20141219                      9,25   
ES0A00807511                                             MEFF/OPC 12 2014 CPRA TL5 9,50                                  CTL5AM  950Z14        20141219                      9,50   
ES0A00768556                                             MEFF/OPC 12 2014 CPRA TL5 10,00                                 CTL5AM 1000Z14        20141219                     10,00   
ES0A00777581                                             MEFF/OPC 12 2014 CPRA TL5 10,50                                 CTL5AM 1050Z14        20141219                     10,50   
ES0A00797241                                             MEFF/OPC 03 2015 CPRA TL5 8,75                                  CTL5AM  875H15        20150320                      8,75   
ES0A00805028                                             MEFF/OPC 03 2015 CPRA TL5 9,25                                  CTL5AM  925H15        20150320                      9,25   
ES0A00809582                                             MEFF/OPC 06 2015 CPRA TL5 9,50                                  CTL5AM  950M15        20150619                      9,50   
ES0A00797738                                             MEFF/OPC 07 2014 VTA TL5 7,25                                   PTL5AM  725N14        20140718                      7,25   
ES0A00807362                                             MEFF/OPC 08 2014 VTA TL5 8,25                                   PTL5AM  825Q14        20140815                      8,25   
ES0A00737346                                             MEFF/OPC 09 2014 VTA TL5 6,00                                   PTL5AM  600U14        20140919                      6,00   
ES0A00739599                                             MEFF/OPC 09 2014 VTA TL5 6,75                                   PTL5AM  675U14        20140919                      6,75   
ES0A00739219                                             MEFF/OPC 09 2014 VTA TL5 7,00                                   PTL5AM  700U14        20140919                      7,00   
ES0A00797746                                             MEFF/OPC 09 2014 VTA TL5 7,25                                   PTL5AM  725U14        20140919                      7,25   
ES0A00786806                                             MEFF/OPC 09 2014 VTA TL5 8,00                                   PTL5AM  800U14        20140919                      8,00   
ES0A00768689                                             MEFF/OPC 12 2014 VTA TL5 6,50                                   PTL5AM  650Z14        20141219                      6,50   
ES0A00802959                                             MEFF/OPC 12 2014 VTA TL5 7,00                                   PTL5AM  700Z14        20141219                      7,00   
ES0A00790212                                             MEFF/OPC 12 2014 VTA TL5 7,75                                   PTL5AM  775Z14        20141219                      7,75   
ES0A00768697                                             MEFF/OPC 12 2014 VTA TL5 8,00                                   PTL5AM  800Z14        20141219                      8,00   
ES0A00797498                                             MEFF/OPC 03 2015 VTA TL5 7,25                                   PTL5AM  725H15        20150320                      7,25   
ES0A00803098                                             MEFF/OPC 07 2014 CPRA TEF 11,00                                 CTEFEU 1100N14        20140718                     11,00   
ES0A00804609                                             MEFF/OPC 07 2014 CPRA TEF 11,50                                 CTEFAM 1150N14        20140718                     11,50   
ES0A00795641                                             MEFF/OPC 07 2014 CPRA TEF 12,00                                 CTEFAM 1200N14        20140718                     12,00   
ES0A00794792                                             MEFF/OPC 07 2014 CPRA TEF 12,00                                 CTEFEU 1200N14        20140718                     12,00   
ES0A00795229                                             MEFF/OPC 07 2014 CPRA TEF 12,50                                 CTEFAM 1250N14        20140718                     12,50   
ES0A00795245                                             MEFF/OPC 07 2014 CPRA TEF 12,50                                 CTEFEU 1250N14        20140718                     12,50   
ES0A00797233                                             MEFF/OPC 07 2014 CPRA TEF 13,00                                 CTEFAM 1300N14        20140718                     13,00   
ES0A00803106                                             MEFF/OPC 07 2014 CPRA TEF 13,50                                 CTEFEU 1350N14        20140718                     13,50   
ES0A00796748                                             MEFF/OPC 07 2014 CPRA TEF 13,50                                 CTEFAM 1350N14        20140718                     13,50   
ES0A00807156                                             MEFF/OPC 07 2014 CPRA TEF 14,00                                 CTEFAM 1400N14        20140718                     14,00   
ES0A00805010                                             MEFF/OPC 08 2014 CPRA TEF 10,50                                 CTEFAM 1050Q14        20140815                     10,50   
ES0A00802082                                             MEFF/OPC 08 2014 CPRA TEF 12,00                                 CTEFAM 1200Q14        20140815                     12,00   
ES0A00802389                                             MEFF/OPC 08 2014 CPRA TEF 12,00                                 CTEFEU 1200Q14        20140815                     12,00   
ES0A00802090                                             MEFF/OPC 08 2014 CPRA TEF 12,50                                 CTEFAM 1250Q14        20140815                     12,50   
ES0A00801043                                             MEFF/OPC 08 2014 CPRA TEF 13,00                                 CTEFAM 1300Q14        20140815                     13,00   
ES0A00807503                                             MEFF/OPC 08 2014 CPRA TEF 13,50                                 CTEFAM 1350Q14        20140815                     13,50   
ES0A00805374                                             MEFF/OPC 08 2014 CPRA TEF 14,00                                 CTEFAM 1400Q14        20140815                     14,00   
ES0A00672295                                             MEFF/OPC 09 2014 CPRA TEF 8,50                                  CTEFEU  850U14        20140919                      8,50   
ES0A00660712                                             MEFF/OPC 09 2014 CPRA TEF 8,50                                  CTEFAM  850U14        20140919                      8,50   
ES0A00672311                                             MEFF/OPC 09 2014 CPRA TEF 8,75                                  CTEFEU  875U14        20140919                      8,75   
ES0A00715219                                             MEFF/OPC 09 2014 CPRA TEF 9,25                                  CTEFAM  925U14        20140919                      9,25   
ES0A00671487                                             MEFF/OPC 09 2014 CPRA TEF 9,50                                  CTEFAM  950U14        20140919                      9,50   
ES0A00683953                                             MEFF/OPC 09 2014 CPRA TEF 9,75                                  CTEFAM  975U14        20140919                      9,75   
ES0A00684142                                             MEFF/OPC 09 2014 CPRA TEF 10,00                                 CTEFAM 1000U14        20140919                     10,00   
ES0A00655118                                             MEFF/OPC 09 2014 CPRA TEF 10,50                                 CTEFEU 1050U14        20140919                     10,50   
ES0A00666289                                             MEFF/OPC 09 2014 CPRA TEF 10,50                                 CTEFAM 1050U14        20140919                     10,50   
ES0A00654079                                             MEFF/OPC 09 2014 CPRA TEF 11,00                                 CTEFAM 1100U14        20140919                     11,00   
ES0A00787903                                             MEFF/OPC 09 2014 CPRA TEF 11,00                                 CTEFEU 1100U14        20140919                     11,00   
ES0A00755496                                             MEFF/OPC 09 2014 CPRA TEF 11,50                                 CTEFEU 1150U14        20140919                     11,50   
ES0A00654087                                             MEFF/OPC 09 2014 CPRA TEF 11,50                                 CTEFAM 1150U14        20140919                     11,50   
ES0A00766642                                             MEFF/OPC 09 2014 CPRA TEF 12,00                                 CTEFEU 1200U14        20140919                     12,00   
ES0A00726430                                             MEFF/OPC 09 2014 CPRA TEF 12,00                                 CTEFAM 1200U14        20140919                     12,00   
ES0A00719542                                             MEFF/OPC 09 2014 CPRA TEF 12,50                                 CTEFAM 1250U14        20140919                     12,50   
ES0A00775205                                             MEFF/OPC 09 2014 CPRA TEF 12,50                                 CTEFEU 1250U14        20140919                     12,50   
ES0A00702985                                             MEFF/OPC 09 2014 CPRA TEF 13,00                                 CTEFAM 1300U14        20140919                     13,00   
ES0A00766659                                             MEFF/OPC 09 2014 CPRA TEF 13,00                                 CTEFEU 1300U14        20140919                     13,00   
ES0A00764902                                             MEFF/OPC 09 2014 CPRA TEF 13,50                                 CTEFEU 1350U14        20140919                     13,50   
ES0A00754515                                             MEFF/OPC 09 2014 CPRA TEF 13,50                                 CTEFAM 1350U14        20140919                     13,50   
ES0A00755488                                             MEFF/OPC 09 2014 CPRA TEF 14,00                                 CTEFAM 1400U14        20140919                     14,00   
ES0A00757336                                             MEFF/OPC 09 2014 CPRA TEF 14,50                                 CTEFAM 1450U14        20140919                     14,50   
ES0A00758268                                             MEFF/OPC 09 2014 CPRA TEF 15,00                                 CTEFAM 1500U14        20140919                     15,00   
ES0A00763094                                             MEFF/OPC 09 2014 CPRA TEF 15,50                                 CTEFAM 1550U14        20140919                     15,50   
ES0A00762120                                             MEFF/OPC 09 2014 CPRA TEF 16,00                                 CTEFAM 1600U14        20140919                     16,00   
ES0A00671529                                             MEFF/OPC 12 2014 CPRA TEF 8,25                                  CTEFAM  825Z14        20141219                      8,25   
ES0A00670034                                             MEFF/OPC 12 2014 CPRA TEF 8,50                                  CTEFAM  850Z14        20141219                      8,50   
ES0A00671578                                             MEFF/OPC 12 2014 CPRA TEF 8,75                                  CTEFEU  875Z14        20141219                      8,75   
ES0A00671537                                             MEFF/OPC 12 2014 CPRA TEF 8,75                                  CTEFAM  875Z14        20141219                      8,75   
ES0A00657916                                             MEFF/OPC 12 2014 CPRA TEF 9,00                                  CTEFAM  900Z14        20141219                      9,00   
ES0A00671511                                             MEFF/OPC 12 2014 CPRA TEF 9,25                                  CTEFAM  925Z14        20141219                      9,25   
ES0A00670000                                             MEFF/OPC 12 2014 CPRA TEF 9,50                                  CTEFAM  950Z14        20141219                      9,50   
ES0A00713156                                             MEFF/OPC 12 2014 CPRA TEF 9,75                                  CTEFEU  975Z14        20141219                      9,75   
ES0A00683961                                             MEFF/OPC 12 2014 CPRA TEF 9,75                                  CTEFAM  975Z14        20141219                      9,75   
ES0A00654764                                             MEFF/OPC 12 2014 CPRA TEF 10,00                                 CTEFAM 1000Z14        20141219                     10,00   
ES0A00666859                                             MEFF/OPC 12 2014 CPRA TEF 10,00                                 CTEFEU 1000Z14        20141219                     10,00   
ES0A00690248                                             MEFF/OPC 12 2014 CPRA TEF 10,50                                 CTEFEU 1050Z14        20141219                     10,50   
ES0A00655324                                             MEFF/OPC 12 2014 CPRA TEF 10,50                                 CTEFAM 1050Z14        20141219                     10,50   
ES0A00638577                                             MEFF/OPC 12 2014 CPRA TEF 11,00                                 CTEFAM 1100Z14        20141219                     11,00   
ES0A00655100                                             MEFF/OPC 12 2014 CPRA TEF 11,00                                 CTEFEU 1100Z14        20141219                     11,00   
ES0A00655316                                             MEFF/OPC 12 2014 CPRA TEF 11,50                                 CTEFAM 1150Z14        20141219                     11,50   
ES0A00647909                                             MEFF/OPC 12 2014 CPRA TEF 11,50                                 CTEFEU 1150Z14        20141219                     11,50   
ES0A00631911                                             MEFF/OPC 12 2014 CPRA TEF 12,00                                 CTEFAM 1200Z14        20141219                     12,00   
ES0A00770099                                             MEFF/OPC 12 2014 CPRA TEF 12,00                                 CTEFEU 1200Z14        20141219                     12,00   
ES0A00612838                                             MEFF/OPC 12 2014 CPRA TEF 12,50                                 CTEFEU 1250Z14        20141219                     12,50   
ES0A00616177                                             MEFF/OPC 12 2014 CPRA TEF 12,50                                 CTEFAM 1250Z14        20141219                     12,50   
ES0A00615245                                             MEFF/OPC 12 2014 CPRA TEF 13,00                                 CTEFEU 1300Z14        20141219                     13,00   
ES0A00610675                                             MEFF/OPC 12 2014 CPRA TEF 13,00                                 CTEFAM 1300Z14        20141219                     13,00   
ES0A00613067                                             MEFF/OPC 12 2014 CPRA TEF 13,50                                 CTEFEU 1350Z14        20141219                     13,50   
ES0A00613885                                             MEFF/OPC 12 2014 CPRA TEF 13,50                                 CTEFAM 1350Z14        20141219                     13,50   
ES0A00604959                                             MEFF/OPC 12 2014 CPRA TEF 14,00                                 CTEFAM 1400Z14        20141219                     14,00   
ES0A00761395                                             MEFF/OPC 12 2014 CPRA TEF 14,00                                 CTEFEU 1400Z14        20141219                     14,00   
ES0A00612754                                             MEFF/OPC 12 2014 CPRA TEF 14,50                                 CTEFAM 1450Z14        20141219                     14,50   
ES0A00612770                                             MEFF/OPC 12 2014 CPRA TEF 14,50                                 CTEFEU 1450Z14        20141219                     14,50   
ES0A00600221                                             MEFF/OPC 12 2014 CPRA TEF 15,00                                 CTEFAM 1500Z14        20141219                     15,00   
ES0A00605378                                             MEFF/OPC 12 2014 CPRA TEF 15,00                                 CTEFEU 1500Z14        20141219                     15,00   
ES0A00596163                                             MEFF/OPC 12 2014 CPRA TEF 15,50                                 CTEFEU 1550Z14        20141219                     15,50   
ES0A00596940                                             MEFF/OPC 12 2014 CPRA TEF 15,50                                 CTEFAM 1550Z14        20141219                     15,50   
ES0A00569483                                             MEFF/OPC 12 2014 CPRA TEF 16,00                                 CTEFEU 1600Z14        20141219                     16,00   
ES0A00599555                                             MEFF/OPC 12 2014 CPRA TEF 16,00                                 CTEFAM 1600Z14        20141219                     16,00   
ES0A00590091                                             MEFF/OPC 12 2014 CPRA TEF 16,50                                 CTEFEU 1650Z14        20141219                     16,50   
ES0A00619023                                             MEFF/OPC 12 2014 CPRA TEF 16,50                                 CTEFAM 1650Z14        20141219                     16,50   
ES0A00513838                                             MEFF/OPC 12 2014 CPRA TEF 17,00                                 CTEFAM 1700Z14        20141219                     17,00   
ES0A00588061                                             MEFF/OPC 12 2014 CPRA TEF 17,50                                 CTEFAM 1750Z14        20141219                     17,50   
ES0A00563122                                             MEFF/OPC 12 2014 CPRA TEF 17,50                                 CTEFEU 1750Z14        20141219                     17,50   
ES0A00560755                                             MEFF/OPC 12 2014 CPRA TEF 18,00                                 CTEFAM 1800Z14        20141219                     18,00   
ES0A00559336                                             MEFF/OPC 12 2014 CPRA TEF 18,50                                 CTEFAM 1850Z14        20141219                     18,50   
ES0A00580787                                             MEFF/OPC 12 2014 CPRA TEF 19,00                                 CTEFAM 1900Z14        20141219                     19,00   
ES0A00590422                                             MEFF/OPC 12 2014 CPRA TEF 19,00                                 CTEFEU 1900Z14        20141219                     19,00   
ES0A00565630                                             MEFF/OPC 12 2014 CPRA TEF 19,50                                 CTEFAM 1950Z14        20141219                     19,50   
ES0A00594226                                             MEFF/OPC 12 2014 CPRA TEF 20,00                                 CTEFAM 2000Z14        20141219                     20,00   
ES0A00562967                                             MEFF/OPC 12 2014 CPRA TEF 21,00                                 CTEFAM 2100Z14        20141219                     21,00   
ES0A00738054                                             MEFF/OPC 03 2015 CPRA TEF 9,50                                  CTEFAM  950H15        20150320                      9,50   
ES0A00684159                                             MEFF/OPC 03 2015 CPRA TEF 9,75                                  CTEFAM  975H15        20150320                      9,75   
ES0A00684167                                             MEFF/OPC 03 2015 CPRA TEF 10,00                                 CTEFAM 1000H15        20150320                     10,00   
ES0A00684175                                             MEFF/OPC 03 2015 CPRA TEF 10,50                                 CTEFAM 1050H15        20150320                     10,50   
ES0A00684183                                             MEFF/OPC 03 2015 CPRA TEF 11,00                                 CTEFAM 1100H15        20150320                     11,00   
ES0A00684191                                             MEFF/OPC 03 2015 CPRA TEF 11,50                                 CTEFAM 1150H15        20150320                     11,50   
ES0A00752345                                             MEFF/OPC 03 2015 CPRA TEF 12,00                                 CTEFAM 1200H15        20150320                     12,00   
ES0A00779801                                             MEFF/OPC 03 2015 CPRA TEF 12,00                                 CTEFEU 1200H15        20150320                     12,00   
ES0A00794511                                             MEFF/OPC 03 2015 CPRA TEF 12,50                                 CTEFAM 1250H15        20150320                     12,50   
ES0A00767525                                             MEFF/OPC 03 2015 CPRA TEF 13,00                                 CTEFAM 1300H15        20150320                     13,00   
ES0A00758276                                             MEFF/OPC 03 2015 CPRA TEF 13,00                                 CTEFEU 1300H15        20150320                     13,00   
ES0A00793687                                             MEFF/OPC 03 2015 CPRA TEF 13,50                                 CTEFAM 1350H15        20150320                     13,50   
ES0A00757781                                             MEFF/OPC 03 2015 CPRA TEF 14,00                                 CTEFAM 1400H15        20150320                     14,00   
ES0A00799890                                             MEFF/OPC 03 2015 CPRA TEF 14,50                                 CTEFAM 1450H15        20150320                     14,50   
ES0A00671602                                             MEFF/OPC 06 2015 CPRA TEF 8,25                                  CTEFAM  825M15        20150619                      8,25   
ES0A00671552                                             MEFF/OPC 06 2015 CPRA TEF 8,50                                  CTEFAM  850M15        20150619                      8,50   
ES0A00671560                                             MEFF/OPC 06 2015 CPRA TEF 8,75                                  CTEFAM  875M15        20150619                      8,75   
ES0A00661744                                             MEFF/OPC 06 2015 CPRA TEF 9,00                                  CTEFEU  900M15        20150619                      9,00   
ES0A00661306                                             MEFF/OPC 06 2015 CPRA TEF 9,00                                  CTEFAM  900M15        20150619                      9,00   
ES0A00671503                                             MEFF/OPC 06 2015 CPRA TEF 9,25                                  CTEFAM  925M15        20150619                      9,25   
ES0A00660423                                             MEFF/OPC 06 2015 CPRA TEF 9,50                                  CTEFAM  950M15        20150619                      9,50   
ES0A00657866                                             MEFF/OPC 06 2015 CPRA TEF 9,75                                  CTEFAM  975M15        20150619                      9,75   
ES0A00656553                                             MEFF/OPC 06 2015 CPRA TEF 10,00                                 CTEFEU 1000M15        20150619                     10,00   
ES0A00657494                                             MEFF/OPC 06 2015 CPRA TEF 10,00                                 CTEFAM 1000M15        20150619                     10,00   
ES0A00674853                                             MEFF/OPC 06 2015 CPRA TEF 10,50                                 CTEFAM 1050M15        20150619                     10,50   
ES0A00650556                                             MEFF/OPC 06 2015 CPRA TEF 11,00                                 CTEFAM 1100M15        20150619                     11,00   
