ES0213441019ABANCA CORPORACION BANCARIA, S.A.            BCO.ETCHEVER/VAR OBSUBD 20151220                                20051220              20151220                   1000,00EUR
ES0214843130ABANCA CORPORACION BANCARIA, S.A.            CAIXAGALICIA/2,00 OB 20160912                                   20060912              20160912  2,000000        15975,00EUR
ES0214958060ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/VAR OB 20160531                                       20060531              20160531                  50000,00EUR
ES0214958078ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/1,505 OB 20160630                  A                  20060630              20160630  1,505000        50000,00EUR
ES0214958086ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/1,675 OB 20180630                  B                  20060630              20180630  1,675000        50000,00EUR
ES0214958102ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/VAR OB 20170221 A                  A                  20070221              20170221                  50000,00EUR
ES0414843146ABANCA CORPORACION BANCARIA, S.A.            CAIXAGALICIA/4,375 CEDHIP 20190123                              20070123              20190123  4,375000       100000,00EUR
ES0414843203ABANCA CORPORACION BANCARIA, S.A.            CAIXAGALICIA/VAR CEDHIP 20171013                                20091013              20171013                  50000,00EUR
ES0414958142ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/4,90 CEDHIP 20200731 GTIA                             20100506              20200731  4,900000        50000,00EUR
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
ES0211845294ABERTIS INFRAESTRUCTURAS, S.A.               ABE/2,50 OB 20250227                                            20140627              20250227  2,500000       100000,00EUR
ES0232105041ACERINOX, S.A.                               ACX/5,00 OB 20240725                                            20140725              20240725  5,000000       100000,00EUR
ES0332105008ACERINOX, S.A.                               ACX/VAR BO 20181224                                             20141223              20181224                 100000,00EUR
ES0200002006ADIF-ALTA VELOCIDAD                          ADIF AV/1,875 OB 20250128                                       20150128              20250128  1,875000       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
ES0305039002AUDAX ENERGIA, S.A.                          AUDAX/5,75 BO 20190729                                          20140729              20190729  5,750000       100000,00EUR
ES0311293007AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/0,60 BTA 20240927 A GTIA          A                  20121128              20240927  0,600000       100000,00EUR
ES0311293015AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/0,80 BTA 20240927 B GTIA          B                  20121128              20240927  0,800000       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
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
ES0312298245AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,50 BTA 20191202 XXV GTIA           XXV                20091202              20191202  4,500000       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
ES0312362017AYT CEDULAS CAJAS VIII, F.T.A.               AYT.CED.CA.VIII/4,25 BTA 20191118 B          B                  20041118              20191118  4,250000       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
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
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
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
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
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
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
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
ES0413040058BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20220627 GTIA                              20140627              20150702                 100000,00EUR
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
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
ES0513045OL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150925                                          20140926              20150925                   1000,00EUR
ES0513045OL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150925                                          20150716              20150925                   1000,00EUR
ES0513045PH8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150717                                          20140721              20150717                   1000,00EUR
ES0513045PJ4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150723                                          20140724              20150723                   1000,00EUR
ES0513045PK2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150724                                          20140728              20150724                   1000,00EUR
ES0513045PL0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150730                                          20140801              20150730                   1000,00EUR
ES0513045PM8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150807                                          20140811              20150807                   1000,00EUR
ES0513045PN6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150819                                          20140821              20150819                   1000,00EUR
ES0513045PR7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150915                                          20140916              20150915                   1000,00EUR
ES0513045PS5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150917                                          20140919              20150917                   1000,00EUR
ES0513045PU1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151005                                          20141006              20151005                   1000,00EUR
ES0513045PW7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151016                                          20141017              20151016                   1000,00EUR
ES0513045PX5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151020                                          20141021              20151020                   1000,00EUR
ES0513045PY3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151026                                          20141027              20151026                   1000,00EUR
ES0513045PZ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151029                                          20141031              20151029                   1000,00EUR
ES0513045QA1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151113                                          20141114              20151113                   1000,00EUR
ES0513045QB9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151118                                          20141120              20151118                   1000,00EUR
ES0513045QC7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151119                                          20141120              20151119                   1000,00EUR
ES0513045QD5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151120                                          20141125              20151120                   1000,00EUR
ES0513045QE3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151125                                          20141126              20151125                   1000,00EUR
ES0513045QE3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151125                                          20141127              20151125                   1000,00EUR
ES0513045QF0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151127                                          20141202              20151127                   1000,00EUR
ES0513045QH6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151217                                          20141219              20151217                   1000,00EUR
ES0513045QI4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151228                                          20141229              20151228                   1000,00EUR
ES0513045QJ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20151230                                          20141231              20151230                   1000,00EUR
ES0513045QK0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160114                                          20150115              20160114                   1000,00EUR
ES0513045QM6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160118                                          20150119              20160118                   1000,00EUR
ES0513045QN4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160125                                          20150126              20160125                   1000,00EUR
ES0513045QO2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160122                                          20150127              20160122                   1000,00EUR
ES0513045QP9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160126                                          20150128              20160126                   1000,00EUR
ES0513045QQ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160128                                          20150129              20160128                   1000,00EUR
ES0513045QR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160129                                          20150202              20160129                   1000,00EUR
ES0513045QR5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160129                                          20150203              20160129                   1000,00EUR
ES0513045QS3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160202                                          20150203              20160202                   1000,00EUR
ES0513045QT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160203                                          20150204              20160203                   1000,00EUR
ES0513045QT1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160203                                          20150205              20160203                   1000,00EUR
ES0513045QV7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160205                                          20150209              20160205                   1000,00EUR
ES0513045QW5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160208                                          20150209              20160208                   1000,00EUR
ES0513045QX3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160210                                          20150211              20160210                   1000,00EUR
ES0513045QY1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160216                                          20150217              20160216                   1000,00EUR
ES0513045QZ8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160219                                          20150220              20160219                   1000,00EUR
ES0513045RA9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160222                                          20150223              20160222                   1000,00EUR
ES0513045RB7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160223                                          20150227              20160223                   1000,00EUR
ES0513045RC5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160304                                          20150306              20160304                   1000,00EUR
ES0513045RD3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160309                                          20150311              20160309                   1000,00EUR
ES0513045RE1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160315                                          20150317              20160315                   1000,00EUR
ES0513045RF8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160317                                          20150319              20160317                   1000,00EUR
ES0513045RG6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160324                                          20150327              20160324                   1000,00EUR
ES0513045RH4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160331                                          20150402              20160331                   1000,00EUR
ES0513045RI2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160408                                          20150410              20160408                   1000,00EUR
ES0513045RJ0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160414                                          20150416              20160414                   1000,00EUR
ES0513045RK8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150722                                          20150423              20150722                   1000,00EUR
ES0513045RL6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160422                                          20150428              20160422                   1000,00EUR
ES0513045RM4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160427                                          20150429              20160427                   1000,00EUR
ES0513045RN2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160513                                          20150515              20160513                   1000,00EUR
ES0513045RO0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160517                                          20150519              20160517                   1000,00EUR
ES0513045RP7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160524                                          20150526              20160524                   1000,00EUR
ES0513045RQ5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160526                                          20150528              20160526                   1000,00EUR
ES0513045RR3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160617                                          20150619              20160617                   1000,00EUR
ES0513045RS1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160621                                          20150623              20160621                   1000,00EUR
ES0513045RT9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20160411                                          20150624              20160411                   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
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
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
ES0213211214BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200710 ICO 26                                     20140710              20200710                  25000,00EUR
ES0213211222BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200810 ICO 33                                     20140810              20200810                  25000,00EUR
ES0213211230BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20200910 ICO 37                                     20140910              20200910                  25000,00EUR
ES0213211248BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20201010 ICO 44                                     20141010              20201010                  25000,00EUR
ES0213211255BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20201110 ICO 49                                     20141110              20201110                  25000,00EUR
ES0213211263BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR OB 20201210 ICO 56                                     20141210              20201210                  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
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
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
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
ES03132110M8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,47 BO 20160710 ICO 21                                    20140710              20160710  2,470000        25000,00EUR
ES03132110N6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,402 BO 20160710 ICO 22                                   20140710              20160710  2,402000        25000,00EUR
ES03132110O4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160710 ICO 23                                     20140710              20160710                  25000,00EUR
ES03132110P1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,609 BO 20180710 ICO 24                                   20140710              20180710  3,609000        25000,00EUR
ES03132110Q9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180710 ICO 25                                     20140710              20180710                  25000,00EUR
ES03132110R7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,497 BO 20160810 ICO 27                                   20140810              20160810  2,497000        25000,00EUR
ES03132110S5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,546 BO 20160810 ICO 28                                   20140810              20160810  2,546000        25000,00EUR
ES03132110T3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160810 ICO 29                                     20140810              20160810                  25000,00EUR
ES03132110U1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,644 BO 20180810 ICO 30                                   20140810              20180810  3,644000        25000,00EUR
ES03132110V9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,728 BO 20180810 ICO 31                                   20140810              20180810  3,728000        25000,00EUR
ES03132110W7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180810 ICO 32                                     20140810              20180810                  25000,00EUR
ES03132110X5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,531 BO 20160910 ICO 34                                   20140910              20160910  2,531000        25000,00EUR
ES03132110Y3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160910 ICO 35                                     20140910              20160910                  25000,00EUR
ES03132110Z0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180910 ICO 36                                     20140910              20180910                  25000,00EUR
ES03132111A1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,266 BO 20161010 ICO 38                                   20141010              20161010  2,266000        25000,00EUR
ES03132111B9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,669 BO 20161010 ICO 39                                   20141010              20161010  2,669000        25000,00EUR
ES03132111C7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20161010 ICO 40                                     20141010              20161010                  25000,00EUR
ES03132111D5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20161010 ICO 41                                     20161010              20161010                  25000,00EUR
ES03132111E3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181010 ICO 42                                     20141010              20181010                  25000,00EUR
ES03132111F0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181010 ICO 43                                     20141010              20181010                  25000,00EUR
ES03132111G8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,239 BO 20161110 ICO 45                                   20141110              20161110  2,239000        25000,00EUR
ES03132111H6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,257 BO 20161110 ICO 46                                   20141110              20161110  2,257000        25000,00EUR
ES03132111I4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20161110 ICO 47                                     20141110              20161110                  25000,00EUR
ES03132111J2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181110 ICO 48                                     20141110              20181110                  25000,00EUR
ES03132111K0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20161210 ICO 50                                     20141210              20161210                  25000,00EUR
ES03132111L8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,127 BO 20161210 ICO 51                                   20141210              20161210  2,127000        25000,00EUR
ES03132111M6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,187 BO 20161210 ICO 52                                   20141210              20161210  2,187000        25000,00EUR
ES03132111N4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20181210 ICO 53                                     20141210              20181210                  25000,00EUR
ES03132111O2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,191 BO 20181210 ICO 54                                   20141210              20181210  3,191000        25000,00EUR
ES03132111P9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,24 BO 20181210 ICO 55                                    20141210              20181210  3,240000        25000,00EUR
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
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
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
ES0413211071BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDHIP 20250225 GTIA               A                  20050225              20250225  4,000000       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
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
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
ES0413211477BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20230803 GTIA                                   20110803              20230803                 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
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
ES0413211824BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,75 CEDHIP 20220120 GTIA                                  20150120              20220120  0,750000       100000,00EUR
ES0413211832BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20200227 GTIA                                   20150227              20200227                 100000,00EUR
ES0413211840BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20250514 GTIA                                   20150514              20250514                 100000,00EUR
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
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
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
ES0213860150BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200610 ICO 33                                      20140610              20200610                  25000,00EUR
ES0213860168BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200610 ICO 34                                      20140610              20200610                  25000,00EUR
ES0213860184BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20240715                                         20140714              20240715                 100000,00EUR
ES0213860192BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200710 ICO 42                                      20140710              20200710                  25000,00EUR
ES0213860200BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20210714                                         20140714              20210714                 100000,00EUR
ES0213860218BANCO DE SABADELL, S.A.                      SAB/VAR OB 20200810 ICO 50                                      20140811              20200810                  25000,00EUR
ES0213860226BANCO DE SABADELL, S.A.                      SAB/VAR OB 20201010 ICO 59                                      20141010              20201010                  25000,00EUR
ES0213860234BANCO DE SABADELL, S.A.                      SAB/VAR OB 20201110 ICO 65                                      20141110              20201110                  25000,00EUR
ES0213860242BANCO DE SABADELL, S.A.                      SAB/VAR OB 20201210 ICO 71                                      20141210              20201210                  25000,00EUR
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
ES0313212021BANCO DE SABADELL, S.A.                      BCO.CAM/4,50 BO 20170309 GTIA                                   20120309              20170309  4,500000        50000,00EUR
ES03138600A7BANCO DE SABADELL, S.A.                      SAB/2,402 BO 20160710 ICO 36                                    20140710              20160710  2,402000        25000,00EUR
ES03138600B5BANCO DE SABADELL, S.A.                      SAB/2,438 BO 20160710 ICO 37                                    20140710              20160710  2,438000        25000,00EUR
ES03138600C3BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160710 ICO 38                                      20140710              20160710                  25000,00EUR
ES03138600D1BANCO DE SABADELL, S.A.                      SAB/3,516 BO 20180710 ICO 39                                    20140710              20180710  3,516000        25000,00EUR
ES03138600E9BANCO DE SABADELL, S.A.                      SAB/3,609 BO 20180710 ICO 40                                    20140710              20180710  3,609000        25000,00EUR
ES03138600F6BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180710 ICO 41                                      20140710              20180710                  25000,00EUR
ES03138600G4BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190716                                         20140716              20190716                 100000,00EUR
ES03138600H2BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190724                                         20140724              20190724                 100000,00EUR
ES03138600I0BANCO DE SABADELL, S.A.                      SAB/2,497 BO 20160810 ICO 43                                    20140811              20160810  2,497000        25000,00EUR
ES03138600J8BANCO DE SABADELL, S.A.                      SAB/2,538 BO 20160810 ICO 44                                    20140811              20160810  2,538000        25000,00EUR
ES03138600K6BANCO DE SABADELL, S.A.                      SAB/2,546 BO 20160810 ICO 45                                    20140811              20160810  2,546000        25000,00EUR
ES03138600L4BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160810 ICO 46                                      20140811              20160810                  25000,00EUR
ES03138600M2BANCO DE SABADELL, S.A.                      SAB/3,644 BO 20180810 ICO 47                                    20140811              20180810  3,644000        25000,00EUR
ES03138600N0BANCO DE SABADELL, S.A.                      SAB/3,728 BO 20180810 ICO 48                                    20140811              20180810  3,728000        25000,00EUR
ES03138600O8BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180810 ICO 49                                      20140811              20180810                  25000,00EUR
ES03138600P5BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190910                                         20140910              20190910                 100000,00EUR
ES03138600Q3BANCO DE SABADELL, S.A.                      SAB/2,531 BO 20160910 ICO 51                                    20140910              20160910  2,531000        25000,00EUR
ES03138600R1BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160910 ICO 52                                      20140910              20160910                  25000,00EUR
ES03138600S9BANCO DE SABADELL, S.A.                      SAB/3,71 BO 20180910 ICO 53                                     20140910              20180910  3,710000        25000,00EUR
ES03138600T7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180910 ICO 54                                      20140910              20180910                  25000,00EUR
ES03138600U5BANCO DE SABADELL, S.A.                      SAB/1,095 BO 20160504                                           20141104              20160504  1,095000         1000,00EUR
ES03138600V3BANCO DE SABADELL, S.A.                      SAB/2,266 BO 20161010 ICO 55                                    20141010              20161010  2,266000        25000,00EUR
ES03138600W1BANCO DE SABADELL, S.A.                      SAB/2,669 BO 20161010 ICO 56                                    20141010              20161010  2,669000        25000,00EUR
ES03138600X9BANCO DE SABADELL, S.A.                      SAB/VAR BO 20161010 ICO 57                                      20141010              20161010                  25000,00EUR
ES03138600Y7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20161010 ICO 58                                      20141010              20161010                  25000,00EUR
ES03138600Z4BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20161110 9                                       20141010              20161110                 100000,00EUR
ES03138601A5BANCO DE SABADELL, S.A.                      SAB/2,257 BO 20161110 ICO 60                                    20141110              20161110  2,257000        25000,00EUR
ES03138601B3BANCO DE SABADELL, S.A.                      SAB/2,239 BO 20161110 ICO 61                                    20141110              20161110  2,239000        25000,00EUR
ES03138601C1BANCO DE SABADELL, S.A.                      SAB/VAR BO 20161110 ICO 62                                      20141110              20161110                  25000,00EUR
ES03138601D9BANCO DE SABADELL, S.A.                      SAB/3,342 BO 20181110 ICO 63                                    20141110              20181110  3,342000        25000,00EUR
ES03138601E7BANCO DE SABADELL, S.A.                      SAB/VAR BO 20181110 ICO 64                                      20141110              20181110                  25000,00EUR
ES03138601F4BANCO DE SABADELL, S.A.                      SAB/1,00 BO 20160630                                            20141230              20160630  1,000000         1000,00EUR
ES03138601G2BANCO DE SABADELL, S.A.                      SAB/VAR BO 20161210 ICO 66                                      20141210              20161210                  25000,00EUR
ES03138601H0BANCO DE SABADELL, S.A.                      SAB/2,127 BO 20161210 ICO 67                                    20141210              20161210  2,127000        25000,00EUR
ES03138601I8BANCO DE SABADELL, S.A.                      SAB/2,187 BO 20161210 ICO 68                                    20141210              20161210  2,187000        25000,00EUR
ES03138601J6BANCO DE SABADELL, S.A.                      SAB/VAR BO 20181210 ICO 69                                      20141210              20181210                  25000,00EUR
ES03138601K4BANCO DE SABADELL, S.A.                      SAB/3,191 BO 20181210 ICO 70                                    20141210              20181210  3,191000        25000,00EUR
ES03138601L2BANCO DE SABADELL, S.A.                      SAB/VAR BO 20191210                                             20141210              20191210                 100000,00EUR
ES03138601M0BANCO DE SABADELL, S.A.                      SAB/VAR BO 20191218                                             20141219              20191218                 100000,00EUR
ES03138601N8BANCO DE SABADELL, S.A.                      SAB/1,00 BO 20160826                                            20150226              20160826  1,000000         1000,00EUR
ES03138601O6BANCO DE SABADELL, S.A.                      SAB/0,90 BO 20160802                                            20150202              20160802  0,900000       100000,00EUR
ES03138601P3BANCO DE SABADELL, S.A.                      SAB/VAR BO 20200203                                             20150203              20200203                 100000,00EUR
ES03138601Q1BANCO DE SABADELL, S.A.                      SAB/1,00 BO 20161013                                            20150413              20161013  1,000000         1000,00EUR
ES03138601R9BANCO DE SABADELL, S.A.                      SAB/0,80 BO 20160812                                            20150512              20160812  0,800000         1000,00EUR
ES03138601S7BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200415 2                                       20150415              20200415                 100000,00EUR
ES03138601T5BANCO DE SABADELL, S.A.                      SAB/VAR BO 20200415 3                                           20150415              20200415                 100000,00EUR
ES03138601U3BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200415 4                                       20150415              20200415                 100000,00EUR
ES03138601V1BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20200522 5                                       20150522              20200522                 100000,00EUR
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
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
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
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
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
ES0313860886BANCO DE SABADELL, S.A.                      SAB/2,31 BO 20160610 ICO 23                                     20140610              20160610  2,310000        25000,00EUR
ES0313860894BANCO DE SABADELL, S.A.                      SAB/2,33 BO 20160610 ICO 24                                     20140610              20160610  2,330000        25000,00EUR
ES0313860902BANCO DE SABADELL, S.A.                      SAB/2,58 BO 20160610 ICO 25                                     20140610              20160610  2,580000        25000,00EUR
ES0313860910BANCO DE SABADELL, S.A.                      SAB/2,60 BO 20160610 ICO 26                                     20140610              20160610  2,600000        25000,00EUR
ES0313860928BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160610 ICO 27                                      20140610              20160610                  25000,00EUR
ES0313860936BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160610 ICO 28                                      20140610              20160610                  25000,00EUR
ES0313860944BANCO DE SABADELL, S.A.                      SAB/3,39 BO 20180610 ICO 29                                     20140610              20180610  3,390000        25000,00EUR
ES0313860951BANCO DE SABADELL, S.A.                      SAB/3,63 BO 20180610 ICO 30                                     20140610              20180610  3,630000        25000,00EUR
ES0313860969BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180610 ICO 31                                      20140610              20180610                  25000,00EUR
ES0313860977BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180610 ICO 32                                      20140610              20180610                  25000,00EUR
ES0313860985BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190627                                             20140627              20190627                 100000,00EUR
ES0313860993BANCO DE SABADELL, S.A.                      SAB/2,47 BO 20160710 ICO 35                                     20140710              20160710  2,470000        25000,00EUR
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
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
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
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
ES0413860356BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211209 GTIA                                    20131209              20211209                 100000,00EUR
ES0413860364BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20220926 GTIA                                    20140926              20220926                 100000,00EUR
ES0413860372BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20231003 GTIA                                    20141003              20231003                 100000,00EUR
ES0413860380BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20181126 GTIA                                    20141126              20181126                 100000,00EUR
ES0413860398BANCO DE SABADELL, S.A.                      SAB/0,875 CEDHIP 20211112 GTIA                                  20141112              20211112  0,875000       100000,00EUR
ES0413860406BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20221205 GTIA                                    20141205              20221205                 100000,00EUR
ES0413860414BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190129 GTIA                                    20150129              20190129                 100000,00EUR
ES0413860422BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190423 GTIA                                    20150423              20190423                 100000,00EUR
ES0413860430BANCO DE SABADELL, S.A.                      SAB/VAR CEDTER 20190423 GTIA                                    20150423              20190423                 100000,00EUR
ES0413860448BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20230504 GTIA                                    20150504              20230504                 100000,00EUR
ES0413860455BANCO DE SABADELL, S.A.                      SAB/0,375 CEDHIP 20200610 GTIA                                  20150610              20200610  0,375000       100000,00EUR
ES0413860463BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20200618 GTIA                                    20150618              20200618                 100000,00EUR
ES0414400087BANCO DE SABADELL, S.A.                      CAM/4,60 CEDHIP 20200731 GTIA                                   20100427              20200731  4,600000        50000,00EUR
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
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20140731              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20140804              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20140814              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20141125              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20150121              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20150122              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20150126              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20150422              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20150429              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20150430              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20150715              20150729                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20140210              20150812                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20140813              20150812                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20140827              20150812                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20140828              20150812                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20140829              20150812                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20140901              20150812                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20140902              20150812                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20140903              20150812                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20150205              20150812                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20150206              20150812                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20150209              20150812                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20150209              20150812                   1000,00EUR
ES05138628N6BANCO DE SABADELL, S.A.                      SAB/PAG 20150812                                                20150507              20150812                   1000,00EUR
ES0513862D30BANCO DE SABADELL, S.A.                      SAB/PAG 20150701                                                20140704              20150701                   1000,00EUR
ES0513862D30BANCO DE SABADELL, S.A.                      SAB/PAG 20150701                                                20140710              20150701                   1000,00EUR
ES0513862D30BANCO DE SABADELL, S.A.                      SAB/PAG 20150701                                                20140714              20150701                   1000,00EUR
ES0513862D30BANCO DE SABADELL, S.A.                      SAB/PAG 20150701                                                20141230              20150701                   1000,00EUR
ES0513862D30BANCO DE SABADELL, S.A.                      SAB/PAG 20150701                                                20141231              20150701                   1000,00EUR
ES0513862D30BANCO DE SABADELL, S.A.                      SAB/PAG 20150701                                                20150601              20150701                   1000,00EUR
ES0513862D55BANCO DE SABADELL, S.A.                      SAB/PAG 20150708                                                20140714              20150708                   1000,00EUR
ES0513862D55BANCO DE SABADELL, S.A.                      SAB/PAG 20150708                                                20150407              20150708                   1000,00EUR
ES0513862D55BANCO DE SABADELL, S.A.                      SAB/PAG 20150708                                                20150514              20150708                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20140716              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20140717              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20140718              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20140721              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20140722              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20140723              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20140725              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20141212              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20150109              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20150113              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20150114              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20150416              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20150514              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20150529              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20150615              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20150625              20150715                   1000,00EUR
ES0513862D89BANCO DE SABADELL, S.A.                      SAB/PAG 20150715                                                20150708              20150715                   1000,00EUR
ES0513862E47BANCO DE SABADELL, S.A.                      SAB/PAG 20150722                                                20140729              20150722                   1000,00EUR
ES0513862E47BANCO DE SABADELL, S.A.                      SAB/PAG 20150722                                                20141127              20150722                   1000,00EUR
ES0513862E47BANCO DE SABADELL, S.A.                      SAB/PAG 20150722                                                20141211              20150722                   1000,00EUR
ES0513862E47BANCO DE SABADELL, S.A.                      SAB/PAG 20150722                                                20150116              20150722                   1000,00EUR
ES0513862E47BANCO DE SABADELL, S.A.                      SAB/PAG 20150722                                                20150120              20150722                   1000,00EUR
ES0513862E47BANCO DE SABADELL, S.A.                      SAB/PAG 20150722                                                20150121              20150722                   1000,00EUR
ES0513862E47BANCO DE SABADELL, S.A.                      SAB/PAG 20150722                                                20150122              20150722                   1000,00EUR
ES0513862E47BANCO DE SABADELL, S.A.                      SAB/PAG 20150722                                                20150522              20150722                   1000,00EUR
ES0513862E47BANCO DE SABADELL, S.A.                      SAB/PAG 20150722                                                20150622              20150722                   1000,00EUR
ES0513862E47BANCO DE SABADELL, S.A.                      SAB/PAG 20150722                                                20150625              20150722                   1000,00EUR
ES0513862E96BANCO DE SABADELL, S.A.                      SAB/PAG 20150805                                                20140808              20150805                   1000,00EUR
ES0513862E96BANCO DE SABADELL, S.A.                      SAB/PAG 20150805                                                20140811              20150805                   1000,00EUR
ES0513862E96BANCO DE SABADELL, S.A.                      SAB/PAG 20150805                                                20141105              20150805                   1000,00EUR
ES0513862E96BANCO DE SABADELL, S.A.                      SAB/PAG 20150805                                                20150108              20150805                   1000,00EUR
ES0513862E96BANCO DE SABADELL, S.A.                      SAB/PAG 20150805                                                20150113              20150805                   1000,00EUR
ES0513862E96BANCO DE SABADELL, S.A.                      SAB/PAG 20150805                                                20150129              20150805                   1000,00EUR
ES0513862F46BANCO DE SABADELL, S.A.                      SAB/PAG 20150819                                                20140826              20150819                   1000,00EUR
ES0513862F46BANCO DE SABADELL, S.A.                      SAB/PAG 20150819                                                20140904              20150819                   1000,00EUR
ES0513862F46BANCO DE SABADELL, S.A.                      SAB/PAG 20150819                                                20140905              20150819                   1000,00EUR
ES0513862F46BANCO DE SABADELL, S.A.                      SAB/PAG 20150819                                                20140909              20150819                   1000,00EUR
ES0513862F46BANCO DE SABADELL, S.A.                      SAB/PAG 20150819                                                20140910              20150819                   1000,00EUR
ES0513862F46BANCO DE SABADELL, S.A.                      SAB/PAG 20150819                                                20150120              20150819                   1000,00EUR
ES0513862F46BANCO DE SABADELL, S.A.                      SAB/PAG 20150819                                                20150212              20150819                   1000,00EUR
ES0513862F46BANCO DE SABADELL, S.A.                      SAB/PAG 20150819                                                20150213              20150819                   1000,00EUR
ES0513862F46BANCO DE SABADELL, S.A.                      SAB/PAG 20150819                                                20150617              20150819                   1000,00EUR
ES0513862F46BANCO DE SABADELL, S.A.                      SAB/PAG 20150819                                                20150624              20150819                   1000,00EUR
ES0513862F46BANCO DE SABADELL, S.A.                      SAB/PAG 20150819                                                20150630              20150819                   1000,00EUR
ES0513862G29BANCO DE SABADELL, S.A.                      SAB/PAG 20150902                                                20140904              20150902                   1000,00EUR
ES0513862G29BANCO DE SABADELL, S.A.                      SAB/PAG 20150902                                                20140908              20150902                   1000,00EUR
ES0513862G29BANCO DE SABADELL, S.A.                      SAB/PAG 20150902                                                20140910              20150902                   1000,00EUR
ES0513862G29BANCO DE SABADELL, S.A.                      SAB/PAG 20150902                                                20150109              20150902                   1000,00EUR
ES0513862G29BANCO DE SABADELL, S.A.                      SAB/PAG 20150902                                                20150303              20150902                   1000,00EUR
ES0513862G29BANCO DE SABADELL, S.A.                      SAB/PAG 20150902                                                20150514              20150902                   1000,00EUR
ES0513862G29BANCO DE SABADELL, S.A.                      SAB/PAG 20150902                                                20150522              20150902                   1000,00EUR
ES0513862G29BANCO DE SABADELL, S.A.                      SAB/PAG 20150902                                                20150708              20150902                   1000,00EUR
ES0513862G52BANCO DE SABADELL, S.A.                      SAB/PAG 20150909                                                20140910              20150909                   1000,00EUR
ES0513862G52BANCO DE SABADELL, S.A.                      SAB/PAG 20150909                                                20140912              20150909                   1000,00EUR
ES0513862G52BANCO DE SABADELL, S.A.                      SAB/PAG 20150909                                                20140916              20150909                   1000,00EUR
ES0513862G52BANCO DE SABADELL, S.A.                      SAB/PAG 20150909                                                20150206              20150909                   1000,00EUR
ES0513862G52BANCO DE SABADELL, S.A.                      SAB/PAG 20150909                                                20150210              20150909                   1000,00EUR
ES0513862G52BANCO DE SABADELL, S.A.                      SAB/PAG 20150909                                                20150225              20150909                   1000,00EUR
ES0513862G52BANCO DE SABADELL, S.A.                      SAB/PAG 20150909                                                20150302              20150909                   1000,00EUR
ES0513862G52BANCO DE SABADELL, S.A.                      SAB/PAG 20150909                                                20150303              20150909                   1000,00EUR
ES0513862G52BANCO DE SABADELL, S.A.                      SAB/PAG 20150909                                                20150304              20150909                   1000,00EUR
ES0513862G52BANCO DE SABADELL, S.A.                      SAB/PAG 20150909                                                20150608              20150909                   1000,00EUR
ES0513862G52BANCO DE SABADELL, S.A.                      SAB/PAG 20150909                                                20150706              20150909                   1000,00EUR
ES0513862G52BANCO DE SABADELL, S.A.                      SAB/PAG 20150909                                                20150710              20150909                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20140919              20150916                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20140922              20150916                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20140923              20150916                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20140924              20150916                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20140929              20150916                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20140930              20150916                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20150213              20150916                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20150309              20150916                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20150310              20150916                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20150311              20150916                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20150513              20150916                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20150522              20150916                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20150615              20150916                   1000,00EUR
ES0513862H02BANCO DE SABADELL, S.A.                      SAB/PAG 20150916                                                20150715              20150916                   1000,00EUR
ES0513862H44BANCO DE SABADELL, S.A.                      SAB/PAG 20150923                                                20140925              20150923                   1000,00EUR
ES0513862H44BANCO DE SABADELL, S.A.                      SAB/PAG 20150923                                                20141001              20150923                   1000,00EUR
ES0513862H44BANCO DE SABADELL, S.A.                      SAB/PAG 20150923                                                20141127              20150923                   1000,00EUR
ES0513862H44BANCO DE SABADELL, S.A.                      SAB/PAG 20150923                                                20141211              20150923                   1000,00EUR
ES0513862H44BANCO DE SABADELL, S.A.                      SAB/PAG 20150923                                                20150218              20150923                   1000,00EUR
ES0513862H44BANCO DE SABADELL, S.A.                      SAB/PAG 20150923                                                20150219              20150923                   1000,00EUR
ES0513862H44BANCO DE SABADELL, S.A.                      SAB/PAG 20150923                                                20150304              20150923                   1000,00EUR
ES0513862H44BANCO DE SABADELL, S.A.                      SAB/PAG 20150923                                                20150316              20150923                   1000,00EUR
ES0513862H44BANCO DE SABADELL, S.A.                      SAB/PAG 20150923                                                20150318              20150923                   1000,00EUR
ES0513862H44BANCO DE SABADELL, S.A.                      SAB/PAG 20150923                                                20150320              20150923                   1000,00EUR
ES0513862H44BANCO DE SABADELL, S.A.                      SAB/PAG 20150923                                                20150323              20150923                   1000,00EUR
ES0513862H44BANCO DE SABADELL, S.A.                      SAB/PAG 20150923                                                20150610              20150923                   1000,00EUR
ES0513862H44BANCO DE SABADELL, S.A.                      SAB/PAG 20150923                                                20150611              20150923                   1000,00EUR
ES0513862H77BANCO DE SABADELL, S.A.                      SAB/PAG 20150930                                                20141002              20150930                   1000,00EUR
ES0513862H77BANCO DE SABADELL, S.A.                      SAB/PAG 20150930                                                20141006              20150930                   1000,00EUR
ES0513862H77BANCO DE SABADELL, S.A.                      SAB/PAG 20150930                                                20141007              20150930                   1000,00EUR
ES0513862H77BANCO DE SABADELL, S.A.                      SAB/PAG 20150930                                                20141010              20150930                   1000,00EUR
ES0513862H77BANCO DE SABADELL, S.A.                      SAB/PAG 20150930                                                20141015              20150930                   1000,00EUR
ES0513862H77BANCO DE SABADELL, S.A.                      SAB/PAG 20150930                                                20141023              20150930                   1000,00EUR
ES0513862H77BANCO DE SABADELL, S.A.                      SAB/PAG 20150930                                                20141223              20150930                   1000,00EUR
ES0513862H77BANCO DE SABADELL, S.A.                      SAB/PAG 20150930                                                20150122              20150930                   1000,00EUR
ES0513862H77BANCO DE SABADELL, S.A.                      SAB/PAG 20150930                                                20150325              20150930                   1000,00EUR
ES0513862H77BANCO DE SABADELL, S.A.                      SAB/PAG 20150930                                                20150327              20150930                   1000,00EUR
ES0513862H77BANCO DE SABADELL, S.A.                      SAB/PAG 20150930                                                20150330              20150930                   1000,00EUR
ES0513862H77BANCO DE SABADELL, S.A.                      SAB/PAG 20150930                                                20150331              20150930                   1000,00EUR
ES0513862H77BANCO DE SABADELL, S.A.                      SAB/PAG 20150930                                                20150701              20150930                   1000,00EUR
ES0513862I50BANCO DE SABADELL, S.A.                      SAB/PAG 20151007                                                20141014              20151007                   1000,00EUR
ES0513862I50BANCO DE SABADELL, S.A.                      SAB/PAG 20151007                                                20141015              20151007                   1000,00EUR
ES0513862I50BANCO DE SABADELL, S.A.                      SAB/PAG 20151007                                                20141016              20151007                   1000,00EUR
ES0513862I50BANCO DE SABADELL, S.A.                      SAB/PAG 20151007                                                20141017              20151007                   1000,00EUR
ES0513862I50BANCO DE SABADELL, S.A.                      SAB/PAG 20151007                                                20150331              20151007                   1000,00EUR
ES0513862I50BANCO DE SABADELL, S.A.                      SAB/PAG 20151007                                                20150401              20151007                   1000,00EUR
ES0513862I50BANCO DE SABADELL, S.A.                      SAB/PAG 20151007                                                20150522              20151007                   1000,00EUR
ES0513862I50BANCO DE SABADELL, S.A.                      SAB/PAG 20151007                                                20150605              20151007                   1000,00EUR
ES0513862I50BANCO DE SABADELL, S.A.                      SAB/PAG 20151007                                                20150626              20151007                   1000,00EUR
ES0513862I50BANCO DE SABADELL, S.A.                      SAB/PAG 20151007                                                20150703              20151007                   1000,00EUR
ES0513862I50BANCO DE SABADELL, S.A.                      SAB/PAG 20151007                                                20150707              20151007                   1000,00EUR
ES0513862I50BANCO DE SABADELL, S.A.                      SAB/PAG 20151007                                                20150715              20151007                   1000,00EUR
ES0513862I68BANCO DE SABADELL, S.A.                      SAB/PAG 20151014                                                20141015              20151014                   1000,00EUR
ES0513862I68BANCO DE SABADELL, S.A.                      SAB/PAG 20151014                                                20141016              20151014                   1000,00EUR
ES0513862I68BANCO DE SABADELL, S.A.                      SAB/PAG 20151014                                                20141022              20151014                   1000,00EUR
ES0513862I68BANCO DE SABADELL, S.A.                      SAB/PAG 20151014                                                20141024              20151014                   1000,00EUR
ES0513862I68BANCO DE SABADELL, S.A.                      SAB/PAG 20151014                                                20141030              20151014                   1000,00EUR
ES0513862I68BANCO DE SABADELL, S.A.                      SAB/PAG 20151014                                                20141031              20151014                   1000,00EUR
ES0513862I68BANCO DE SABADELL, S.A.                      SAB/PAG 20151014                                                20150408              20151014                   1000,00EUR
ES0513862I68BANCO DE SABADELL, S.A.                      SAB/PAG 20151014                                                20150409              20151014                   1000,00EUR
ES0513862I68BANCO DE SABADELL, S.A.                      SAB/PAG 20151014                                                20150410              20151014                   1000,00EUR
ES0513862I68BANCO DE SABADELL, S.A.                      SAB/PAG 20151014                                                20150413              20151014                   1000,00EUR
ES0513862J59BANCO DE SABADELL, S.A.                      SAB/PAG 20151028                                                20141031              20151028                   1000,00EUR
ES0513862J59BANCO DE SABADELL, S.A.                      SAB/PAG 20151028                                                20141104              20151028                   1000,00EUR
ES0513862J59BANCO DE SABADELL, S.A.                      SAB/PAG 20151028                                                20141105              20151028                   1000,00EUR
ES0513862J59BANCO DE SABADELL, S.A.                      SAB/PAG 20151028                                                20141106              20151028                   1000,00EUR
ES0513862J59BANCO DE SABADELL, S.A.                      SAB/PAG 20151028                                                20141107              20151028                   1000,00EUR
ES0513862J59BANCO DE SABADELL, S.A.                      SAB/PAG 20151028                                                20141127              20151028                   1000,00EUR
ES0513862J59BANCO DE SABADELL, S.A.                      SAB/PAG 20151028                                                20141211              20151028                   1000,00EUR
ES0513862J59BANCO DE SABADELL, S.A.                      SAB/PAG 20151028                                                20150116              20151028                   1000,00EUR
ES0513862J59BANCO DE SABADELL, S.A.                      SAB/PAG 20151028                                                20150122              20151028                   1000,00EUR
ES0513862J59BANCO DE SABADELL, S.A.                      SAB/PAG 20151028                                                20150226              20151028                   1000,00EUR
ES0513862J59BANCO DE SABADELL, S.A.                      SAB/PAG 20151028                                                20150421              20151028                   1000,00EUR
ES0513862J59BANCO DE SABADELL, S.A.                      SAB/PAG 20151028                                                20150424              20151028                   1000,00EUR
ES0513862J59BANCO DE SABADELL, S.A.                      SAB/PAG 20151028                                                20150427              20151028                   1000,00EUR
ES0513862J67BANCO DE SABADELL, S.A.                      SAB/PAG 20151104                                                20141105              20151104                   1000,00EUR
ES0513862J67BANCO DE SABADELL, S.A.                      SAB/PAG 20151104                                                20141106              20151104                   1000,00EUR
ES0513862J67BANCO DE SABADELL, S.A.                      SAB/PAG 20151104                                                20141110              20151104                   1000,00EUR
ES0513862J67BANCO DE SABADELL, S.A.                      SAB/PAG 20151104                                                20141112              20151104                   1000,00EUR
ES0513862J67BANCO DE SABADELL, S.A.                      SAB/PAG 20151104                                                20141114              20151104                   1000,00EUR
ES0513862J67BANCO DE SABADELL, S.A.                      SAB/PAG 20151104                                                20141118              20151104                   1000,00EUR
ES0513862J67BANCO DE SABADELL, S.A.                      SAB/PAG 20151104                                                20150206              20151104                   1000,00EUR
ES0513862J67BANCO DE SABADELL, S.A.                      SAB/PAG 20151104                                                20150430              20151104                   1000,00EUR
ES0513862J67BANCO DE SABADELL, S.A.                      SAB/PAG 20151104                                                20150504              20151104                   1000,00EUR
ES0513862J91BANCO DE SABADELL, S.A.                      SAB/PAG 20151111                                                20141113              20151111                   1000,00EUR
ES0513862J91BANCO DE SABADELL, S.A.                      SAB/PAG 20151111                                                20141119              20151111                   1000,00EUR
ES0513862J91BANCO DE SABADELL, S.A.                      SAB/PAG 20151111                                                20141120              20151111                   1000,00EUR
ES0513862J91BANCO DE SABADELL, S.A.                      SAB/PAG 20151111                                                20141121              20151111                   1000,00EUR
ES0513862J91BANCO DE SABADELL, S.A.                      SAB/PAG 20151111                                                20141124              20151111                   1000,00EUR
ES0513862J91BANCO DE SABADELL, S.A.                      SAB/PAG 20151111                                                20141125              20151111                   1000,00EUR
ES0513862J91BANCO DE SABADELL, S.A.                      SAB/PAG 20151111                                                20150506              20151111                   1000,00EUR
ES0513862J91BANCO DE SABADELL, S.A.                      SAB/PAG 20151111                                                20150508              20151111                   1000,00EUR
ES0513862K23BANCO DE SABADELL, S.A.                      SAB/PAG 20151118                                                20141119              20151118                   1000,00EUR
ES0513862K23BANCO DE SABADELL, S.A.                      SAB/PAG 20151118                                                20141121              20151118                   1000,00EUR
ES0513862K23BANCO DE SABADELL, S.A.                      SAB/PAG 20151118                                                20141125              20151118                   1000,00EUR
ES0513862K23BANCO DE SABADELL, S.A.                      SAB/PAG 20151118                                                20141126              20151118                   1000,00EUR
ES0513862K23BANCO DE SABADELL, S.A.                      SAB/PAG 20151118                                                20141127              20151118                   1000,00EUR
ES0513862K23BANCO DE SABADELL, S.A.                      SAB/PAG 20151118                                                20150216              20151118                   1000,00EUR
ES0513862K23BANCO DE SABADELL, S.A.                      SAB/PAG 20151118                                                20150619              20151118                   1000,00EUR
ES0513862K72BANCO DE SABADELL, S.A.                      SAB/PAG 20151125                                                20141127              20151125                   1000,00EUR
ES0513862K72BANCO DE SABADELL, S.A.                      SAB/PAG 20151125                                                20141205              20151125                   1000,00EUR
ES0513862K72BANCO DE SABADELL, S.A.                      SAB/PAG 20151125                                                20141208              20151125                   1000,00EUR
ES0513862K72BANCO DE SABADELL, S.A.                      SAB/PAG 20151125                                                20141209              20151125                   1000,00EUR
ES0513862K72BANCO DE SABADELL, S.A.                      SAB/PAG 20151125                                                20141218              20151125                   1000,00EUR
ES0513862K72BANCO DE SABADELL, S.A.                      SAB/PAG 20151125                                                20150422              20151125                   1000,00EUR
ES0513862K72BANCO DE SABADELL, S.A.                      SAB/PAG 20151125                                                20150429              20151125                   1000,00EUR
ES0513862K72BANCO DE SABADELL, S.A.                      SAB/PAG 20151125                                                20150511              20151125                   1000,00EUR
ES0513862K72BANCO DE SABADELL, S.A.                      SAB/PAG 20151125                                                20150518              20151125                   1000,00EUR
ES0513862K72BANCO DE SABADELL, S.A.                      SAB/PAG 20151125                                                20150519              20151125                   1000,00EUR
ES0513862K72BANCO DE SABADELL, S.A.                      SAB/PAG 20151125                                                20150520              20151125                   1000,00EUR
ES0513862K72BANCO DE SABADELL, S.A.                      SAB/PAG 20151125                                                20150521              20151125                   1000,00EUR
ES0513862K72BANCO DE SABADELL, S.A.                      SAB/PAG 20151125                                                20150522              20151125                   1000,00EUR
ES0513862K80BANCO DE SABADELL, S.A.                      SAB/PAG 20150826                                                20141127              20150826                   1000,00EUR
ES0513862K80BANCO DE SABADELL, S.A.                      SAB/PAG 20150826                                                20150122              20150826                   1000,00EUR
ES0513862K80BANCO DE SABADELL, S.A.                      SAB/PAG 20150826                                                20150130              20150826                   1000,00EUR
ES0513862K80BANCO DE SABADELL, S.A.                      SAB/PAG 20150826                                                20150220              20150826                   1000,00EUR
ES0513862K80BANCO DE SABADELL, S.A.                      SAB/PAG 20150826                                                20150223              20150826                   1000,00EUR
ES0513862K80BANCO DE SABADELL, S.A.                      SAB/PAG 20150826                                                20150226              20150826                   1000,00EUR
ES0513862K80BANCO DE SABADELL, S.A.                      SAB/PAG 20150826                                                20150227              20150826                   1000,00EUR
ES0513862K80BANCO DE SABADELL, S.A.                      SAB/PAG 20150826                                                20150626              20150826                   1000,00EUR
ES0513862L22BANCO DE SABADELL, S.A.                      SAB/PAG 20151202                                                20141203              20151202                   1000,00EUR
ES0513862L22BANCO DE SABADELL, S.A.                      SAB/PAG 20151202                                                20141204              20151202                   1000,00EUR
ES0513862L22BANCO DE SABADELL, S.A.                      SAB/PAG 20151202                                                20141205              20151202                   1000,00EUR
ES0513862L22BANCO DE SABADELL, S.A.                      SAB/PAG 20151202                                                20141211              20151202                   1000,00EUR
ES0513862L22BANCO DE SABADELL, S.A.                      SAB/PAG 20151202                                                20150306              20151202                   1000,00EUR
ES0513862L22BANCO DE SABADELL, S.A.                      SAB/PAG 20151202                                                20150513              20151202                   1000,00EUR
ES0513862L22BANCO DE SABADELL, S.A.                      SAB/PAG 20151202                                                20150515              20151202                   1000,00EUR
ES0513862L22BANCO DE SABADELL, S.A.                      SAB/PAG 20151202                                                20150601              20151202                   1000,00EUR
ES0513862L22BANCO DE SABADELL, S.A.                      SAB/PAG 20151202                                                20150602              20151202                   1000,00EUR
ES0513862L22BANCO DE SABADELL, S.A.                      SAB/PAG 20151202                                                20150701              20151202                   1000,00EUR
ES0513862L55BANCO DE SABADELL, S.A.                      SAB/PAG 20151209                                                20141212              20151209                   1000,00EUR
ES0513862L55BANCO DE SABADELL, S.A.                      SAB/PAG 20151209                                                20141215              20151209                   1000,00EUR
ES0513862L55BANCO DE SABADELL, S.A.                      SAB/PAG 20151209                                                20141216              20151209                   1000,00EUR
ES0513862L55BANCO DE SABADELL, S.A.                      SAB/PAG 20151209                                                20141222              20151209                   1000,00EUR
ES0513862L55BANCO DE SABADELL, S.A.                      SAB/PAG 20151209                                                20150212              20151209                   1000,00EUR
ES0513862L55BANCO DE SABADELL, S.A.                      SAB/PAG 20151209                                                20150409              20151209                   1000,00EUR
ES0513862L55BANCO DE SABADELL, S.A.                      SAB/PAG 20151209                                                20150604              20151209                   1000,00EUR
ES0513862L55BANCO DE SABADELL, S.A.                      SAB/PAG 20151209                                                20150605              20151209                   1000,00EUR
ES0513862L55BANCO DE SABADELL, S.A.                      SAB/PAG 20151209                                                20150608              20151209                   1000,00EUR
ES0513862L89BANCO DE SABADELL, S.A.                      SAB/PAG 20151216                                                20141217              20151216                   1000,00EUR
ES0513862L89BANCO DE SABADELL, S.A.                      SAB/PAG 20151216                                                20141222              20151216                   1000,00EUR
ES0513862L89BANCO DE SABADELL, S.A.                      SAB/PAG 20151216                                                20141223              20151216                   1000,00EUR
ES0513862L89BANCO DE SABADELL, S.A.                      SAB/PAG 20151216                                                20141229              20151216                   1000,00EUR
ES0513862L89BANCO DE SABADELL, S.A.                      SAB/PAG 20151216                                                20141231              20151216                   1000,00EUR
ES0513862L89BANCO DE SABADELL, S.A.                      SAB/PAG 20151216                                                20150102              20151216                   1000,00EUR
ES0513862L89BANCO DE SABADELL, S.A.                      SAB/PAG 20151216                                                20150112              20151216                   1000,00EUR
ES0513862L89BANCO DE SABADELL, S.A.                      SAB/PAG 20151216                                                20150203              20151216                   1000,00EUR
ES0513862L89BANCO DE SABADELL, S.A.                      SAB/PAG 20151216                                                20150309              20151216                   1000,00EUR
ES0513862L89BANCO DE SABADELL, S.A.                      SAB/PAG 20151216                                                20150317              20151216                   1000,00EUR
ES0513862L89BANCO DE SABADELL, S.A.                      SAB/PAG 20151216                                                20150601              20151216                   1000,00EUR
ES0513862L89BANCO DE SABADELL, S.A.                      SAB/PAG 20151216                                                20150610              20151216                   1000,00EUR
ES0513862L89BANCO DE SABADELL, S.A.                      SAB/PAG 20151216                                                20150612              20151216                   1000,00EUR
ES0513862M21BANCO DE SABADELL, S.A.                      SAB/PAG 20151223                                                20141224              20151223                   1000,00EUR
ES0513862M21BANCO DE SABADELL, S.A.                      SAB/PAG 20151223                                                20141229              20151223                   1000,00EUR
ES0513862M21BANCO DE SABADELL, S.A.                      SAB/PAG 20151223                                                20141230              20151223                   1000,00EUR
ES0513862M21BANCO DE SABADELL, S.A.                      SAB/PAG 20151223                                                20150113              20151223                   1000,00EUR
ES0513862M21BANCO DE SABADELL, S.A.                      SAB/PAG 20151223                                                20150618              20151223                   1000,00EUR
ES0513862M21BANCO DE SABADELL, S.A.                      SAB/PAG 20151223                                                20150619              20151223                   1000,00EUR
ES0513862M21BANCO DE SABADELL, S.A.                      SAB/PAG 20151223                                                20150622              20151223                   1000,00EUR
ES0513862M21BANCO DE SABADELL, S.A.                      SAB/PAG 20151223                                                20150623              20151223                   1000,00EUR
ES0513862M47BANCO DE SABADELL, S.A.                      SAB/PAG 20151230                                                20150102              20151230                   1000,00EUR
ES0513862M47BANCO DE SABADELL, S.A.                      SAB/PAG 20151230                                                20150109              20151230                   1000,00EUR
ES0513862M47BANCO DE SABADELL, S.A.                      SAB/PAG 20151230                                                20150519              20151230                   1000,00EUR
ES0513862M47BANCO DE SABADELL, S.A.                      SAB/PAG 20151230                                                20150529              20151230                   1000,00EUR
ES0513862M47BANCO DE SABADELL, S.A.                      SAB/PAG 20151230                                                20150617              20151230                   1000,00EUR
ES0513862M47BANCO DE SABADELL, S.A.                      SAB/PAG 20151230                                                20150619              20151230                   1000,00EUR
ES0513862M47BANCO DE SABADELL, S.A.                      SAB/PAG 20151230                                                20150622              20151230                   1000,00EUR
ES0513862M47BANCO DE SABADELL, S.A.                      SAB/PAG 20151230                                                20150623              20151230                   1000,00EUR
ES0513862M47BANCO DE SABADELL, S.A.                      SAB/PAG 20151230                                                20150624              20151230                   1000,00EUR
ES0513862M47BANCO DE SABADELL, S.A.                      SAB/PAG 20151230                                                20150626              20151230                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150108              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150109              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150112              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150114              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150115              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150629              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150630              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150701              20160106                   1000,00EUR
ES0513862M54BANCO DE SABADELL, S.A.                      SAB/PAG 20160106                                                20150702              20160106                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150114              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150116              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150121              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150122              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150123              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150617              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150630              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150702              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150703              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150706              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150707              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150708              20160113                   1000,00EUR