ES0A00647917                                             MEFF/OPC 06 2015 CPRA TEF 11,00                                 CTEFEU 1100M15        20150619                     11,00   
ES0A00644450                                             MEFF/OPC 06 2015 CPRA TEF 11,50                                 CTEFAM 1150M15        20150619                     11,50   
ES0A00702050                                             MEFF/OPC 06 2015 CPRA TEF 11,50                                 CTEFEU 1150M15        20150619                     11,50   
ES0A00650036                                             MEFF/OPC 06 2015 CPRA TEF 12,00                                 CTEFEU 1200M15        20150619                     12,00   
ES0A00647859                                             MEFF/OPC 06 2015 CPRA TEF 12,00                                 CTEFAM 1200M15        20150619                     12,00   
ES0A00646869                                             MEFF/OPC 06 2015 CPRA TEF 12,50                                 CTEFEU 1250M15        20150619                     12,50   
ES0A00779793                                             MEFF/OPC 06 2015 CPRA TEF 12,50                                 CTEFAM 1250M15        20150619                     12,50   
ES0A00773762                                             MEFF/OPC 06 2015 CPRA TEF 13,00                                 CTEFAM 1300M15        20150619                     13,00   
ES0A00776153                                             MEFF/OPC 06 2015 CPRA TEF 13,00                                 CTEFEU 1300M15        20150619                     13,00   
ES0A00773770                                             MEFF/OPC 06 2015 CPRA TEF 13,50                                 CTEFAM 1350M15        20150619                     13,50   
ES0A00804617                                             MEFF/OPC 06 2015 CPRA TEF 14,00                                 CTEFAM 1400M15        20150619                     14,00   
ES0A00808626                                             MEFF/OPC 06 2015 CPRA TEF 14,50                                 CTEFAM 1450M15        20150619                     14,50   
ES0A00738039                                             MEFF/OPC 09 2015 CPRA TEF 9,25                                  CTEFAM  925U15        20150918                      9,25   
ES0A00738062                                             MEFF/OPC 09 2015 CPRA TEF 9,50                                  CTEFAM  950U15        20150918                      9,50   
ES0A00738070                                             MEFF/OPC 09 2015 CPRA TEF 9,75                                  CTEFAM  975U15        20150918                      9,75   
ES0A00734772                                             MEFF/OPC 09 2015 CPRA TEF 10,00                                 CTEFAM 1000U15        20150918                     10,00   
ES0A00738088                                             MEFF/OPC 09 2015 CPRA TEF 10,50                                 CTEFAM 1050U15        20150918                     10,50   
ES0A00738096                                             MEFF/OPC 09 2015 CPRA TEF 11,00                                 CTEFAM 1100U15        20150918                     11,00   
ES0A00779819                                             MEFF/OPC 09 2015 CPRA TEF 12,00                                 CTEFEU 1200U15        20150918                     12,00   
ES0A00792689                                             MEFF/OPC 09 2015 CPRA TEF 12,50                                 CTEFAM 1250U15        20150918                     12,50   
ES0A00763086                                             MEFF/OPC 09 2015 CPRA TEF 14,00                                 CTEFAM 1400U15        20150918                     14,00   
ES0A00670810                                             MEFF/OPC 12 2015 CPRA TEF 9,00                                  CTEFEU  900Z15        20151218                      9,00   
ES0A00738047                                             MEFF/OPC 12 2015 CPRA TEF 9,25                                  CTEFAM  925Z15        20151218                      9,25   
ES0A00668301                                             MEFF/OPC 12 2015 CPRA TEF 9,50                                  CTEFAM  950Z15        20151218                      9,50   
ES0A00720573                                             MEFF/OPC 12 2015 CPRA TEF 9,75                                  CTEFAM  975Z15        20151218                      9,75   
ES0A00689273                                             MEFF/OPC 12 2015 CPRA TEF 10,00                                 CTEFAM 1000Z15        20151218                     10,00   
ES0A00701110                                             MEFF/OPC 12 2015 CPRA TEF 10,50                                 CTEFAM 1050Z15        20151218                     10,50   
ES0A00731786                                             MEFF/OPC 12 2015 CPRA TEF 11,00                                 CTEFEU 1100Z15        20151218                     11,00   
ES0A00684829                                             MEFF/OPC 12 2015 CPRA TEF 11,00                                 CTEFAM 1100Z15        20151218                     11,00   
ES0A00738104                                             MEFF/OPC 12 2015 CPRA TEF 11,50                                 CTEFAM 1150Z15        20151218                     11,50   
ES0A00642009                                             MEFF/OPC 12 2015 CPRA TEF 12,00                                 CTEFAM 1200Z15        20151218                     12,00   
ES0A00682930                                             MEFF/OPC 12 2015 CPRA TEF 12,00                                 CTEFEU 1200Z15        20151218                     12,00   
ES0A00752352                                             MEFF/OPC 12 2015 CPRA TEF 12,50                                 CTEFAM 1250Z15        20151218                     12,50   
ES0A00728006                                             MEFF/OPC 12 2015 CPRA TEF 13,00                                 CTEFAM 1300Z15        20151218                     13,00   
ES0A00806935                                             MEFF/OPC 12 2015 CPRA TEF 13,50                                 CTEFAM 1350Z15        20151218                     13,50   
ES0A00757328                                             MEFF/OPC 12 2015 CPRA TEF 14,00                                 CTEFAM 1400Z15        20151218                     14,00   
ES0A00808147                                             MEFF/OPC 12 2015 CPRA TEF 14,50                                 CTEFAM 1450Z15        20151218                     14,50   
ES0A00771147                                             MEFF/OPC 03 2016 CPRA TEF 10,50                                 CTEFAM 1050H16        20160318                     10,50   
ES0A00761759                                             MEFF/OPC 03 2016 CPRA TEF 11,00                                 CTEFAM 1100H16        20160318                     11,00   
ES0A00756619                                             MEFF/OPC 03 2016 CPRA TEF 11,50                                 CTEFAM 1150H16        20160318                     11,50   
ES0A00756288                                             MEFF/OPC 03 2016 CPRA TEF 12,00                                 CTEFAM 1200H16        20160318                     12,00   
ES0A00782052                                             MEFF/OPC 03 2016 CPRA TEF 12,50                                 CTEFEU 1250H16        20160318                     12,50   
ES0A00805366                                             MEFF/OPC 03 2016 CPRA TEF 13,00                                 CTEFAM 1300H16        20160318                     13,00   
ES0A00759928                                             MEFF/OPC 03 2016 CPRA TEF 14,00                                 CTEFEU 1400H16        20160318                     14,00   
ES0A00769869                                             MEFF/OPC 06 2016 CPRA TEF 11,50                                 CTEFAM 1150M16        20160617                     11,50   
ES0A00797605                                             MEFF/OPC 06 2016 CPRA TEF 12,00                                 CTEFAM 1200M16        20160617                     12,00   
ES0A00801712                                             MEFF/OPC 06 2016 CPRA TEF 13,50                                 CTEFAM 1350M16        20160617                     13,50   
ES0A00793422                                             MEFF/OPC 09 2016 CPRA TEF 10,50                                 CTEFAM 1050U16        20160916                     10,50   
ES0A00798744                                             MEFF/OPC 09 2016 CPRA TEF 11,00                                 CTEFAM 1100U16        20160916                     11,00   
ES0A00798769                                             MEFF/OPC 09 2016 CPRA TEF 12,00                                 CTEFAM 1200U16        20160916                     12,00   
ES0A00792531                                             MEFF/OPC 09 2016 CPRA TEF 12,50                                 CTEFAM 1250U16        20160916                     12,50   
ES0A00650069                                             MEFF/OPC 12 2016 CPRA TEF 10,00                                 CTEFAM 1000Z16        20161216                     10,00   
ES0A00810184                                             MEFF/OPC 12 2016 CPRA TEF 11,00                                 CTEFAM 1100Z16        20161216                     11,00   
ES0A00798751                                             MEFF/OPC 12 2016 CPRA TEF 11,50                                 CTEFAM 1150Z16        20161216                     11,50   
ES0A00637231                                             MEFF/OPC 12 2016 CPRA TEF 12,00                                 CTEFAM 1200Z16        20161216                     12,00   
ES0A00775619                                             MEFF/OPC 12 2016 CPRA TEF 12,50                                 CTEFAM 1250Z16        20161216                     12,50   
ES0A00776732                                             MEFF/OPC 12 2016 CPRA TEF 13,00                                 CTEFAM 1300Z16        20161216                     13,00   
ES0A00650077                                             MEFF/OPC 12 2016 CPRA TEF 14,00                                 CTEFAM 1400Z16        20161216                     14,00   
ES0A00801472                                             MEFF/OPC 12 2017 CPRA TEF 12,00                                 CTEFAM 1200Z17        20171215                     12,00   
ES0A00765206                                             MEFF/OPC 12 2017 CPRA TEF 13,00                                 CTEFAM 1300Z17        20171215                     13,00   
ES0A00795450                                             MEFF/OPC 07 2014 VTA TEF 9,75                                   PTEFAM  975N14        20140718                      9,75   
ES0A00795468                                             MEFF/OPC 07 2014 VTA TEF 10,00                                  PTEFAM 1000N14        20140718                     10,00   
ES0A00795476                                             MEFF/OPC 07 2014 VTA TEF 10,50                                  PTEFAM 1050N14        20140718                     10,50   
ES0A00795484                                             MEFF/OPC 07 2014 VTA TEF 11,00                                  PTEFAM 1100N14        20140718                     11,00   
ES0A00803312                                             MEFF/OPC 07 2014 VTA TEF 11,00                                  PTEFEU 1100N14        20140718                     11,00   
ES0A00795120                                             MEFF/OPC 07 2014 VTA TEF 11,50                                  PTEFAM 1150N14        20140718                     11,50   
ES0A00798041                                             MEFF/OPC 07 2014 VTA TEF 12,00                                  PTEFAM 1200N14        20140718                     12,00   
ES0A00795146                                             MEFF/OPC 07 2014 VTA TEF 12,00                                  PTEFEU 1200N14        20140718                     12,00   
ES0A00803304                                             MEFF/OPC 07 2014 VTA TEF 12,50                                  PTEFAM 1250N14        20140718                     12,50   
ES0A00807982                                             MEFF/OPC 07 2014 VTA TEF 13,00                                  PTEFAM 1300N14        20140718                     13,00   
ES0A00803320                                             MEFF/OPC 07 2014 VTA TEF 13,50                                  PTEFEU 1350N14        20140718                     13,50   
ES0A00801282                                             MEFF/OPC 08 2014 VTA TEF 10,50                                  PTEFAM 1050Q14        20140815                     10,50   
ES0A00801290                                             MEFF/OPC 08 2014 VTA TEF 11,00                                  PTEFAM 1100Q14        20140815                     11,00   
ES0A00802934                                             MEFF/OPC 08 2014 VTA TEF 11,50                                  PTEFAM 1150Q14        20140815                     11,50   
ES0A00800938                                             MEFF/OPC 08 2014 VTA TEF 12,00                                  PTEFEU 1200Q14        20140815                     12,00   
ES0A00802942                                             MEFF/OPC 08 2014 VTA TEF 12,00                                  PTEFAM 1200Q14        20140815                     12,00   
ES0A00806232                                             MEFF/OPC 08 2014 VTA TEF 12,50                                  PTEFAM 1250Q14        20140815                     12,50   
ES0A00808899                                             MEFF/OPC 08 2014 VTA TEF 13,00                                  PTEFAM 1300Q14        20140815                     13,00   
ES0A00810390                                             MEFF/OPC 08 2014 VTA TEF 13,50                                  PTEFAM 1350Q14        20140815                     13,50   
ES0A00688770                                             MEFF/OPC 09 2014 VTA TEF 7,50                                   PTEFAM  750U14        20140919                      7,50   
ES0A00733709                                             MEFF/OPC 09 2014 VTA TEF 8,00                                   PTEFEU  800U14        20140919                      8,00   
ES0A00688358                                             MEFF/OPC 09 2014 VTA TEF 8,00                                   PTEFAM  800U14        20140919                      8,00   
ES0A00750323                                             MEFF/OPC 09 2014 VTA TEF 8,25                                   PTEFAM  825U14        20140919                      8,25   
ES0A00750687                                             MEFF/OPC 09 2014 VTA TEF 8,50                                   PTEFAM  850U14        20140919                      8,50   
ES0A00731083                                             MEFF/OPC 09 2014 VTA TEF 8,75                                   PTEFAM  875U14        20140919                      8,75   
ES0A00730283                                             MEFF/OPC 09 2014 VTA TEF 9,00                                   PTEFAM  900U14        20140919                      9,00   
ES0A00729327                                             MEFF/OPC 09 2014 VTA TEF 9,25                                   PTEFAM  925U14        20140919                      9,25   
ES0A00719526                                             MEFF/OPC 09 2014 VTA TEF 9,50                                   PTEFAM  950U14        20140919                      9,50   
ES0A00719500                                             MEFF/OPC 09 2014 VTA TEF 9,75                                   PTEFAM  975U14        20140919                      9,75   
ES0A00788026                                             MEFF/OPC 09 2014 VTA TEF 10,00                                  PTEFEU 1000U14        20140919                     10,00   
ES0A00731331                                             MEFF/OPC 09 2014 VTA TEF 10,00                                  PTEFAM 1000U14        20140919                     10,00   
ES0A00790204                                             MEFF/OPC 09 2014 VTA TEF 10,50                                  PTEFEU 1050U14        20140919                     10,50   
ES0A00751404                                             MEFF/OPC 09 2014 VTA TEF 10,50                                  PTEFAM 1050U14        20140919                     10,50   
ES0A00729301                                             MEFF/OPC 09 2014 VTA TEF 11,00                                  PTEFAM 1100U14        20140919                     11,00   
ES0A00753962                                             MEFF/OPC 09 2014 VTA TEF 11,00                                  PTEFEU 1100U14        20140919                     11,00   
ES0A00781237                                             MEFF/OPC 09 2014 VTA TEF 11,50                                  PTEFEU 1150U14        20140919                     11,50   
ES0A00752451                                             MEFF/OPC 09 2014 VTA TEF 11,50                                  PTEFAM 1150U14        20140919                     11,50   
ES0A00752170                                             MEFF/OPC 09 2014 VTA TEF 12,00                                  PTEFEU 1200U14        20140919                     12,00   
ES0A00752774                                             MEFF/OPC 09 2014 VTA TEF 12,00                                  PTEFAM 1200U14        20140919                     12,00   
ES0A00753954                                             MEFF/OPC 09 2014 VTA TEF 12,50                                  PTEFAM 1250U14        20140919                     12,50   
ES0A00799130                                             MEFF/OPC 09 2014 VTA TEF 12,50                                  PTEFEU 1250U14        20140919                     12,50   
ES0A00643338                                             MEFF/OPC 09 2014 VTA TEF 13,00                                  PTEFAM 1300U14        20140919                     13,00   
ES0A00760876                                             MEFF/OPC 09 2014 VTA TEF 13,00                                  PTEFEU 1300U14        20140919                     13,00   
ES0A00768671                                             MEFF/OPC 09 2014 VTA TEF 13,50                                  PTEFEU 1350U14        20140919                     13,50   
ES0A00748673                                             MEFF/OPC 09 2014 VTA TEF 14,00                                  PTEFAM 1400U14        20140919                     14,00   
ES0A00748681                                             MEFF/OPC 09 2014 VTA TEF 14,50                                  PTEFAM 1450U14        20140919                     14,50   
ES0A00767996                                             MEFF/OPC 09 2014 VTA TEF 15,00                                  PTEFAM 1500U14        20140919                     15,00   
ES0A00748053                                             MEFF/OPC 09 2014 VTA TEF 15,50                                  PTEFAM 1550U14        20140919                     15,50   
ES0A00664110                                             MEFF/OPC 12 2014 VTA TEF 4,00                                   PTEFAM  400Z14        20141219                      4,00   
ES0A00749259                                             MEFF/OPC 12 2014 VTA TEF 6,50                                   PTEFAM  650Z14        20141219                      6,50   
ES0A00748277                                             MEFF/OPC 12 2014 VTA TEF 7,00                                   PTEFAM  700Z14        20141219                      7,00   
ES0A00688788                                             MEFF/OPC 12 2014 VTA TEF 7,50                                   PTEFAM  750Z14        20141219                      7,50   
ES0A00666875                                             MEFF/OPC 12 2014 VTA TEF 8,00                                   PTEFAM  800Z14        20141219                      8,00   
ES0A00748285                                             MEFF/OPC 12 2014 VTA TEF 8,25                                   PTEFAM  825Z14        20141219                      8,25   
ES0A00650598                                             MEFF/OPC 12 2014 VTA TEF 8,50                                   PTEFAM  850Z14        20141219                      8,50   
ES0A00718544                                             MEFF/OPC 12 2014 VTA TEF 8,75                                   PTEFAM  875Z14        20141219                      8,75   
ES0A00720888                                             MEFF/OPC 12 2014 VTA TEF 9,00                                   PTEFAM  900Z14        20141219                      9,00   
ES0A00695304                                             MEFF/OPC 12 2014 VTA TEF 9,25                                   PTEFAM  925Z14        20141219                      9,25   
ES0A00690255                                             MEFF/OPC 12 2014 VTA TEF 9,50                                   PTEFEU  950Z14        20141219                      9,50   
ES0A00691337                                             MEFF/OPC 12 2014 VTA TEF 9,50                                   PTEFAM  950Z14        20141219                      9,50   
ES0A00713164                                             MEFF/OPC 12 2014 VTA TEF 9,75                                   PTEFEU  975Z14        20141219                      9,75   
ES0A00684340                                             MEFF/OPC 12 2014 VTA TEF 9,75                                   PTEFAM  975Z14        20141219                      9,75   
ES0A00666867                                             MEFF/OPC 12 2014 VTA TEF 10,00                                  PTEFEU 1000Z14        20141219                     10,00   
ES0A00640987                                             MEFF/OPC 12 2014 VTA TEF 10,00                                  PTEFAM 1000Z14        20141219                     10,00   
ES0A00663849                                             MEFF/OPC 12 2014 VTA TEF 10,50                                  PTEFAM 1050Z14        20141219                     10,50   
ES0A00764464                                             MEFF/OPC 12 2014 VTA TEF 10,50                                  PTEFEU 1050Z14        20141219                     10,50   
ES0A00649459                                             MEFF/OPC 12 2014 VTA TEF 11,00                                  PTEFEU 1100Z14        20141219                     11,00   
ES0A00663856                                             MEFF/OPC 12 2014 VTA TEF 11,00                                  PTEFAM 1100Z14        20141219                     11,00   
ES0A00640771                                             MEFF/OPC 12 2014 VTA TEF 11,50                                  PTEFEU 1150Z14        20141219                     11,50   
ES0A00681023                                             MEFF/OPC 12 2014 VTA TEF 11,50                                  PTEFAM 1150Z14        20141219                     11,50   
ES0A00588954                                             MEFF/OPC 12 2014 VTA TEF 12,00                                  PTEFAM 1200Z14        20141219                     12,00   
ES0A00629469                                             MEFF/OPC 12 2014 VTA TEF 12,00                                  PTEFEU 1200Z14        20141219                     12,00   
ES0A00763292                                             MEFF/OPC 12 2014 VTA TEF 12,50                                  PTEFEU 1250Z14        20141219                     12,50   
ES0A00745794                                             MEFF/OPC 12 2014 VTA TEF 12,50                                  PTEFAM 1250Z14        20141219                     12,50   
ES0A00608729                                             MEFF/OPC 12 2014 VTA TEF 13,00                                  PTEFAM 1300Z14        20141219                     13,00   