ES0513862N20BANCO DE SABADELL, S.A.                      SAB/PAG 20160113                                                20150709              20160113                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20150121              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20150122              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20150128              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20150714              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20150715              20160120                   1000,00EUR
ES0513862N53BANCO DE SABADELL, S.A.                      SAB/PAG 20160120                                                20150722              20160120                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150128              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150202              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150204              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150206              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150209              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150209              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150625              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150710              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150717              20160127                   1000,00EUR
ES0513862O11BANCO DE SABADELL, S.A.                      SAB/PAG 20160127                                                20150722              20160127                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150204              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150209              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150209              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150210              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150211              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150212              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150213              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150216              20160203                   1000,00EUR
ES0513862O60BANCO DE SABADELL, S.A.                      SAB/PAG 20160203                                                20150220              20160203                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20150212              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20150213              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20150217              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20150219              20160210                   1000,00EUR
ES0513862O78BANCO DE SABADELL, S.A.                      SAB/PAG 20160210                                                20150708              20160210                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150218              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150220              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150223              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150224              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150225              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150227              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150519              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150618              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150629              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150715              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150722              20160217                   1000,00EUR
ES0513862P28BANCO DE SABADELL, S.A.                      SAB/PAG 20160217                                                20150723              20160217                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150226              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150303              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150304              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150305              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150306              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150309              20160224                   1000,00EUR
ES0513862P69BANCO DE SABADELL, S.A.                      SAB/PAG 20160224                                                20150310              20160224                   1000,00EUR
ES0513862P93BANCO DE SABADELL, S.A.                      SAB/PAG 20160302                                                20150305              20160302                   1000,00EUR
ES0513862P93BANCO DE SABADELL, S.A.                      SAB/PAG 20160302                                                20150311              20160302                   1000,00EUR
ES0513862P93BANCO DE SABADELL, S.A.                      SAB/PAG 20160302                                                20150312              20160302                   1000,00EUR
ES0513862P93BANCO DE SABADELL, S.A.                      SAB/PAG 20160302                                                20150313              20160302                   1000,00EUR
ES0513862P93BANCO DE SABADELL, S.A.                      SAB/PAG 20160302                                                20150316              20160302                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20150313              20160309                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20150316              20160309                   1000,00EUR
ES0513862Q76BANCO DE SABADELL, S.A.                      SAB/PAG 20160309                                                20150317              20160309                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150318              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150320              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150323              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150326              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150327              20160316                   1000,00EUR
ES0513862R00BANCO DE SABADELL, S.A.                      SAB/PAG 20160316                                                20150722              20160316                   1000,00EUR
ES0513862R18BANCO DE SABADELL, S.A.                      SAB/PAG 20151021                                                20150318              20151021                   1000,00EUR
ES0513862R18BANCO DE SABADELL, S.A.                      SAB/PAG 20151021                                                20150414              20151021                   1000,00EUR
ES0513862R18BANCO DE SABADELL, S.A.                      SAB/PAG 20151021                                                20150415              20151021                   1000,00EUR
ES0513862R18BANCO DE SABADELL, S.A.                      SAB/PAG 20151021                                                20150417              20151021                   1000,00EUR
ES0513862R18BANCO DE SABADELL, S.A.                      SAB/PAG 20151021                                                20150420              20151021                   1000,00EUR
ES0513862R18BANCO DE SABADELL, S.A.                      SAB/PAG 20151021                                                20150708              20151021                   1000,00EUR
ES0513862R18BANCO DE SABADELL, S.A.                      SAB/PAG 20151021                                                20150715              20151021                   1000,00EUR
ES0513862R18BANCO DE SABADELL, S.A.                      SAB/PAG 20151021                                                20150720              20151021                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20150325              20160323                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20150327              20160323                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20150331              20160323                   1000,00EUR
ES0513862R34BANCO DE SABADELL, S.A.                      SAB/PAG 20160323                                                20150618              20160323                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150401              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150402              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150408              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150602              20160330                   1000,00EUR
ES0513862R75BANCO DE SABADELL, S.A.                      SAB/PAG 20160330                                                20150625              20160330                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150408              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150409              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150410              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150413              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150415              20160406                   1000,00EUR
ES0513862R83BANCO DE SABADELL, S.A.                      SAB/PAG 20160406                                                20150416              20160406                   1000,00EUR
ES0513862S09BANCO DE SABADELL, S.A.                      SAB/PAG 20150710                                                20150410              20150710                   1000,00EUR
ES0513862S09BANCO DE SABADELL, S.A.                      SAB/PAG 20150710                                                20150512              20150710                   1000,00EUR
ES0513862S09BANCO DE SABADELL, S.A.                      SAB/PAG 20150710                                                20150611              20150710                   1000,00EUR
ES0513862S09BANCO DE SABADELL, S.A.                      SAB/PAG 20150710                                                20150701              20150710                   1000,00EUR
ES0513862S25BANCO DE SABADELL, S.A.                      SAB/PAG 20150714                                                20150414              20150714                   1000,00EUR
ES0513862S58BANCO DE SABADELL, S.A.                      SAB/PAG 20160413                                                20150415              20160413                   1000,00EUR
ES0513862S58BANCO DE SABADELL, S.A.                      SAB/PAG 20160413                                                20150417              20160413                   1000,00EUR
ES0513862S58BANCO DE SABADELL, S.A.                      SAB/PAG 20160413                                                20150422              20160413                   1000,00EUR
ES0513862S58BANCO DE SABADELL, S.A.                      SAB/PAG 20160413                                                20150424              20160413                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20150422              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20150428              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20150430              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20150602              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20150624              20160420                   1000,00EUR
ES0513862S74BANCO DE SABADELL, S.A.                      SAB/PAG 20160420                                                20150706              20160420                   1000,00EUR
ES0513862S82BANCO DE SABADELL, S.A.                      SAB/PAG 20150727                                                20150427              20150727                   1000,00EUR
ES0513862S82BANCO DE SABADELL, S.A.                      SAB/PAG 20150727                                                20150529              20150727                   1000,00EUR
ES0513862S82BANCO DE SABADELL, S.A.                      SAB/PAG 20150727                                                20150625              20150727                   1000,00EUR
ES0513862S82BANCO DE SABADELL, S.A.                      SAB/PAG 20150727                                                20150707              20150727                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20150429              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20150430              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20150504              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20150506              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20150521              20160427                   1000,00EUR
ES0513862S90BANCO DE SABADELL, S.A.                      SAB/PAG 20160427                                                20150706              20160427                   1000,00EUR
ES0513862T08BANCO DE SABADELL, S.A.                      SAB/PAG 20150730                                                20150430              20150730                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20150506              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20150508              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20150511              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20150515              20160504                   1000,00EUR
ES0513862T32BANCO DE SABADELL, S.A.                      SAB/PAG 20160504                                                20150518              20160504                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150513              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150518              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150519              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150520              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150521              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150522              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150525              20160511                   1000,00EUR
ES0513862T57BANCO DE SABADELL, S.A.                      SAB/PAG 20160511                                                20150527              20160511                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20150520              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20150521              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20150522              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20150525              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20150526              20160518                   1000,00EUR
ES0513862U05BANCO DE SABADELL, S.A.                      SAB/PAG 20160518                                                20150618              20160518                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20150527              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20150528              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20150529              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20150602              20160525                   1000,00EUR
ES0513862U21BANCO DE SABADELL, S.A.                      SAB/PAG 20160525                                                20150605              20160525                   1000,00EUR
ES0513862U39BANCO DE SABADELL, S.A.                      SAB/PAG 20150828                                                20150602              20150828                   1000,00EUR
ES0513862U39BANCO DE SABADELL, S.A.                      SAB/PAG 20150828                                                20150715              20150828                   1000,00EUR
ES0513862U47BANCO DE SABADELL, S.A.                      SAB/PAG 20150831                                                20150602              20150831                   1000,00EUR
ES0513862U47BANCO DE SABADELL, S.A.                      SAB/PAG 20150831                                                20150604              20150831                   1000,00EUR
ES0513862U47BANCO DE SABADELL, S.A.                      SAB/PAG 20150831                                                20150615              20150831                   1000,00EUR
ES0513862U47BANCO DE SABADELL, S.A.                      SAB/PAG 20150831                                                20150723              20150831                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20150603              20160601                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20150604              20160601                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20150605              20160601                   1000,00EUR
ES0513862U54BANCO DE SABADELL, S.A.                      SAB/PAG 20160601                                                20150610              20160601                   1000,00EUR
ES0513862U62BANCO DE SABADELL, S.A.                      SAB/PAG 20150706                                                20150604              20150706                   1000,00EUR
ES0513862U70BANCO DE SABADELL, S.A.                      SAB/PAG 20150703                                                20150604              20150703                   1000,00EUR
ES0513862U88BANCO DE SABADELL, S.A.                      SAB/PAG 20150709                                                20150608              20150709                   1000,00EUR
ES0513862U96BANCO DE SABADELL, S.A.                      SAB/PAG 20160608                                                20150610              20160608                   1000,00EUR
ES0513862U96BANCO DE SABADELL, S.A.                      SAB/PAG 20160608                                                20150616              20160608                   1000,00EUR
ES0513862V04BANCO DE SABADELL, S.A.                      SAB/PAG 20150810                                                20150610              20150810                   1000,00EUR
ES0513862V04BANCO DE SABADELL, S.A.                      SAB/PAG 20150810                                                20150716              20150810                   1000,00EUR
ES0513862V12BANCO DE SABADELL, S.A.                      SAB/PAG 20150717                                                20150616              20150717                   1000,00EUR
ES0513862V12BANCO DE SABADELL, S.A.                      SAB/PAG 20150717                                                20150617              20150717                   1000,00EUR
ES0513862V20BANCO DE SABADELL, S.A.                      SAB/PAG 20150707                                                20150616              20150707                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20150617              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20150622              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20150624              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20150626              20160615                   1000,00EUR
ES0513862V38BANCO DE SABADELL, S.A.                      SAB/PAG 20160615                                                20150701              20160615                   1000,00EUR
ES0513862V46BANCO DE SABADELL, S.A.                      SAB/PAG 20150918                                                20150618              20150918                   1000,00EUR
ES0513862V53BANCO DE SABADELL, S.A.                      SAB/PAG 20150720                                                20150619              20150720                   1000,00EUR
ES0513862V53BANCO DE SABADELL, S.A.                      SAB/PAG 20150720                                                20150622              20150720                   1000,00EUR
ES0513862V53BANCO DE SABADELL, S.A.                      SAB/PAG 20150720                                                20150707              20150720                   1000,00EUR
ES0513862V61BANCO DE SABADELL, S.A.                      SAB/PAG 20150922                                                20150622              20150922                   1000,00EUR
ES0513862V79BANCO DE SABADELL, S.A.                      SAB/PAG 20160622                                                20150626              20160622                   1000,00EUR
ES0513862V79BANCO DE SABADELL, S.A.                      SAB/PAG 20160622                                                20150701              20160622                   1000,00EUR
ES0213469580BANCO EUROPEO DE INVERSIONES                 BEI/8,50 OB 20210617                                            19960617              20210617  8,500000          601,01EUR
ES0213469754BANCO EUROPEO DE INVERSIONES                 BEI/VAR OB 20160915                                             19961220              20160915                  60101,21EUR
ES0213461009BANCO EUROPEO DE RECONSTRUCCION Y DESARROLLO BERD/8,46 OB 20251201                                           19960923              20251201  8,460000         6010,12EUR
ES0214845028BANCO GRUPO CAJATRES, S.A.                   CAI/VAR OB SUBD 20160525                                        20060525              20160525                  50000,00EUR
ES0214920094BANCO GRUPO CAJATRES, S.A.                   CA.BADAJOZ/VAR OB SUBD 20220615                                 20070615              20220615                    600,00EUR
ES0335701019BANCO GRUPO CAJATRES, S.A.                   CAJATRES/CUPCER BO 20160525 B                B                  20130624              20160525                  18500,00EUR
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
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
ES0405035009BANCO PASTOR, S.A.U.                         BCO PASTOR/VAR CEDHIP 20280717 GTIA                             20140717              20280717                 100000,00EUR
ES0213770011BANCO POPULAR ESPAOL, S.A.                  PAS/VAR OB SUBD PERP                                            20040611                                       100000,00EUR
ES0213790001BANCO POPULAR ESPAOL, S.A.                  POP/VAR OBSUBD 20191222                                         20091222              20191222                  50000,00EUR
ES0213790019BANCO POPULAR ESPAOL, S.A.                  POP/8,00 OBSUBD 20210729                                        20110729              20210729  8,000000         1000,00EUR
ES0213790027BANCO POPULAR ESPAOL, S.A.                  POP/8,25 OBSUBD 20211019                                        20111019              20211019  8,250000         1000,00EUR
ES0213790043BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20200610 15                                          20140610              20200610                  25000,00EUR
ES0213790050BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20200710 24                                          20140710              20200710                  25000,00EUR
ES0213790068BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20200810 33                                          20140811              20200810                  25000,00EUR
ES0213790076BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20201110 59                                          20141110              20201110                  25000,00EUR
ES0213790084BANCO POPULAR ESPAOL, S.A.                  POP/VAR OB 20201210 67                                          20141210              20201210                  25000,00EUR
ES0313790059BANCO POPULAR ESPAOL, S.A.                  POP/7,00 BOSUBDCONV 20151125                                    20120525              20151125  7,000000         1000,00EUR
ES0313790067BANCO POPULAR ESPAOL, S.A.                  POP/2,999 BO 20160310 1                      1                  20140310              20160310  2,999000        25000,00EUR
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
ES0313790208BANCO POPULAR ESPAOL, S.A.                  POP/2,402 BO 20160710 16                                        20140710              20160710  2,402000        25000,00EUR
ES0313790216BANCO POPULAR ESPAOL, S.A.                  POP/2,47 BO 20160710 17                                         20140710              20160710  2,470000        25000,00EUR
ES0313790224BANCO POPULAR ESPAOL, S.A.                  POP/2,438 BO 20160710 18                                        20140710              20160710  2,438000        25000,00EUR
ES0313790232BANCO POPULAR ESPAOL, S.A.                  POP/2,521 BO 20160710 19                                        20140710              20160710  2,521000        25000,00EUR
ES0313790240BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160710 20                                          20140710              20160710                  25000,00EUR
ES0313790257BANCO POPULAR ESPAOL, S.A.                  POP/3,516 BO 20180710 21                                        20140710              20180710  3,516000        25000,00EUR
ES0313790265BANCO POPULAR ESPAOL, S.A.                  POP/3,609 BO 20180710 22                                        20140710              20180710  3,609000        25000,00EUR
ES0313790273BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180710 23                                          20140710              20180710                  25000,00EUR
ES0313790281BANCO POPULAR ESPAOL, S.A.                  POP/2,497 BO 20160810 25                                        20140811              20160810  2,497000        25000,00EUR
ES0313790299BANCO POPULAR ESPAOL, S.A.                  POP/2,538 BO 20160810 26                                        20140811              20160810  2,538000        25000,00EUR
ES0313790307BANCO POPULAR ESPAOL, S.A.                  POP/2,546 BO 20160810 27                                        20140811              20160810  2,546000        25000,00EUR
ES0313790315BANCO POPULAR ESPAOL, S.A.                  POP/2,602 BO 20160810 28                                        20140811              20160810  2,602000        25000,00EUR
ES0313790323BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160810 29                                          20140811              20160810                  25000,00EUR
ES0313790331BANCO POPULAR ESPAOL, S.A.                  POP/3,644 BO 20180810 30                                        20140811              20180810  3,644000        25000,00EUR
ES0313790349BANCO POPULAR ESPAOL, S.A.                  POP/3,728 BO 20180810 31                                        20140811              20180810  3,728000        25000,00EUR
ES0313790356BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180810 32                                          20140811              20180810                  25000,00EUR
ES0313790364BANCO POPULAR ESPAOL, S.A.                  POP/2,531 BO 20160910 34                                        20140910              20160910  2,531000        25000,00EUR
ES0313790372BANCO POPULAR ESPAOL, S.A.                  POP/2,541 BO 20160910 35                                        20140910              20160910  2,541000        25000,00EUR
ES0313790380BANCO POPULAR ESPAOL, S.A.                  POP/2,578 BO 20160910 36                                        20140910              20160910  2,578000        25000,00EUR
ES0313790398BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20160910 37                                          20140910              20160910                  25000,00EUR
ES0313790406BANCO POPULAR ESPAOL, S.A.                  POP/3,71 BO 20180910 38                                         20140910              20180910  3,710000        25000,00EUR
ES0313790414BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20180910 39                                          20140910              20180910                  25000,00EUR
ES0313790422BANCO POPULAR ESPAOL, S.A.                  POP/2,322 BO 20161010 40                                        20141010              20161010  2,322000        25000,00EUR
ES0313790430BANCO POPULAR ESPAOL, S.A.                  POP/2,266 BO 20161010 41                                        20141010              20161010  2,266000        25000,00EUR
ES0313790448BANCO POPULAR ESPAOL, S.A.                  POP/2,742 BO 20161010 42                                        20141010              20161010  2,742000        25000,00EUR
ES0313790455BANCO POPULAR ESPAOL, S.A.                  POP/2,647 BO 20161010 43                                        20141010              20161010  2,647000        25000,00EUR
ES0313790463BANCO POPULAR ESPAOL, S.A.                  POP/2,669 BO 20161010 44                                        20141010              20161010  2,669000        25000,00EUR
ES0313790471BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20161010 45                                          20141010              20161010                  25000,00EUR
ES0313790489BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20161010 46                                          20141010              20161010                  25000,00EUR
ES0313790497BANCO POPULAR ESPAOL, S.A.                  POP/3,397 BO 20181010 47                                        20141010              20181010  3,397000        25000,00EUR
ES0313790505BANCO POPULAR ESPAOL, S.A.                  POP/3,942 BO 20181010 48                                        20141010              20181010  3,942000        25000,00EUR
ES0313790513BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181010 49                                          20141010              20181010                  25000,00EUR
ES0313790521BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181010 50                                          20141010              20181010                  25000,00EUR
ES0313790539BANCO POPULAR ESPAOL, S.A.                  POP/2,312 BO 20161110 51                                        20141110              20161110  2,312000        25000,00EUR
ES0313790547BANCO POPULAR ESPAOL, S.A.                  POP/2,287 BO 20161110 52                                        20141110              20161110  2,287000        25000,00EUR
ES0313790554BANCO POPULAR ESPAOL, S.A.                  POP/2,257 BO 20161110 53                                        20141110              20161110  2,257000        25000,00EUR
ES0313790562BANCO POPULAR ESPAOL, S.A.                  POP/2,239 BO 20161110 54                                        20141110              20161110  2,239000        25000,00EUR
ES0313790570BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20161110 55                                          20141110              20161110                  25000,00EUR
ES0313790588BANCO POPULAR ESPAOL, S.A.                  POP/3,372 BO 20181110 56                                        20141110              20181110  3,372000        25000,00EUR
ES0313790596BANCO POPULAR ESPAOL, S.A.                  POP/3,342 BO 20181110 57                                        20141110              20181110  3,342000        25000,00EUR
ES0313790604BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181110 58                                          20141110              20181110                  25000,00EUR
ES0313790612BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20161210 60                                          20141210              20161210                  25000,00EUR
ES0313790620BANCO POPULAR ESPAOL, S.A.                  POP/2,127 BO 20161210 61                                        20141210              20161210  2,127000        25000,00EUR
ES0313790638BANCO POPULAR ESPAOL, S.A.                  POP/2,163 BO 20161210 62                                        20141210              20161210  2,163000        25000,00EUR
ES0313790646BANCO POPULAR ESPAOL, S.A.                  POP/2,187 BO 20161210 63                                        20141210              20161210  2,187000        25000,00EUR
ES0313790653BANCO POPULAR ESPAOL, S.A.                  POP/VAR BO 20181210 64                                          20141210              20181210                  25000,00EUR
ES0313790661BANCO POPULAR ESPAOL, S.A.                  POP/3,191 BO 20181210 65                                        20141210              20181210  3,191000        25000,00EUR
ES0313790679BANCO POPULAR ESPAOL, S.A.                  POP/3,24 BO 20181210 66                                         20141210              20181210  3,240000        25000,00EUR
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
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
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
ES0413790371BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20220721 GTIA                                    20140721              20220721                 100000,00EUR
ES0413790389BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20220929 GTIA                                    20140929              20220929                 100000,00EUR
ES0413790397BANCO POPULAR ESPAOL, S.A.                  POP/1,00 CEDHIP 20250407 GTIA                                   20150407              20250407  1,000000       100000,00EUR
ES0413790405BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20230608 GTIA                                    20150608              20230608                 100000,00EUR
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
ES0513806MU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150731                                                20140805              20150731                   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
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20150223              20150918                   1000,00EUR
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20150331              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
ES0513806OK0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151016                                                20150716              20151016                   1000,00EUR
ES0513806ON4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151022                                                20131021              20151022                   1000,00EUR
ES0513806ON4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151022                                                20141023              20151022                   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
ES0513806OP9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151029                                                20141031              20151029                   1000,00EUR
ES0513806QF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160121                                                20140121              20160121                   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
ES0513806SG9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151106                                                20140505              20151106                   1000,00EUR
ES0513806SG9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151106                                                20141107              20151106                   1000,00EUR
ES0513806SG9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151106                                                20141114              20151106                   1000,00EUR
ES0513806SG9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151106                                                20150422              20151106                   1000,00EUR
ES0513806SG9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151106                                                20150701              20151106                   1000,00EUR
ES0513806SY2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160603                                                20140604              20160603                   1000,00EUR
ES0513806SY2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160603                                                20150605              20160603                   1000,00EUR
ES0513806SY2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160603                                                20150608              20160603                   1000,00EUR
ES0513806TN3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150701                                                20140702              20150701                   1000,00EUR
ES0513806TN3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150701                                                20140723              20150701                   1000,00EUR
ES0513806TN3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150701                                                20150210              20150701                   1000,00EUR
ES0513806TN3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150701                                                20150227              20150701                   1000,00EUR
ES0513806TQ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150717                                                20140718              20150717                   1000,00EUR
ES0513806TQ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150717                                                20140721              20150717                   1000,00EUR
ES0513806TQ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150717                                                20150116              20150717                   1000,00EUR
ES0513806TQ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150717                                                20150313              20150717                   1000,00EUR
ES0513806TQ6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150717                                                20150615              20150717                   1000,00EUR
ES0513806TT0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150728                                                20140729              20150728                   1000,00EUR
ES0513806TT0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150728                                                20140730              20150728                   1000,00EUR
ES0513806TT0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150728                                                20140731              20150728                   1000,00EUR
ES0513806TT0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150728                                                20140801              20150728                   1000,00EUR
ES0513806TV6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150806                                                20140807              20150806                   1000,00EUR
ES0513806TX2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150810                                                20140811              20150810                   1000,00EUR
ES0513806TX2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150810                                                20140812              20150810                   1000,00EUR
ES0513806UE0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150825                                                20140826              20150825                   1000,00EUR
ES0513806UE0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150825                                                20140827              20150825                   1000,00EUR
ES0513806UE0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150825                                                20150508              20150825                   1000,00EUR
ES0513806UN1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150917                                                20140918              20150917                   1000,00EUR
ES0513806UN1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150917                                                20140919              20150917                   1000,00EUR
ES0513806UN1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150917                                                20150210              20150917                   1000,00EUR
ES0513806UN1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150917                                                20150306              20150917                   1000,00EUR
ES0513806UN1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150917                                                20150309              20150917                   1000,00EUR
ES0513806VD0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151113                                                20141117              20151113                   1000,00EUR
ES0513806VD0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151113                                                20141118              20151113                   1000,00EUR
ES0513806VD0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151113                                                20141120              20151113                   1000,00EUR
ES0513806VD0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151113                                                20141201              20151113                   1000,00EUR
ES0513806VO7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151222                                                20141223              20151222                   1000,00EUR
ES0513806VO7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151222                                                20141224              20151222                   1000,00EUR
ES0513806VO7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151222                                                20150210              20151222                   1000,00EUR
ES0513806VR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160115                                                20150119              20160115                   1000,00EUR
ES0513806VR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160115                                                20150120              20160115                   1000,00EUR
ES0513806VR0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160115                                                20150717              20160115                   1000,00EUR
ES0513806VW0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151230                                                20150204              20151230                   1000,00EUR
ES0513806VW0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151230                                                20150205              20151230                   1000,00EUR
ES0513806VX8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150805                                                20150206              20150805                   1000,00EUR
ES0513806VX8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150805                                                20150209              20150805                   1000,00EUR
ES0513806VY6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160209                                                20150210              20160209                   1000,00EUR
ES0513806VY6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160209                                                20150211              20160209                   1000,00EUR
ES0513806VY6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160209                                                20150213              20160209                   1000,00EUR
ES0513806VY6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160209                                                20150218              20160209                   1000,00EUR
ES0513806VY6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160209                                                20150223              20160209                   1000,00EUR
ES0513806WD8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160222                                                20150223              20160222                   1000,00EUR
ES0513806WD8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160222                                                20150224              20160222                   1000,00EUR
ES0513806WF3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160229                                                20150302              20160229                   1000,00EUR
ES0513806WF3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160229                                                20150304              20160229                   1000,00EUR
ES0513806WF3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160229                                                20150306              20160229                   1000,00EUR
ES0513806WF3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160229                                                20150309              20160229                   1000,00EUR
ES0513806WH9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150904                                                20150310              20150904                   1000,00EUR
ES0513806WH9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150904                                                20150311              20150904                   1000,00EUR
ES0513806WN7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160316                                                20150318              20160316                   1000,00EUR
ES0513806WO5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160321                                                20150323              20160321                   1000,00EUR
ES0513806WO5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160321                                                20150324              20160321                   1000,00EUR
ES0513806WO5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160321                                                20150326              20160321                   1000,00EUR
ES0513806WQ0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150925                                                20150331              20150925                   1000,00EUR
ES0513806WQ0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150925                                                20150401              20150925                   1000,00EUR
ES0513806WQ0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150925                                                20150508              20150925                   1000,00EUR
ES0513806WS6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151008                                                20150410              20151008                   1000,00EUR
ES0513806WS6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151008                                                20150413              20151008                   1000,00EUR
ES0513806WT4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160408                                                20150413              20160408                   1000,00EUR
ES0513806WT4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160408                                                20150416              20160408                   1000,00EUR
ES0513806WU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160413                                                20150416              20160413                   1000,00EUR
ES0513806WU2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160413                                                20150421              20160413                   1000,00EUR
ES0513806WW8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160422                                                20150424              20160422                   1000,00EUR
ES0513806WW8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160422                                                20150428              20160422                   1000,00EUR
ES0513806WW8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160422                                                20150429              20160422                   1000,00EUR
ES0513806WY4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150729                                                20150505              20150729                   1000,00EUR
ES0513806XA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160506                                                20150508              20160506                   1000,00EUR
ES0513806XA2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160506                                                20150512              20160506                   1000,00EUR
ES0513806XB0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150724                                                20150508              20150724                   1000,00EUR
ES0513806XC8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160517                                                20150519              20160517                   1000,00EUR
ES0513806XC8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160517                                                20150521              20160517                   1000,00EUR
ES0513806XD6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160520                                                20150522              20160520                   1000,00EUR
ES0513806XD6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160520                                                20150526              20160520                   1000,00EUR
ES0513806XD6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160520                                                20150527              20160520                   1000,00EUR
ES0513806XE4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160525                                                20150527              20160525                   1000,00EUR
ES0513806XE4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160525                                                20150528              20160525                   1000,00EUR
ES0513806XG9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160613                                                20150615              20160613                   1000,00EUR
ES0513806XG9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160613                                                20150622              20160613                   1000,00EUR
ES0513806XH7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150824                                                20150624              20150824                   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
ES0313900385BANCO SANTANDER, S.A.                        SAN/VAR BO 20190223                                             20150223              20190223                 100000,00EUR
ES0313900393BANCO SANTANDER, S.A.                        SAN/VAR BO 20190428                                             20150428              20190428                 150000,00USD
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
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
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
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
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
ES0413900251BANCO SANTANDER, S.A.                        SAN/4,625 CEDTER 20160621 GTIA               2                  20110621              20160621  4,625000       100000,00EUR
ES0413900293BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20200625 GTIA                 28                 20120625              20200625                 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
ES0413900368BANCO SANTANDER, S.A.                        SAN/1,125 CEDHIP 20241127 GTIA                                  20141127              20241127  1,125000       100000,00EUR
ES0413900376BANCO SANTANDER, S.A.                        SAN/2,00 CEDHIP 20341127 GTIA                                   20141127              20341127  2,000000       100000,00EUR
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
ES0513900ZD2BANCO SANTANDER, S.A.                        SAN/PAG 20150727                                                20140825              20150727                   1000,00EUR
ES0513900ZE0BANCO SANTANDER, S.A.                        SAN/PAG 20150825                                                20140825              20150825                   1000,00EUR
ES0513900ZF7BANCO SANTANDER, S.A.                        SAN/PAG 20150828                                                20140828              20150828                   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
ES0213307012BANKIA, S.A.                                 BKIA/VAR OB 20200710 ICO 8                                      20140710              20200710                  25000,00EUR
ES0213307020BANKIA, S.A.                                 BKIA/VAR OB 20201010 ICO 15                                     20141010              20201010                  25000,00EUR
ES0213307038BANKIA, S.A.                                 BKIA/VAR OB 20201210 ICO 20                                     20141210              20201210                  25000,00EUR
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
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
ES0313307060BANKIA, S.A.                                 BKIA/VAR BO 20160710 ICO 6                                      20140710              20160710                  25000,00EUR
ES0313307078BANKIA, S.A.                                 BKIA/VAR BO 20180710 ICO 7                                      20140710              20180710                  25000,00EUR
ES0313307086BANKIA, S.A.                                 BKIA/2,546 BO 20160810 ICO 9                                    20140811              20160810  2,546000        25000,00EUR
ES0313307094BANKIA, S.A.                                 BKIA/VAR BO 20160810 ICO 10                                     20140811              20160810                  25000,00EUR
ES0313307102BANKIA, S.A.                                 BKIA/VAR BO 20180810 ICO 11                                     20140811              20180810                  25000,00EUR
ES0313307110BANKIA, S.A.                                 BKIA/VAR BO 20160910 ICO 12                                     20140910              20160910                  25000,00EUR
ES0313307128BANKIA, S.A.                                 BKIA/VAR BO 20161010 ICO 13                                     20141010              20161010                  25000,00EUR
ES0313307136BANKIA, S.A.                                 BKIA/VAR BO 20181010 ICO 14                                     20141010              20181010                  25000,00EUR
ES0313307144BANKIA, S.A.                                 BKIA/VAR BO 20161110 ICO 16                                     20141110              20161110                  25000,00EUR
ES0313307151BANKIA, S.A.                                 BKIA/VAR BO 20181110 ICO 17                                     20141110              20181110                  25000,00EUR
ES0313307169BANKIA, S.A.                                 BKIA/VAR BO 20161210 ICO 18                                     20141210              20161210                  25000,00EUR
ES0313307177BANKIA, S.A.                                 BKIA/VAR BO 20181210 ICO 19                                     20141210              20181210                  25000,00EUR
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
ES0413307093BANKIA, S.A.                                 BKIA/1,00 CEDHIP 20250925 GTIA                                  20150325              20250925  1,000000       100000,00EUR
ES0414950560BANKIA, S.A.                                 CA.MADRID/5,75 CEDHIP 20160629 GTIA                             20010622              20160629  5,750000       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
ES0414977407BANKIA, S.A.                                 BANCAJA/VAR CEDHIP 20190110 GTIA                                20110510              20190110                  50000,00EUR
ES05133075B0BANKIA, S.A.                                 BKIA/PAG 20150717                                               20140718              20150717                   1000,00EUR
ES05133075D6BANKIA, S.A.                                 BKIA/PAG 20150724                                               20140725              20150724                   1000,00EUR
ES05133075D6BANKIA, S.A.                                 BKIA/PAG 20150724                                               20140729              20150724                   1000,00EUR
ES05133075E4BANKIA, S.A.                                 BKIA/PAG 20150820                                               20140821              20150820                   1000,00EUR
ES05133075F1BANKIA, S.A.                                 BKIA/PAG 20150825                                               20140826              20150825                   1000,00EUR
ES05133075G9BANKIA, S.A.                                 BKIA/PAG 20150827                                               20140828              20150827                   1000,00EUR
ES05133075H7BANKIA, S.A.                                 BKIA/PAG 20150828                                               20140829              20150828                   1000,00EUR
ES05133075I5BANKIA, S.A.                                 BKIA/PAG 20150903                                               20140904              20150903                   1000,00EUR
ES05133075J3BANKIA, S.A.                                 BKIA/PAG 20150909                                               20140910              20150909                   1000,00EUR
ES05133075K1BANKIA, S.A.                                 BKIA/PAG 20151019                                               20141020              20151019                   1000,00EUR
ES05133075L9BANKIA, S.A.                                 BKIA/PAG 20151105                                               20141106              20151105                   1000,00EUR
ES05133075P0BANKIA, S.A.                                 BKIA/PAG 20151001                                               20150331              20151001                   1000,00EUR
ES05133075Q8BANKIA, S.A.                                 BKIA/PAG 20151020                                               20150420              20151020                   1000,00EUR
ES05133075R6BANKIA, S.A.                                 BKIA/PAG 20160425                                               20150427              20160425                   1000,00EUR
ES05133075S4BANKIA, S.A.                                 BKIA/PAG 20160601                                               20150603              20160601                   1000,00EUR
ES05133075T2BANKIA, S.A.                                 BKIA/PAG 20150910                                               20150610              20150910                   1000,00EUR
ES05133075U0BANKIA, S.A.                                 BKIA/PAG 20160617                                               20150619              20160617                   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
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
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
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
ES0513924268BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20160629                                       20140702              20160629                   1000,00EUR
ES0513924276BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20161130                                       20141203              20161130                   1000,00EUR
ES0513924284BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20151231                                       20141222              20151231                   1000,00EUR
ES0213679030BANKINTER, S.A.                              BKT/6,00 OB SUBD 20281218                    3                  19980513              20281218  6,000000         6010,12EUR
ES02136790B8BANKINTER, S.A.                              BKT/VAR OBESTR 20190218 19                                      20140207              20190218                  50000,00EUR
ES02136790F9BANKINTER, S.A.                              BKT/VAR OBESTR 20190226 22                                      20140217              20190226                 100000,00EUR
ES02136790K9BANKINTER, S.A.                              BKT/VAR OBESTR 20190311 31                                      20140227              20190311                  50000,00EUR
ES02136790P8BANKINTER, S.A.                              BKT/VAR OBESTR 20190325 37                                      20140314              20190325                  50000,00EUR
ES02136790V6BANKINTER, S.A.                              BKT/VAR OBESTR 20190326 46                                      20140319              20190326                 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
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
ES02136791L5BANKINTER, S.A.                              BKT/VAR OBESTR 20190603 68                                      20140523              20190603                  25000,00EUR
ES02136791O9BANKINTER, S.A.                              BKT/VAR OBESTR 20190603 77                                      20140523              20190603                  50000,00EUR
ES02136791U6BANKINTER, S.A.                              BKT/VAR OBESTR 20190522 76                                      20140515              20190522                 100000,00EUR
ES02136791Z5BANKINTER, S.A.                              BKT/VAR OBESTR 20190624 90                                      20140613              20190624                  50000,00EUR
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
ES02136792A6BANKINTER, S.A.                              BKT/VAR OBESTR 20190606 91                                      20140530              20190606                 100000,00EUR
ES02136792B4BANKINTER, S.A.                              BKT/VAR OBESTR 20190708 92                                      20140627              20190708                  25000,00EUR
ES02136792F5BANKINTER, S.A.                              BKT/VAR OBESTR 20190611 96                                      20140530              20190611                 100000,00EUR
ES02136792I9BANKINTER, S.A.                              BKT/VAR OBESTR 20190709 100                                     20140630              20190709                  25000,00EUR
ES02136792K5BANKINTER, S.A.                              BKT/VAR OBESTR 20190703 101                                     20140624              20150703                  50000,00EUR
ES02136792M1BANKINTER, S.A.                              BKT/VAR OBESTR 20190711 107                                     20140704              20190711                  25000,00EUR
ES02136792P4BANKINTER, S.A.                              BKT/VAR OBESTR 20190704 104                                     20140627              20190704                 100000,00EUR
ES02136792Q2BANKINTER, S.A.                              BKT/VAR OBESTR 20190711 111                                     20140704              20190711                 100000,00EUR
ES02136792R0BANKINTER, S.A.                              BKT/VAR OBESTR 20190704 112                                     20140627              20150706                 100000,00EUR
ES02136792S8BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 114                                     20140716              20150727                  50000,00EUR
ES02136792T6BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 115                                     20140716              20150727                  50000,00EUR
ES02136792U4BANKINTER, S.A.                              BKT/VAR OBESTR 20190711 116                                     20140704              20190711                 100000,00EUR
ES02136792V2BANKINTER, S.A.                              BKT/VAR OBESTR 20190716 117                                     20140704              20190716                 100000,00EUR
ES02136792W0BANKINTER, S.A.                              BKT/VAR OBESTR 20190805 118                                     20140725              20190805                  25000,00EUR
ES02136792X8BANKINTER, S.A.                              BKT/VAR OBESTR 20190722 120                                     20140714              20190722                  25000,00EUR
ES02136792Y6BANKINTER, S.A.                              BKT/VAR OBESTR 20190723 121                                     20140716              20190723                 100000,00EUR
ES02136792Z3BANKINTER, S.A.                              BKT/VAR OBESTR 20190805 123                                     20140724              20190805                  25000,00EUR
ES02136793B2BANKINTER, S.A.                              BKT/VAR OBESTR 20190808 125                                     20140801              20190808                  25000,00EUR
ES02136793C0BANKINTER, S.A.                              BKT/VAR OBESTR 20190725 122                                     20140718              20190725                 100000,00EUR
ES02136793D8BANKINTER, S.A.                              BKT/VAR OBESTR 20190725 129                                     20140718              20150727                 100000,00EUR
ES02136793E6BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 126                                     20140718              20190729                  50000,00EUR
ES02136793F3BANKINTER, S.A.                              BKT/VAR OBESTR 20190722 127                                     20140709              20190722                 100000,00EUR
ES02136793G1BANKINTER, S.A.                              BKT/VAR OBESTR 20190723 128                                     20140716              20150723                 100000,00EUR
ES02136793H9BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 133                                     20140721              20190729                 100000,00EUR
ES02136793I7BANKINTER, S.A.                              BKT/VAR OBESTR 20190812 134                                     20140801              20190812                  50000,00EUR
ES02136793J5BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 135                                     20140722              20190729                 100000,00EUR
ES02136793K3BANKINTER, S.A.                              BKT/VAR OBESTR 20190902 140                                     20140822              20190902                  25000,00EUR
ES02136793L1BANKINTER, S.A.                              BKT/VAR OBESTR 20190902 142                                     20140822              20190902                  25000,00EUR
ES02136793M9BANKINTER, S.A.                              BKT/VAR OBESTR 20190813 143                                     20140806              20190813                 100000,00EUR
ES02136793N7BANKINTER, S.A.                              BKT/VAR OBESTR 20190827 145                                     20140818              20190827                  50000,00EUR
ES02136793O5BANKINTER, S.A.                              BKT/VAR OBESTR 20190813 146                                     20140806              20190813                 200000,00USD
ES02136793P2BANKINTER, S.A.                              BKT/VAR OBESTR 20190904 148                                     20140828              20190904                  25000,00EUR
ES02136793Q0BANKINTER, S.A.                              BKT/VAR OBESTR 20190815 147                                     20140808              20190815                 100000,00EUR
ES02136793S6BANKINTER, S.A.                              BKT/VAR OBESTR 20190905 150                                     20140829              20190905                  50000,00EUR
ES02136793T4BANKINTER, S.A.                              BKT/VAR OBESTR 20190905 153                                     20140829              20190905                  50000,00EUR
ES02136793U2BANKINTER, S.A.                              BKT/VAR OBESTR 20190905 156                                     20140829              20190905                 100000,00EUR
ES02136793V0BANKINTER, S.A.                              BKT/VAR OBESTR 20190919 157                                     20140912              20190919                  50000,00EUR
ES02136793W8BANKINTER, S.A.                              BKT/VAR OBESTR 20190919 158                                     20140912              20190919                  25000,00EUR
ES02136793X6BANKINTER, S.A.                              BKT/VAR OBESTR 20190919 159                                     20140912              20190919                  25000,00EUR
ES02136793Y4BANKINTER, S.A.                              BKT/VAR OBESTR 20190926 161                                     20140919              20190926                  25000,00EUR
ES02136794A2BANKINTER, S.A.                              BKT/VAR OBESTR 20190926 164                                     20140919              20190926                 100000,00EUR
ES02136794C8BANKINTER, S.A.                              BKT/VAR OBESTR 20191007 166                                     20140929              20191007                  50000,00EUR
ES02136794D6BANKINTER, S.A.                              BKT/VAR OBESTR 20191014 167                                     20141003              20191014                  25000,00EUR
ES02136794E4BANKINTER, S.A.                              BKT/VAR OBESTR 20191003 165                                     20140926              20191003                 100000,00EUR
ES02136794F1BANKINTER, S.A.                              BKT/VAR OBESTR 20191015 168                                     20141006              20191015                  25000,00EUR
ES02136794H7BANKINTER, S.A.                              BKT/VAR OBESTR 20191009 169                                     20141003              20191009                  50000,00EUR
ES02136794I5BANKINTER, S.A.                              BKT/VAR OBESTR 20191017 170                                     20141010              20191017                  50000,00EUR
ES02136794J3BANKINTER, S.A.                              BKT/VAR OBESTR 20191007 173                                     20140926              20191007                  25000,00EUR
ES02136794K1BANKINTER, S.A.                              BKT/VAR OBESTR 20191010 174                                     20141003              20191010                 100000,00EUR
ES02136794N5BANKINTER, S.A.                              BKT/VAR OBESTR 20191023 181                                     20141017              20191023                  50000,00EUR
ES02136794O3BANKINTER, S.A.                              BKT/VAR OBESTR 20191031 180                                     20141024              20191031                  25000,00EUR
ES02136794Q8BANKINTER, S.A.                              BKT/VAR OBESTR 20191017 184                                     20141010              20191017                 100000,00EUR
ES02136794R6BANKINTER, S.A.                              BKT/VAR OBESTR 20191104 185                                     20141024              20191104                  25000,00EUR
ES02136794S4BANKINTER, S.A.                              BKT/VAR OBESTR 20191017 186                                     20141010              20191017                 100000,00EUR
ES02136794T2BANKINTER, S.A.                              BKT/VAR OBESTR 20191023 187                                     20141014              20191023                 100000,00EUR
ES02136794U0BANKINTER, S.A.                              BKT/VAR OBESTR 20191106 188                                     20141028              20191106                  25000,00EUR
ES02136794V8BANKINTER, S.A.                              BKT/VAR OBESTR 20191024 189                                     20141017              20191024                 100000,00EUR
ES02136794W6BANKINTER, S.A.                              BKT/VAR OBESTR 20191104 190                                     20141023              20191104                  50000,00EUR
ES02136794X4BANKINTER, S.A.                              BKT/VAR OBESTR 20191104 191                                     20141022              20191104                 100000,00EUR
ES02136794Y2BANKINTER, S.A.                              BKT/VAR OBESTR 20191111 193                                     20141103              20191111                  50000,00EUR
ES02136795A9BANKINTER, S.A.                              BKT/VAR OBESTR 20191107 200                                     20141031              20191107                 100000,00EUR
ES02136795B7BANKINTER, S.A.                              BKT/VAR OBESTR 20191118 202                                     20141111              20191118                  50000,00EUR
ES02136795D3BANKINTER, S.A.                              BKT/VAR OBESTR 20191202 204                                     20141121              20191202                  25000,00EUR
ES02136795F8BANKINTER, S.A.                              BKT/VAR OBESTR 20191111 208                                     20141103              20191111                 100000,00EUR
ES02136795G6BANKINTER, S.A.                              BKT/VAR OBESTR 20191111 201                                     20141103              20191111                 100000,00EUR
ES02136795H4BANKINTER, S.A.                              BKT/VAR OBESTR 20191112 209                                     20141105              20191112                 100000,00EUR
ES02136795I2BANKINTER, S.A.                              BKT/VAR OBESTR 20191125 210                                     20141117              20191125                  50000,00EUR
ES02136795J0BANKINTER, S.A.                              BKT/VAR OBESTR 20191121 205                                     20141114              20191121                 100000,00EUR
ES02136795L6BANKINTER, S.A.                              BKT/VAR OBESTR 20191203 214                                     20141126              20191203                  50000,00EUR
ES02136795M4BANKINTER, S.A.                              BKT/VAR OBESTR 20191128 215                                     20141121              20191128                 100000,00EUR
ES02136795N2BANKINTER, S.A.                              BKT/VAR OBESTR 20191128 216                                     20141121              20191128                 100000,00EUR
ES02136795P7BANKINTER, S.A.                              BKT/VAR OBESTR 20191212 218                                     20141205              20191212                  50000,00EUR
ES02136795Q5BANKINTER, S.A.                              BKT/VAR OBESTR 20191205 220                                     20141128              20191205                 100000,00EUR
ES02136795R3BANKINTER, S.A.                              BKT/VAR OBESTR 20191218 221                                     20141212              20191218                  25000,00EUR
ES02136795S1BANKINTER, S.A.                              BKT/VAR OBESTR 20191219 222                                     20141212              20191219                  50000,00EUR
ES02136795U7BANKINTER, S.A.                              BKT/VAR OBESTR 20191212 225                                     20141205              20191212                 100000,00EUR
ES02136795V5BANKINTER, S.A.                              BKT/VAR OBESTR 20191205 223                                     20141128              20191205                 100000,00EUR
ES02136795W3BANKINTER, S.A.                              BKT/VAR OBESTR 20191219 227                                     20141212              20191219                  50000,00EUR
ES02136795X1BANKINTER, S.A.                              BKT/VAR OBESTR 20191230 228                                     20141219              20191230                  25000,00EUR
ES02136795Y9BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 229                                     20141230              20150707                  25000,00EUR
ES0213679634BANKINTER, S.A.                              BKT/VAR OBESTR 20181023 LXVI                                    20131016              20181023                  50000,00EUR
ES02136796A7BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 230                                     20141230              20200106                  50000,00EUR
ES02136796B5BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 232                                     20141230              20150707                  50000,00EUR
ES02136796C3BANKINTER, S.A.                              BKT/VAR OBESTR 20191227 233                                     20141219              20191227                  50000,00EUR
ES02136796D1BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 236                                     20141229              20200106                  50000,00EUR
ES02136796E9BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 238                                     20141230              20200106                 100000,00EUR
ES02136796F6BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 235                                     20141230              20200106                 100000,00EUR
ES02136796G4BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 239                                     20141230              20150706                 100000,00EUR
ES02136796H2BANKINTER, S.A.                              BKT/VAR OBESTR 20200123 1                                       20150108              20200123                  50000,00EUR
ES02136796I0BANKINTER, S.A.                              BKT/VAR OBESTR 20200130 4                                       20150123              20200130                  25000,00EUR
ES02136796J8BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 241                                     20141230              20200106                  50000,00EUR
ES02136796K6BANKINTER, S.A.                              BKT/VAR OBESTR 20200106 242                                     20141230              20200106                 100000,00EUR
ES02136796L4BANKINTER, S.A.                              BKT/VAR OBESTR 20200116 5                                       20150109              20200116                  50000,00EUR
ES02136796M2BANKINTER, S.A.                              BKT/VAR OBESTR 20200116 6                                       20150109              20200116                  50000,00EUR
ES02136796N0BANKINTER, S.A.                              BKT/VAR OBESTR 20200116 7                                       20150109              20150716                 100000,00EUR
ES02136796R1BANKINTER, S.A.                              BKT/VAR OBESTR 20200115 12                                      20150108              20200115                 100000,00EUR
ES02136796S9BANKINTER, S.A.                              BKT/VAR OBESTR 20200210 15                                      20150203              20200210                  50000,00EUR
ES02136796T7BANKINTER, S.A.                              BKT/VAR OBESTR 20200213 16                                      20150206              20200213                  25000,00EUR
ES02136796U5BANKINTER, S.A.                              BKT/VAR OBESTR 20200130 14                                      20150123              20200130                 100000,00EUR
ES02136796V3BANKINTER, S.A.                              BKT/VAR OBESTR 20200203 17                                      20150127              20200203                 100000,00EUR
ES02136796W1BANKINTER, S.A.                              BKT/VAR OBESTR 20200206 19                                      20150130              20200206                 100000,00EUR
ES02136796X9BANKINTER, S.A.                              BKT/VAR OBESTR 20200217 21                                      20150210              20200217                  50000,00EUR
ES02136796Y7BANKINTER, S.A.                              BKT/VAR OBESTR 20200220 20                                      20150213              20200220                  25000,00EUR
ES02136797B3BANKINTER, S.A.                              BKT/VAR OBESTR 20200213 24                                      20150206              20200213                  25000,00EUR
ES02136797C1BANKINTER, S.A.                              BKT/VAR OBESTR 20200220 25                                      20150213              20200220                 100000,00EUR
ES02136797D9BANKINTER, S.A.                              BKT/VAR OBESTR 20200213 26                                      20150206              20200213                 100000,00EUR
ES02136797E7BANKINTER, S.A.                              BKT/VAR OBESTR 20200302 28                                      20150224              20200302                  25000,00EUR
ES02136797F4BANKINTER, S.A.                              BKT/VAR OBESTR 20200302 29                                      20150224              20200302                  50000,00EUR
ES02136797G2BANKINTER, S.A.                              BKT/VAR OBESTR 20200305 30                                      20150227              20200305                  25000,00EUR
ES02136797H0BANKINTER, S.A.                              BKT/VAR OBESTR 20200219 31                                      20150212              20200219                 100000,00EUR
ES02136797I8BANKINTER, S.A.                              BKT/VAR OBESTR 20200306 32                                      20150227              20200306                  25000,00EUR
ES02136797J6BANKINTER, S.A.                              BKT/VAR OBESTR 20200305 33                                      20150227              20200305                  50000,00EUR
ES02136797K4BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 36                                      20150313              20200320                  25000,00EUR
ES02136797L2BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 37                                      20150313              20200320                  50000,00EUR
ES02136797M0BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 38                                      20150313              20200320                  25000,00EUR
ES02136797N8BANKINTER, S.A.                              BKT/VAR OBESTR 20200313 40                                      20150306              20200313                  50000,00EUR
ES02136797O6BANKINTER, S.A.                              BKT/VAR OBESTR 20200313 39                                      20150306              20200313                 100000,00EUR
ES02136797P3BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 42                                      20150313              20200320                  50000,00EUR
ES02136797Q1BANKINTER, S.A.                              BKT/VAR OBESTR 20200320 43                                      20150313              20200320                  50000,00EUR
ES02136797R9BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 44                                      20150327              20200403                  50000,00EUR
ES02136797S7BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 45                                      20150327              20200403                  50000,00EUR