ES0A00635607                                             MEFF/OPC 12 2014 VTA TEF 13,00                                  PTEFEU 1300Z14        20141219                     13,00   
ES0A00803338                                             MEFF/OPC 12 2014 VTA TEF 13,50                                  PTEFEU 1350Z14        20141219                     13,50   
ES0A00611103                                             MEFF/OPC 12 2014 VTA TEF 13,50                                  PTEFAM 1350Z14        20141219                     13,50   
ES0A00758045                                             MEFF/OPC 12 2014 VTA TEF 14,00                                  PTEFEU 1400Z14        20141219                     14,00   
ES0A00612341                                             MEFF/OPC 12 2014 VTA TEF 14,00                                  PTEFAM 1400Z14        20141219                     14,00   
ES0A00614982                                             MEFF/OPC 12 2014 VTA TEF 14,50                                  PTEFAM 1450Z14        20141219                     14,50   
ES0A00602763                                             MEFF/OPC 12 2014 VTA TEF 14,50                                  PTEFEU 1450Z14        20141219                     14,50   
ES0A00603522                                             MEFF/OPC 12 2014 VTA TEF 15,00                                  PTEFAM 1500Z14        20141219                     15,00   
ES0A00601880                                             MEFF/OPC 12 2014 VTA TEF 15,00                                  PTEFEU 1500Z14        20141219                     15,00   
ES0A00601039                                             MEFF/OPC 12 2014 VTA TEF 15,50                                  PTEFEU 1550Z14        20141219                     15,50   
ES0A00570853                                             MEFF/OPC 12 2014 VTA TEF 15,50                                  PTEFAM 1550Z14        20141219                     15,50   
ES0A00569491                                             MEFF/OPC 12 2014 VTA TEF 16,00                                  PTEFEU 1600Z14        20141219                     16,00   
ES0A00600395                                             MEFF/OPC 12 2014 VTA TEF 16,00                                  PTEFAM 1600Z14        20141219                     16,00   
ES0A00594010                                             MEFF/OPC 12 2014 VTA TEF 16,50                                  PTEFAM 1650Z14        20141219                     16,50   
ES0A00577288                                             MEFF/OPC 12 2014 VTA TEF 16,50                                  PTEFEU 1650Z14        20141219                     16,50   
ES0A00513846                                             MEFF/OPC 12 2014 VTA TEF 17,00                                  PTEFAM 1700Z14        20141219                     17,00   
ES0A00577296                                             MEFF/OPC 12 2014 VTA TEF 17,00                                  PTEFEU 1700Z14        20141219                     17,00   
ES0A00768499                                             MEFF/OPC 12 2014 VTA TEF 17,50                                  PTEFEU 1750Z14        20141219                     17,50   
ES0A00582668                                             MEFF/OPC 12 2014 VTA TEF 17,50                                  PTEFAM 1750Z14        20141219                     17,50   
ES0A00591115                                             MEFF/OPC 12 2014 VTA TEF 18,00                                  PTEFAM 1800Z14        20141219                     18,00   
ES0A00578682                                             MEFF/OPC 12 2014 VTA TEF 18,50                                  PTEFAM 1850Z14        20141219                     18,50   
ES0A00580795                                             MEFF/OPC 12 2014 VTA TEF 19,00                                  PTEFAM 1900Z14        20141219                     19,00   
ES0A00559989                                             MEFF/OPC 12 2014 VTA TEF 20,00                                  PTEFAM 2000Z14        20141219                     20,00   
ES0A00748665                                             MEFF/OPC 03 2015 VTA TEF 8,00                                   PTEFAM  800H15        20150320                      8,00   
ES0A00795864                                             MEFF/OPC 03 2015 VTA TEF 8,50                                   PTEFAM  850H15        20150320                      8,50   
ES0A00792010                                             MEFF/OPC 03 2015 VTA TEF 9,25                                   PTEFAM  925H15        20150320                      9,25   
ES0A00689083                                             MEFF/OPC 03 2015 VTA TEF 9,50                                   PTEFEU  950H15        20150320                      9,50   
ES0A00735712                                             MEFF/OPC 03 2015 VTA TEF 9,50                                   PTEFAM  950H15        20150320                      9,50   
ES0A00691352                                             MEFF/OPC 03 2015 VTA TEF 9,75                                   PTEFAM  975H15        20150320                      9,75   
ES0A00738260                                             MEFF/OPC 03 2015 VTA TEF 10,00                                  PTEFAM 1000H15        20150320                     10,00   
ES0A00782912                                             MEFF/OPC 03 2015 VTA TEF 10,50                                  PTEFEU 1050H15        20150320                     10,50   
ES0A00738286                                             MEFF/OPC 03 2015 VTA TEF 10,50                                  PTEFAM 1050H15        20150320                     10,50   
ES0A00733683                                             MEFF/OPC 03 2015 VTA TEF 11,00                                  PTEFAM 1100H15        20150320                     11,00   
ES0A00792028                                             MEFF/OPC 03 2015 VTA TEF 11,00                                  PTEFEU 1100H15        20150320                     11,00   
ES0A00771733                                             MEFF/OPC 03 2015 VTA TEF 11,50                                  PTEFAM 1150H15        20150320                     11,50   
ES0A00784678                                             MEFF/OPC 03 2015 VTA TEF 12,00                                  PTEFAM 1200H15        20150320                     12,00   
ES0A00756148                                             MEFF/OPC 03 2015 VTA TEF 12,50                                  PTEFAM 1250H15        20150320                     12,50   
ES0A00807347                                             MEFF/OPC 03 2015 VTA TEF 13,00                                  PTEFAM 1300H15        20150320                     13,00   
ES0A00766469                                             MEFF/OPC 03 2015 VTA TEF 13,00                                  PTEFEU 1300H15        20150320                     13,00   
ES0A00771253                                             MEFF/OPC 03 2015 VTA TEF 14,00                                  PTEFAM 1400H15        20150320                     14,00   
ES0A00768663                                             MEFF/OPC 03 2015 VTA TEF 14,50                                  PTEFAM 1450H15        20150320                     14,50   
ES0A00671586                                             MEFF/OPC 06 2015 VTA TEF 8,50                                   PTEFAM  850M15        20150619                      8,50   
ES0A00671594                                             MEFF/OPC 06 2015 VTA TEF 8,75                                   PTEFAM  875M15        20150619                      8,75   
ES0A00661314                                             MEFF/OPC 06 2015 VTA TEF 9,00                                   PTEFAM  900M15        20150619                      9,00   
ES0A00695312                                             MEFF/OPC 06 2015 VTA TEF 9,25                                   PTEFEU  925M15        20150619                      9,25   
ES0A00742650                                             MEFF/OPC 06 2015 VTA TEF 9,25                                   PTEFAM  925M15        20150619                      9,25   
ES0A00660456                                             MEFF/OPC 06 2015 VTA TEF 9,50                                   PTEFAM  950M15        20150619                      9,50   
ES0A00693713                                             MEFF/OPC 06 2015 VTA TEF 9,50                                   PTEFEU  950M15        20150619                      9,50   
ES0A00676817                                             MEFF/OPC 06 2015 VTA TEF 9,75                                   PTEFAM  975M15        20150619                      9,75   
ES0A00664474                                             MEFF/OPC 06 2015 VTA TEF 9,75                                   PTEFEU  975M15        20150619                      9,75   
ES0A00650580                                             MEFF/OPC 06 2015 VTA TEF 10,00                                  PTEFAM 1000M15        20150619                     10,00   
ES0A00679407                                             MEFF/OPC 06 2015 VTA TEF 10,00                                  PTEFEU 1000M15        20150619                     10,00   
ES0A00738294                                             MEFF/OPC 06 2015 VTA TEF 10,50                                  PTEFAM 1050M15        20150619                     10,50   
ES0A00657486                                             MEFF/OPC 06 2015 VTA TEF 11,00                                  PTEFAM 1100M15        20150619                     11,00   
ES0A00797035                                             MEFF/OPC 06 2015 VTA TEF 11,50                                  PTEFEU 1150M15        20150619                     11,50   
ES0A00678508                                             MEFF/OPC 06 2015 VTA TEF 11,50                                  PTEFAM 1150M15        20150619                     11,50   
ES0A00807354                                             MEFF/OPC 06 2015 VTA TEF 12,00                                  PTEFEU 1200M15        20150619                     12,00   
ES0A00648337                                             MEFF/OPC 06 2015 VTA TEF 12,00                                  PTEFAM 1200M15        20150619                     12,00   
ES0A00810044                                             MEFF/OPC 06 2015 VTA TEF 12,50                                  PTEFAM 1250M15        20150619                     12,50   
ES0A00807776                                             MEFF/OPC 06 2015 VTA TEF 13,00                                  PTEFAM 1300M15        20150619                     13,00   
ES0A00750307                                             MEFF/OPC 09 2015 VTA TEF 7,75                                   PTEFAM  775U15        20150918                      7,75   
ES0A00738211                                             MEFF/OPC 09 2015 VTA TEF 9,25                                   PTEFAM  925U15        20150918                      9,25   
ES0A00738237                                             MEFF/OPC 09 2015 VTA TEF 9,50                                   PTEFAM  950U15        20150918                      9,50   
ES0A00738245                                             MEFF/OPC 09 2015 VTA TEF 9,75                                   PTEFAM  975U15        20150918                      9,75   
ES0A00738278                                             MEFF/OPC 09 2015 VTA TEF 10,00                                  PTEFAM 1000U15        20150918                     10,00   
ES0A00738302                                             MEFF/OPC 09 2015 VTA TEF 10,50                                  PTEFAM 1050U15        20150918                     10,50   
ES0A00723874                                             MEFF/OPC 09 2015 VTA TEF 11,00                                  PTEFAM 1100U15        20150918                     11,00   
ES0A00774109                                             MEFF/OPC 09 2015 VTA TEF 13,00                                  PTEFAM 1300U15        20150918                     13,00   
ES0A00750315                                             MEFF/OPC 12 2015 VTA TEF 7,75                                   PTEFAM  775Z15        20151218                      7,75   
ES0A00728311                                             MEFF/OPC 12 2015 VTA TEF 8,00                                   PTEFAM  800Z15        20151218                      8,00   
ES0A00692004                                             MEFF/OPC 12 2015 VTA TEF 8,00                                   PTEFEU  800Z15        20151218                      8,00   
ES0A00670828                                             MEFF/OPC 12 2015 VTA TEF 9,00                                   PTEFEU  900Z15        20151218                      9,00   
ES0A00738229                                             MEFF/OPC 12 2015 VTA TEF 9,25                                   PTEFAM  925Z15        20151218                      9,25   
ES0A00668319                                             MEFF/OPC 12 2015 VTA TEF 9,50                                   PTEFAM  950Z15        20151218                      9,50   
ES0A00738252                                             MEFF/OPC 12 2015 VTA TEF 9,75                                   PTEFAM  975Z15        20151218                      9,75   
ES0A00764142                                             MEFF/OPC 12 2015 VTA TEF 10,00                                  PTEFEU 1000Z15        20151218                     10,00   
ES0A00689281                                             MEFF/OPC 12 2015 VTA TEF 10,00                                  PTEFAM 1000Z15        20151218                     10,00   
ES0A00701128                                             MEFF/OPC 12 2015 VTA TEF 10,50                                  PTEFAM 1050Z15        20151218                     10,50   
ES0A00784447                                             MEFF/OPC 12 2015 VTA TEF 10,50                                  PTEFEU 1050Z15        20151218                     10,50   
ES0A00731935                                             MEFF/OPC 12 2015 VTA TEF 11,00                                  PTEFEU 1100Z15        20151218                     11,00   
ES0A00684837                                             MEFF/OPC 12 2015 VTA TEF 11,00                                  PTEFAM 1100Z15        20151218                     11,00   
ES0A00783985                                             MEFF/OPC 12 2015 VTA TEF 11,50                                  PTEFEU 1150Z15        20151218                     11,50   
ES0A00738310                                             MEFF/OPC 12 2015 VTA TEF 11,50                                  PTEFAM 1150Z15        20151218                     11,50   
ES0A00745299                                             MEFF/OPC 12 2015 VTA TEF 12,00                                  PTEFEU 1200Z15        20151218                     12,00   
ES0A00642017                                             MEFF/OPC 12 2015 VTA TEF 12,00                                  PTEFAM 1200Z15        20151218                     12,00   
ES0A00810051                                             MEFF/OPC 12 2015 VTA TEF 13,00                                  PTEFEU 1300Z15        20151218                     13,00   
ES0A00745588                                             MEFF/OPC 12 2015 VTA TEF 13,00                                  PTEFAM 1300Z15        20151218                     13,00   
ES0A00771014                                             MEFF/OPC 12 2015 VTA TEF 13,50                                  PTEFAM 1350Z15        20151218                     13,50   
ES0A00806414                                             MEFF/OPC 12 2015 VTA TEF 14,00                                  PTEFAM 1400Z15        20151218                     14,00   
ES0A00753558                                             MEFF/OPC 03 2016 VTA TEF 10,00                                  PTEFAM 1000H16        20160318                     10,00   
ES0A00767988                                             MEFF/OPC 03 2016 VTA TEF 10,50                                  PTEFAM 1050H16        20160318                     10,50   
ES0A00755660                                             MEFF/OPC 03 2016 VTA TEF 13,00                                  PTEFEU 1300H16        20160318                     13,00   
ES0A00753566                                             MEFF/OPC 03 2016 VTA TEF 13,00                                  PTEFAM 1300H16        20160318                     13,00   
ES0A00791103                                             MEFF/OPC 03 2016 VTA TEF 13,50                                  PTEFAM 1350H16        20160318                     13,50   
ES0A00758532                                             MEFF/OPC 03 2016 VTA TEF 13,50                                  PTEFEU 1350H16        20160318                     13,50   
ES0A00761239                                             MEFF/OPC 03 2016 VTA TEF 14,00                                  PTEFEU 1400H16        20160318                     14,00   
ES0A00809343                                             MEFF/OPC 06 2016 VTA TEF 10,50                                  PTEFAM 1050M16        20160617                     10,50   
ES0A00786384                                             MEFF/OPC 06 2016 VTA TEF 13,00                                  PTEFAM 1300M16        20160617                     13,00   
ES0A00787481                                             MEFF/OPC 06 2016 VTA TEF 13,50                                  PTEFAM 1350M16        20160617                     13,50   
ES0A00778415                                             MEFF/OPC 06 2016 VTA TEF 14,00                                  PTEFAM 1400M16        20160617                     14,00   
ES0A00804476                                             MEFF/OPC 12 2016 VTA TEF 9,50                                   PTEFAM  950Z16        20161216                      9,50   
ES0A00787473                                             MEFF/OPC 12 2016 VTA TEF 10,00                                  PTEFAM 1000Z16        20161216                     10,00   
ES0A00787077                                             MEFF/OPC 12 2016 VTA TEF 10,50                                  PTEFAM 1050Z16        20161216                     10,50   
ES0A00787085                                             MEFF/OPC 12 2016 VTA TEF 11,00                                  PTEFAM 1100Z16        20161216                     11,00   
ES0A00799122                                             MEFF/OPC 12 2016 VTA TEF 11,50                                  PTEFAM 1150Z16        20161216                     11,50   
ES0A00637249                                             MEFF/OPC 12 2016 VTA TEF 12,00                                  PTEFAM 1200Z16        20161216                     12,00   
ES0A00775940                                             MEFF/OPC 12 2016 VTA TEF 12,50                                  PTEFAM 1250Z16        20161216                     12,50   
ES0A00776971                                             MEFF/OPC 12 2016 VTA TEF 13,00                                  PTEFAM 1300Z16        20161216                     13,00   
ES0A00765412                                             MEFF/OPC 12 2017 VTA TEF 13,00                                  PTEFAM 1300Z17        20171215                     13,00   
ES0A00806307                                             MEFF/OPC 07 2014 CPRA VIS 42,00                                 CVISAM 4200N14        20140718                     42,00   
ES0A00809087                                             MEFF/OPC 07 2014 CPRA VIS 43,00                                 CVISAM 4300N14        20140718                     43,00   
ES0A00808642                                             MEFF/OPC 07 2014 CPRA VIS 44,00                                 CVISAM 4400N14        20140718                     44,00   
ES0A00809848                                             MEFF/OPC 07 2014 CPRA VIS 45,00                                 CVISAM 4500N14        20140718                     45,00   
ES0A00810234                                             MEFF/OPC 07 2014 CPRA VIS 46,00                                 CVISAM 4600N14        20140718                     46,00   
ES0A00809095                                             MEFF/OPC 08 2014 CPRA VIS 43,00                                 CVISAM 4300Q14        20140815                     43,00   
ES0A00809103                                             MEFF/OPC 08 2014 CPRA VIS 44,00                                 CVISAM 4400Q14        20140815                     44,00   
ES0A00810515                                             MEFF/OPC 08 2014 CPRA VIS 45,00                                 CVISAM 4500Q14        20140815                     45,00   
ES0A00796771                                             MEFF/OPC 09 2014 CPRA VIS 40,00                                 CVISAM 4000U14        20140919                     40,00   
ES0A00789651                                             MEFF/OPC 09 2014 CPRA VIS 41,00                                 CVISAM 4100U14        20140919                     41,00   
ES0A00798470                                             MEFF/OPC 09 2014 CPRA VIS 42,00                                 CVISAM 4200U14        20140919                     42,00   
ES0A00736058                                             MEFF/OPC 09 2014 CPRA VIS 43,00                                 CVISAM 4300U14        20140919                     43,00   
ES0A00804625                                             MEFF/OPC 09 2014 CPRA VIS 44,00                                 CVISAM 4400U14        20140919                     44,00   
ES0A00809111                                             MEFF/OPC 09 2014 CPRA VIS 45,00                                 CVISAM 4500U14        20140919                     45,00   
ES0A00800524                                             MEFF/OPC 12 2014 CPRA VIS 44,00                                 CVISAM 4400Z14        20141219                     44,00   
ES0A00800748                                             MEFF/OPC 07 2014 VTA VIS 38,00                                  PVISAM 3800N14        20140718                     38,00   
ES0A00807990                                             MEFF/OPC 07 2014 VTA VIS 42,00                                  PVISAM 4200N14        20140718                     42,00   
ES0A00809400                                             MEFF/OPC 07 2014 VTA VIS 43,00                                  PVISAM 4300N14        20140718                     43,00   
ES0A00810598                                             MEFF/OPC 07 2014 VTA VIS 44,00                                  PVISAM 4400N14        20140718                     44,00   
ES0A00810614                                             MEFF/OPC 07 2014 VTA VIS 45,00                                  PVISAM 4500N14        20140718                     45,00   
ES0A00801621                                             MEFF/OPC 08 2014 VTA VIS 39,00                                  PVISAM 3900Q14        20140815                     39,00   
ES0A00809384                                             MEFF/OPC 08 2014 VTA VIS 41,00                                  PVISAM 4100Q14        20140815                     41,00   
ES0A00809392                                             MEFF/OPC 08 2014 VTA VIS 42,00                                  PVISAM 4200Q14        20140815                     42,00   
ES0A00809418                                             MEFF/OPC 08 2014 VTA VIS 43,00                                  PVISAM 4300Q14        20140815                     43,00   
ES0A00810606                                             MEFF/OPC 08 2014 VTA VIS 44,00                                  PVISAM 4400Q14        20140815                     44,00   