ES02136797T5BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 46                                      20150327              20200403                  50000,00EUR
ES02136797U3BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 49                                      20150327              20200403                 100000,00EUR
ES02136797V1BANKINTER, S.A.                              BKT/VAR OBESTR 20200327 50                                      20150320              20200327                 100000,00EUR
ES02136797W9BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 54                                      20150327              20200403                  25000,00EUR
ES02136797X7BANKINTER, S.A.                              BKT/VAR OBESTR 20200414 51                                      20150407              20200414                  50000,00EUR
ES02136797Y5BANKINTER, S.A.                              BKT/VAR OBESTR 20200403 55                                      20150327              20200403                  25000,00EUR
ES02136797Z2BANKINTER, S.A.                              BKT/VAR OBESTR 20200414 52                                      20150408              20200414                  50000,00EUR
ES0213679865BANKINTER, S.A.                              BKT/VAR OBESTR 20181224 CI                                      20131213              20181224                  50000,00EUR
ES02136798A3BANKINTER, S.A.                              BKT/VAR OBESTR 20200424 56                                      20150417              20200424                  50000,00EUR
ES02136798B1BANKINTER, S.A.                              BKT/VAR OBESTR 20200427 59                                      20150420              20200427                  25000,00EUR
ES02136798C9BANKINTER, S.A.                              BKT/VAR OBESTR 20200427 60                                      20150420              20200427                  25000,00EUR
ES02136798D7BANKINTER, S.A.                              BKT/VAR OBESTR 20200424 53                                      20150417              20200424                  25000,00EUR
ES02136798E5BANKINTER, S.A.                              BKT/VAR OBESTR 20200424 61                                      20150417              20200424                  25000,00EUR
ES02136798F2BANKINTER, S.A.                              BKT/VAR OBESTR 20200504 62                                      20150427              20200504                  50000,00EUR
ES02136798G0BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 63                                      20150430              20200507                  50000,00EUR
ES02136798H8BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 65                                      20150430              20200507                  50000,00EUR
ES02136798I6BANKINTER, S.A.                              BKT/VAR OBESTR 20200525 67                                      20150518              20200525                  25000,00EUR
ES02136798J4BANKINTER, S.A.                              BKT/VAR OBESTR 20200518 69                                      20150511              20200518                  25000,00EUR
ES02136798K2BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 68                                      20150515              20200522                  50000,00EUR
ES02136798L0BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 72                                      20150515              20200522                  50000,00EUR
ES02136798M8BANKINTER, S.A.                              BKT/VAR OBESTR 20200525 70                                      20150518              20200525                  50000,00EUR
ES02136798N6BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 73                                      20150430              20200507                 100000,00EUR
ES02136798O4BANKINTER, S.A.                              BKT/VAR OBESTR 20200507 71                                      20150430              20190507                 100000,00EUR
ES02136798P1BANKINTER, S.A.                              BKT/VAR OBESTR 20200515 74                                      20150508              20200515                 100000,00EUR
ES02136798Q9BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 75                                      20150515              20200522                  50000,00EUR
ES02136798R7BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 76                                      20150522              20200529                  50000,00EUR
ES02136798S5BANKINTER, S.A.                              BKT/VAR OBESTR 20200515 78                                      20150508              20200515                 100000,00EUR
ES02136798T3BANKINTER, S.A.                              BKT/VAR OBESTR 20200605 81                                      20150529              20200605                  50000,00EUR
ES02136798U1BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 79                                      20150522              20200529                 100000,00EUR
ES02136798V9BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 82                                      20150522              20200529                  25000,00EUR
ES02136798W7BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 83                                      20150522              20200529                 100000,00EUR
ES02136798X5BANKINTER, S.A.                              BKT/VAR OBESTR 20200604 85                                      20150528              20200604                  50000,00EUR
ES02136798Y3BANKINTER, S.A.                              BKT/VAR OBESTR 20200612 84                                      20150605              20200612                  50000,00EUR
ES02136798Z0BANKINTER, S.A.                              BKT/VAR OBESTR 20200527 86                                      20150520              20200527                 100000,00EUR
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
ES02136799A1BANKINTER, S.A.                              BKT/VAR OBESTR 20200601 87                                      20150525              20200601                  25000,00EUR
ES02136799B9BANKINTER, S.A.                              BKT/VAR OBESTR 20200522 80                                      20150515              20200522                 100000,00EUR
ES02136799C7BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 77                                      20150522              20200529                 100000,00EUR
ES02136799D5BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 89                                      20150522              20200529                 100000,00EUR
ES02136799E3BANKINTER, S.A.                              BKT/VAR OBESTR 20200529 88                                      20150522              20200529                  25000,00EUR
ES02136799F0BANKINTER, S.A.                              BKT/VAR OBESTR 20200610 93                                      20150603              20200610                  50000,00EUR
ES02136799G8BANKINTER, S.A.                              BKT/VAR OBESTR 20200610 92                                      20150603              20200610                  50000,00EUR
ES02136799H6BANKINTER, S.A.                              BKT/VAR OBESTR 20200619 96                                      20150612              20200619                  50000,00EUR
ES02136799I4BANKINTER, S.A.                              BKT/VAR OBESTR 20200619 97                                      20150612              20200619                  50000,00EUR
ES02136799J2BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 98                                      20150615              20200622                  25000,00EUR
ES02136799K0BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 99                                      20150615              20200622                  25000,00EUR
ES02136799L8BANKINTER, S.A.                              BKT/VAR OBESTR 20200603 101                                     20150527              20200603                 100000,00EUR
ES02136799M6BANKINTER, S.A.                              BKT/VAR OBESTR 20200615 100                                     20150608              20200615                  50000,00EUR
ES02136799N4BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 102                                     20150619              20200626                  50000,00EUR
ES02136799O2BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 103                                     20150619              20200626                  50000,00EUR
ES02136799P9BANKINTER, S.A.                              BKT/VAR OBESTR 20200612 104                                     20150605              20200612                 100000,00EUR
ES02136799Q7BANKINTER, S.A.                              BKT/VAR OBESTR 20200619 106                                     20150612              20200619                 100000,00EUR
ES02136799S3BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 107                                     20150615              20200622                  50000,00EUR
ES02136799T1BANKINTER, S.A.                              BKT/VAR OBESTR 20200622 109                                     20150615              20200622                  50000,00EUR
ES02136799U9BANKINTER, S.A.                              BKT/VAR OBESTR 20200703 108                                     20150626              20200703                  50000,00EUR
ES02136799V7BANKINTER, S.A.                              BKT/VAR OBESTR 20200703 110                                     20150626              20200703                  50000,00EUR
ES02136799W5BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 112                                     20150619              20200626                 100000,00EUR
ES02136799X3BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 115                                     20150619              20200626                 100000,00EUR
ES02136799Y1BANKINTER, S.A.                              BKT/VAR OBESTR 20200626 114                                     20150619              20200626                 100000,00EUR
ES0213679A09BANKINTER, S.A.                              BKT/VAR OBESTR 20200624 119                                     20150617              20200624                 100000,00EUR
ES0213679A33BANKINTER, S.A.                              BKT/VAR OBESTR 20200624 117                                     20150617              20200624                 100000,00EUR
ES0213679A41BANKINTER, S.A.                              BKT/VAR OBESTR 20200624 118                                     20150617              20200624                 100000,00EUR
ES0213679A58BANKINTER, S.A.                              BKT/VAR OBESTR 20200629 124                                     20150622              20200629                  25000,00EUR
ES0213679A82BANKINTER, S.A.                              BKT/VAR OBESTR 20200629 128                                     20150622              20200629                 100000,00EUR
ES03136790I1BANKINTER, S.A.                              BKT/VAR BOESTR 20171218                                         20121218              20171218                  50000,00USD
ES03136791Q2BANKINTER, S.A.                              BKT/VAR BOESTR 20181112 XCI                                     20131112              20181112                  25000,00EUR
ES03136791V2BANKINTER, S.A.                              BKT/VAR BOESTR 20161227 CII                                     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
ES03136792B2BANKINTER, S.A.                              BKT/VAR BOESTR 20170207 14                                      20140131              20170207                 100000,00EUR
ES03136792C0BANKINTER, S.A.                              BKT/VAR BOESTR 20170123 15                                      20140123              20170123                 100000,00EUR
ES03136792I7BANKINTER, S.A.                              BKT/VAR BOESTR 20160226 34                                      20140226              20160226                 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
ES03136792P2BANKINTER, S.A.                              BKT/VAR BOESTR 20170427 63                                      20140416              20170427                 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
ES03136792V0BANKINTER, S.A.                              BKT/VAR BOESTR 20170601 81                                      20140519              20170601                 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
ES03136793B0BANKINTER, S.A.                              BKT/1,75 BO 20190610                                            20140610              20190610  1,750000       100000,00EUR
ES03136793C8BANKINTER, S.A.                              BKT/VAR BOESTR 20160623 103                                     20140616              20160623                 100000,00EUR
ES03136793E4BANKINTER, S.A.                              BKT/VAR BOESTR 20170629 110                                     20140616              20170629                 100000,00EUR
ES03136793G9BANKINTER, S.A.                              BKT/VAR BOESTR 20160718 119                                     20140711              20150720                 100000,00EUR
ES03136793H7BANKINTER, S.A.                              BKT/VAR BOESTR 20160728 130                                     20140721              20160728                 100000,00EUR
ES03136793J3BANKINTER, S.A.                              BKT/VAR BOESTR 20160718 132                                     20140717              20160718                 100000,00EUR
ES03136793K1BANKINTER, S.A.                              BKT/VAR BOESTR 20160808 136                                     20140801              20160808                  75000,00USD
ES03136793N5BANKINTER, S.A.                              BKT/VAR BOESTR 20151223 137                                     20140723              20151223                 100000,00EUR
ES03136793O3BANKINTER, S.A.                              BKT/VAR BOESTR 20170808 141                                     20140801              20150708                 100000,00EUR
ES03136793P0BANKINTER, S.A.                              BKT/CUPCER BOESTR 20160808 144                                  20140801              20160808                 200000,00USD
ES03136793Q8BANKINTER, S.A.                              BKT/VAR BOESTR 20170829 152                                     20140822              20170829                 100000,00EUR
ES03136793R6BANKINTER, S.A.                              BKT/VAR BOESTR 20180905 154                                     20140829              20180905                 100000,00EUR
ES03136793T2BANKINTER, S.A.                              BKT/CUPCER BOESTR 20160829 151                                  20140822              20160829                 100000,00EUR
ES03136793U0BANKINTER, S.A.                              BKT/VAR BOESTR 20170919 160                                     20140912              20170919                 100000,00EUR
ES03136793V8BANKINTER, S.A.                              BKT/VAR BOESTR 20151012 172                                     20141003              20151012                 100000,00EUR
ES03136793W6BANKINTER, S.A.                              BKT/VAR BOESTR 20161017 176                                     20141010              20161017                 100000,00EUR
ES03136793X4BANKINTER, S.A.                              BKT/VAR BOESTR 20171009 178                                     20141002              20171009                 100000,00EUR
ES03136793Y2BANKINTER, S.A.                              BKT/VAR BOESTR 20171017 177                                     20141010              20171017                 100000,00EUR
ES03136793Z9BANKINTER, S.A.                              BKT/VAR BOESTR 20161017 183                                     20141010              20161017                 100000,00EUR
ES03136794A0BANKINTER, S.A.                              BKT/VAR BOESTR 20161031 192                                     20141024              20161031                 100000,00EUR
ES03136794B8BANKINTER, S.A.                              BKT/VAR BOESTR 20171031 194                                     20141024              20171031                 100000,00EUR
ES03136794C6BANKINTER, S.A.                              BKT/VAR BOESTR 20171103 195                                     20141027              20171103                 100000,00EUR
ES03136794D4BANKINTER, S.A.                              BKT/VAR BOESTR 20151109 196                                     20141031              20151109                 100000,00EUR
ES03136794G7BANKINTER, S.A.                              BKT/4,80 BOESTR 20161114 207                                    20141105              20161114  4,800000       100000,00EUR
ES03136794H5BANKINTER, S.A.                              BKT/VAR BOESTR 20161121 212                                     20141114              20161121                 100000,00EUR
ES03136794I3BANKINTER, S.A.                              BKT/VAR BOESTR 20171124 213                                     20141117              20171124                 100000,00EUR
ES03136794K9BANKINTER, S.A.                              BKT/VAR BOESTR 20171219 226                                     20141212              20171219                 100000,00EUR
ES03136794N3BANKINTER, S.A.                              BKT/VAR BOESTR 20180108 240                                     20141230              20180108                  50000,00EUR
ES03136794Q6BANKINTER, S.A.                              BKT/VAR BOESTR 20170116 11                                      20150109              20170116                 100000,00EUR
ES03136794R4BANKINTER, S.A.                              BKT/VAR BOESTR 20180116 13                                      20150109              20180116                  50000,00EUR
ES03136794W4BANKINTER, S.A.                              BKT/VAR BOESTR 20190826 41                                      20150227              20190826                 100000,00EUR
ES03136794Y0BANKINTER, S.A.                              BKT/VAR BOESTR 20170327 48                                      20150320              20170327                 100000,00EUR
ES03136794Z7BANKINTER, S.A.                              BKT/VAR BOESTR 20160401 57                                      20150325              20160401                 100000,00EUR
ES03136795A7BANKINTER, S.A.                              BKT/VAR BOESTR 20160408 58                                      20150401              20160408                 100000,00EUR
ES03136795B5BANKINTER, S.A.                              BKT/VAR BOESTR 20170502 64                                      20150424              20170502                 100000,00EUR
ES03136795C3BANKINTER, S.A.                              BKT/VAR BOESTR 20170508 66                                      20150430              20170508                 100000,00EUR
ES03136795D1BANKINTER, S.A.                              BKT/VAR BOESTR 20160530 90                                      20150522              20160530                  50000,00EUR
ES03136795E9BANKINTER, S.A.                              BKT/VAR BOESTR 20160530 91                                      20150522              20160530                  50000,00EUR
ES03136795F6BANKINTER, S.A.                              BKT/VAR BOESTR 20170605 95                                      20150529              20170605                 100000,00EUR
ES03136795G4BANKINTER, S.A.                              BKT/VAR BOESTR 20160613 94                                      20150605              20160613                 100000,00EUR
ES03136795H2BANKINTER, S.A.                              BKT/VAR BOESTR 20161212 105                                     20150605              20161212                 100000,00EUR
ES03136795J8BANKINTER, S.A.                              BKT/VAR BOESTR 20180703 121                                     20150626              20180703                 100000,00EUR
ES03136795K6BANKINTER, S.A.                              BKT/VAR BOESTR 20170703 122                                     20150626              20170703                 100000,00EUR
ES03136795L4BANKINTER, S.A.                              BKT/VAR BOESTR 20190701 126                                     20150622              20190701                 100000,00EUR
ES03136795M2BANKINTER, S.A.                              BKT/VAR BOESTR 20160701 130                                     20150624              20160701                 100000,00EUR
ES0313679609BANKINTER, S.A.                              BKT/VAR BOESTR 20160624                                         20110624              20160624                  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
ES0313679781BANKINTER, S.A.                              BKT/VAR BOESTR 20170208                                         20120208              20170208                  50000,00EUR
ES0313679856BANKINTER, S.A.                              BKT/VAR BOESTR 20170427                                         20120427              20170427                  50000,00EUR
ES0313679922BANKINTER, S.A.                              BKT/VAR BOESTR 20170629 XVI                                     20120629              20170629                  50000,00EUR
ES0413679087BANKINTER, S.A.                              BKT/VAR CEDHIP 20180707 GTIA                                    20100707              20180707                  50000,00EUR
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
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
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
ES0413679319BANKINTER, S.A.                              BKT/VAR CEDHIP 20230130 GTIA                                    20150130              20230130                 100000,00EUR
ES0413679327BANKINTER, S.A.                              BKT/1,00 CEDHIP 20250205 GTIA                                   20150205              20250205  1,000000       100000,00EUR
ES0413679335BANKINTER, S.A.                              BKT/VAR CEDHIP 20230602 GTIA                                    20150602              20230602                 100000,00EUR
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
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20150115              20150708                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20150120              20150708                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20150612              20150708                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20150622              20150708                   1000,00EUR
ES0513679YP9BANKINTER, S.A.                              BKT/PAG 20150812                                                20130822              20150812                   1000,00EUR
ES0513679YU9BANKINTER, S.A.                              BKT/PAG 20150916                                                20130919              20150916                   1000,00EUR
ES0513679YU9BANKINTER, S.A.                              BKT/PAG 20150916                                                20130924              20150916                   1000,00EUR
ES0513679YU9BANKINTER, S.A.                              BKT/PAG 20150916                                                20150324              20150916                   1000,00EUR
ES0513679YU9BANKINTER, S.A.                              BKT/PAG 20150916                                                20150514              20150916                   1000,00EUR
ES0513679ZB6BANKINTER, S.A.                              BKT/PAG 20151207                                                20131206              20151207                   1000,00EUR
ES0513679ZB6BANKINTER, S.A.                              BKT/PAG 20151207                                                20141203              20151207                   1000,00EUR
ES0513679ZB6BANKINTER, S.A.                              BKT/PAG 20151207                                                20141208              20151207                   1000,00EUR
ES0513679ZB6BANKINTER, S.A.                              BKT/PAG 20151207                                                20141212              20151207                   1000,00EUR
ES0513679ZB6BANKINTER, S.A.                              BKT/PAG 20151207                                                20150115              20151207                   1000,00EUR
ES0513679ZB6BANKINTER, S.A.                              BKT/PAG 20151207                                                20150522              20151207                   1000,00EUR
ES0513679ZB6BANKINTER, S.A.                              BKT/PAG 20151207                                                20150603              20151207                   1000,00EUR
ES0513679ZB6BANKINTER, S.A.                              BKT/PAG 20151207                                                20150710              20151207                   1000,00EUR
ES0513679ZP6BANKINTER, S.A.                              BKT/PAG 20160203                                                20140530              20160203                   1000,00EUR
ES0513679ZP6BANKINTER, S.A.                              BKT/PAG 20160203                                                20150119              20160203                   1000,00EUR
ES0513679ZT8BANKINTER, S.A.                              BKT/PAG 20150805                                                20140730              20150805                   1000,00EUR
ES0513679ZU6BANKINTER, S.A.                              BKT/PAG 20150730                                                20140731              20150730                   1000,00EUR
ES0513679ZU6BANKINTER, S.A.                              BKT/PAG 20150730                                                20141216              20150730                   1000,00EUR
ES0513679ZU6BANKINTER, S.A.                              BKT/PAG 20150730                                                20150504              20150730                   1000,00EUR
ES0513689077BANKINTER, S.A.                              BKT/PAG 20150929                                                20141119              20150929                   1000,00EUR
ES0513689077BANKINTER, S.A.                              BKT/PAG 20150929                                                20150623              20150929                   1000,00EUR
ES0513689085BANKINTER, S.A.                              BKT/PAG 20161116                                                20141128              20161116                   1000,00EUR
ES0513689135BANKINTER, S.A.                              BKT/PAG 20161130                                                20141216              20161130                   1000,00EUR
ES0513689143BANKINTER, S.A.                              BKT/PAG 20150703                                                20141216              20150703                   1000,00EUR
ES0513689143BANKINTER, S.A.                              BKT/PAG 20150703                                                20150429              20150703                   1000,00EUR
ES0513689150BANKINTER, S.A.                              BKT/PAG 20160629                                                20141216              20160629                   1000,00EUR
ES0513689150BANKINTER, S.A.                              BKT/PAG 20160629                                                20150702              20160629                   1000,00EUR
ES0513689218BANKINTER, S.A.                              BKT/PAG 20150701                                                20141231              20150701                   1000,00EUR
ES0513689218BANKINTER, S.A.                              BKT/PAG 20150701                                                20150402              20150701                   1000,00EUR
ES0513689259BANKINTER, S.A.                              BKT/PAG 20150819                                                20150210              20150819                   1000,00EUR
ES0513689259BANKINTER, S.A.                              BKT/PAG 20150819                                                20150227              20150819                   1000,00EUR
ES0513689259BANKINTER, S.A.                              BKT/PAG 20150819                                                20150622              20150819                   1000,00EUR
ES0513689259BANKINTER, S.A.                              BKT/PAG 20150819                                                20150717              20150819                   1000,00EUR
ES0513689275BANKINTER, S.A.                              BKT/PAG 20160302                                                20150216              20160302                   1000,00EUR
ES0513689283BANKINTER, S.A.                              BKT/PAG 20150909                                                20150217              20150909                   1000,00EUR
ES0513689283BANKINTER, S.A.                              BKT/PAG 20150909                                                20150603              20150909                   1000,00EUR
ES0513689309BANKINTER, S.A.                              BKT/PAG 20160210                                                20150303              20160210                   1000,00EUR
ES0513689317BANKINTER, S.A.                              BKT/PAG 20150923                                                20150324              20150923                   1000,00EUR
ES0513689341BANKINTER, S.A.                              BKT/PAG 20150731                                                20150331              20150731                   1000,00EUR
ES0513689358BANKINTER, S.A.                              BKT/PAG 20150930                                                20150331              20150930                   1000,00EUR
ES0513689358BANKINTER, S.A.                              BKT/PAG 20150930                                                20150401              20150930                   1000,00EUR
ES0513689358BANKINTER, S.A.                              BKT/PAG 20150930                                                20150601              20150930                   1000,00EUR
ES0513689358BANKINTER, S.A.                              BKT/PAG 20150930                                                20150610              20150930                   1000,00EUR
ES0513689358BANKINTER, S.A.                              BKT/PAG 20150930                                                20150629              20150930                   1000,00EUR
ES0513689358BANKINTER, S.A.                              BKT/PAG 20150930                                                20150630              20150930                   1000,00EUR
ES0513689366BANKINTER, S.A.                              BKT/PAG 20150715                                                20150331              20150715                   1000,00EUR
ES0513689366BANKINTER, S.A.                              BKT/PAG 20150715                                                20150416              20150715                   1000,00EUR
ES0513689366BANKINTER, S.A.                              BKT/PAG 20150715                                                20150511              20150715                   1000,00EUR
ES0513689366BANKINTER, S.A.                              BKT/PAG 20150715                                                20150514              20150715                   1000,00EUR
ES0513689366BANKINTER, S.A.                              BKT/PAG 20150715                                                20150603              20150715                   1000,00EUR
ES0513689366BANKINTER, S.A.                              BKT/PAG 20150715                                                20150615              20150715                   1000,00EUR
ES0513689366BANKINTER, S.A.                              BKT/PAG 20150715                                                20150619              20150715                   1000,00EUR
ES0513689366BANKINTER, S.A.                              BKT/PAG 20150715                                                20150625              20150715                   1000,00EUR
ES0513689374BANKINTER, S.A.                              BKT/PAG 20150724                                                20150331              20150724                   1000,00EUR
ES0513689374BANKINTER, S.A.                              BKT/PAG 20150724                                                20150422              20150724                   1000,00EUR
ES0513689374BANKINTER, S.A.                              BKT/PAG 20150724                                                20150423              20150724                   1000,00EUR
ES0513689374BANKINTER, S.A.                              BKT/PAG 20150724                                                20150519              20150724                   1000,00EUR
ES0513689374BANKINTER, S.A.                              BKT/PAG 20150724                                                20150522              20150724                   1000,00EUR
ES0513689374BANKINTER, S.A.                              BKT/PAG 20150724                                                20150713              20150724                   1000,00EUR
ES0513689382BANKINTER, S.A.                              BKT/PAG 20150728                                                20150331              20150728                   1000,00EUR
ES0513689432BANKINTER, S.A.                              BKT/PAG 20150803                                                20150401              20150803                   1000,00EUR
ES0513689440BANKINTER, S.A.                              BKT/PAG 20160113                                                20150420              20160113                   1000,00EUR
ES0513689457BANKINTER, S.A.                              BKT/PAG 20160413                                                20150421              20160413                   1000,00EUR
ES0513689465BANKINTER, S.A.                              BKT/PAG 20151231                                                20150429              20151231                   1000,00EUR
ES0513689473BANKINTER, S.A.                              BKT/PAG 20160511                                                20150514              20160511                   1000,00EUR
ES0513689473BANKINTER, S.A.                              BKT/PAG 20160511                                                20150518              20160511                   1000,00EUR
ES0513689499BANKINTER, S.A.                              BKT/PAG 20150826                                                20150515              20150826                   1000,00EUR
ES0513689499BANKINTER, S.A.                              BKT/PAG 20150826                                                20150612              20150826                   1000,00EUR
ES0513689499BANKINTER, S.A.                              BKT/PAG 20150826                                                20150723              20150826                   1000,00EUR
ES0513689515BANKINTER, S.A.                              BKT/PAG 20160316                                                20150603              20160316                   1000,00EUR
ES0513689523BANKINTER, S.A.                              BKT/PAG 20160608                                                20150611              20160608                   1000,00EUR
ES0513689531BANKINTER, S.A.                              BKT/PAG 20150902                                                20150612              20150902                   1000,00EUR
ES0513689549BANKINTER, S.A.                              BKT/PAG 20160330                                                20150626              20160330                   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
ES0513676HZ9BANKOA, S.A.                                 BANKOA/PAG 20150703                                             20140707              20150703                   1000,00EUR
ES0513676HZ9BANKOA, S.A.                                 BANKOA/PAG 20150703                                             20140708              20150703                   1000,00EUR
ES0513676HZ9BANKOA, S.A.                                 BANKOA/PAG 20150703                                             20140730              20150703                   1000,00EUR
ES0513676HZ9BANKOA, S.A.                                 BANKOA/PAG 20150703                                             20141022              20150703                   1000,00EUR
ES0513676IB8BANKOA, S.A.                                 BANKOA/PAG 20150731                                             20140804              20150731                   1000,00EUR
ES0513676IB8BANKOA, S.A.                                 BANKOA/PAG 20150731                                             20140807              20150731                   1000,00EUR
ES0513676IB8BANKOA, S.A.                                 BANKOA/PAG 20150731                                             20140814              20150731                   1000,00EUR
ES0513676IB8BANKOA, S.A.                                 BANKOA/PAG 20150731                                             20140820              20150731                   1000,00EUR
ES0513676IB8BANKOA, S.A.                                 BANKOA/PAG 20150731                                             20140826              20150731                   1000,00EUR
ES0513676IC6BANKOA, S.A.                                 BANKOA/PAG 20150828                                             20140901              20150828                   1000,00EUR
ES0513676IC6BANKOA, S.A.                                 BANKOA/PAG 20150828                                             20140908              20150828                   1000,00EUR
ES0513676IH5BANKOA, S.A.                                 BANKOA/PAG 20150918                                             20141003              20150918                   1000,00EUR
ES0513676IH5BANKOA, S.A.                                 BANKOA/PAG 20150918                                             20150220              20150918                   1000,00EUR
ES0513676IJ1BANKOA, S.A.                                 BANKOA/PAG 20150811                                             20141003              20150811                   1000,00EUR
ES0513676IM5BANKOA, S.A.                                 BANKOA/PAG 20151009                                             20141015              20151009                   1000,00EUR
ES0513676IM5BANKOA, S.A.                                 BANKOA/PAG 20151009                                             20141020              20151009                   1000,00EUR
ES0513676IM5BANKOA, S.A.                                 BANKOA/PAG 20151009                                             20141021              20151009                   1000,00EUR
ES0513676IN3BANKOA, S.A.                                 BANKOA/PAG 20151016                                             20141021              20151016                   1000,00EUR
ES0513676IN3BANKOA, S.A.                                 BANKOA/PAG 20151016                                             20141028              20151016                   1000,00EUR
ES0513676IQ6BANKOA, S.A.                                 BANKOA/PAG 20151023                                             20141028              20151023                   1000,00EUR
ES0513676IQ6BANKOA, S.A.                                 BANKOA/PAG 20151023                                             20141030              20151023                   1000,00EUR
ES0513676IQ6BANKOA, S.A.                                 BANKOA/PAG 20151023                                             20141031              20151023                   1000,00EUR
ES0513676IR4BANKOA, S.A.                                 BANKOA/PAG 20151030                                             20141104              20151030                   1000,00EUR
ES0513676IR4BANKOA, S.A.                                 BANKOA/PAG 20151030                                             20141105              20151030                   1000,00EUR
ES0513676IU8BANKOA, S.A.                                 BANKOA/PAG 20151106                                             20141107              20151106                   1000,00EUR
ES0513676IU8BANKOA, S.A.                                 BANKOA/PAG 20151106                                             20141111              20151106                   1000,00EUR
ES0513676IU8BANKOA, S.A.                                 BANKOA/PAG 20151106                                             20141124              20151106                   1000,00EUR
ES0513676IV6BANKOA, S.A.                                 BANKOA/PAG 20150904                                             20141110              20150904                   1000,00EUR
ES0513676IW4BANKOA, S.A.                                 BANKOA/PAG 20151113                                             20141118              20151113                   1000,00EUR
ES0513676IW4BANKOA, S.A.                                 BANKOA/PAG 20151113                                             20141124              20151113                   1000,00EUR
ES0513676IY0BANKOA, S.A.                                 BANKOA/PAG 20151127                                             20141204              20151127                   1000,00EUR
ES0513676IY0BANKOA, S.A.                                 BANKOA/PAG 20151127                                             20150212              20151127                   1000,00EUR
ES0513676JA8BANKOA, S.A.                                 BANKOA/PAG 20151204                                             20141210              20151204                   1000,00EUR
ES0513676JA8BANKOA, S.A.                                 BANKOA/PAG 20151204                                             20141215              20151204                   1000,00EUR
ES0513676JA8BANKOA, S.A.                                 BANKOA/PAG 20151204                                             20141216              20151204                   1000,00EUR
ES0513676JB6BANKOA, S.A.                                 BANKOA/PAG 20151211                                             20141218              20151211                   1000,00EUR
ES0513676JB6BANKOA, S.A.                                 BANKOA/PAG 20151211                                             20141219              20151211                   1000,00EUR
ES0513676JB6BANKOA, S.A.                                 BANKOA/PAG 20151211                                             20141222              20151211                   1000,00EUR
ES0513676JB6BANKOA, S.A.                                 BANKOA/PAG 20151211                                             20141230              20151211                   1000,00EUR
ES0513676JD2BANKOA, S.A.                                 BANKOA/PAG 20150710                                             20141224              20150710                   1000,00EUR
ES0513676JE0BANKOA, S.A.                                 BANKOA/PAG 20151218                                             20141229              20151218                   1000,00EUR
ES0513676JF7BANKOA, S.A.                                 BANKOA/PAG 20151228                                             20141230              20151228                   1000,00EUR
ES0513676JH3BANKOA, S.A.                                 BANKOA/PAG 20160108                                             20150109              20160108                   1000,00EUR
ES0513676JH3BANKOA, S.A.                                 BANKOA/PAG 20160108                                             20150122              20160108                   1000,00EUR
ES0513676JH3BANKOA, S.A.                                 BANKOA/PAG 20160108                                             20150126              20160108                   1000,00EUR
ES0513676JK7BANKOA, S.A.                                 BANKOA/PAG 20160205                                             20150211              20160205                   1000,00EUR
ES0513676JK7BANKOA, S.A.                                 BANKOA/PAG 20160205                                             20150218              20160205                   1000,00EUR
ES0513676JK7BANKOA, S.A.                                 BANKOA/PAG 20160205                                             20150219              20160205                   1000,00EUR
ES0513676JL5BANKOA, S.A.                                 BANKOA/PAG 20150821                                             20150223              20150821                   1000,00EUR
ES0513676JM3BANKOA, S.A.                                 BANKOA/PAG 20160304                                             20150310              20160304                   1000,00EUR
ES0513676JM3BANKOA, S.A.                                 BANKOA/PAG 20160304                                             20150312              20160304                   1000,00EUR
ES0513676JM3BANKOA, S.A.                                 BANKOA/PAG 20160304                                             20150401              20160304                   1000,00EUR
ES0513676JN1BANKOA, S.A.                                 BANKOA/PAG 20160401                                             20150410              20160401                   1000,00EUR
ES0513676JN1BANKOA, S.A.                                 BANKOA/PAG 20160401                                             20150423              20160401                   1000,00EUR
ES0513676JO9BANKOA, S.A.                                 BANKOA/PAG 20160506                                             20150511              20160506                   1000,00EUR
ES0513676JO9BANKOA, S.A.                                 BANKOA/PAG 20160506                                             20150521              20160506                   1000,00EUR
ES0513676JP6BANKOA, S.A.                                 BANKOA/PAG 20151210                                             20150612              20151210                   1000,00EUR
ES0513676JP6BANKOA, S.A.                                 BANKOA/PAG 20151210                                             20150616              20151210                   1000,00EUR
ES0505047011BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20160519                                            20150520              20160519                 100000,00EUR
ES0505047029BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20170519                                            20150520              20170519                 100000,00EUR
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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
ES0413985047BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20240710 GTIA                               20140710              20240710                 100000,00EUR
ES0513688DE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150716                                              20140717              20150716                   1000,00EUR
ES0513688DF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150720                                              20140721              20150720                   1000,00EUR
ES0513688DF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150720                                              20150130              20150720                   1000,00EUR
ES0513688DH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150811                                              20140812              20150811                   1000,00EUR
ES0513688DI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150909                                              20140910              20150909                   1000,00EUR
ES0513688DM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150930                                              20141001              20150930                   1000,00EUR
ES0513688DN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20151002                                              20141003              20151002                   1000,00EUR
ES0513688DO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20151016                                              20141017              20151016                   1000,00EUR
ES0513688DP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20151019                                              20141022              20151019                   1000,00EUR
ES0513688DQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20151029                                              20141030              20151029                   1000,00EUR
ES0513688DS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20151119                                              20141120              20151119                   1000,00EUR
ES0513688DY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20151218                                              20141222              20151218                   1000,00EUR
ES0513688EA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150701                                              20141231              20150701                   1000,00EUR
ES0513688EB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20151230                                              20141231              20151230                   1000,00EUR
ES0513688EB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20151230                                              20150304              20151230                   1000,00EUR
ES0513688ED8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20160115                                              20150120              20160115                   1000,00EUR
ES0513688EG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20151214                                              20150130              20151214                   1000,00EUR
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ES0313523013BBVA CONSUMO 4, F.T.A                        BBVA.CONSUMO.4/VAR BTA 20230623 B            B                  20091211              20230623                 100000,00EUR
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ES0305044010BBVA CONSUMO 6, F.T.A.                       BBVA CONSUMO 6/2,00 BTA 20280718 B           B                  20141015              20280718  2,000000       100000,00EUR
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ES0313958029BBVA FINANZIA AUTOS 1, F.T.A.                FINAZ.AUTOS.1/VAR BTA 20210426 C             C                  20070504              20210426                 100000,00EUR
ES0205067004BBVA GLOBAL MARKETS B.V.                     BBVA GLB MKTS/VAR OBESTR 20210518                               20150518              20210518                  25000,00EUR
ES0305067003BBVA GLOBAL MARKETS B.V.                     BBVA GLB MKTS/CUPCER BO 20150805                                20150505              20150805  4,000000       100000,00EUR
ES0305067011BBVA GLOBAL MARKETS B.V.                     BBVA GLB MKTS/VAR BOESTR 20180529                               20150529              20180529                 100000,00EUR
ES0305067029BBVA GLOBAL MARKETS B.V.                     BBVA GLB MKTS/CUPCER BOESTR 2016112                             20150528              20161128                 100000,00EUR
ES0305067037BBVA GLOBAL MARKETS B.V.                     BBVA GLB MKTS/VAR BOESTR 20180601                               20150601              20180601  6,000000       100000,00EUR
ES0305067045BBVA GLOBAL MARKETS B.V.                     BBVA GLB MKTS/VAR BOESTR 20200602                               20150602              20200602                 100000,00EUR
ES0305067052BBVA GLOBAL MARKETS B.V.                     BBVA GLB MKTS/VAR BOESTR 20180610                               20150610              20180610                 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
ES0305036008BBVA RMBS 13, F.T.A.                         BBVA RMBS 13/VAR BTA 20571026 A              A                  20140716              20571026                 100000,00EUR
ES0305036016BBVA RMBS 13, F.T.A.                         BBVA RMBS 13/VAR BTA 20571026 B              B                  20140716              20571026                 100000,00EUR
ES0305050009BBVA RMBS 14, F.T.A.                         BBVA RMBS 14/VAR BTA 20550624 A              A                  20141126              20550624                 100000,00EUR
ES0305050017BBVA RMBS 14, F.T.A.                         BBVA RMBS 14/VAR BTA 20550624 B              B                  20141126              20550624                 100000,00EUR
ES0305069009BBVA RMBS 15, F.T.A.                         BBVA RMBS 15/VAR BTA 20580519 A              A                  20150513              20580519                 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
ES0225467051BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER OBESTR 20180430                              20110428              20180430                  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
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
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
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
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
ES0214950141BFA TENEDORA DE ACCIONES, S.A.U.             CA.MADRID/2,00 OB 20180301                                      20060301              20180301  2,000000         5500,00EUR
ES0214950166BFA TENEDORA DE ACCIONES, S.A.U.             CA.MADRID/2,00 OB 20161017                                      20061017              20161017  2,000000        15100,00EUR
ES0214950216BFA TENEDORA DE ACCIONES, S.A.U.             CA.MADRID/2,00 OB 20150715                                      20090715              20150715  2,000000        52800,00EUR
ES0214959068BFA TENEDORA DE ACCIONES, S.A.U.             CA.SEGOVIA/2,00 OB 20160728                                     20060728              20160728  2,000000        17100,00EUR
ES0314846066BFA TENEDORA DE ACCIONES, S.A.U.             CA.LAIETANA/5,375 BO 20160505 GTIA                              20110505              20160505  5,375000        50000,00EUR
ES0314950678BFA TENEDORA DE ACCIONES, S.A.U.             CA.MADRID/4,375 BO 20151130 GTIA                                20101130              20151130  4,375000        50000,00EUR
ES0314950694BFA TENEDORA DE ACCIONES, S.A.U.             CA.MADRID/5,25 BO 20160407 GTIA                                 20110407              20160407  5,250000        50000,00EUR
ES0314950694BFA TENEDORA DE ACCIONES, S.A.U.             CA.MADRID/5,25 BO 20160407 GTIA                                 20110513              20160407  5,250000        50000,00EUR
ES0257080012BPE FINANCIACIONES, S.A.                     BPEF/VAR OB SUBD 20151223                                       20051223              20151223                 100000,00EUR
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
ES0315301137CABILDO INSULAR DE GRAN CANARIA              CBDO.G.C/0,50 BO 20191210                                       20141210              20191210  0,500000         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
ES0214965008CAIXABANK, S.A.                              CAN/VAR OB SUBD 20160616                                        20060616              20160616                 100000,00EUR
ES0214965016CAIXABANK, S.A.                              CAN/VAR OB 20190617                                             20070615              20190617                 100000,00EUR
ES0214979157CAIXABANK, S.A.                              CA.GUADALAJ/VAR OB SUBD 20151128                                20051128              20151128                   1000,00EUR
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
ES0240609034CAIXABANK, S.A.                              CABK/VAR OB 20230710 ICO 17                                     20140710              20230710                  25000,00EUR
ES0240609042CAIXABANK, S.A.                              CABK/VAR OB 20200810 ICO 22                                     20140811              20200810                  25000,00EUR
ES0240609059CAIXABANK, S.A.                              CABK/VAR OB 20200910 ICO 26                                     20140910              20200910                  25000,00EUR
ES0240609067CAIXABANK, S.A.                              CABK/VAR OB 20201010 ICO 31                                     20141010              20201010                  25000,00EUR
ES0240609075CAIXABANK, S.A.                              CABK/VAR OB 20201010 ICO 32                                     20141010              20201010                  25000,00EUR
ES0314965148CAIXABANK, S.A.                              CAN/5,362 BO 20160331 GTIA                                      20110331              20160331  5,362000        50000,00EUR
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
ES0340609389CAIXABANK, S.A.                              CABK/2,47 BO 20160710 ICO 13                                    20140710              20160710  2,470000        25000,00EUR
ES0340609397CAIXABANK, S.A.                              CABK/VAR BO 20160710 ICO 14                                     20140710              20160710                  25000,00EUR
ES0340609405CAIXABANK, S.A.                              CABK/3,609 BO 20180710 ICO 15                                   20140710              20180710  3,609000        25000,00EUR
ES0340609413CAIXABANK, S.A.                              CABK/VAR BO 20180710 ICO 16                                     20140710              20180710                  25000,00EUR
ES0340609421CAIXABANK, S.A.                              CABK/VAR BOESTR 20190807                                        20140807              20190807                 100000,00EUR
ES0340609439CAIXABANK, S.A.                              CABK/VAR BOESTR 20160808                                        20140807              20160808                 100000,00EUR
ES0340609447CAIXABANK, S.A.                              CABK/VAR BOESTR 20170807                                        20140807              20170807                 100000,00EUR
ES0340609454CAIXABANK, S.A.                              CABK/2,497 BO 20160810 ICO 18                                   20140811              20160810  2,497000        25000,00EUR
ES0340609462CAIXABANK, S.A.                              CABK/VAR BO 20160810 ICO 19                                     20140811              20160810                  25000,00EUR
ES0340609470CAIXABANK, S.A.                              CABK/3,644 BO 20180810 ICO 20                                   20140811              20180810  3,644000        25000,00EUR
ES0340609488CAIXABANK, S.A.                              CABK/VAR BO 20180810 ICO 21                                     20140811              20180810                  25000,00EUR
ES0340609496CAIXABANK, S.A.                              CABK/2,531 BO 20160910 ICO 23                                   20140910              20160910  2,531000        25000,00EUR
ES0340609504CAIXABANK, S.A.                              CABK/VAR BO 20160910 ICO 24                                     20140910              20160910                  25000,00EUR
ES0340609512CAIXABANK, S.A.                              CABK/VAR BO 20180910 ICO 25                                     20140910              20180910                  25000,00EUR
ES0340609520CAIXABANK, S.A.                              CABK/VAR BOESTR 20191015                                        20141015              20191015                 100000,00EUR
ES0340609538CAIXABANK, S.A.                              CABK/VAR BOESTR 20161017                                        20141015              20161017                 100000,00EUR
ES0340609546CAIXABANK, S.A.                              CABK/2,266 BO 20161010 ICO 27                                   20141010              20161010  2,266000        25000,00EUR
ES0340609553CAIXABANK, S.A.                              CABK/VAR BO 20161010 ICO 28                                     20141010              20161010                  25000,00EUR
ES0340609561CAIXABANK, S.A.                              CABK/VAR BO 20161010 ICO 29                                     20141010              20161010                  25000,00EUR
ES0340609579CAIXABANK, S.A.                              CABK/VAR BO 20181010 ICO 30                                     20141010              20181010                  25000,00EUR
ES0340609587CAIXABANK, S.A.                              CABK/2,287 BO 20161110 ICO 33                                   20141110              20161110  2,287000        25000,00EUR
ES0340609595CAIXABANK, S.A.                              CABK/2,257 BO 20161110 ICO 34                                   20141110              20161110  2,257000        25000,00EUR
ES0340609603CAIXABANK, S.A.                              CABK/2,239 BO 20161110 ICO 35                                   20141110              20161110  2,239000        25000,00EUR
ES0340609611CAIXABANK, S.A.                              CABK/VAR BO 20161110 ICO 36                                     20141110              20161110                  25000,00EUR
ES0340609629CAIXABANK, S.A.                              CABK/VAR BO 20181110 ICO 37                                     20141110              20181110                  25000,00EUR
ES0340609637CAIXABANK, S.A.                              CABK/VAR BOESTR 20191205                                        20141205              20191205                 100000,00EUR
ES0340609645CAIXABANK, S.A.                              CABK/VAR BOESTR 20161205                                        20141205              20161205                 100000,00EUR
ES0340609652CAIXABANK, S.A.                              CABK/VAR BO 20161210 ICO 38                                     20141210              20161210                  25000,00EUR
ES0340609660CAIXABANK, S.A.                              CABK/2,127 BO 20161210 ICO 39                                   20141210              20161210  2,127000        25000,00EUR
ES0340609678CAIXABANK, S.A.                              CABK/VAR BO 20181210 ICO 40                                     20141210              20181210                  25000,00EUR
ES0340609686CAIXABANK, S.A.                              CABK/3,191 BO 20181210 ICO 41                                   20141210              20181210  3,191000        25000,00EUR
ES0340609694CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200217                                     20150216              20200217                 100000,00EUR
ES0340609702CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20170216                                     20150216              20170216                 100000,00EUR
ES0340609710CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200401                                     20150401              20200401                 100000,00EUR
ES0340609728CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200519                                     20150519              20200519                 100000,00EUR
ES0340609736CAIXABANK, S.A.                              CABK/CUPCER BOESTR 20200619                                     20150619              20200619                 100000,00EUR
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
ES0414970618CAIXABANK, S.A.                              LACAIXA/3,737 CEDHIP 20151015 GTIA                              20101015              20151015  3,737000        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
ES0414970683CAIXABANK, S.A.                              LACAIXA/5,125 CEDHIP 20160427 GTIA                              20110427              20160427  5,125000        50000,00EUR
ES0440609024CAIXABANK, S.A.                              CABK/4,25 CEDHIP 20170126 GTIA                                  20111114              20170126  4,250000        50000,00EUR
ES0440609040CAIXABANK, S.A.                              CABK/4,00 CEDHIP 20170216 GTIA                                  20120216              20170216  4,000000       100000,00EUR
ES0440609057CAIXABANK, S.A.                              CABK/4,90 CEDTER 20180524 GTIA                                  20120524              20180524  4,900000       100000,00EUR
ES0440609065CAIXABANK, S.A.                              CABK/5,20 CEDTER 20190524 GTIA                                  20120524              20190524  5,200000       100000,00EUR
ES0440609115CAIXABANK, S.A.                              CABK/VAR CEDHIP 20220607 GTIA                                   20120607              20220607                 100000,00EUR
ES0440609123CAIXABANK, S.A.                              CABK/VAR CEDHIP 20230607 GTIA                                   20120607              20230607                 100000,00EUR
ES0440609131CAIXABANK, S.A.                              CABK/VAR CEDHIP 20240607 GTIA                                   20120607              20240607                 100000,00EUR
ES0440609149CAIXABANK, S.A.                              CABK/VAR CEDHIP 20250607 GTIA                                   20120607              20250607                 100000,00EUR
ES0440609156CAIXABANK, S.A.                              CABK/VAR CEDHIP 20260619 GTIA                                   20120619              20260619                 100000,00EUR
ES0440609164CAIXABANK, S.A.                              CABK/VAR CEDHIP 20270703 GTIA                                   20120703              20270703                 100000,00EUR
ES0440609172CAIXABANK, S.A.                              CABK/VAR CEDHIP 20270717 GTIA                                   20120717              20270717                 100000,00EUR
ES0440609180CAIXABANK, S.A.                              CABK/VAR CEDHIP 20280717 GTIA                                   20120717              20280717                 100000,00EUR
ES0440609198CAIXABANK, S.A.                              CABK/VAR CEDHIP 20200726 GTIA                                   20120726              20200726                 100000,00EUR
ES0440609206CAIXABANK, S.A.                              CABK/3,00 CEDHIP 20180322 GTIA                                  20130322              20180322  3,000000       100000,00EUR
ES0440609206CAIXABANK, S.A.                              CABK/3,00 CEDHIP 20180322 GTIA                                  20130524              20180322  3,000000       100000,00EUR
ES0440609230CAIXABANK, S.A.                              CABK/3,00 CEDTER 20180607 GTIA                                  20130607              20180607  3,000000       100000,00EUR
ES0440609248CAIXABANK, S.A.                              CABK/2,625 CEDHIP 20240321 GTIA                                 20140321              20240321  2,625000       100000,00EUR
ES0440609255CAIXABANK, S.A.                              CABK/VAR CEDTER 20200326 GTIA                                   20140326              20200326                 100000,00EUR
ES0440609263CAIXABANK, S.A.                              CABK/VAR CEDHIP 20170730 GTIA                                   20140730              20170730                 100000,00EUR
ES0440609271CAIXABANK, S.A.                              CABK/0,625 CEDHIP 20250327 GTIA                                 20150327              20250327  0,625000       100000,00EUR
ES0440609297CAIXABANK, S.A.                              CABK/VAR CEDTER 20210619 GTIA                                   20150619              20210619                 100000,00EUR
ES0448873044CAIXABANK, S.A.                              BCIV/6,00 CEDTER 20160127 GTIA                                  20120127              20160127  6,000000        50000,00EUR
ES0448873051CAIXABANK, S.A.                              BCIV/6,50 CEDTER 20170201 GTIA                                  20120201              20170201  6,500000        50000,00EUR
ES05406097Q2CAIXABANK, S.A.                              CABK/PAG 20151022                                               20141104              20151022                   1000,00EUR
ES05406097U4CAIXABANK, S.A.                              CABK/PAG 20151125                                               20141204              20151125                   1000,00EUR
ES05406097V2CAIXABANK, S.A.                              CABK/PAG 20151201                                               20141204              20151201                   1000,00EUR
ES05406097V2CAIXABANK, S.A.                              CABK/PAG 20151201                                               20141208              20151201                   1000,00EUR
ES05406097V2CAIXABANK, S.A.                              CABK/PAG 20151201                                               20141210              20151201                   1000,00EUR
ES05406097V2CAIXABANK, S.A.                              CABK/PAG 20151201                                               20141211              20151201                   1000,00EUR
ES05406097V2CAIXABANK, S.A.                              CABK/PAG 20151201                                               20141229              20151201                   1000,00EUR
ES05406097Y6CAIXABANK, S.A.                              CABK/PAG 20151215                                               20141218              20151215                   1000,00EUR
ES05406097Y6CAIXABANK, S.A.                              CABK/PAG 20151215                                               20141219              20151215                   1000,00EUR
ES05406097Y6CAIXABANK, S.A.                              CABK/PAG 20151215                                               20141222              20151215                   1000,00EUR
ES05406098A4CAIXABANK, S.A.                              CABK/PAG 20151222                                               20141229              20151222                   1000,00EUR
ES05406098A4CAIXABANK, S.A.                              CABK/PAG 20151222                                               20141230              20151222                   1000,00EUR
ES05406098A4CAIXABANK, S.A.                              CABK/PAG 20151222                                               20141231              20151222                   1000,00EUR
ES05406098A4CAIXABANK, S.A.                              CABK/PAG 20151222                                               20150102              20151222                   1000,00EUR
ES05406098C0CAIXABANK, S.A.                              CABK/PAG 20151229                                               20150102              20151229                   1000,00EUR
ES05406098C0CAIXABANK, S.A.                              CABK/PAG 20151229                                               20150105              20151229                   1000,00EUR
ES05406098C0CAIXABANK, S.A.                              CABK/PAG 20151229                                               20150106              20151229                   1000,00EUR
ES05406098D8CAIXABANK, S.A.                              CABK/PAG 20160112                                               20150119              20160112                   1000,00EUR
ES05406098D8CAIXABANK, S.A.                              CABK/PAG 20160112                                               20150120              20160112                   1000,00EUR
ES05406098D8CAIXABANK, S.A.                              CABK/PAG 20160112                                               20150709              20160112                   1000,00EUR
ES05406098E6CAIXABANK, S.A.                              CABK/PAG 20160120                                               20150122              20160120                   1000,00EUR
ES05406098E6CAIXABANK, S.A.                              CABK/PAG 20160120                                               20150126              20160120                   1000,00EUR
ES05406098E6CAIXABANK, S.A.                              CABK/PAG 20160120                                               20150129              20160120                   1000,00EUR
ES05406098F3CAIXABANK, S.A.                              CABK/PAG 20160126                                               20150129              20160126                   1000,00EUR
ES05406098F3CAIXABANK, S.A.                              CABK/PAG 20160126                                               20150203              20160126                   1000,00EUR
ES05406098F3CAIXABANK, S.A.                              CABK/PAG 20160126                                               20150204              20160126                   1000,00EUR
ES05406098G1CAIXABANK, S.A.                              CABK/PAG 20160202                                               20150210              20160202                   1000,00EUR
ES05406098I7CAIXABANK, S.A.                              CABK/PAG 20160209                                               20150212              20160209                   1000,00EUR
ES05406098I7CAIXABANK, S.A.                              CABK/PAG 20160209                                               20150216              20160209                   1000,00EUR
ES05406098J5CAIXABANK, S.A.                              CABK/PAG 20160216                                               20150219              20160216                   1000,00EUR
ES05406098K3CAIXABANK, S.A.                              CABK/PAG 20160308                                               20150318              20160308                   1000,00EUR
ES05406098L1CAIXABANK, S.A.                              CABK/PAG 20160322                                               20150401              20160322                   1000,00EUR
ES05406098M9CAIXABANK, S.A.                              CABK/PAG 20150721                                               20150416              20150721                   1000,00EUR
ES05406098N7CAIXABANK, S.A.                              CABK/PAG 20160412                                               20150417              20160412                   1000,00EUR
ES05406098P2CAIXABANK, S.A.                              CABK/PAG 20160420                                               20150430              20160420                   1000,00EUR
ES05406098Q0CAIXABANK, S.A.                              CABK/PAG 20150812                                               20150513              20150812                   1000,00EUR
ES05406098R8CAIXABANK, S.A.                              CABK/PAG 20160505                                               20150513              20160505                   1000,00EUR
ES05406098S6CAIXABANK, S.A.                              CABK/PAG 20160510                                               20150514              20160510                   1000,00EUR
ES05406098S6CAIXABANK, S.A.                              CABK/PAG 20160510                                               20150519              20160510                   1000,00EUR
ES05406098S6CAIXABANK, S.A.                              CABK/PAG 20160510                                               20150520              20160510                   1000,00EUR
ES05406098T4CAIXABANK, S.A.                              CABK/PAG 20150714                                               20150515              20150714                   1000,00EUR
ES05406098U2CAIXABANK, S.A.                              CABK/PAG 20160517                                               20150526              20160517                   1000,00EUR
ES05406098U2CAIXABANK, S.A.                              CABK/PAG 20160517                                               20150527              20160517                   1000,00EUR
ES05406098U2CAIXABANK, S.A.                              CABK/PAG 20160517                                               20150528              20160517                   1000,00EUR
ES05406098V0CAIXABANK, S.A.                              CABK/PAG 20160531                                               20150608              20160531                   1000,00EUR
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ES0414601072CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/5,00 CEDTER 20170214 GTIA                               20120214              20170214  5,000000       100000,00EUR
ES0414601098CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICAJAMAR/5,50 CEDHIP 20170703 GTIA                               20120703              20170703  5,500000       100000,00EUR
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ES0214840367CATALUNYA BANC, S.A.                         CA.CATALUNYA/CUPCER OB 20380115                                 20081128              20380115                  50000,00EUR
ES0214840375CATALUNYA BANC, S.A.                         CA.CATALUNYA/VAR OB 20390115                                    20090807              20390115                  50000,00EUR
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ES0414840308CATALUNYA BANC, S.A.                         CA.CATALUNYA/4,875 CEDHIP 20170629                              20070629              20170629  4,875000       100000,00EUR
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ES0317046003CEDULAS TDA 6, F.T.A.                        CED.TDA.6/3,88 BTA 20250523 GTIA                                20050523              20250523  3,875000       100000,00EUR
ES0317046003CEDULAS TDA 6, F.T.A.                        CED.TDA.6/3,88 BTA 20250523 GTIA                                20051121              20250523  3,875000       100000,00EUR
ES0317047001CEDULAS TDA 7, F.T.A.                        CED.TDA.7/3,50 BTA 20170620 GTIA                                20050620              20170620  3,500000       100000,00EUR
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ES0379349022CM BANCAJA 1, F.T.A.                         CM BANCAJA 1/VAR BTA 20361222 C              C                  20051003              20361222                 100000,00EUR
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ES0000107070COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,15 OB 20150719                                      20110211              20150719  6,150000         1000,00EUR
ES0000107070COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,15 OB 20150719                                      20120224              20150719  6,150000         1000,00EUR
ES0000107070COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,15 OB 20150719                                      20120306              20150719  6,150000         1000,00EUR
ES0000107070COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,15 OB 20150719                                      20120625              20150719  6,150000         1000,00EUR
ES0000107070COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,15 OB 20150719                                      20121002              20150719  6,150000         1000,00EUR
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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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ES00000123R5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,75 BOESTSEGR 20170930                                  20121129              20170930  4,750000         1000,00EUR
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ES00000123U9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,40 OBESEGR 20230131 CAC                                20130129              20230131  5,400000         1000,00EUR
ES00000123V7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20180131 CAC                             20130207              20180131                 100000,00EUR
ES00000123W5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,30 BOESTSEGR 20160730 CAC                              20130409              20160730  3,300000         1000,00EUR
ES00000123X3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,40 OBESEGR 20231031 CAC                                20130521              20231031  4,400000         1000,00EUR
ES0000012411ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,75 OBESEGR 20320730                                    20010123              20320730  5,750000         1000,00EUR
ES00000124B7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,75 BOESTSEGR 20181031 CAC                              20130709              20181031  3,750000         1000,00EUR
ES00000124C5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,15 OBESEGR 20281031 CAC                                20130716              20281031  5,150000         1000,00EUR
ES00000124D3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20160730 CAC                             20130809              20160730                 100000,00EUR
ES00000124F8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20150730 CAC                              20130809              20150730                   1000,00EUR
ES00000124G6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20160730 CAC                              20130809              20160730                   1000,00EUR
ES00000124H4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,15 OBESEGR 20441031 CAC                                20131016              20441031  5,150000         1000,00EUR
ES00000124I2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,10 BOESTSEGR 20170430 CAC                              20131126              20170430  2,100000         1000,00EUR
ES00000124J0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20181031 CAC                             20131120              20181031                 100000,00EUR
ES00000124L6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20151031 CAC                              20131120              20151031                   1000,00EUR
ES00000124M4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20161031 CAC                              20131120              20161031                   1000,00EUR
ES00000124N2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20171031 CAC                              20131120              20171031                   1000,00EUR
ES00000124O0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20181031 CAC                              20131120              20181031                   1000,00EUR
ES00000124P7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20231031 CAC                             20131120              20231031                 100000,00EUR
ES00000124Q5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20191031 CAC                              20131120              20191031                   1000,00EUR
ES00000124R3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20201031 CAC                              20131120              20201031                   1000,00EUR
ES00000124S1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20211031 CAC                              20131120              20211031                   1000,00EUR
ES00000124T9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20221031 CAC                              20131120              20221031                   1000,00EUR
ES00000124U7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20231031 CAC                              20131120              20231031                   1000,00EUR