ES0A00782920                                             MEFF/OPC 09 2014 VTA VIS 35,00                                  PVISAM 3500U14        20140919                     35,00   
ES0A00781260                                             MEFF/OPC 09 2014 VTA VIS 36,00                                  PVISAM 3600U14        20140919                     36,00   
ES0A00798678                                             MEFF/OPC 09 2014 VTA VIS 38,00                                  PVISAM 3800U14        20140919                     38,00   
ES0A00806786                                             MEFF/OPC 09 2014 VTA VIS 39,00                                  PVISAM 3900U14        20140919                     39,00   
ES0A00747824                                             MEFF/OPC 09 2014 VTA VIS 40,00                                  PVISAM 4000U14        20140919                     40,00   
ES0A00808907                                             MEFF/OPC 09 2014 VTA VIS 41,00                                  PVISAM 4100U14        20140919                     41,00   
ES0A00809426                                             MEFF/OPC 09 2014 VTA VIS 43,00                                  PVISAM 4300U14        20140919                     43,00   
ES0A00810622                                             MEFF/OPC 09 2014 VTA VIS 45,00                                  PVISAM 4500U14        20140919                     45,00   
ES0A00766477                                             MEFF/OPC 12 2014 VTA VIS 35,00                                  PVISAM 3500Z14        20141219                     35,00   
ES0A00806026                                             MEFF/OPC 12 2014 VTA VIS 36,00                                  PVISAM 3600Z14        20141219                     36,00   
ES0A00777896                                             MEFF/OPC 12 2014 VTA VIS 38,00                                  PVISAM 3800Z14        20141219                     38,00   
ES0A00810069                                             MEFF/OPC 12 2014 VTA VIS 39,00                                  PVISAM 3900Z14        20141219                     39,00   
ES0A00809376                                             MEFF/OPC 12 2014 VTA VIS 40,00                                  PVISAM 4000Z14        20141219                     40,00   
ES0A00783357                                             MEFF/OPC 03 2015 VTA VIS 33,00                                  PVISAM 3300H15        20150320                     33,00   
ES0A00797761                                             MEFF/OPC 03 2015 VTA VIS 34,00                                  PVISAM 3400H15        20150320                     34,00   
ES0A00797779                                             MEFF/OPC 03 2015 VTA VIS 35,00                                  PVISAM 3500H15        20150320                     35,00   
ES0A00801977                                             MEFF/OPC 07 2014 CPRA IBEX 9200                                 CIBX 9200N14          20140718                     9.200   
ES0A00808089                                             MEFF/OPC 07 2014 CPRA IBEX 9400                                 CIBX 9400N14          20140718                     9.400   
ES0A00808097                                             MEFF/OPC 07 2014 CPRA IBEX 9600                                 CIBX 9600N14          20140718                     9.600   
ES0A00801365                                             MEFF/OPC 07 2014 CPRA IBEX 9700                                 CIBX 9700N14          20140718                     9.700   
ES0A00807644                                             MEFF/OPC 07 2014 CPRA IBEX 9800                                 CIBX 9800N14          20140718                     9.800   
ES0A00808105                                             MEFF/OPC 07 2014 CPRA IBEX 9900                                 CIBX 9900N14          20140718                     9.900   
ES0A00795559                                             MEFF/OPC 07 2014 CPRA IBEX 10100                                CIBX10100N14          20140718                    10.100   
ES0A00795567                                             MEFF/OPC 07 2014 CPRA IBEX 10200                                CIBX10200N14          20140718                    10.200   
ES0A00795575                                             MEFF/OPC 07 2014 CPRA IBEX 10300                                CIBX10300N14          20140718                    10.300   
ES0A00795914                                             MEFF/OPC 07 2014 CPRA IBEX 10400                                CIBX10400N14          20140718                    10.400   
ES0A00795583                                             MEFF/OPC 07 2014 CPRA IBEX 10500                                CIBX10500N14          20140718                    10.500   
ES0A00794503                                             MEFF/OPC 07 2014 CPRA IBEX 10600                                CIBX10600N14          20140718                    10.600   
ES0A00794743                                             MEFF/OPC 07 2014 CPRA IBEX 10700                                CIBX10700N14          20140718                    10.700   
ES0A00795203                                             MEFF/OPC 07 2014 CPRA IBEX 10800                                CIBX10800N14          20140718                    10.800   
ES0A00799544                                             MEFF/OPC 07 2014 CPRA IBEX 10900                                CIBX10900N14          20140718                    10.900   
ES0A00796185                                             MEFF/OPC 07 2014 CPRA IBEX 11000                                CIBX11000N14          20140718                    11.000   
ES0A00798405                                             MEFF/OPC 07 2014 CPRA IBEX 11100                                CIBX11100N14          20140718                    11.100   
ES0A00801019                                             MEFF/OPC 07 2014 CPRA IBEX 11200                                CIBX11200N14          20140718                    11.200   
ES0A00797878                                             MEFF/OPC 07 2014 CPRA IBEX 11300                                CIBX11300N14          20140718                    11.300   
ES0A00800094                                             MEFF/OPC 07 2014 CPRA IBEX 11400                                CIBX11400N14          20140718                    11.400   
ES0A00796193                                             MEFF/OPC 07 2014 CPRA IBEX 11500                                CIBX11500N14          20140718                    11.500   
ES0A00803916                                             MEFF/OPC 07 2014 CPRA IBEX 11600                                CIBX11600N14          20140718                    11.600   
ES0A00798108                                             MEFF/OPC 07 2014 CPRA IBEX 11700                                CIBX11700N14          20140718                    11.700   
ES0A00798710                                             MEFF/OPC 07 2014 CPRA IBEX 11800                                CIBX11800N14          20140718                    11.800   
ES0A00808519                                             MEFF/OPC 07 2014 CPRA IBEX 12000                                CIBX12000N14          20140718                    12.000   
ES0A00804898                                             MEFF/OPC 08 2014 CPRA IBEX 9000                                 CIBX 9000Q14          20140815                     9.000   
ES0A00808972                                             MEFF/OPC 08 2014 CPRA IBEX 9400                                 CIBX 9400Q14          20140815                     9.400   
ES0A00808493                                             MEFF/OPC 08 2014 CPRA IBEX 9800                                 CIBX 9800Q14          20140815                     9.800   
ES0A00808113                                             MEFF/OPC 08 2014 CPRA IBEX 9900                                 CIBX 9900Q14          20140815                     9.900   
ES0A00801373                                             MEFF/OPC 08 2014 CPRA IBEX 10300                                CIBX10300Q14          20140815                    10.300   
ES0A00803049                                             MEFF/OPC 08 2014 CPRA IBEX 10400                                CIBX10400Q14          20140815                    10.400   
ES0A00802272                                             MEFF/OPC 08 2014 CPRA IBEX 10500                                CIBX10500Q14          20140815                    10.500   
ES0A00803890                                             MEFF/OPC 08 2014 CPRA IBEX 10600                                CIBX10600Q14          20140815                    10.600   
ES0A00801381                                             MEFF/OPC 08 2014 CPRA IBEX 10700                                CIBX10700Q14          20140815                    10.700   
ES0A00802280                                             MEFF/OPC 08 2014 CPRA IBEX 10800                                CIBX10800Q14          20140815                    10.800   
ES0A00802298                                             MEFF/OPC 08 2014 CPRA IBEX 10900                                CIBX10900Q14          20140815                    10.900   
ES0A00801001                                             MEFF/OPC 08 2014 CPRA IBEX 11000                                CIBX11000Q14          20140815                    11.000   
ES0A00802306                                             MEFF/OPC 08 2014 CPRA IBEX 11100                                CIBX11100Q14          20140815                    11.100   
ES0A00805309                                             MEFF/OPC 08 2014 CPRA IBEX 11200                                CIBX11200Q14          20140815                    11.200   
ES0A00804302                                             MEFF/OPC 08 2014 CPRA IBEX 11300                                CIBX11300Q14          20140815                    11.300   
ES0A00803908                                             MEFF/OPC 08 2014 CPRA IBEX 11400                                CIBX11400Q14          20140815                    11.400   
ES0A00802314                                             MEFF/OPC 08 2014 CPRA IBEX 11500                                CIBX11500Q14          20140815                    11.500   
ES0A00802322                                             MEFF/OPC 08 2014 CPRA IBEX 11600                                CIBX11600Q14          20140815                    11.600   
ES0A00805812                                             MEFF/OPC 08 2014 CPRA IBEX 11700                                CIBX11700Q14          20140815                    11.700   
ES0A00806547                                             MEFF/OPC 08 2014 CPRA IBEX 11800                                CIBX11800Q14          20140815                    11.800   
ES0A00806554                                             MEFF/OPC 08 2014 CPRA IBEX 11900                                CIBX11900Q14          20140815                    11.900   
ES0A00801993                                             MEFF/OPC 08 2014 CPRA IBEX 12000                                CIBX12000Q14          20140815                    12.000   
ES0A00807099                                             MEFF/OPC 08 2014 CPRA IBEX 12500                                CIBX12500Q14          20140815                    12.500   
ES0A00735035                                             MEFF/OPC 09 2014 CPRA IBEX 7300                                 CIBX 7300U14          20140919                     7.300   
ES0A00738989                                             MEFF/OPC 09 2014 CPRA IBEX 7600                                 CIBX 7600U14          20140919                     7.600   
ES0A00739433                                             MEFF/OPC 09 2014 CPRA IBEX 7700                                 CIBX 7700U14          20140919                     7.700   
ES0A00733071                                             MEFF/OPC 09 2014 CPRA IBEX 7900                                 CIBX 7900U14          20140919                     7.900   
ES0A00730416                                             MEFF/OPC 09 2014 CPRA IBEX 8000                                 CIBX 8000U14          20140919                     8.000   
ES0A00738997                                             MEFF/OPC 09 2014 CPRA IBEX 8100                                 CIBX 8100U14          20140919                     8.100   
ES0A00736272                                             MEFF/OPC 09 2014 CPRA IBEX 8200                                 CIBX 8200U14          20140919                     8.200   
ES0A00738492                                             MEFF/OPC 09 2014 CPRA IBEX 8300                                 CIBX 8300U14          20140919                     8.300   
ES0A00732032                                             MEFF/OPC 09 2014 CPRA IBEX 8400                                 CIBX 8400U14          20140919                     8.400   
ES0A00741348                                             MEFF/OPC 09 2014 CPRA IBEX 8500                                 CIBX 8500U14          20140919                     8.500   
ES0A00730580                                             MEFF/OPC 09 2014 CPRA IBEX 8600                                 CIBX 8600U14          20140919                     8.600   
ES0A00743567                                             MEFF/OPC 09 2014 CPRA IBEX 8800                                 CIBX 8800U14          20140919                     8.800   
ES0A00743930                                             MEFF/OPC 09 2014 CPRA IBEX 8900                                 CIBX 8900U14          20140919                     8.900   
ES0A00745471                                             MEFF/OPC 09 2014 CPRA IBEX 9000                                 CIBX 9000U14          20140919                     9.000   
ES0A00765149                                             MEFF/OPC 09 2014 CPRA IBEX 9300                                 CIBX 9300U14          20140919                     9.300   
ES0A00764878                                             MEFF/OPC 09 2014 CPRA IBEX 9400                                 CIBX 9400U14          20140919                     9.400   
ES0A00753186                                             MEFF/OPC 09 2014 CPRA IBEX 9500                                 CIBX 9500U14          20140919                     9.500   
ES0A00757724                                             MEFF/OPC 09 2014 CPRA IBEX 9600                                 CIBX 9600U14          20140919                     9.600   
ES0A00757740                                             MEFF/OPC 09 2014 CPRA IBEX 9700                                 CIBX 9700U14          20140919                     9.700   
ES0A00757757                                             MEFF/OPC 09 2014 CPRA IBEX 9800                                 CIBX 9800U14          20140919                     9.800   
ES0A00755793                                             MEFF/OPC 09 2014 CPRA IBEX 9900                                 CIBX 9900U14          20140919                     9.900   
ES0A00753822                                             MEFF/OPC 09 2014 CPRA IBEX 10000                                CIBX10000U14          20140919                    10.000   
ES0A00753749                                             MEFF/OPC 09 2014 CPRA IBEX 10100                                CIBX10100U14          20140919                    10.100   
ES0A00761007                                             MEFF/OPC 09 2014 CPRA IBEX 10200                                CIBX10200U14          20140919                    10.200   
ES0A00763375                                             MEFF/OPC 09 2014 CPRA IBEX 10300                                CIBX10300U14          20140919                    10.300   
ES0A00776021                                             MEFF/OPC 09 2014 CPRA IBEX 10400                                CIBX10400U14          20140919                    10.400   
ES0A00769497                                             MEFF/OPC 09 2014 CPRA IBEX 10500                                CIBX10500U14          20140919                    10.500   
ES0A00757278                                             MEFF/OPC 09 2014 CPRA IBEX 10600                                CIBX10600U14          20140919                    10.600   
ES0A00776039                                             MEFF/OPC 09 2014 CPRA IBEX 10700                                CIBX10700U14          20140919                    10.700   
ES0A00782771                                             MEFF/OPC 09 2014 CPRA IBEX 10800                                CIBX10800U14          20140919                    10.800   
ES0A00774661                                             MEFF/OPC 09 2014 CPRA IBEX 10900                                CIBX10900U14          20140919                    10.900   
ES0A00758649                                             MEFF/OPC 09 2014 CPRA IBEX 11000                                CIBX11000U14          20140919                    11.000   
ES0A00776641                                             MEFF/OPC 09 2014 CPRA IBEX 11100                                CIBX11100U14          20140919                    11.100   
ES0A00777060                                             MEFF/OPC 09 2014 CPRA IBEX 11200                                CIBX11200U14          20140919                    11.200   
ES0A00781047                                             MEFF/OPC 09 2014 CPRA IBEX 11300                                CIBX11300U14          20140919                    11.300   
ES0A00784827                                             MEFF/OPC 09 2014 CPRA IBEX 11400                                CIBX11400U14          20140919                    11.400   
ES0A00769679                                             MEFF/OPC 09 2014 CPRA IBEX 11500                                CIBX11500U14          20140919                    11.500   
ES0A00783399                                             MEFF/OPC 09 2014 CPRA IBEX 11600                                CIBX11600U14          20140919                    11.600   
ES0A00783407                                             MEFF/OPC 09 2014 CPRA IBEX 11700                                CIBX11700U14          20140919                    11.700   
ES0A00761726                                             MEFF/OPC 09 2014 CPRA IBEX 11800                                CIBX11800U14          20140919                    11.800   
ES0A00803924                                             MEFF/OPC 09 2014 CPRA IBEX 11900                                CIBX11900U14          20140919                    11.900   
ES0A00779728                                             MEFF/OPC 09 2014 CPRA IBEX 12000                                CIBX12000U14          20140919                    12.000   
ES0A00808527                                             MEFF/OPC 09 2014 CPRA IBEX 12100                                CIBX12100U14          20140919                    12.100   
ES0A00785477                                             MEFF/OPC 09 2014 CPRA IBEX 12200                                CIBX12200U14          20140919                    12.200   
ES0A00789842                                             MEFF/OPC 09 2014 CPRA IBEX 12400                                CIBX12400U14          20140919                    12.400   
ES0A00793836                                             MEFF/OPC 09 2014 CPRA IBEX 12900                                CIBX12900U14          20140919                    12.900   
ES0A00670703                                             MEFF/OPC 12 2014 CPRA IBEX 6000                                 CIBX 6000Z14          20141219                     6.000   
ES0A00673442                                             MEFF/OPC 12 2014 CPRA IBEX 7000                                 CIBX 7000Z14          20141219                     7.000   
ES0A00696740                                             MEFF/OPC 12 2014 CPRA IBEX 7500                                 CIBX 7500Z14          20141219                     7.500   
ES0A00691030                                             MEFF/OPC 12 2014 CPRA IBEX 7600                                 CIBX 7600Z14          20141219                     7.600   
ES0A00722389                                             MEFF/OPC 12 2014 CPRA IBEX 7800                                 CIBX 7800Z14          20141219                     7.800   
ES0A00799536                                             MEFF/OPC 12 2014 CPRA IBEX 7900                                 CIBX 7900Z14          20141219                     7.900   
ES0A00722827                                             MEFF/OPC 12 2014 CPRA IBEX 8000                                 CIBX 8000Z14          20141219                     8.000   
ES0A00697227                                             MEFF/OPC 12 2014 CPRA IBEX 8200                                 CIBX 8200Z14          20141219                     8.200   
ES0A00742460                                             MEFF/OPC 12 2014 CPRA IBEX 8300                                 CIBX 8300Z14          20141219                     8.300   
ES0A00723999                                             MEFF/OPC 12 2014 CPRA IBEX 8400                                 CIBX 8400Z14          20141219                     8.400   
ES0A00697243                                             MEFF/OPC 12 2014 CPRA IBEX 8500                                 CIBX 8500Z14          20141219                     8.500   
ES0A00718122                                             MEFF/OPC 12 2014 CPRA IBEX 8600                                 CIBX 8600Z14          20141219                     8.600   
ES0A00743039                                             MEFF/OPC 12 2014 CPRA IBEX 8700                                 CIBX 8700Z14          20141219                     8.700   
ES0A00741991                                             MEFF/OPC 12 2014 CPRA IBEX 8800                                 CIBX 8800Z14          20141219                     8.800   
ES0A00739003                                             MEFF/OPC 12 2014 CPRA IBEX 8900                                 CIBX 8900Z14          20141219                     8.900   
ES0A00695213                                             MEFF/OPC 12 2014 CPRA IBEX 9000                                 CIBX 9000Z14          20141219                     9.000   
ES0A00769489                                             MEFF/OPC 12 2014 CPRA IBEX 9100                                 CIBX 9100Z14          20141219                     9.100   
ES0A00752865                                             MEFF/OPC 12 2014 CPRA IBEX 9200                                 CIBX 9200Z14          20141219                     9.200   
ES0A00751990                                             MEFF/OPC 12 2014 CPRA IBEX 9300                                 CIBX 9300Z14          20141219                     9.300   
ES0A00757245                                             MEFF/OPC 12 2014 CPRA IBEX 9400                                 CIBX 9400Z14          20141219                     9.400   
ES0A00726596                                             MEFF/OPC 12 2014 CPRA IBEX 9500                                 CIBX 9500Z14          20141219                     9.500   
ES0A00791749                                             MEFF/OPC 12 2014 CPRA IBEX 9600                                 CIBX 9600Z14          20141219                     9.600   
ES0A00764571                                             MEFF/OPC 12 2014 CPRA IBEX 9700                                 CIBX 9700Z14          20141219                     9.700   
ES0A00756932                                             MEFF/OPC 12 2014 CPRA IBEX 9800                                 CIBX 9800Z14          20141219                     9.800   