ES00000124V5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,75 BOESTSEGR 20190430 CAC                              20140114              20190430  2,750000         1000,00EUR
ES00000124W3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,80 OBESEGR 20240430 CAC                                20140129              20240430  3,800000         1000,00EUR
ES00000124X1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20230131 CAC                             20140214              20230131                 100000,00EUR
ES00000124Z6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20160131 CAC                              20140214              20160131                   1000,00EUR
ES0000012593ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20320730                                 20011119              20320730                 100000,00EUR
ES00000125A6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20170131 CAC                              20140214              20170131                   1000,00EUR
ES00000125B4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180131 CAC                              20140214              20180131                   1000,00EUR
ES00000125C2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190131 CAC                              20140214              20190131                   1000,00EUR
ES00000125D0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200131 CAC                              20140214              20200131                   1000,00EUR
ES00000125E8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210131 CAC                              20140214              20210131                   1000,00EUR
ES00000125F5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220131 CAC                              20140214              20220131                   1000,00EUR
ES00000125G3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230131 CAC                              20140214              20230131                   1000,00EUR
ES00000125H1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20281031 CAC                             20140214              20281031                 100000,00EUR
ES00000125I9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20241031 CAC                              20140214              20241031                   1000,00EUR
ES00000125J7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20251031 CAC                              20140214              20251031                   1000,00EUR
ES00000125K5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20261031 CAC                              20140214              20261031                   1000,00EUR
ES00000125L3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20271031 CAC                              20140214              20271031                   1000,00EUR
ES00000125M1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20281031 CAC                              20140214              20281031                   1000,00EUR
ES00000125N9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20170430 CAC                             20140520              20170430                 100000,00EUR
ES00000125O7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20190430 CAC                             20140520              20190430                 100000,00EUR
ES00000125P4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20240430 CAC                             20140520              20240430                 100000,00EUR
ES00000125R0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20160430 CAC                              20140520              20160430                   1000,00EUR
ES00000125S8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20170430 CAC                              20140520              20170430                   1000,00EUR
ES00000125T6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180430 CAC                              20140520              20180430                   1000,00EUR
ES00000125U4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190430 CAC                              20140520              20190430                   1000,00EUR
ES00000125V2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200430 CAC                              20140520              20200430                   1000,00EUR
ES00000125W0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210430 CAC                              20140520              20210430                   1000,00EUR
ES00000125X8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220430 CAC                              20140520              20220430                   1000,00EUR
ES00000125Y6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230430 CAC                              20140520              20230430                   1000,00EUR
ES00000125Z3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240430 CAC                              20140520              20240430                   1000,00EUR
ES0000012601ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20150730                                  20011119              20150730                   1000,00EUR
ES0000012619ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20160730                                  20011119              20160730                   1000,00EUR
ES0000012627ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20170730                                  20011119              20170730                   1000,00EUR
ES0000012635ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180730                                  20011119              20180730                   1000,00EUR
ES0000012643ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190730                                  20011119              20190730                   1000,00EUR
ES0000012650ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200730                                  20011119              20200730                   1000,00EUR
ES0000012668ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210730                                  20011119              20210730                   1000,00EUR
ES0000012676ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20220730                                  20011119              20220730                   1000,00EUR
ES0000012684ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20230730                                  20011119              20230730                   1000,00EUR
ES0000012692ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20240730                                  20011119              20240730                   1000,00EUR
ES00000126A4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20241130 CAC                                 20140520              20241130                   1000,00EUR
ES00000126B2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,75 OBESEGR 20241031 CAC                                20140620              20241031  2,750000         1000,00EUR
ES00000126C0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,40 BOESTSEGR 20200131 CAC                              20140708              20200131  1,400000         1000,00EUR
ES00000126D8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,00 OBESEGR 20641031 CAC                                20140908              20641031  4,000000         1000,00EUR
ES00000126E6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20441031 CAC                             20140919              20441031                 100000,00EUR
ES00000126F3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20291031 CAC                              20140919              20291031                   1000,00EUR
ES00000126G1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20301031 CAC                              20140919              20301031                   1000,00EUR
ES00000126H9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20311031 CAC                              20140919              20311031                   1000,00EUR
ES00000126I7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20321031 CAC                              20140919              20321031                   1000,00EUR
ES00000126J5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20331031 CAC                              20140919              20331031                   1000,00EUR
ES00000126K3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20341031 CAC                              20140919              20341031                   1000,00EUR
ES00000126L1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20351031 CAC                              20140919              20351031                   1000,00EUR
ES00000126M9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20361031 CAC                              20140919              20361031                   1000,00EUR
ES00000126N7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20371031 CAC                              20140919              20371031                   1000,00EUR
ES00000126O5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20381031 CAC                              20140919              20381031                   1000,00EUR
ES00000126P2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20391031 CAC                              20140919              20391031                   1000,00EUR
ES00000126Q0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20401031 CAC                              20140919              20401031                   1000,00EUR
ES00000126R8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20411031 CAC                              20140919              20411031                   1000,00EUR
ES00000126S6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20421031 CAC                              20140919              20421031                   1000,00EUR
ES00000126T4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20431031 CAC                              20140919              20431031                   1000,00EUR
ES00000126U2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20441031 CAC                              20140919              20441031                   1000,00EUR
ES00000126V0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,50 BOESTSEGR 20171031 CAC                              20140923              20171031  0,500000         1000,00EUR
ES00000126W8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR BOESTSEGR 20191130 CAC                               20141014              20191130                   1000,00EUR
ES00000126X6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20241031 CAC                             20141118              20241031                 100000,00EUR
ES00000126Y4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20171031 CAC                             20141128              20171031                 100000,00EUR
ES00000126Z1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,60 OBESEGR 20250430 CAC                                20150127              20250430  1,600000         1000,00EUR
ES0000012700ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250730                                  20011119              20250730                   1000,00EUR
ES0000012718ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20260730                                  20011119              20260730                   1000,00EUR
ES0000012726ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20270730                                  20011119              20270730                   1000,00EUR
ES0000012734ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20280730                                  20011119              20280730                   1000,00EUR
ES0000012742ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20290730                                  20011119              20290730                   1000,00EUR
ES0000012759ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20300730                                  20011119              20300730                   1000,00EUR
ES0000012767ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20310730                                  20011119              20310730                   1000,00EUR
ES0000012775ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20320730                                  20011119              20320730                   1000,00EUR
ES0000012783ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,50 OBE SEGR 20170730                                   20020311              20170730  5,500000         1000,00EUR
ES00000127A2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,95 OBESEGR 20300730 CAC                                20150304              20300730  1,950000         1000,00EUR
ES00000127B0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20200131                                 20150228              20200131                 100000,00EUR
ES00000127C8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/VAR OBESEGR 20301130 CAC                                 20150331              20301130                   1000,00EUR
ES00000127D6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/0,25 BOESTSEGR 20180430 CAC                              20150526              20180430  0,250000         1000,00EUR
ES00000127E4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20250430 CAC                             20150522              20250430                 100000,00EUR
ES00000127F1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20250430 CAC                              20150522              20250430                   1000,00EUR
ES00000127G9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,15 OBESEGR 20251031 CAC                                20150609              20251031  2,150000         1000,00EUR
ES00000127H7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/1,15 BOESTSEGR 20200730 CAC                              20150616              20200730  1,150000         1000,00EUR
ES0000012817ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20170730                                 20020731              20170730                 100000,00EUR
ES0000012932ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,20 OBE SEGR 20370131                                   20050117              20370131  4,200000         1000,00EUR
ES0000012940ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20300131                                  20050207              20300131                   1000,00EUR
ES0000012957ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20310131                                  20050207              20310131                   1000,00EUR
ES0000012965ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20320131                                  20050207              20320131                   1000,00EUR
ES0000012973ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20330131                                  20050207              20330131                   1000,00EUR
ES0000012981ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER BOEST 20340131                                    20050207              20340131                   1000,00EUR
ES0000012999ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20350131                                  20050207              20350131                   1000,00EUR
ES0202762003ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/3,82 OB 20220131 GTIA                                      20140130              20220131  3,820000         1000,00EUR
ES0302762028ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20151130 GTIA                                       20121221              20151130                   1000,00EUR
ES0302762028ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20151130 GTIA                                       20130531              20151130                   1000,00EUR
ES0302762036ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20160531 GTIA                                       20121221              20160531                   1000,00EUR
ES0302762036ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20160531 GTIA                                       20130531              20160531                   1000,00EUR
ES0302762044ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20161130 GTIA                                       20121221              20161130                   1000,00EUR
ES0302762044ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20161130 GTIA                                       20130531              20161130                   1000,00EUR
ES0302762051ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20170531 GTIA                                       20121221              20170531                   1000,00EUR
ES0302762051ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20170531 GTIA                                       20130531              20170531                   1000,00EUR
ES0302762069ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20151130 GTIA                                       20131129              20151130                   1000,00EUR
ES0302762069ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20151130 GTIA                                       20140530              20151130                   1000,00EUR
ES0302762077ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20160531 GTIA                                       20131129              20160531                   1000,00EUR
ES0302762077ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20160531 GTIA                                       20140530              20160531                   1000,00EUR
ES0302762085ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20161130 GTIA                                       20131129              20161130                   1000,00EUR
ES0302762085ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20161130 GTIA                                       20140530              20161130                   1000,00EUR
ES0302762093ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20170531 GTIA                                       20131129              20170531                   1000,00EUR
ES0302762093ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20170531 GTIA                                       20140530              20170531                   1000,00EUR
ES0302762101ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20171130 GTIA                                       20131129              20171130                   1000,00EUR
ES0302762101ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20171130 GTIA                                       20140530              20171130                   1000,00EUR
ES0302762119ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20180531 GTIA                                       20131129              20180531                   1000,00EUR
ES0302762119ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20180531 GTIA                                       20140530              20180531                   1000,00EUR
ES0302762127ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/2,45 BO 20181031 GTIA                                      20140130              20181031  2,450000         1000,00EUR
ES0L01507174ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20150717                                              20140718              20150717                   1000,00EUR
ES0L01507174ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20150717                                              20150123              20150717                   1000,00EUR
ES0L01507174ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20150717                                              20150424              20150717                   1000,00EUR
ES0L01508214ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20150821                                              20140822              20150821                   1000,00EUR
ES0L01508214ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20150821                                              20141128              20150821                   1000,00EUR
ES0L01508214ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20150821                                              20150220              20150821                   1000,00EUR
ES0L01508214ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20150821                                              20150522              20150821                   1000,00EUR
ES0L01509188ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20150918                                              20140919              20150918                   1000,00EUR
ES0L01509188ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20150918                                              20141219              20150918                   1000,00EUR
ES0L01509188ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20150918                                              20150313              20150918                   1000,00EUR
ES0L01509188ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20150918                                              20150626              20150918                   1000,00EUR
ES0L01510160ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20151016                                              20141017              20151016                   1000,00EUR
ES0L01510160ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20151016                                              20141024              20151016                   1000,00EUR
ES0L01510160ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20151016                                              20150130              20151016                   1000,00EUR
ES0L01510160ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20151016                                              20150410              20151016                   1000,00EUR
ES0L01511200ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20151120                                              20141121              20151120                   1000,00EUR
ES0L01511200ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20151120                                              20150227              20151120                   1000,00EUR
ES0L01511200ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20151120                                              20150515              20151120                   1000,00EUR
ES0L01512117ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20151211                                              20141212              20151211                   1000,00EUR
ES0L01512117ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20151211                                              20150320              20151211                   1000,00EUR
ES0L01512117ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20151211                                              20150619              20151211                   1000,00EUR
ES0L01601225ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160122                                              20150123              20160122                   1000,00EUR
ES0L01601225ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160122                                              20150424              20160122                   1000,00EUR
ES0L01601225ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160122                                              20150717              20160122                   1000,00EUR
ES0L01602199ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160219                                              20150220              20160219                   1000,00EUR
ES0L01602199ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160219                                              20150522              20160219                   1000,00EUR
ES0L01603114ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160311                                              20150313              20160311                   1000,00EUR
ES0L01603114ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160311                                              20150626              20160311                   1000,00EUR
ES0L01604088ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160408                                              20150410              20160408                   1000,00EUR
ES0L01605135ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160513                                              20150515              20160513                   1000,00EUR
ES0L01606174ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/LT 20160617                                              20150619              20160617                   1000,00EUR
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ES0334699008F.T.A. PROGRAMA INDEPENDIENTE DE TITULIZACIONPRG.IND.CED.HIP/5,125 BTA 20220720           I                  20070720              20220720  5,125000       100000,00EUR
ES0235972009FAGOR ELECTRODOMESTICOS, SOCIEDAD COOPERATIVAFAGOR/VAR OB SUBD 1 PERP                                       20040205                                           25,00EUR
ES0235972017FAGOR ELECTRODOMESTICOS, SOCIEDAD COOPERATIVAFAGOR/VAR OB SUBD 2 PERP                                       20060719                                           25,00EUR
ES0306585029FERGO AISA, S.A.                             AISA/5,00 BO 20110814                                           20060814                        5,000000         1000,00EUR
ES0236395036FERIA MUESTRARIO INTERNACIONAL DE VALENCIA   FERIA.VAL/6,04 OB 20270610                                      20020610              20270610  6,040000       100000,00EUR
ES0205032008FERROVIAL EMISIONES, S.A.                    FER EMI/2,50 OB 20240715                                        20140715              20240715  2,500000       100000,00EUR
ES0337605002FONCAIXA AUTONOMOS 1, F.T.A.                 FONCAIXA.AUT.1/VAR BTA 20520425 A            A                  20110727              20520425                 100000,00EUR
ES0337605010FONCAIXA AUTONOMOS 1, F.T.A.                 FONCAIXA.AUT.1/VAR BTA 20520425 B            B                  20110727              20520425                 100000,00EUR
ES0337504007FONCAIXA CONSUMO 1, F.T.A.                   FONCAIXA.CONS.1/VAR BTA 20530320 A           A                  20111201              20530320                 100000,00EUR
ES0337504015FONCAIXA CONSUMO 1, F.T.A.                   FONCAIXA.CONS.1/VAR BTA 20530320 B           B                  20111201              20530320                 100000,00EUR
ES0337937017FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 AG          AG                 20051117              20380901                 100000,00EUR
ES0337937025FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 B           B                  20051117              20380901                 100000,00EUR
ES0337937033FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 C           C                  20051117              20380901                 100000,00EUR
ES0337937041FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 D           D                  20051117              20380901                 100000,00EUR
ES0337937058FONCAIXA FTGENCAT 3, F.T.A.                  FONCAIXA.GCAT.3/VAR BTA 20380901 E           E                  20051117              20380901                 100000,00EUR
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ES0338013024FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 B           B                  20060719              20490310                 100000,00EUR
ES0338013032FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 C           C                  20060719              20490310                 100000,00EUR
ES0338013040FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 D           D                  20060719              20490310                 100000,00EUR
ES0338013057FONCAIXA FTGENCAT 4, F.T.A.                  FONCAIXA.GCAT.4/VAR BTA 20490310 E           E                  20060719              20490310                 100000,00EUR
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ES0337782025FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 B           B                  20071129              20530401                 100000,00EUR
ES0337782033FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 C           C                  20071129              20530401                 100000,00EUR
ES0337782041FONCAIXA FTGENCAT 5, F.T.A.                  FONCAIXA.GCAT.5/VAR BTA 20530401 D           D                  20071129              20530401                 100000,00EUR
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ES0302761020FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/5,50 BO 20160712 GTIA                                      20111007              20160712  5,500000       100000,00EUR
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ES0302761020FONDO DE REESTRUCTURACION ORDENADA BANCARIA  FROB/5,50 BO 20160712 GTIA                                      20111123              20160712  5,500000       100000,00EUR
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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
ES0382043026FONDO DE TITULIZACION DE ACTIVOS SANTANDER FISAN.FINAN.1/VAR BTA 20350720 C GTIA          C                  20061218              20350720                 100000,00EUR
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
ES0382042002FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 A GTIA            A                  20060704              20490118                 100000,00EUR
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
ES0338093000FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 A1 GTIA           A1                 20070404              20500118                 100000,00EUR
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
ES0338093075FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.3/VAR BTA 20500118 F GTIA            F                  20070404              20500118                 100000,00EUR
ES0336104007FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.7/VAR BTA 20540316 A GTIA            A                  20110728              20540316                 100000,00EUR
ES0336104015FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.7/VAR BTA 20540316 B GTIA            B                  20110728              20540316                 100000,00EUR
ES0336104023FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.7/VAR BTA 20540316 C GTIA            C                  20110728              20540316                 100000,00EUR
ES0336105004FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.8/VAR BTA 20541115 A GTIA            A                  20111219              20541115                 100000,00EUR
ES0336105012FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.8/VAR BTA 20541115 B GTIA            B                  20111219              20541115                 100000,00EUR
ES0336105020FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.8/VAR BTA 20541115 C GTIA            C                  20111219              20541115                 100000,00EUR
ES0325636001FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.9/VAR BTA 20560218 A GTIA            A                  20130628              20560218                 100000,00EUR
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
ES0338340005FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 A GTIA               A                  20041122              20410915                 100000,00EUR
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
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
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
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
ES0378641205FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/0,85 BTA 20190917 21 GTIA               21                 20150609              20190917  0,850000       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
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
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
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
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
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
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
ES0341099028GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 A3G           A3G                20070629              20390930                 100000,00EUR
ES0341099036GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 B             B                  20070629              20390930                 100000,00EUR
ES0341099044GC FTPYME SABADELL 6, F.T.A.                 GC.PYME.SAB.6/VAR BTA 20390930 C             C                  20070629              20390930                 100000,00EUR
ES0332235011GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 A2             A2                 20070628              20460630                 100000,00EUR
ES0332235029GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 B              B                  20070628              20460630                 100000,00EUR
ES0332235037GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 C              C                  20070628              20460630                 100000,00EUR
ES0332235045GC PASTOR HIPOTECARIO 5, F.T.A.              GC.PAS.HIP.5/VAR BTA 20460630 D              D                  20070628              20460630                 100000,00EUR
ES0316874017GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  A2 GTIA           A2                 20040720              20380620                 100000,00EUR
ES0316874025GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  B  GTIA           B                  20040720              20380620                 100000,00EUR
ES0316874033GC SABADELL 1, F.T.H.                        GC.SAB.1/VAR BTH 20380620  C  GTIA           C                  20040720              20380620                 100000,00EUR
ES00000950C3GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20240908                                          20090908              20240908                   1000,00EUR
ES00000950E9GENERALIDAD DE CATALUA                      GENCAT/4,95 OB 20200211                                         20100211              20200211  4,950000         1000,00EUR
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
ES0000095267GENERALIDAD DE CATALUA                      GENCAT/10,90 OB 20151116                                        19951116              20151116 10,900000       150000,00EUR
ES0000095606GENERALIDAD DE CATALUA                      GENCAT/5,325 OB 20281005                     B                  19981005              20281005  5,325000         1000,00EUR
ES0000095606GENERALIDAD DE CATALUA                      GENCAT/5,325 OB 20281005                     A                  19981005              20281005  5,325000         1000,00EUR
ES0000095614GENERALIDAD DE CATALUA                      GENCAT/5,25 OB 20231005                                         19981005              20231005  5,250000         1000,00EUR
ES0000095739GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20150713                                          20000713              20150713                   1000,00EUR
ES0000095739GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20150713                                          20000922              20150713                   1000,00EUR
ES0000095747GENERALIDAD DE CATALUA                      GENCAT/VAR OB SEGR 20160713                                     20010713              20160713                   1000,00EUR
ES0000095788GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20171017                                          20021017              20171017                   1000,00EUR
ES0000095796GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20221017                                          20021017              20221017                   1000,00EUR
ES0000095812GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20180613                                          20030613              20180613                   1000,00EUR
ES0000095853GENERALIDAD DE CATALUA                      GENCAT/4,69 OB 20341028                                         20041028              20341028  4,690000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050314              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050322              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050531              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050726              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20050927              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20051129              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20060228              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20060328              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20060530              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20100611              20150915  3,875000         1000,00EUR
ES0000095861GENERALIDAD DE CATALUA                      GENCAT/3,875 OB 20150915                                        20100721              20150915  3,875000         1000,00EUR
ES0000095879GENERALIDAD DE CATALUA                      GENCAT/4,22 OB 20350426                                         20050426              20350426  4,220000         1000,00EUR
ES0000095879GENERALIDAD DE CATALUA                      GENCAT/4,22 OB 20350426                                         20051130              20350426  4,220000         1000,00EUR
ES0000095879GENERALIDAD DE CATALUA                      GENCAT/4,22 OB 20350426                                         20090908              20350426  4,220000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20060717              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20060725              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20061002              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070327              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070529              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20070731              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20071002              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20071127              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20080304              20161115  4,300000         1000,00EUR
ES0000095895GENERALIDAD DE CATALUA                      GENCAT/4,30 OB 20161115                                         20080401              20161115  4,300000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20080604              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20080729              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20090407              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20090528              20180604  4,750000         1000,00EUR
ES0000095929GENERALIDAD DE CATALUA                      GENCAT/4,75 OB 20180604                                         20100916              20180604  4,750000         1000,00EUR
ES0000095978GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20260217                                          20090217              20260217                   1000,00EUR
ES0000095986GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20270217                                          20090217              20270217                   1000,00EUR
ES0000095994GENERALIDAD DE CATALUA                      GENCAT/VAR OB 20280217                                          20090217              20280217                   1000,00EUR
ES0500105KX3GENERALIDAD VALENCIANA                       GENVAL/PAG 20150701                                             20140702              20150701                   1000,00EUR
ES0500105KY1GENERALIDAD VALENCIANA                       GENVAL/PAG 20150722                                             20140723              20150722                   1000,00EUR
ES0500105LA9GENERALIDAD VALENCIANA                       GENVAL/PAG 20150729                                             20140730              20150729                   1000,00EUR
ES0500105LC5GENERALIDAD VALENCIANA                       GENVAL/PAG 20150909                                             20140910              20150909                   1000,00EUR
ES0500105LE1GENERALIDAD VALENCIANA                       GENVAL/PAG 20150916                                             20140917              20150916                   1000,00EUR
ES0500105LF8GENERALIDAD VALENCIANA                       GENVAL/PAG 20150923                                             20140924              20150923                   1000,00EUR
ES0500105LG6GENERALIDAD VALENCIANA                       GENVAL/PAG 20151104                                             20141105              20151104                   1000,00EUR
ES0500105LH4GENERALIDAD VALENCIANA                       GENVAL/PAG 20151111                                             20141112              20151111                   1000,00EUR
ES0500105LJ0GENERALIDAD VALENCIANA                       GENVAL/PAG 20151209                                             20141210              20151209                   1000,00EUR
ES0000106437GOBIERNO VASCO                               GOB.VASCO/4,15 OB 20191028                                      20091028              20191028  4,150000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20100107              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20101028              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20120314              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20121030              20250107  4,600000            0,01EUR