ES0A00757252                                             MEFF/OPC 12 2014 CPRA IBEX 9900                                 CIBX 9900Z14          20141219                     9.900   
ES0A00713347                                             MEFF/OPC 12 2014 CPRA IBEX 10000                                CIBX10000Z14          20141219                    10.000   
ES0A00774182                                             MEFF/OPC 12 2014 CPRA IBEX 10100                                CIBX10100Z14          20141219                    10.100   
ES0A00511519                                             MEFF/OPC 12 2014 CPRA IBEX 10200                                CIBX10200Z14          20141219                    10.200   
ES0A00759241                                             MEFF/OPC 12 2014 CPRA IBEX 10300                                CIBX10300Z14          20141219                    10.300   
ES0A00780338                                             MEFF/OPC 12 2014 CPRA IBEX 10400                                CIBX10400Z14          20141219                    10.400   
ES0A00589325                                             MEFF/OPC 12 2014 CPRA IBEX 10500                                CIBX10500Z14          20141219                    10.500   
ES0A00774646                                             MEFF/OPC 12 2014 CPRA IBEX 10600                                CIBX10600Z14          20141219                    10.600   
ES0A00776047                                             MEFF/OPC 12 2014 CPRA IBEX 10700                                CIBX10700Z14          20141219                    10.700   
ES0A00775528                                             MEFF/OPC 12 2014 CPRA IBEX 10800                                CIBX10800Z14          20141219                    10.800   
ES0A00784819                                             MEFF/OPC 12 2014 CPRA IBEX 10900                                CIBX10900Z14          20141219                    10.900   
ES0A00745851                                             MEFF/OPC 12 2014 CPRA IBEX 11000                                CIBX11000Z14          20141219                    11.000   
ES0A00787838                                             MEFF/OPC 12 2014 CPRA IBEX 11100                                CIBX11100Z14          20141219                    11.100   
ES0A00775544                                             MEFF/OPC 12 2014 CPRA IBEX 11200                                CIBX11200Z14          20141219                    11.200   
ES0A00792481                                             MEFF/OPC 12 2014 CPRA IBEX 11300                                CIBX11300Z14          20141219                    11.300   
ES0A00765164                                             MEFF/OPC 12 2014 CPRA IBEX 11400                                CIBX11400Z14          20141219                    11.400   
ES0A00775551                                             MEFF/OPC 12 2014 CPRA IBEX 11500                                CIBX11500Z14          20141219                    11.500   
ES0A00774687                                             MEFF/OPC 12 2014 CPRA IBEX 11600                                CIBX11600Z14          20141219                    11.600   
ES0A00776062                                             MEFF/OPC 12 2014 CPRA IBEX 11700                                CIBX11700Z14          20141219                    11.700   
ES0A00793802                                             MEFF/OPC 12 2014 CPRA IBEX 11800                                CIBX11800Z14          20141219                    11.800   
ES0A00793810                                             MEFF/OPC 12 2014 CPRA IBEX 11900                                CIBX11900Z14          20141219                    11.900   
ES0A00560052                                             MEFF/OPC 12 2014 CPRA IBEX 12000                                CIBX12000Z14          20141219                    12.000   
ES0A00789255                                             MEFF/OPC 12 2014 CPRA IBEX 12100                                CIBX12100Z14          20141219                    12.100   
ES0A00810457                                             MEFF/OPC 12 2014 CPRA IBEX 12300                                CIBX12300Z14          20141219                    12.300   
ES0A00806562                                             MEFF/OPC 12 2014 CPRA IBEX 12400                                CIBX12400Z14          20141219                    12.400   
ES0A00806851                                             MEFF/OPC 12 2014 CPRA IBEX 12500                                CIBX12500Z14          20141219                    12.500   
ES0A00803684                                             MEFF/OPC 12 2014 CPRA IBEX 12900                                CIBX12900Z14          20141219                    12.900   
ES0A00689182                                             MEFF/OPC 12 2014 CPRA IBEX 13000                                CIBX13000Z14          20141219                    13.000   
ES0A00757286                                             MEFF/OPC 12 2014 CPRA IBEX 14000                                CIBX14000Z14          20141219                    14.000   
ES0A00602540                                             MEFF/OPC 12 2014 CPRA IBEX 15000                                CIBX15000Z14          20141219                    15.000   
ES0A00602557                                             MEFF/OPC 12 2014 CPRA IBEX 16000                                CIBX16000Z14          20141219                    16.000   
ES0A00602565                                             MEFF/OPC 12 2014 CPRA IBEX 17000                                CIBX17000Z14          20141219                    17.000   
ES0A00751222                                             MEFF/OPC 03 2015 CPRA IBEX 8500                                 CIBX 8500H15          20150320                     8.500   
ES0A00770594                                             MEFF/OPC 03 2015 CPRA IBEX 9100                                 CIBX 9100H15          20150320                     9.100   
ES0A00791491                                             MEFF/OPC 03 2015 CPRA IBEX 9400                                 CIBX 9400H15          20150320                     9.400   
ES0A00779694                                             MEFF/OPC 03 2015 CPRA IBEX 9800                                 CIBX 9800H15          20150320                     9.800   
ES0A00782292                                             MEFF/OPC 03 2015 CPRA IBEX 10000                                CIBX10000H15          20150320                    10.000   
ES0A00785865                                             MEFF/OPC 03 2015 CPRA IBEX 10200                                CIBX10200H15          20150320                    10.200   
ES0A00802710                                             MEFF/OPC 03 2015 CPRA IBEX 10300                                CIBX10300H15          20150320                    10.300   
ES0A00785170                                             MEFF/OPC 03 2015 CPRA IBEX 10400                                CIBX10400H15          20150320                    10.400   
ES0A00795922                                             MEFF/OPC 03 2015 CPRA IBEX 10500                                CIBX10500H15          20150320                    10.500   
ES0A00797167                                             MEFF/OPC 03 2015 CPRA IBEX 10600                                CIBX10600H15          20150320                    10.600   
ES0A00776625                                             MEFF/OPC 03 2015 CPRA IBEX 10700                                CIBX10700H15          20150320                    10.700   
ES0A00795195                                             MEFF/OPC 03 2015 CPRA IBEX 10800                                CIBX10800H15          20150320                    10.800   
ES0A00797589                                             MEFF/OPC 03 2015 CPRA IBEX 10900                                CIBX10900H15          20150320                    10.900   
ES0A00792267                                             MEFF/OPC 03 2015 CPRA IBEX 11000                                CIBX11000H15          20150320                    11.000   
ES0A00792473                                             MEFF/OPC 03 2015 CPRA IBEX 11100                                CIBX11100H15          20150320                    11.100   
ES0A00799551                                             MEFF/OPC 03 2015 CPRA IBEX 11200                                CIBX11200H15          20150320                    11.200   
ES0A00791756                                             MEFF/OPC 03 2015 CPRA IBEX 11300                                CIBX11300H15          20150320                    11.300   
ES0A00788133                                             MEFF/OPC 03 2015 CPRA IBEX 11400                                CIBX11400H15          20150320                    11.400   
ES0A00797183                                             MEFF/OPC 03 2015 CPRA IBEX 11500                                CIBX11500H15          20150320                    11.500   
ES0A00806075                                             MEFF/OPC 03 2015 CPRA IBEX 11600                                CIBX11600H15          20150320                    11.600   
ES0A00796680                                             MEFF/OPC 03 2015 CPRA IBEX 11700                                CIBX11700H15          20150320                    11.700   
ES0A00805317                                             MEFF/OPC 03 2015 CPRA IBEX 11800                                CIBX11800H15          20150320                    11.800   
ES0A00791764                                             MEFF/OPC 03 2015 CPRA IBEX 12000                                CIBX12000H15          20150320                    12.000   
ES0A00807081                                             MEFF/OPC 03 2015 CPRA IBEX 12100                                CIBX12100H15          20150320                    12.100   
ES0A00789610                                             MEFF/OPC 03 2015 CPRA IBEX 12300                                CIBX12300H15          20150320                    12.300   
ES0A00808121                                             MEFF/OPC 03 2015 CPRA IBEX 12400                                CIBX12400H15          20150320                    12.400   
ES0A00806570                                             MEFF/OPC 03 2015 CPRA IBEX 12500                                CIBX12500H15          20150320                    12.500   
ES0A00793828                                             MEFF/OPC 03 2015 CPRA IBEX 12800                                CIBX12800H15          20150320                    12.800   
ES0A00729384                                             MEFF/OPC 06 2015 CPRA IBEX 6700                                 CIBX 6700M15          20150619                     6.700   
ES0A00678623                                             MEFF/OPC 06 2015 CPRA IBEX 7200                                 CIBX 7200M15          20150619                     7.200   
ES0A00782581                                             MEFF/OPC 06 2015 CPRA IBEX 9800                                 CIBX 9800M15          20150619                     9.800   
ES0A00767467                                             MEFF/OPC 06 2015 CPRA IBEX 9900                                 CIBX 9900M15          20150619                     9.900   
ES0A00788125                                             MEFF/OPC 06 2015 CPRA IBEX 10000                                CIBX10000M15          20150619                    10.000   
ES0A00795187                                             MEFF/OPC 06 2015 CPRA IBEX 10200                                CIBX10200M15          20150619                    10.200   
ES0A00796169                                             MEFF/OPC 06 2015 CPRA IBEX 10300                                CIBX10300M15          20150619                    10.300   
ES0A00796177                                             MEFF/OPC 06 2015 CPRA IBEX 10400                                CIBX10400M15          20150619                    10.400   
ES0A00771980                                             MEFF/OPC 06 2015 CPRA IBEX 10500                                CIBX10500M15          20150619                    10.500   
ES0A00797175                                             MEFF/OPC 06 2015 CPRA IBEX 10700                                CIBX10700M15          20150619                    10.700   
ES0A00799239                                             MEFF/OPC 06 2015 CPRA IBEX 10800                                CIBX10800M15          20150619                    10.800   
ES0A00801985                                             MEFF/OPC 06 2015 CPRA IBEX 10900                                CIBX10900M15          20150619                    10.900   
ES0A00672063                                             MEFF/OPC 06 2015 CPRA IBEX 11000                                CIBX11000M15          20150619                    11.000   
ES0A00810135                                             MEFF/OPC 06 2015 CPRA IBEX 11200                                CIBX11200M15          20150619                    11.200   
ES0A00810143                                             MEFF/OPC 06 2015 CPRA IBEX 11300                                CIBX11300M15          20150619                    11.300   
ES0A00803379                                             MEFF/OPC 06 2015 CPRA IBEX 11400                                CIBX11400M15          20150619                    11.400   
ES0A00808998                                             MEFF/OPC 06 2015 CPRA IBEX 11500                                CIBX11500M15          20150619                    11.500   
ES0A00672071                                             MEFF/OPC 06 2015 CPRA IBEX 12000                                CIBX12000M15          20150619                    12.000   
ES0A00806588                                             MEFF/OPC 06 2015 CPRA IBEX 12500                                CIBX12500M15          20150619                    12.500   
ES0A00758664                                             MEFF/OPC 06 2015 CPRA IBEX 13000                                CIBX13000M15          20150619                    13.000   
ES0A00736959                                             MEFF/OPC 09 2015 CPRA IBEX 7600                                 CIBX 7600U15          20150918                     7.600   
ES0A00736975                                             MEFF/OPC 09 2015 CPRA IBEX 7700                                 CIBX 7700U15          20150918                     7.700   
ES0A00736983                                             MEFF/OPC 09 2015 CPRA IBEX 7800                                 CIBX 7800U15          20150918                     7.800   
ES0A00771949                                             MEFF/OPC 09 2015 CPRA IBEX 9700                                 CIBX 9700U15          20150918                     9.700   
ES0A00771956                                             MEFF/OPC 09 2015 CPRA IBEX 9800                                 CIBX 9800U15          20150918                     9.800   
ES0A00771964                                             MEFF/OPC 09 2015 CPRA IBEX 9900                                 CIBX 9900U15          20150918                     9.900   
ES0A00771972                                             MEFF/OPC 09 2015 CPRA IBEX 10100                                CIBX10100U15          20150918                    10.100   
ES0A00808501                                             MEFF/OPC 09 2015 CPRA IBEX 11000                                CIBX11000U15          20150918                    11.000   
ES0A00804906                                             MEFF/OPC 09 2015 CPRA IBEX 11100                                CIBX11100U15          20150918                    11.100   
ES0A00667451                                             MEFF/OPC 12 2015 CPRA IBEX 6600                                 CIBX 6600Z15          20151218                     6.600   
ES0A00690677                                             MEFF/OPC 12 2015 CPRA IBEX 7600                                 CIBX 7600Z15          20151218                     7.600   
ES0A00690826                                             MEFF/OPC 12 2015 CPRA IBEX 7700                                 CIBX 7700Z15          20151218                     7.700   
ES0A00736603                                             MEFF/OPC 12 2015 CPRA IBEX 7800                                 CIBX 7800Z15          20151218                     7.800   
ES0A00694612                                             MEFF/OPC 12 2015 CPRA IBEX 7900                                 CIBX 7900Z15          20151218                     7.900   
ES0A00692640                                             MEFF/OPC 12 2015 CPRA IBEX 8000                                 CIBX 8000Z15          20151218                     8.000   
ES0A00711978                                             MEFF/OPC 12 2015 CPRA IBEX 8100                                 CIBX 8100Z15          20151218                     8.100   
ES0A00711002                                             MEFF/OPC 12 2015 CPRA IBEX 8200                                 CIBX 8200Z15          20151218                     8.200   
ES0A00724393                                             MEFF/OPC 12 2015 CPRA IBEX 8400                                 CIBX 8400Z15          20151218                     8.400   
ES0A00720177                                             MEFF/OPC 12 2015 CPRA IBEX 8500                                 CIBX 8500Z15          20151218                     8.500   
ES0A00705673                                             MEFF/OPC 12 2015 CPRA IBEX 8600                                 CIBX 8600Z15          20151218                     8.600   
ES0A00707513                                             MEFF/OPC 12 2015 CPRA IBEX 8700                                 CIBX 8700Z15          20151218                     8.700   
ES0A00769620                                             MEFF/OPC 12 2015 CPRA IBEX 9300                                 CIBX 9300Z15          20151218                     9.300   
ES0A00769638                                             MEFF/OPC 12 2015 CPRA IBEX 9400                                 CIBX 9400Z15          20151218                     9.400   
ES0A00769646                                             MEFF/OPC 12 2015 CPRA IBEX 9500                                 CIBX 9500Z15          20151218                     9.500   
ES0A00769653                                             MEFF/OPC 12 2015 CPRA IBEX 9600                                 CIBX 9600Z15          20151218                     9.600   
ES0A00680033                                             MEFF/OPC 12 2015 CPRA IBEX 9700                                 CIBX 9700Z15          20151218                     9.700   
ES0A00769661                                             MEFF/OPC 12 2015 CPRA IBEX 9800                                 CIBX 9800Z15          20151218                     9.800   
ES0A00781302                                             MEFF/OPC 12 2015 CPRA IBEX 9900                                 CIBX 9900Z15          20151218                     9.900   
ES0A00691592                                             MEFF/OPC 12 2015 CPRA IBEX 10000                                CIBX10000Z15          20151218                    10.000   
ES0A00766899                                             MEFF/OPC 12 2015 CPRA IBEX 10200                                CIBX10200Z15          20151218                    10.200   
ES0A00792796                                             MEFF/OPC 12 2015 CPRA IBEX 10400                                CIBX10400Z15          20151218                    10.400   
ES0A00779025                                             MEFF/OPC 12 2015 CPRA IBEX 10500                                CIBX10500Z15          20151218                    10.500   
ES0A00806273                                             MEFF/OPC 12 2015 CPRA IBEX 11000                                CIBX11000Z15          20151218                    11.000   
ES0A00804534                                             MEFF/OPC 12 2015 CPRA IBEX 11700                                CIBX11700Z15          20151218                    11.700   
ES0A00707315                                             MEFF/OPC 12 2015 CPRA IBEX 12000                                CIBX12000Z15          20151218                    12.000   
ES0A00709014                                             MEFF/OPC 12 2015 CPRA IBEX 13000                                CIBX13000Z15          20151218                    13.000   
ES0A00703801                                             MEFF/OPC 12 2015 CPRA IBEX 14000                                CIBX14000Z15          20151218                    14.000   
ES0A00709923                                             MEFF/OPC 12 2015 CPRA IBEX 15000                                CIBX15000Z15          20151218                    15.000   
ES0A00736942                                             MEFF/OPC 06 2016 CPRA IBEX 7600                                 CIBX 7600M16          20160617                     7.600   
ES0A00736967                                             MEFF/OPC 06 2016 CPRA IBEX 7700                                 CIBX 7700M16          20160617                     7.700   
ES0A00736595                                             MEFF/OPC 06 2016 CPRA IBEX 7800                                 CIBX 7800M16          20160617                     7.800   
ES0A00736611                                             MEFF/OPC 06 2016 CPRA IBEX 7900                                 CIBX 7900M16          20160617                     7.900   
ES0A00736629                                             MEFF/OPC 06 2016 CPRA IBEX 8000                                 CIBX 8000M16          20160617                     8.000   
ES0A00736009                                             MEFF/OPC 06 2016 CPRA IBEX 8100                                 CIBX 8100M16          20160617                     8.100   
ES0A00736637                                             MEFF/OPC 06 2016 CPRA IBEX 8300                                 CIBX 8300M16          20160617                     8.300   
ES0A00799197                                             MEFF/OPC 06 2016 CPRA IBEX 10300                                CIBX10300M16          20160617                    10.300   
ES0A00799213                                             MEFF/OPC 06 2016 CPRA IBEX 10400                                CIBX10400M16          20160617                    10.400   
ES0A00799221                                             MEFF/OPC 06 2016 CPRA IBEX 10500                                CIBX10500M16          20160617                    10.500   
ES0A00808980                                             MEFF/OPC 06 2016 CPRA IBEX 11100                                CIBX11100M16          20160617                    11.100   
ES0A00745687                                             MEFF/OPC 06 2016 CPRA IBEX 12000                                CIBX12000M16          20160617                    12.000   
ES0A00745695                                             MEFF/OPC 06 2016 CPRA IBEX 13000                                CIBX13000M16          20160617                    13.000   
ES0A00736587                                             MEFF/OPC 12 2016 CPRA IBEX 7600                                 CIBX 7600Z16          20161216                     7.600   
ES0A00695890                                             MEFF/OPC 12 2016 CPRA IBEX 8000                                 CIBX 8000Z16          20161216                     8.000   
ES0A00729400                                             MEFF/OPC 12 2016 CPRA IBEX 8300                                 CIBX 8300Z16          20161216                     8.300   
ES0A00760983                                             MEFF/OPC 12 2016 CPRA IBEX 9000                                 CIBX 9000Z16          20161216                     9.000   
ES0A00765156                                             MEFF/OPC 12 2016 CPRA IBEX 9500                                 CIBX 9500Z16          20161216                     9.500   
ES0A00756577                                             MEFF/OPC 12 2016 CPRA IBEX 9600                                 CIBX 9600Z16          20161216                     9.600   
ES0A00756916                                             MEFF/OPC 12 2016 CPRA IBEX 9700                                 CIBX 9700Z16          20161216                     9.700   
ES0A00781997                                             MEFF/OPC 12 2016 CPRA IBEX 9900                                 CIBX 9900Z16          20161216                     9.900   
ES0A00781039                                             MEFF/OPC 12 2016 CPRA IBEX 10000                                CIBX10000Z16          20161216                    10.000   
ES0A00787820                                             MEFF/OPC 12 2016 CPRA IBEX 10200                                CIBX10200Z16          20161216                    10.200   
ES0A00799205                                             MEFF/OPC 12 2016 CPRA IBEX 10300                                CIBX10300Z16          20161216                    10.300   
ES0A00792630                                             MEFF/OPC 12 2016 CPRA IBEX 10400                                CIBX10400Z16          20161216                    10.400   
ES0A00695940                                             MEFF/OPC 12 2016 CPRA IBEX 10500                                CIBX10500Z16          20161216                    10.500   
ES0A00806281                                             MEFF/OPC 12 2016 CPRA IBEX 11000                                CIBX11000Z16          20161216                    11.000   
ES0A00787580                                             MEFF/OPC 12 2016 CPRA IBEX 11500                                CIBX11500Z16          20161216                    11.500   
ES0A00738500                                             MEFF/OPC 12 2016 CPRA IBEX 12000                                CIBX12000Z16          20161216                    12.000   
ES0A00738518                                             MEFF/OPC 12 2016 CPRA IBEX 13000                                CIBX13000Z16          20161216                    13.000   
ES0A00743583                                             MEFF/OPC 12 2016 CPRA IBEX 14000                                CIBX14000Z16          20161216                    14.000   
ES0A00744441                                             MEFF/OPC 12 2016 CPRA IBEX 15000                                CIBX15000Z16          20161216                    15.000   
ES0A00796151                                             MEFF/OPC 12 2017 CPRA IBEX 9500                                 CIBX 9500Z17          20171215                     9.500   
ES0A00773648                                             MEFF/OPC 12 2017 CPRA IBEX 9900                                 CIBX 9900Z17          20171215                     9.900   
ES0A00796201                                             MEFF/OPC 12 2017 CPRA IBEX 11500                                CIBX11500Z17          20171215                    11.500   
ES0A00748772                                             MEFF/OPC 12 2017 CPRA IBEX 13000                                CIBX13000Z17          20171215                    13.000   
ES0A00748780                                             MEFF/OPC 12 2017 CPRA IBEX 14000                                CIBX14000Z17          20171215                    14.000   
ES0A00777540                                             MEFF/OPC 12 2018 CPRA IBEX 9800                                 CIBX 9800Z18          20181221                     9.800   
ES0A00797415                                             MEFF/OPC 07 2014 VTA IBEX 8700                                  PIBX 8700N14          20140718                     8.700   
ES0A00797662                                             MEFF/OPC 07 2014 VTA IBEX 8800                                  PIBX 8800N14          20140718                     8.800   
ES0A00798009                                             MEFF/OPC 07 2014 VTA IBEX 8900                                  PIBX 8900N14          20140718                     8.900   
ES0A00795740                                             MEFF/OPC 07 2014 VTA IBEX 9000                                  PIBX 9000N14          20140718                     9.000   
ES0A00797423                                             MEFF/OPC 07 2014 VTA IBEX 9100                                  PIBX 9100N14          20140718                     9.100   
ES0A00795757                                             MEFF/OPC 07 2014 VTA IBEX 9200                                  PIBX 9200N14          20140718                     9.200   
ES0A00796938                                             MEFF/OPC 07 2014 VTA IBEX 9300                                  PIBX 9300N14          20140718                     9.300   
ES0A00795328                                             MEFF/OPC 07 2014 VTA IBEX 9400                                  PIBX 9400N14          20140718                     9.400   
ES0A00796482                                             MEFF/OPC 07 2014 VTA IBEX 9500                                  PIBX 9500N14          20140718                     9.500   
ES0A00796011                                             MEFF/OPC 07 2014 VTA IBEX 9600                                  PIBX 9600N14          20140718                     9.600   
ES0A00794933                                             MEFF/OPC 07 2014 VTA IBEX 9700                                  PIBX 9700N14          20140718                     9.700   
ES0A00794941                                             MEFF/OPC 07 2014 VTA IBEX 9800                                  PIBX 9800N14          20140718                     9.800   
ES0A00794958                                             MEFF/OPC 07 2014 VTA IBEX 9900                                  PIBX 9900N14          20140718                     9.900   
ES0A00794628                                             MEFF/OPC 07 2014 VTA IBEX 10000                                 PIBX10000N14          20140718                    10.000   
ES0A00796946                                             MEFF/OPC 07 2014 VTA IBEX 10100                                 PIBX10100N14          20140718                    10.100   
ES0A00798017                                             MEFF/OPC 07 2014 VTA IBEX 10200                                 PIBX10200N14          20140718                    10.200   
ES0A00796037                                             MEFF/OPC 07 2014 VTA IBEX 10300                                 PIBX10300N14          20140718                    10.300   
ES0A00797670                                             MEFF/OPC 07 2014 VTA IBEX 10400                                 PIBX10400N14          20140718                    10.400   
ES0A00794982                                             MEFF/OPC 07 2014 VTA IBEX 10500                                 PIBX10500N14          20140718                    10.500   
ES0A00795765                                             MEFF/OPC 07 2014 VTA IBEX 10600                                 PIBX10600N14          20140718                    10.600   
ES0A00795781                                             MEFF/OPC 07 2014 VTA IBEX 10700                                 PIBX10700N14          20140718                    10.700   
ES0A00795344                                             MEFF/OPC 07 2014 VTA IBEX 10800                                 PIBX10800N14          20140718                    10.800   
ES0A00796953                                             MEFF/OPC 07 2014 VTA IBEX 10900                                 PIBX10900N14          20140718                    10.900   
ES0A00803544                                             MEFF/OPC 07 2014 VTA IBEX 11000                                 PIBX11000N14          20140718                    11.000   
ES0A00804146                                             MEFF/OPC 07 2014 VTA IBEX 11100                                 PIBX11100N14          20140718                    11.100   
ES0A00805929                                             MEFF/OPC 07 2014 VTA IBEX 11200                                 PIBX11200N14          20140718                    11.200   
ES0A00806166                                             MEFF/OPC 07 2014 VTA IBEX 11300                                 PIBX11300N14          20140718                    11.300   
ES0A00806745                                             MEFF/OPC 07 2014 VTA IBEX 11400                                 PIBX11400N14          20140718                    11.400   
ES0A00805564                                             MEFF/OPC 07 2014 VTA IBEX 11500                                 PIBX11500N14          20140718                    11.500   
ES0A00808261                                             MEFF/OPC 07 2014 VTA IBEX 11600                                 PIBX11600N14          20140718                    11.600   
ES0A00808279                                             MEFF/OPC 07 2014 VTA IBEX 11800                                 PIBX11800N14          20140718                    11.800   
ES0A00808824                                             MEFF/OPC 07 2014 VTA IBEX 11900                                 PIBX11900N14          20140718                    11.900   
ES0A00808287                                             MEFF/OPC 07 2014 VTA IBEX 12000                                 PIBX12000N14          20140718                    12.000   
ES0A00802132                                             MEFF/OPC 08 2014 VTA IBEX 8900                                  PIBX 8900Q14          20140815                     8.900   
ES0A00801811                                             MEFF/OPC 08 2014 VTA IBEX 9000                                  PIBX 9000Q14          20140815                     9.000   
ES0A00802512                                             MEFF/OPC 08 2014 VTA IBEX 9100                                  PIBX 9100Q14          20140815                     9.100   
ES0A00802520                                             MEFF/OPC 08 2014 VTA IBEX 9200                                  PIBX 9200Q14          20140815                     9.200   
ES0A00802140                                             MEFF/OPC 08 2014 VTA IBEX 9300                                  PIBX 9300Q14          20140815                     9.300   
ES0A00802835                                             MEFF/OPC 08 2014 VTA IBEX 9400                                  PIBX 9400Q14          20140815                     9.400   
ES0A00801142                                             MEFF/OPC 08 2014 VTA IBEX 9500                                  PIBX 9500Q14          20140815                     9.500   
ES0A00802843                                             MEFF/OPC 08 2014 VTA IBEX 9600                                  PIBX 9600Q14          20140815                     9.600   
ES0A00802850                                             MEFF/OPC 08 2014 VTA IBEX 9700                                  PIBX 9700Q14          20140815                     9.700   
ES0A00801530                                             MEFF/OPC 08 2014 VTA IBEX 9800                                  PIBX 9800Q14          20140815                     9.800   
ES0A00801159                                             MEFF/OPC 08 2014 VTA IBEX 9900                                  PIBX 9900Q14          20140815                     9.900   
ES0A00801548                                             MEFF/OPC 08 2014 VTA IBEX 10000                                 PIBX10000Q14          20140815                    10.000   
ES0A00802538                                             MEFF/OPC 08 2014 VTA IBEX 10100                                 PIBX10100Q14          20140815                    10.100   
ES0A00802868                                             MEFF/OPC 08 2014 VTA IBEX 10200                                 PIBX10200Q14          20140815                    10.200   
ES0A00804112                                             MEFF/OPC 08 2014 VTA IBEX 10300                                 PIBX10300Q14          20140815                    10.300   
ES0A00803791                                             MEFF/OPC 08 2014 VTA IBEX 10400                                 PIBX10400Q14          20140815                    10.400   
ES0A00802876                                             MEFF/OPC 08 2014 VTA IBEX 10500                                 PIBX10500Q14          20140815                    10.500   
ES0A00803239                                             MEFF/OPC 08 2014 VTA IBEX 10600                                 PIBX10600Q14          20140815                    10.600   
ES0A00803536                                             MEFF/OPC 08 2014 VTA IBEX 10700                                 PIBX10700Q14          20140815                    10.700   
ES0A00802884                                             MEFF/OPC 08 2014 VTA IBEX 10800                                 PIBX10800Q14          20140815                    10.800   
ES0A00804120                                             MEFF/OPC 08 2014 VTA IBEX 10900                                 PIBX10900Q14          20140815                    10.900   
ES0A00804138                                             MEFF/OPC 08 2014 VTA IBEX 11000                                 PIBX11000Q14          20140815                    11.000   
ES0A00805549                                             MEFF/OPC 08 2014 VTA IBEX 11100                                 PIBX11100Q14          20140815                    11.100   
ES0A00806158                                             MEFF/OPC 08 2014 VTA IBEX 11200                                 PIBX11200Q14          20140815                    11.200   
ES0A00805937                                             MEFF/OPC 08 2014 VTA IBEX 11300                                 PIBX11300Q14          20140815                    11.300   
ES0A00809251                                             MEFF/OPC 08 2014 VTA IBEX 11500                                 PIBX11500Q14          20140815                    11.500   
ES0A00737841                                             MEFF/OPC 09 2014 VTA IBEX 5500                                  PIBX 5500U14          20140919                     5.500   
ES0A00733584                                             MEFF/OPC 09 2014 VTA IBEX 5700                                  PIBX 5700U14          20140919                     5.700   
ES0A00747501                                             MEFF/OPC 09 2014 VTA IBEX 5900                                  PIBX 5900U14          20140919                     5.900   
ES0A00766329                                             MEFF/OPC 09 2014 VTA IBEX 7100                                  PIBX 7100U14          20140919                     7.100   
ES0A00767632                                             MEFF/OPC 09 2014 VTA IBEX 7200                                  PIBX 7200U14          20140919                     7.200   
ES0A00734897                                             MEFF/OPC 09 2014 VTA IBEX 7300                                  PIBX 7300U14          20140919                     7.300   
ES0A00735613                                             MEFF/OPC 09 2014 VTA IBEX 7500                                  PIBX 7500U14          20140919                     7.500   
ES0A00735621                                             MEFF/OPC 09 2014 VTA IBEX 7600                                  PIBX 7600U14          20140919                     7.600   
ES0A00734483                                             MEFF/OPC 09 2014 VTA IBEX 7700                                  PIBX 7700U14          20140919                     7.700   
ES0A00732149                                             MEFF/OPC 09 2014 VTA IBEX 7800                                  PIBX 7800U14          20140919                     7.800   
ES0A00731844                                             MEFF/OPC 09 2014 VTA IBEX 7900                                  PIBX 7900U14          20140919                     7.900   
ES0A00732933                                             MEFF/OPC 09 2014 VTA IBEX 8000                                  PIBX 8000U14          20140919                     8.000   
ES0A00735639                                             MEFF/OPC 09 2014 VTA IBEX 8100                                  PIBX 8100U14          20140919                     8.100   
ES0A00747139                                             MEFF/OPC 09 2014 VTA IBEX 8200                                  PIBX 8200U14          20140919                     8.200   
ES0A00730788                                             MEFF/OPC 09 2014 VTA IBEX 8300                                  PIBX 8300U14          20140919                     8.300   
ES0A00741603                                             MEFF/OPC 09 2014 VTA IBEX 8400                                  PIBX 8400U14          20140919                     8.400   
ES0A00733162                                             MEFF/OPC 09 2014 VTA IBEX 8500                                  PIBX 8500U14          20140919                     8.500   
ES0A00730515                                             MEFF/OPC 09 2014 VTA IBEX 8600                                  PIBX 8600U14          20140919                     8.600   
ES0A00764431                                             MEFF/OPC 09 2014 VTA IBEX 8700                                  PIBX 8700U14          20140919                     8.700   
ES0A00756411                                             MEFF/OPC 09 2014 VTA IBEX 8800                                  PIBX 8800U14          20140919                     8.800   
ES0A00753269                                             MEFF/OPC 09 2014 VTA IBEX 8900                                  PIBX 8900U14          20140919                     8.900   
ES0A00755603                                             MEFF/OPC 09 2014 VTA IBEX 9000                                  PIBX 9000U14          20140919                     9.000   
ES0A00752949                                             MEFF/OPC 09 2014 VTA IBEX 9100                                  PIBX 9100U14          20140919                     9.100   
ES0A00780478                                             MEFF/OPC 09 2014 VTA IBEX 9200                                  PIBX 9200U14          20140919                     9.200   
ES0A00769133                                             MEFF/OPC 09 2014 VTA IBEX 9300                                  PIBX 9300U14          20140919                     9.300   
ES0A00764258                                             MEFF/OPC 09 2014 VTA IBEX 9400                                  PIBX 9400U14          20140919                     9.400   
ES0A00753087                                             MEFF/OPC 09 2014 VTA IBEX 9500                                  PIBX 9500U14          20140919                     9.500   
ES0A00754580                                             MEFF/OPC 09 2014 VTA IBEX 9600                                  PIBX 9600U14          20140919                     9.600   
ES0A00754846                                             MEFF/OPC 09 2014 VTA IBEX 9700                                  PIBX 9700U14          20140919                     9.700   
ES0A00757963                                             MEFF/OPC 09 2014 VTA IBEX 9800                                  PIBX 9800U14          20140919                     9.800   
ES0A00756049                                             MEFF/OPC 09 2014 VTA IBEX 9900                                  PIBX 9900U14          20140919                     9.900   
ES0A00752972                                             MEFF/OPC 09 2014 VTA IBEX 10000                                 PIBX10000U14          20140919                    10.000   
ES0A00761171                                             MEFF/OPC 09 2014 VTA IBEX 10100                                 PIBX10100U14          20140919                    10.100   
ES0A00758425                                             MEFF/OPC 09 2014 VTA IBEX 10200                                 PIBX10200U14          20140919                    10.200   
ES0A00758441                                             MEFF/OPC 09 2014 VTA IBEX 10300                                 PIBX10300U14          20140919                    10.300   
ES0A00764720                                             MEFF/OPC 09 2014 VTA IBEX 10400                                 PIBX10400U14          20140919                    10.400   
ES0A00774927                                             MEFF/OPC 09 2014 VTA IBEX 10500                                 PIBX10500U14          20140919                    10.500   
ES0A00782888                                             MEFF/OPC 09 2014 VTA IBEX 10600                                 PIBX10600U14          20140919                    10.600   
ES0A00776302                                             MEFF/OPC 09 2014 VTA IBEX 10700                                 PIBX10700U14          20140919                    10.700   
ES0A00794032                                             MEFF/OPC 09 2014 VTA IBEX 10800                                 PIBX10800U14          20140919                    10.800   
ES0A00805911                                             MEFF/OPC 09 2014 VTA IBEX 10900                                 PIBX10900U14          20140919                    10.900   
ES0A00756072                                             MEFF/OPC 09 2014 VTA IBEX 11000                                 PIBX11000U14          20140919                    11.000   
ES0A00806141                                             MEFF/OPC 09 2014 VTA IBEX 11100                                 PIBX11100U14          20140919                    11.100   
ES0A00801555                                             MEFF/OPC 09 2014 VTA IBEX 11200                                 PIBX11200U14          20140919                    11.200   
ES0A00799734                                             MEFF/OPC 09 2014 VTA IBEX 11600                                 PIBX11600U14          20140919                    11.600   
ES0A00799858                                             MEFF/OPC 09 2014 VTA IBEX 12200                                 PIBX12200U14          20140919                    12.200   
ES0A00743195                                             MEFF/OPC 12 2014 VTA IBEX 5600                                  PIBX 5600Z14          20141219                     5.600   
ES0A00742122                                             MEFF/OPC 12 2014 VTA IBEX 5700                                  PIBX 5700Z14          20141219                     5.700   
ES0A00670711                                             MEFF/OPC 12 2014 VTA IBEX 6000                                  PIBX 6000Z14          20141219                     6.000   
ES0A00720854                                             MEFF/OPC 12 2014 VTA IBEX 6500                                  PIBX 6500Z14          20141219                     6.500   
ES0A00667295                                             MEFF/OPC 12 2014 VTA IBEX 6600                                  PIBX 6600Z14          20141219                     6.600   
ES0A00692137                                             MEFF/OPC 12 2014 VTA IBEX 7000                                  PIBX 7000Z14          20141219                     7.000   
ES0A00782482                                             MEFF/OPC 12 2014 VTA IBEX 7300                                  PIBX 7300Z14          20141219                     7.300   
ES0A00684407                                             MEFF/OPC 12 2014 VTA IBEX 7400                                  PIBX 7400Z14          20141219                     7.400   
ES0A00770974                                             MEFF/OPC 12 2014 VTA IBEX 7500                                  PIBX 7500Z14          20141219                     7.500   
ES0A00691048                                             MEFF/OPC 12 2014 VTA IBEX 7600                                  PIBX 7600Z14          20141219                     7.600   
ES0A00777755                                             MEFF/OPC 12 2014 VTA IBEX 7700                                  PIBX 7700Z14          20141219                     7.700   
ES0A00722397                                             MEFF/OPC 12 2014 VTA IBEX 7800                                  PIBX 7800Z14          20141219                     7.800   
ES0A00753681                                             MEFF/OPC 12 2014 VTA IBEX 7900                                  PIBX 7900Z14          20141219                     7.900   
ES0A00722835                                             MEFF/OPC 12 2014 VTA IBEX 8000                                  PIBX 8000Z14          20141219                     8.000   
ES0A00721621                                             MEFF/OPC 12 2014 VTA IBEX 8100                                  PIBX 8100Z14          20141219                     8.100   
ES0A00697235                                             MEFF/OPC 12 2014 VTA IBEX 8200                                  PIBX 8200Z14          20141219                     8.200   
ES0A00743203                                             MEFF/OPC 12 2014 VTA IBEX 8300                                  PIBX 8300Z14          20141219                     8.300   
ES0A00749846                                             MEFF/OPC 12 2014 VTA IBEX 8400                                  PIBX 8400Z14          20141219                     8.400   
ES0A00707893                                             MEFF/OPC 12 2014 VTA IBEX 8500                                  PIBX 8500Z14          20141219                     8.500   
ES0A00718130                                             MEFF/OPC 12 2014 VTA IBEX 8600                                  PIBX 8600Z14          20141219                     8.600   
ES0A00742593                                             MEFF/OPC 12 2014 VTA IBEX 8700                                  PIBX 8700Z14          20141219                     8.700   
ES0A00743229                                             MEFF/OPC 12 2014 VTA IBEX 8800                                  PIBX 8800Z14          20141219                     8.800   
ES0A00775775                                             MEFF/OPC 12 2014 VTA IBEX 8900                                  PIBX 8900Z14          20141219                     8.900   
ES0A00754101                                             MEFF/OPC 12 2014 VTA IBEX 9000                                  PIBX 9000Z14          20141219                     9.000   
ES0A00769554                                             MEFF/OPC 12 2014 VTA IBEX 9100                                  PIBX 9100Z14          20141219                     9.100   
ES0A00762369                                             MEFF/OPC 12 2014 VTA IBEX 9200                                  PIBX 9200Z14          20141219                     9.200   
ES0A00756015                                             MEFF/OPC 12 2014 VTA IBEX 9300                                  PIBX 9300Z14          20141219                     9.300   
ES0A00743732                                             MEFF/OPC 12 2014 VTA IBEX 9400                                  PIBX 9400Z14          20141219                     9.400   
ES0A00763219                                             MEFF/OPC 12 2014 VTA IBEX 9500                                  PIBX 9500Z14          20141219                     9.500   
ES0A00760850                                             MEFF/OPC 12 2014 VTA IBEX 9600                                  PIBX 9600Z14          20141219                     9.600   
ES0A00764704                                             MEFF/OPC 12 2014 VTA IBEX 9700                                  PIBX 9700Z14          20141219                     9.700   
ES0A00764118                                             MEFF/OPC 12 2014 VTA IBEX 9800                                  PIBX 9800Z14          20141219                     9.800   
ES0A00743740                                             MEFF/OPC 12 2014 VTA IBEX 9900                                  PIBX 9900Z14          20141219                     9.900   
ES0A00761908                                             MEFF/OPC 12 2014 VTA IBEX 10000                                 PIBX10000Z14          20141219                    10.000   
ES0A00760264                                             MEFF/OPC 12 2014 VTA IBEX 10100                                 PIBX10100Z14          20141219                    10.100   
ES0A00511527                                             MEFF/OPC 12 2014 VTA IBEX 10200                                 PIBX10200Z14          20141219                    10.200   
ES0A00773960                                             MEFF/OPC 12 2014 VTA IBEX 10300                                 PIBX10300Z14          20141219                    10.300   
ES0A00774356                                             MEFF/OPC 12 2014 VTA IBEX 10400                                 PIBX10400Z14          20141219                    10.400   
ES0A00589093                                             MEFF/OPC 12 2014 VTA IBEX 10500                                 PIBX10500Z14          20141219                    10.500   
ES0A00775791                                             MEFF/OPC 12 2014 VTA IBEX 10600                                 PIBX10600Z14          20141219                    10.600   
ES0A00776310                                             MEFF/OPC 12 2014 VTA IBEX 10700                                 PIBX10700Z14          20141219                    10.700   
ES0A00775809                                             MEFF/OPC 12 2014 VTA IBEX 10800                                 PIBX10800Z14          20141219                    10.800   
ES0A00805531                                             MEFF/OPC 12 2014 VTA IBEX 10900                                 PIBX10900Z14          20141219                    10.900   
ES0A00802892                                             MEFF/OPC 12 2014 VTA IBEX 11000                                 PIBX11000Z14          20141219                    11.000   
ES0A00806372                                             MEFF/OPC 12 2014 VTA IBEX 11100                                 PIBX11100Z14          20141219                    11.100   
ES0A00805556                                             MEFF/OPC 12 2014 VTA IBEX 11200                                 PIBX11200Z14          20141219                    11.200   
ES0A00805945                                             MEFF/OPC 12 2014 VTA IBEX 11300                                 PIBX11300Z14          20141219                    11.300   
ES0A00805952                                             MEFF/OPC 12 2014 VTA IBEX 11400                                 PIBX11400Z14          20141219                    11.400   
ES0A00797688                                             MEFF/OPC 12 2014 VTA IBEX 11500                                 PIBX11500Z14          20141219                    11.500   
ES0A00799742                                             MEFF/OPC 12 2014 VTA IBEX 12900                                 PIBX12900Z14          20141219                    12.900   
ES0A00791178                                             MEFF/OPC 03 2015 VTA IBEX 7600                                  PIBX 7600H15          20150320                     7.600   
ES0A00799007                                             MEFF/OPC 03 2015 VTA IBEX 7700                                  PIBX 7700H15          20150320                     7.700   
ES0A00795997                                             MEFF/OPC 03 2015 VTA IBEX 7800                                  PIBX 7800H15          20150320                     7.800   
ES0A00799304                                             MEFF/OPC 03 2015 VTA IBEX 7900                                  PIBX 7900H15          20150320                     7.900   
ES0A00788786                                             MEFF/OPC 03 2015 VTA IBEX 8000                                  PIBX 8000H15          20150320                     8.000   
ES0A00796003                                             MEFF/OPC 03 2015 VTA IBEX 8100                                  PIBX 8100H15          20150320                     8.100   
ES0A00794115                                             MEFF/OPC 03 2015 VTA IBEX 8200                                  PIBX 8200H15          20150320                     8.200   
ES0A00791608                                             MEFF/OPC 03 2015 VTA IBEX 8300                                  PIBX 8300H15          20150320                     8.300   
ES0A00791970                                             MEFF/OPC 03 2015 VTA IBEX 8400                                  PIBX 8400H15          20150320                     8.400   
ES0A00800656                                             MEFF/OPC 03 2015 VTA IBEX 8500                                  PIBX 8500H15          20150320                     8.500   
ES0A00802827                                             MEFF/OPC 03 2015 VTA IBEX 8600                                  PIBX 8600H15          20150320                     8.600   
ES0A00805069                                             MEFF/OPC 03 2015 VTA IBEX 8700                                  PIBX 8700H15          20150320                     8.700   
ES0A00792366                                             MEFF/OPC 03 2015 VTA IBEX 8800                                  PIBX 8800H15          20150320                     8.800   
ES0A00791988                                             MEFF/OPC 03 2015 VTA IBEX 8900                                  PIBX 8900H15          20150320                     8.900   
ES0A00780049                                             MEFF/OPC 03 2015 VTA IBEX 9000                                  PIBX 9000H15          20150320                     9.000   
ES0A00794214                                             MEFF/OPC 03 2015 VTA IBEX 9100                                  PIBX 9100H15          20150320                     9.100   
ES0A00797431                                             MEFF/OPC 03 2015 VTA IBEX 9200                                  PIBX 9200H15          20150320                     9.200   
ES0A00791632                                             MEFF/OPC 03 2015 VTA IBEX 9300                                  PIBX 9300H15          20150320                     9.300   
ES0A00792705                                             MEFF/OPC 03 2015 VTA IBEX 9400                                  PIBX 9400H15          20150320                     9.400   
ES0A00799312                                             MEFF/OPC 03 2015 VTA IBEX 9500                                  PIBX 9500H15          20150320                     9.500   
ES0A00807735                                             MEFF/OPC 03 2015 VTA IBEX 9700                                  PIBX 9700H15          20150320                     9.700   
ES0A00792150                                             MEFF/OPC 03 2015 VTA IBEX 9800                                  PIBX 9800H15          20150320                     9.800   
ES0A00808790                                             MEFF/OPC 03 2015 VTA IBEX 9900                                  PIBX 9900H15          20150320                     9.900   
ES0A00764712                                             MEFF/OPC 03 2015 VTA IBEX 10000                                 PIBX10000H15          20150320                    10.000   
ES0A00789974                                             MEFF/OPC 03 2015 VTA IBEX 10100                                 PIBX10100H15          20150320                    10.100   
ES0A00774919                                             MEFF/OPC 03 2015 VTA IBEX 10200                                 PIBX10200H15          20150320                    10.200   
ES0A00789446                                             MEFF/OPC 03 2015 VTA IBEX 10300                                 PIBX10300H15          20150320                    10.300   
ES0A00778688                                             MEFF/OPC 03 2015 VTA IBEX 10400                                 PIBX10400H15          20150320                    10.400   
ES0A00794024                                             MEFF/OPC 03 2015 VTA IBEX 10500                                 PIBX10500H15          20150320                    10.500   
ES0A00777284                                             MEFF/OPC 03 2015 VTA IBEX 10600                                 PIBX10600H15          20150320                    10.600   
ES0A00777292                                             MEFF/OPC 03 2015 VTA IBEX 10700                                 PIBX10700H15          20150320                    10.700   
ES0A00795799                                             MEFF/OPC 03 2015 VTA IBEX 10800                                 PIBX10800H15          20150320                    10.800   
ES0A00799833                                             MEFF/OPC 03 2015 VTA IBEX 10900                                 PIBX10900H15          20150320                    10.900   
ES0A00793711                                             MEFF/OPC 03 2015 VTA IBEX 11000                                 PIBX11000H15          20150320                    11.000   
ES0A00799841                                             MEFF/OPC 03 2015 VTA IBEX 11100                                 PIBX11100H15          20150320                    11.100   
ES0A00807263                                             MEFF/OPC 03 2015 VTA IBEX 11200                                 PIBX11200H15          20150320                    11.200   
ES0A00809624                                             MEFF/OPC 03 2015 VTA IBEX 11300                                 PIBX11300H15          20150320                    11.300   
ES0A00809244                                             MEFF/OPC 03 2015 VTA IBEX 11400                                 PIBX11400H15          20150320                    11.400   
ES0A00806174                                             MEFF/OPC 03 2015 VTA IBEX 11500                                 PIBX11500H15          20150320                    11.500   
ES0A00807941                                             MEFF/OPC 03 2015 VTA IBEX 11700                                 PIBX11700H15          20150320                    11.700   
ES0A00806182                                             MEFF/OPC 03 2015 VTA IBEX 13000                                 PIBX13000H15          20150320                    13.000   
ES0A00729392                                             MEFF/OPC 06 2015 VTA IBEX 6700                                  PIBX 6700M15          20150619                     6.700   
ES0A00801803                                             MEFF/OPC 06 2015 VTA IBEX 7800                                  PIBX 7800M15          20150619                     7.800   
ES0A00800078                                             MEFF/OPC 06 2015 VTA IBEX 8000                                  PIBX 8000M15          20150619                     8.000   
ES0A00807248                                             MEFF/OPC 06 2015 VTA IBEX 8200                                  PIBX 8200M15          20150619                     8.200   
ES0A00807255                                             MEFF/OPC 06 2015 VTA IBEX 8300                                  PIBX 8300M15          20150619                     8.300   
ES0A00793455                                             MEFF/OPC 06 2015 VTA IBEX 8400                                  PIBX 8400M15          20150619                     8.400   
ES0A00793299                                             MEFF/OPC 06 2015 VTA IBEX 8500                                  PIBX 8500M15          20150619                     8.500   
ES0A00791996                                             MEFF/OPC 06 2015 VTA IBEX 9000                                  PIBX 9000M15          20150619                     9.000   
ES0A00807925                                             MEFF/OPC 06 2015 VTA IBEX 9100                                  PIBX 9100M15          20150619                     9.100   
ES0A00801134                                             MEFF/OPC 06 2015 VTA IBEX 9300                                  PIBX 9300M15          20150619                     9.300   
ES0A00803528                                             MEFF/OPC 06 2015 VTA IBEX 9400                                  PIBX 9400M15          20150619                     9.400   
ES0A00790584                                             MEFF/OPC 06 2015 VTA IBEX 9600                                  PIBX 9600M15          20150619                     9.600   
ES0A00782706                                             MEFF/OPC 06 2015 VTA IBEX 9800                                  PIBX 9800M15          20150619                     9.800   
ES0A00808808                                             MEFF/OPC 06 2015 VTA IBEX 9900                                  PIBX 9900M15          20150619                     9.900   
ES0A00807933                                             MEFF/OPC 06 2015 VTA IBEX 10000                                 PIBX10000M15          20150619                    10.000   
ES0A00809236                                             MEFF/OPC 06 2015 VTA IBEX 10100                                 PIBX10100M15          20150619                    10.100   
ES0A00796029                                             MEFF/OPC 06 2015 VTA IBEX 10300                                 PIBX10300M15          20150619                    10.300   
ES0A00794966                                             MEFF/OPC 06 2015 VTA IBEX 10400                                 PIBX10400M15          20150619                    10.400   
ES0A00794974                                             MEFF/OPC 06 2015 VTA IBEX 10500                                 PIBX10500M15          20150619                    10.500   
ES0A00795336                                             MEFF/OPC 06 2015 VTA IBEX 10600                                 PIBX10600M15          20150619                    10.600   
ES0A00795773                                             MEFF/OPC 06 2015 VTA IBEX 10700                                 PIBX10700M15          20150619                    10.700   
ES0A00804443                                             MEFF/OPC 06 2015 VTA IBEX 10800                                 PIBX10800M15          20150619                    10.800   
ES0A00802157                                             MEFF/OPC 06 2015 VTA IBEX 10900                                 PIBX10900M15          20150619                    10.900   
ES0A00802165                                             MEFF/OPC 06 2015 VTA IBEX 11000                                 PIBX11000M15          20150619                    11.000   
ES0A00806133                                             MEFF/OPC 06 2015 VTA IBEX 11100                                 PIBX11100M15          20150619                    11.100   
ES0A00804740                                             MEFF/OPC 06 2015 VTA IBEX 11300                                 PIBX11300M15          20150619                    11.300   
ES0A00807271                                             MEFF/OPC 06 2015 VTA IBEX 11400                                 PIBX11400M15          20150619                    11.400   
ES0A00807560                                             MEFF/OPC 06 2015 VTA IBEX 11500                                 PIBX11500M15          20150619                    11.500   
ES0A00808816                                             MEFF/OPC 06 2015 VTA IBEX 11700                                 PIBX11700M15          20150619                    11.700   
ES0A00737262                                             MEFF/OPC 09 2015 VTA IBEX 7600                                  PIBX 7600U15          20150918                     7.600   
ES0A00737288                                             MEFF/OPC 09 2015 VTA IBEX 7700                                  PIBX 7700U15          20150918                     7.700   
ES0A00737296                                             MEFF/OPC 09 2015 VTA IBEX 7800                                  PIBX 7800U15          20150918                     7.800   
ES0A00737304                                             MEFF/OPC 09 2015 VTA IBEX 7900                                  PIBX 7900U15          20150918                     7.900   
ES0A00737312                                             MEFF/OPC 09 2015 VTA IBEX 8000                                  PIBX 8000U15          20150918                     8.000   
ES0A00756403                                             MEFF/OPC 12 2015 VTA IBEX 5000                                  PIBX 5000Z15          20151218                     5.000   
ES0A00745547                                             MEFF/OPC 12 2015 VTA IBEX 5300                                  PIBX 5300Z15          20151218                     5.300   
ES0A00680041                                             MEFF/OPC 12 2015 VTA IBEX 6500                                  PIBX 6500Z15          20151218                     6.500   
ES0A00667469                                             MEFF/OPC 12 2015 VTA IBEX 6600                                  PIBX 6600Z15          20151218                     6.600   
ES0A00693150                                             MEFF/OPC 12 2015 VTA IBEX 7000                                  PIBX 7000Z15          20151218                     7.000   
ES0A00690685                                             MEFF/OPC 12 2015 VTA IBEX 7600                                  PIBX 7600Z15          20151218                     7.600   
ES0A00690834                                             MEFF/OPC 12 2015 VTA IBEX 7700                                  PIBX 7700Z15          20151218                     7.700   
ES0A00736793                                             MEFF/OPC 12 2015 VTA IBEX 7800                                  PIBX 7800Z15          20151218                     7.800   
ES0A00694604                                             MEFF/OPC 12 2015 VTA IBEX 7900                                  PIBX 7900Z15          20151218                     7.900   
ES0A00692657                                             MEFF/OPC 12 2015 VTA IBEX 8000                                  PIBX 8000Z15          20151218                     8.000   
ES0A00711986                                             MEFF/OPC 12 2015 VTA IBEX 8100                                  PIBX 8100Z15          20151218                     8.100   
ES0A00711010                                             MEFF/OPC 12 2015 VTA IBEX 8200                                  PIBX 8200Z15          20151218                     8.200   
ES0A00750018                                             MEFF/OPC 12 2015 VTA IBEX 8400                                  PIBX 8400Z15          20151218                     8.400   
ES0A00750612                                             MEFF/OPC 12 2015 VTA IBEX 8500                                  PIBX 8500Z15          20151218                     8.500   
ES0A00705681                                             MEFF/OPC 12 2015 VTA IBEX 8600                                  PIBX 8600Z15          20151218                     8.600   
ES0A00707521                                             MEFF/OPC 12 2015 VTA IBEX 8700                                  PIBX 8700Z15          20151218                     8.700   
ES0A00777763                                             MEFF/OPC 12 2015 VTA IBEX 9800                                  PIBX 9800Z15          20151218                     9.800   
ES0A00781435                                             MEFF/OPC 12 2015 VTA IBEX 9900                                  PIBX 9900Z15          20151218                     9.900   
ES0A00777276                                             MEFF/OPC 12 2015 VTA IBEX 10000                                 PIBX10000Z15          20151218                    10.000   
ES0A00787002                                             MEFF/OPC 12 2015 VTA IBEX 10200                                 PIBX10200Z15          20151218                    10.200   
ES0A00792945                                             MEFF/OPC 12 2015 VTA IBEX 10400                                 PIBX10400Z15          20151218                    10.400   
ES0A00779173                                             MEFF/OPC 12 2015 VTA IBEX 10500                                 PIBX10500Z15          20151218                    10.500   
ES0A00806356                                             MEFF/OPC 12 2015 VTA IBEX 11000                                 PIBX11000Z15          20151218                    11.000   
ES0A00782177                                             MEFF/OPC 03 2016 VTA IBEX 9800                                  PIBX 9800H16          20160318                     9.800   
ES0A00736140                                             MEFF/OPC 06 2016 VTA IBEX 7500                                  PIBX 7500M16          20160617                     7.500   
ES0A00737254                                             MEFF/OPC 06 2016 VTA IBEX 7600                                  PIBX 7600M16          20160617                     7.600   
ES0A00737270                                             MEFF/OPC 06 2016 VTA IBEX 7700                                  PIBX 7700M16          20160617                     7.700   
ES0A00736785                                             MEFF/OPC 06 2016 VTA IBEX 7800                                  PIBX 7800M16          20160617                     7.800   
ES0A00736801                                             MEFF/OPC 06 2016 VTA IBEX 7900                                  PIBX 7900M16          20160617                     7.900   
ES0A00736819                                             MEFF/OPC 06 2016 VTA IBEX 8000                                  PIBX 8000M16          20160617                     8.000   
ES0A00741850                                             MEFF/OPC 06 2016 VTA IBEX 8100                                  PIBX 8100M16          20160617                     8.100   
ES0A00795732                                             MEFF/OPC 06 2016 VTA IBEX 8300                                  PIBX 8300M16          20160617                     8.300   
ES0A00799320                                             MEFF/OPC 06 2016 VTA IBEX 10300                                 PIBX10300M16          20160617                    10.300   
ES0A00799346                                             MEFF/OPC 06 2016 VTA IBEX 10400                                 PIBX10400M16          20160617                    10.400   
ES0A00799353                                             MEFF/OPC 06 2016 VTA IBEX 10500                                 PIBX10500M16          20160617                    10.500   
ES0A00736777                                             MEFF/OPC 12 2016 VTA IBEX 7600                                  PIBX 7600Z16          20161216                     7.600   
ES0A00797993                                             MEFF/OPC 12 2016 VTA IBEX 8000                                  PIBX 8000Z16          20161216                     8.000   
ES0A00729418                                             MEFF/OPC 12 2016 VTA IBEX 8300                                  PIBX 8300Z16          20161216                     8.300   
ES0A00808253                                             MEFF/OPC 12 2016 VTA IBEX 9000                                  PIBX 9000Z16          20161216                     9.000   
ES0A00765313                                             MEFF/OPC 12 2016 VTA IBEX 9500                                  PIBX 9500Z16          20161216                     9.500   
ES0A00756775                                             MEFF/OPC 12 2016 VTA IBEX 9600                                  PIBX 9600Z16          20161216                     9.600   
ES0A00757088                                             MEFF/OPC 12 2016 VTA IBEX 9700                                  PIBX 9700Z16          20161216                     9.700   
ES0A00782185                                             MEFF/OPC 12 2016 VTA IBEX 9900                                  PIBX 9900Z16          20161216                     9.900   
ES0A00785592                                             MEFF/OPC 12 2016 VTA IBEX 10000                                 PIBX10000Z16          20161216                    10.000   
ES0A00787986                                             MEFF/OPC 12 2016 VTA IBEX 10200                                 PIBX10200Z16          20161216                    10.200   
ES0A00799338                                             MEFF/OPC 12 2016 VTA IBEX 10300                                 PIBX10300Z16          20161216                    10.300   
ES0A00792713                                             MEFF/OPC 12 2016 VTA IBEX 10400                                 PIBX10400Z16          20161216                    10.400   
ES0A00799361                                             MEFF/OPC 12 2016 VTA IBEX 10500                                 PIBX10500Z16          20161216                    10.500   
ES0A00806364                                             MEFF/OPC 12 2016 VTA IBEX 11000                                 PIBX11000Z16          20161216                    11.000   
ES0A00773952                                             MEFF/OPC 12 2017 VTA IBEX 9900                                  PIBX 9900Z17          20171215                     9.900   
ES0A00777771                                             MEFF/OPC 12 2018 VTA IBEX 9800                                  PIBX 9800Z18          20181221                     9.800   
ES0B00025410                                             MEFF/FUT 09 2014 ABB                                            FABBU4P               20140919                             
ES0B00025618                                             MEFF/FUT 09 2014 ABE                                            FABEU4P110            20140919                             
ES0B00025360                                             MEFF/FUT 09 2014 ANA                                            FANAU4P               20140919                             
ES0B00025519                                             MEFF/FUT 09 2014 ACX                                            FACXU4P               20140919                             
ES0B00025428                                             MEFF/FUT 09 2014 ACS                                            FACSU4P               20140919                             
ES0B00025584                                             MEFF/FUT 09 2014 AMS                                            FAMSU4P               20140919                             
ES0B00025402                                             MEFF/FUT 09 2014 MTS                                            FMTSU4P               20140919                             
ES0B00025311                                             MEFF/FUT 12 2014 MTS                                            FMTSZ4C               20141219                             
ES0B00024561                                             MEFF/FUT 12 2014 MTS                                            FMTSZ4P               20141219                             
ES0B00025188                                             MEFF/FUT 09 2014 POP                                            FPOPU4P020            20140919                             
ES0B00025451                                             MEFF/FUT 09 2014 SAB                                            FSABU4P107            20140919                             
ES0B00024330                                             MEFF/FUT 09 2014 SAN                                            FSANU4P               20140919                             
ES0B00024348                                             MEFF/FUT 12 2014 SAN                                            FSANZ4P               20141219                             
ES0B00025295                                             MEFF/FUT 03 2015 SAN                                            FSANH5P               20150320                             
ES0B00025527                                             MEFF/FUT 07 2014 BKI                                            FBKIN4P               20140718                             
ES0B00025535                                             MEFF/FUT 09 2014 BKT                                            FBKTU4P               20140919                             
ES0B00025147                                             MEFF/FUT 07 2014 BBVA                                           FBBVN4C104            20140718                             
ES0B00025253                                             MEFF/FUT 09 2014 BBVA                                           FBBVU4P104            20140919                             
ES0B00024389                                             MEFF/FUT 12 2014 BBVA                                           FBBVZ4P104            20141219                             
ES0B00025238                                             MEFF/FUT 03 2015 BBVA                                           FBBVH5P               20150320                             
ES0B00025378                                             MEFF/FUT 09 2014 BME                                            FBMEU4P102            20140919                             
ES0B00025485                                             MEFF/FUT 09 2014 CABK                                           FCABU4P               20140919                             
ES0B00024884                                             MEFF/FUT 12 2014 CABK                                           FCABZ4P               20141219                             
ES0B00025493                                             MEFF/FUT 09 2014 ENG                                            FENAU4P               20140919                             
ES0B00025436                                             MEFF/FUT 09 2014 FCC                                            FFCCU4P               20140919                             
ES0B00025162                                             MEFF/FUT 07 2014 FER                                            FFERN4C               20140718                             
ES0B00025626                                             MEFF/FUT 09 2014 FER                                            FFERU4P               20140919                             
ES0B00025386                                             MEFF/FUT 09 2014 GAM                                            FGAMU4P               20140919                             
ES0B00025337                                             MEFF/FUT 09 2014 GAS                                            FGASU4P               20140919                             
ES0B00025394                                             MEFF/FUT 09 2014 GRF                                            FGRFU4P               20140919                             
ES0B00025345                                             MEFF/FUT 09 2014 IBE                                            FIBEU4P               20140919                             
ES0B00025212                                             MEFF/FUT 09 2014 ITX                                            FITXU4P100C           20140919                             
ES0B00025444                                             MEFF/FUT 09 2014 IDR                                            FIDRU4P               20140919                             
ES0B00025543                                             MEFF/FUT 09 2014 JAZ                                            FJAZU4P               20140919                             
ES0B00025634                                             MEFF/FUT 09 2014 MAP                                            FMAPU4P               20140919                             
ES0B00025501                                             MEFF/FUT 09 2014 TL5                                            FTL5U4P               20140919                             
ES0B00025592                                             MEFF/FUT 09 2014 NHH                                            FNHHU4P               20140919                             
ES0B00025642                                             MEFF/FUT 09 2014 OHL                                            FOHLU4P               20140919                             
ES0B00025550                                             MEFF/FUT 09 2014 REE                                            FREEU4P               20140919                             
ES0B00025287                                             MEFF/FUT 07 2014 REP                                            FREPN4P105            20140718                             
ES0B00024934                                             MEFF/FUT 09 2014 REP                                            FREPU4P105            20140919                             
ES0B00024959                                             MEFF/FUT 12 2014 REP                                            FREPZ4P105            20141219                             
ES0B00025568                                             MEFF/FUT 09 2014 SCYR                                           FSVOU4P               20140919                             
ES0B00025576                                             MEFF/FUT 09 2014 TRE                                            FTREU4P               20140919                             
ES0B00025261                                             MEFF/FUT 09 2014 TEF                                            FTEFU4P               20140919                             
ES0B00024322                                             MEFF/FUT 12 2014 TEF                                            FTEFZ4P               20141219                             
ES0B00025600                                             MEFF/FUT 09 2014 VIS                                            FVISU4P               20140919                             
ES0B00022953                                             MEFF/FUT 12 2014 DIVSAN                                         FSANDZ4               20141219                             
ES0B00024876                                             MEFF/FUT 12 2015 DIVSAN                                         FSANDZ5               20151218                             
ES0B00024900                                             MEFF/FUT 12 2016 DIVSAN                                         FSANDZ6               20161216                             
ES0B00021146                                             MEFF/FUT 12 2014 DIVBBV                                         FBBVDZ4               20141219                             
ES0B00021658                                             MEFF/FUT 12 2015 DIVBBV                                         FBBVDZ5               20151218                             
ES0B00021583                                             MEFF/FUT 12 2014 DIVIBE                                         FIBEDZ4               20141219                             
ES0B00021732                                             MEFF/FUT 12 2015 DIVIBE                                         FIBEDZ5               20151218                             
ES0B00024306                                             MEFF/FUT 12 2014 DIVITX                                         FITXDZ41000           20141219                             
ES0B00024702                                             MEFF/FUT 12 2015 DIVITX                                         FITXDZ51000           20151218                             
ES0B00024751                                             MEFF/FUT 12 2016 DIVITX                                         FITXDZ61000           20161216                             
ES0B00024496                                             MEFF/FUT 12 2014 DIVREP                                         FREPDZ41052           20141219                             
ES0B00024314                                             MEFF/FUT 12 2016 DIVREP                                         FREPDZ61052           20161216                             
ES0B00021013                                             MEFF/FUT 12 2014 DIVTEF                                         FTEFDZ4               20141219                             
ES0B00023753                                             MEFF/FUT 12 2015 DIVTEF                                         FTEFDZ5               20151218                             
ES0B00024918                                             MEFF/FUT 12 2016 DIVTEF                                         FTEFDZ6               20161216                             
ES0B00025006                                             MEFF/FUT 07 2014 IBEX                                           FIBXN4                20140718                             
ES0B00025022                                             MEFF/FUT MINI 07 2014 IBEX                                      FMIXN4                20140718                             
ES0B00025204                                             MEFF/FUT 08 2014 IBEX                                           FIBXQ4                20140815                             
ES0B00025220                                             MEFF/FUT MINI 08 2014 IBEX                                      FMIXQ4                20140815                             
ES0B00024066                                             MEFF/FUT 09 2014 IBEX                                           FIBXU4                20140919                             
ES0B00022003                                             MEFF/FUT MINI 09 2014 IBEX                                      FMIXU4                20140919                             
ES0B00015999                                             MEFF/FUT 12 2014 IBEX                                           FIBXZ4                20141219                             
ES0B00024041                                             MEFF/FUT MINI 12 2014 IBEX                                      FMIXZ4                20141219                             
ES0B00025170                                             MEFF/FUT 03 2015 IBEX                                           FIBXH5                20150320                             
ES0B00023076                                             MEFF/FUT MINI 03 2015 IBEX                                      FMIXH5                20150320                             
ES0B00022557                                             MEFF/FUT 06 2015 IBEX                                           FIBXM5                20150619                             
ES0B00023084                                             MEFF/FUT MINI 06 2015 IBEX                                      FMIXM5                20150619                             
ES0B00020403                                             MEFF/FUT 12 2015 IBEX                                           FIBXZ5                20151218                             
ES0B00025048                                             MEFF/FUT 03 2016 IBEX                                           FIBXH6                20160318                             
ES0B00025055                                             MEFF/FUT 06 2016 IBEX                                           FIBXM6                20160617                             
ES0B00021211                                             MEFF/FUT 12 2016 IBEX                                           FIBXZ6                20161216                             
ES0B00025063                                             MEFF/FUT 12 2017 IBEX                                           FIBXZ7                20171215                             
ES0B00017201                                             MEFF/FUT 12 2014 IBEX DIV                                       FIXDZ4                20141219                             
ES0B00023449                                             MEFF/FUT 12 2015 IBEX DIV                                       FIXDZ5                20151218                             
ES0B00024082                                             MEFF/FUT 12 2016 IBEX DIV                                       FIXDZ6                20161216                             
ES0B00025329                                             MEFF/FUT 09 2014 BONO 10 AOS                                   FB10U4                20140910                             
ES0B00022532                                             MFAO/FUT 07 2014 ACEITE LAMPANTE                                LAG14                 20140721                             
ES0B00023050                                             MFAO/FUT 09 2014 ACEITE LAMPANTE                                LAI14                 20140915                             
ES0B00025105                                             MFAO/FUT 11 2014 ACEITE LAMPANTE                                LAK14                 20141117                             
ES0B00025196                                             BMEC/FUT 07 2014 ELECB                                          FTBCMAUG14            20140731                             
ES0B00025477                                             BMEC/FUT 08 2014 ELECB                                          FTBCMSEP14            20140829                             
ES0B00025113                                             BMEC/FUT 09 2014 ELECB                                          FTBCQ414              20140930                             
ES0B00025469                                             BMEC/FUT 12 2014 ELECB                                          FTBCCAL15             20141231                             
ES0C00004869                                             MEFF/SW 07 2014 ELECB                                           SWBCD01JUL14          20140701                             
ES0C00004877                                             MEFF/SW 07 2014 ELECB                                           SWBCD02JUL14          20140702                             
ES0C00004745                                             BMEC/SW 07 2014 ELECB                                           SWBCW27K14            20140706                             
ES0C00004802                                             MEFF/SW 07 2014 ELECB                                           SWBCW28K14            20140713                             
ES0C00004885                                             MEFF/SW 07 2014 ELECB                                           SWBCW29K14            20140720                             
ES0C00003796                                             BMEC/SW 07 2014 ELECB                                           SWBCMJUL14            20140731                             
ES0C00004174                                             BMEC/SW 08 2014 ELECB                                           SWBCMAUG14            20140831                             
ES0C00004182                                             BMEC/SW 09 2014 ELECB                                           SWBCMSEP14            20140930                             
ES0C00001238                                             MEFF/SW 09 2014 ELECB                                           SWBCQ414              20140930                             
ES0C00000024                                             MEFF/SW 12 2014 ELECB                                           SWBCCAL15             20141231                             
ES0C00001287                                             MEFF/SW 09 2014 ELECP                                           SWPCQ414              20140930                             