ES0000106445GOBIERNO VASCO                               GOB.VASCO/4,60 BO 20250107                                      20130125              20250107  4,600000            0,01EUR
ES0000106452GOBIERNO VASCO                               GOB.VASCO/VAR OB 20180615                                       20100615              20180615                      0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20100705              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120209              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120417              20170705  4,750000            0,01EUR
ES0000106486GOBIERNO VASCO                               GOB.VASCO/4,75 OB 20170705                                      20120417              20170705  4,750000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20101028              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20111027              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20111102              20160128  3,990000            0,01EUR
ES0000106494GOBIERNO VASCO                               GOB.VASCO/3,99 OB 20160128                                      20120209              20160128  3,990000            0,01EUR
ES0000106502GOBIERNO VASCO                               GOB.VASCO/VAR OB 20161221                                       20101221              20161221                      0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20110420              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20111027              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20120209              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20121030              20210420  6,375000            0,01EUR
ES0000106510GOBIERNO VASCO                               GOB.VASCO/6,375 OB 20210420                                     20130125              20210420  6,375000            0,01EUR
ES0000106528GOBIERNO VASCO                               GOB.VASCO/4,90 OB 20200326                                      20130326              20200326  4,900000            0,01EUR
ES0000106536GOBIERNO VASCO                               GOB.VASCO/2,00 BO 20180723                                      20140318              20180723  2,000000            0,01EUR
ES0000106544GOBIERNO VASCO                               GOB.VASCO/1,25 BO 20230413                                      20150413              20230413  1,250000            0,01EUR
ES0205072004GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/5,00 OB 20250527                                   20150527              20250527  5,000000       100000,00EUR
ES0205072012GRUPOPIKOLIN, S.L.                           GRUPOPIKOLIN/4,50 OB 20220527                                   20150527              20220527  4,500000       100000,00EUR
ES0345671012HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 A2 GTIA          A2                 20060710              20391024                 100000,00EUR
ES0345671020HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 A3 GTIA          A3                 20060710              20391024                 100000,00EUR
ES0345671046HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 B GTIA           B                  20060710              20391024                 100000,00EUR
ES0345671053HIPOCAT 10, F.T.A.                           HIPOCAT 10/VAR BTA 20391024 C GTIA           C                  20060710              20391024                 100000,00EUR
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
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
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
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141006              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141021              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141112              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141125              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20141210              20220122  4,000000       100000,00EUR
ES0305041008IM AURIGA PYMES EUR 1, F.T.A.                IM AURIGA PYMES 1/4,00 BTA 20220122                             20150722              20220122  4,000000       100000,00EUR
ES0347847016IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 AG              AG                 20041227              20150724                 100000,00EUR
ES0347847024IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 B               B                  20041227              20150724                 100000,00EUR
ES0347847032IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 C               C                  20041227              20150724                 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
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
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
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
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
ES0305064000IM GRUPO BANCO POPULAR EMPRESAS VI, F.T.A.   IM.POP.EMP.VI/VAR BTA 20460122 A             A                  20150330              20460122                 100000,00EUR
ES0305064018IM GRUPO BANCO POPULAR EMPRESAS VI, F.T.A.   IM.POP.EMP.VI/VAR BTA 20460122 B             B                  20150330              20460122                 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              20150724                 100000,00EUR
ES0347786032IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 B            B                  20070706              20150724                 100000,00EUR
ES0347786040IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 C            C                  20070706              20150724                 100000,00EUR
ES0347786057IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 D            D                  20070706              20150724                 100000,00EUR
ES0347786065IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 E            E                  20070706              20150724                 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
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
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
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20150320              20190901  3,750000       100000,00EUR
ES0355281090INSTITUTO CATALAN DE FINANZAS                ICF/0,25 BO 20180508                                            20130508              20180508  0,250000       100000,00EUR
ES0555281189INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150831                                                20131003              20150831                 100000,00EUR
ES0555281189INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150831                                                20140213              20150831                 100000,00EUR
ES0555281189INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150831                                                20150205              20150831                 100000,00EUR
ES0555281189INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150831                                                20150216              20150831                 100000,00EUR
ES0555281189INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150831                                                20150219              20150831                 100000,00EUR
ES0555281189INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150831                                                20150311              20150831                 100000,00EUR
ES0555281189INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150831                                                20150528              20150831                 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
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20140912              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20141017              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20150310              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20150616              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20150629              20150930                 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
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20141031              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20150303              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20150410              20151030                 100000,00EUR
ES0555281239INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151030                                                20150429              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
ES0555281247INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151130                                                20141203              20151130                 100000,00EUR
ES0555281247INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151130                                                20150303              20151130                 100000,00EUR
ES0555281247INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151130                                                20150506              20151130                 100000,00EUR
ES0555281247INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151130                                                20150604              20151130                 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
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20141219              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20141224              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20150303              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20150617              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20150703              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
ES0555281270INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150731                                                20150114              20150731                 100000,00EUR
ES0555281270INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150731                                                20150409              20150731                 100000,00EUR
ES0555281270INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150731                                                20150414              20150731                 100000,00EUR
ES0555281270INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150731                                                20150427              20150731                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20140213              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20140214              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20140221              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20140723              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20150114              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20150202              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20150303              20160129                 100000,00EUR
ES0555281304INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160129                                                20150723              20160129                 100000,00EUR
ES0555281312INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160229                                                20140312              20160229                 100000,00EUR
ES0555281312INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160229                                                20140318              20160229                 100000,00EUR
ES0555281312INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160229                                                20140319              20160229                 100000,00EUR
ES0555281312INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160229                                                20140409              20160229                 100000,00EUR
ES0555281312INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160229                                                20150205              20160229                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20140425              20160331                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20140930              20160331                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20141017              20160331                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20141022              20160331                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20150402              20160331                 100000,00EUR
ES0555281320INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160331                                                20150723              20160331                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20140515              20160429                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20140516              20160429                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20141104              20160429                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20150414              20160429                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20150415              20160429                 100000,00EUR
ES0555281338INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160429                                                20150424              20160429                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140606              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140610              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140612              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140616              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140619              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140620              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140625              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20140708              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20150522              20160530                 100000,00EUR
ES0555281346INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160530                                                20150525              20160530                 100000,00EUR
ES0555281353INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160630                                                20140714              20160630                 100000,00EUR
ES0555281353INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160630                                                20140730              20160630                 100000,00EUR
ES0555281353INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160630                                                20141212              20160630                 100000,00EUR
ES0555281353INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160630                                                20150604              20160630                 100000,00EUR
ES0555281361INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160831                                                20140912              20160831                 100000,00EUR
ES0555281361INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160831                                                20140919              20160831                 100000,00EUR
ES0555281361INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160831                                                20141006              20160831                 100000,00EUR
ES0555281361INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160831                                                20150219              20160831                 100000,00EUR
ES0555281361INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160831                                                20150223              20160831                 100000,00EUR
ES0555281379INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160930                                                20141029              20160930                 100000,00EUR
ES0555281379INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160930                                                20141104              20160930                 100000,00EUR
ES0555281387INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161031                                                20141112              20161031                 100000,00EUR
ES0555281387INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161031                                                20150422              20161031                 100000,00EUR
ES0555281387INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161031                                                20150424              20161031                 100000,00EUR
ES0555281395INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161230                                                20150128              20161230                 100000,00EUR
ES0555281395INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161230                                                20150612              20161230                 100000,00EUR
ES0555281395INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20161230                                                20150630              20161230                 100000,00EUR
ES0555281403INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160729                                                20150202              20160729                 100000,00EUR
ES0555281403INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20160729                                                20150723              20160729                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170105                                                20150206              20170105                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170105                                                20150212              20170105                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170105                                                20150226              20170105                 100000,00EUR
ES0555281411INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170105                                                20150709              20170105                 100000,00EUR
ES0555281429INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170228                                                20150305              20170228                 100000,00EUR
ES0555281429INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170228                                                20150402              20170228                 100000,00EUR
ES0555281437INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170331                                                20150410              20170331                 100000,00EUR
ES0555281437INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170331                                                20150424              20170331                 100000,00EUR
ES0555281445INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170428                                                20150511              20170428                 100000,00EUR
ES0555281452INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170531                                                20150605              20170531                 100000,00EUR
ES0555281452INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20170531                                                20150629              20170531                 100000,00EUR
ES0200130369INSTITUTO DE CREDITO OFICIAL                 ICO/6,75 OB 20261228                                            19970724              20261228  6,750000         1000,00EUR
ES0202391001INSTITUTO DE FINANZAS DE CANTABRIA           ICAF/VAR OB 20280325                                            20100325              20280325                  50000,00EUR
ES0202391019INSTITUTO DE FINANZAS DE CANTABRIA           ICAF/4,50 OB 20170405                                           20120316              20170405  4,500000        50000,00EUR
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ES0000090284JUNTA DE ANDALUCIA                           JUNTA.AND/5,70 OB 20280720                                      19980720              20280720  5,700000         1000,00EUR
ES0000090466JUNTA DE ANDALUCIA                           JUNTA.AND/5,15 OB SEGR 20340524                                 20040524              20340524  5,150000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20060215              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20060424              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20060613              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20060718              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20060919              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20061113              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20070213              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20070423              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20070619              20160215  3,500000         1000,00EUR
ES0000090524JUNTA DE ANDALUCIA                           JUNTA.AND/3,50 OB SEGR 20160215                                 20070717              20160215  3,500000         1000,00EUR
ES0000090540JUNTA DE ANDALUCIA                           JUNTA.AND/4,25 OB SEGR 20361031                                 20061031              20361031  4,250000         1000,00EUR
ES0000090573JUNTA DE ANDALUCIA                           JUNTA.AND/5,00 OB SEGR 20220713                                 20070713              20220713  5,000000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20071024              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20071119              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20080219              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20080415              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20080617              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20080715              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20080916              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20090508              20180124  4,750000         1000,00EUR
ES0000090581JUNTA DE ANDALUCIA                           JUNTA.AND/4,75 OB SEGR 20180124                                 20101007              20180124  4,750000         1000,00EUR
ES0000090706JUNTA DE ANDALUCIA                           JUNTA.AND/4,125 OBSEGR 20200120                                 20091216              20200120  4,125000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20100317              20200317  4,850000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20101005              20200317  4,850000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20101007              20200317  4,850000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20101018              20200317  4,850000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20101027              20200317  4,850000         1000,00EUR
ES0000090714JUNTA DE ANDALUCIA                           JUNTA.AND/4,85 OBSEGR 20200317                                  20110531              20200317  4,850000         1000,00EUR
ES0000090730JUNTA DE ANDALUCIA                           JUNTA.AND/6,60 OBSEGR 20301129                                  20101129              20301129  6,600000         1000,00EUR
ES0000090748JUNTA DE ANDALUCIA                           JUNTA.AND/7,50 OBSEGR 20301130                                  20110527              20301130  7,500000         1000,00EUR
ES05000906J9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150731                                          20140131              20150731                   1000,00EUR
ES05000906J9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150731                                          20140725              20150731                   1000,00EUR
ES05000906J9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150731                                          20141031              20150731                   1000,00EUR
ES05000906J9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150731                                          20150130              20150731                   1000,00EUR
ES05000906J9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150731                                          20150424              20150731                   1000,00EUR
ES05000906K7JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150828                                          20140228              20150828                   1000,00EUR
ES05000906K7JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150828                                          20140829              20150828                   1000,00EUR
ES05000906K7JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150828                                          20141128              20150828                   1000,00EUR
ES05000906K7JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150828                                          20150227              20150828                   1000,00EUR
ES05000906K7JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150828                                          20150529              20150828                   1000,00EUR
ES05000906L5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150925                                          20140328              20150925                   1000,00EUR
ES05000906L5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150925                                          20140926              20150925                   1000,00EUR
ES05000906L5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150925                                          20141229              20150925                   1000,00EUR
ES05000906L5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150925                                          20150626              20150925                   1000,00EUR
ES05000906M3JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20151030                                          20141031              20151030                   1000,00EUR
ES05000906M3JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20151030                                          20150424              20151030                   1000,00EUR
ES05000906N1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20151127                                          20140530              20151127                   1000,00EUR
ES05000906N1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20151127                                          20141128              20151127                   1000,00EUR
ES05000906N1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20151127                                          20150227              20151127                   1000,00EUR
ES05000906O9JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20151228                                          20150626              20151228                   1000,00EUR
ES05000906P6JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20160129                                          20140725              20160129                   1000,00EUR
ES05000906P6JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20160129                                          20150424              20160129                   1000,00EUR
ES05000906Q4JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20160226                                          20140829              20160226                   1000,00EUR
ES05000906Q4JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20160226                                          20150227              20160226                   1000,00EUR
ES05000906Q4JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20160226                                          20150529              20160226                   1000,00EUR
ES05000906R2JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20160326                                          20150626              20160326                   1000,00EUR
ES05000906T8JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20160527                                          20150529              20160527                          EUR
ES05000906U6JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20160624                                          20150626              20160624                   1000,00EUR
ES05000906V4JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20160729                                          20150130              20160729                   1000,00EUR
ES05000906W2JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20160826                                          20150227              20160826                   1000,00EUR
ES05000906Y8JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20161028                                          20150424              20161028                   1000,00EUR
ES0001350117JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/VAR OB SEGR 20231205                                  20031205              20231205                   1000,00EUR
ES0001350125JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/3,875 OB SEGR 20360131                                20060131              20360131  3,875000         1000,00EUR
ES0001350133JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/4,625 OB SEGR 20221130                                20071130              20221130  4,625000         1000,00EUR
ES0001350141JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/VAR OBSEGR 20250705                                   20100705              20250705                  50000,00EUR
ES0001350174JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/5,95 OBSEGR 20300909                                  20100909              20300909  5,950000        50000,00EUR
ES0001350182JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/4,588 OBSEGR 20170924                                 20100924              20170924  4,588000         1000,00EUR
ES0001350208JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/6,00 OBSEGR 20210115                                  20101129              20210115  6,000000        50000,00EUR
ES0001350208JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/6,00 OBSEGR 20210115                                  20110406              20210115  6,000000        50000,00EUR
ES0001350216JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/5,80 OBSEGR 20210130                                  20101213              20210130  5,800000       100000,00EUR
ES0001350224JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/6,00 OBSEGR 20210131                                  20110111              20210131  6,000000       100000,00EUR
ES0001350257JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/7,705 BOSEGR 20330215                                 20110428              20330215  7,705000         1000,00EUR
ES0001350273JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/1,852 OBSEGR 20211217                                 20141217              20211217  1,852000         1000,00EUR
ES05134246V4KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20150903                                       20140306              20150903                 100000,00EUR
ES05134246V4KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20150903                                       20141128              20150903                 100000,00EUR
ES05134246Z5KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20150813                                       20140813              20150813                 100000,00EUR
ES05134247A6KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20160401                                       20141009              20160401                 100000,00EUR
ES05134247A6KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20160401                                       20141128              20160401                 100000,00EUR
ES05134247C2KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20160210                                       20150210              20160210                 100000,00EUR
ES05134247D0KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20160412                                       20150413              20160412                 100000,00EUR
ES05134247E8KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20160429                                       20150429              20160429                 100000,00EUR
ES05134247F5KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20160920                                       20150430              20160920                 100000,00EUR
ES05134247F5KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20160920                                       20150715              20160920                 100000,00EUR
ES05134247G3KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20160617                                       20150619              20160617                 100000,00EUR
ES0214100002KUTXABANK, S.A.                              BBK/VAR OB SUBD 20150928                                        20050928              20150928                 100000,00EUR
ES0214100010KUTXABANK, S.A.                              BBK/VAR OB SUBD 20160301                                        20060301              20160301                 100000,00EUR
ES0314100068KUTXABANK, S.A.                              BBK/4,38 BO 20150928                                            20100928              20150928  4,380000       100000,00EUR
ES0314100076KUTXABANK, S.A.                              BBK/4,40 BO 20160301                                            20110301              20160301  4,400000       100000,00EUR
ES0343307007KUTXABANK, S.A.                              KUTXABANK/VAR BO 20170424                                       20140424              20170424                 100000,00EUR
ES0414100059KUTXABANK, S.A.                              BBK/4,55 CEDHIP 20200930 GTIA                                   20100527              20200930  4,550000       100000,00EUR
ES0414100091KUTXABANK, S.A.                              BBK/VAR CEDHIP 20181008 GTIA                                    20101008              20181008                 100000,00EUR
ES0414100109KUTXABANK, S.A.                              BBK/VAR CEDHIP 20151026 GTIA CREC                               20111026              20151026                 100000,00EUR
ES0414100117KUTXABANK, S.A.                              BBK/VAR CEDHIP 20151103 GTIA CREC                               20111103              20151103                 100000,00EUR
ES0415308065KUTXABANK, S.A.                              CA.VITAL/VAR CEDHIP 20191017 GTIA                               20111017              20191017                  50000,00EUR
ES0415309022KUTXABANK, S.A.                              KUTXA/VAR CEDHIP 20191014 GTIA                                  20111014              20191014                  50000,00EUR
ES0415309030KUTXABANK, S.A.                              KUTXA/VAR CEDHIP 20151109 GTIA                                  20111109              20151109                 100000,00EUR
ES0443307006KUTXABANK, S.A.                              KUTXABANK/VAR CEDHIP 20171203 GTIA                              20121203              20171203                 100000,00EUR
ES0443307014KUTXABANK, S.A.                              KUTXABANK/3,00 CEDHIP 20170201 GTIA                             20130201              20170201  3,000000       100000,00EUR
ES0443307022KUTXABANK, S.A.                              KUTXABANK/3,68 CEDHIP 20261221 GTIA                             20130521              20261221  3,680000       100000,00EUR
ES0443307030KUTXABANK, S.A.                              KUTXABANK/VAR CEDHIP 20210607 GTIA                              20130607              20210607                 100000,00EUR
ES0443307048KUTXABANK, S.A.                              KUTXABANK/1,75 CEDHIP 20210527 GTIA                             20140527              20210527  1,750000       100000,00EUR
ES0443307055KUTXABANK, S.A.                              KUTXABANK/VAR CEDHIP 20200330 GTIA                              20150330              20200330                 100000,00EUR
ES0257763005LANDESBANK HESSEN-THRINGEN GIROZENTRALE     HELABA/5,60 OB SUBD 20180529                                    19980529              20180529  5,600000          601,01EUR
ES0268675008LIBERBANK, S.A.                              LIBERBK/5,00 OBSUBDCONV 20180717 A                              20130417              20180717  5,000000           10,00EUR
ES0268675016LIBERBANK, S.A.                              LIBERBK/5,00 OBSUBDCONV 20180717 B                              20130417              20180717  5,000000           10,00EUR
ES0268675024LIBERBANK, S.A.                              LIBERBK/7,00 OBSUBDCONV 20180717 C                              20130417              20180717  7,000000           10,00EUR
ES0468675006LIBERBANK, S.A.                              LIBERBK/VAR CEDHIP 20171219 GTIA                                20121219              20171219                 100000,00EUR
ES05686750A1LIBERBANK, S.A.                              LBK/PAG 20150814                                                20140819              20150814                   1000,00EUR
ES05686750B9LIBERBANK, S.A.                              LBK/PAG 20150821                                                20140826              20150821                   1000,00EUR
ES05686750B9LIBERBANK, S.A.                              LBK/PAG 20150821                                                20140827              20150821                   1000,00EUR
ES05686750C7LIBERBANK, S.A.                              LBK/PAG 20150918                                                20140919              20150918                   1000,00EUR
ES05686750C7LIBERBANK, S.A.                              LBK/PAG 20150918                                                20140923              20150918                   1000,00EUR
ES05686750F0LIBERBANK, S.A.                              LBK/PAG 20151009                                                20141015              20151009                   1000,00EUR
ES05686750H6LIBERBANK, S.A.                              LBK/PAG 20160304                                                20150310              20160304                   1000,00EUR
ES05686750I4LIBERBANK, S.A.                              LBK/PAG 20151016                                                20150420              20151016                   1000,00EUR
ES05686750J2LIBERBANK, S.A.                              LBK/PAG 20160422                                                20150424              20160422                   1000,00EUR
ES05686750K0LIBERBANK, S.A.                              LBK/PAG 20160506                                                20150512              20160506                   1000,00EUR
ES05686750L8LIBERBANK, S.A.                              LBK/PAG 20160520                                                20150526              20160520                   1000,00EUR
ES0568675716LIBERBANK, S.A.                              LBK/PAG 20150904                                                20130909              20150904                   1000,00EUR
ES0568675716LIBERBANK, S.A.                              LBK/PAG 20150904                                                20131004              20150904                   1000,00EUR
ES0568675716LIBERBANK, S.A.                              LBK/PAG 20150904                                                20150601              20150904                   1000,00EUR
ES0568675963LIBERBANK, S.A.                              LBK/PAG 20150710                                                20140609              20150710                   1000,00EUR
ES0568675997LIBERBANK, S.A.                              LBK/PAG 20150724                                                20140807              20150724                   1000,00EUR
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
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
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
ES0305031009ORTIZ CONSTRUCCIONES Y PROYECTOS, S.A.       ORTIZ/7,00 BO 20190703                                          20140703              20190703  7,000000       100000,00EUR
ES0568561007PAPELES Y CARTONES DE EUROPA, S.A.           PAC/PAG 20150730                                                20140730              20150730                 100000,00EUR
ES0568561031PAPELES Y CARTONES DE EUROPA, S.A.           PAC/PAG 20150915                                                20150603              20150915                 100000,00EUR
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
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
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
ES0305033005RURAL HIPOTECARIO XVII, F.T.A.               RURAL HIP XVII/VAR BTA 20570114                                 20140708              20570114                 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
ES0382870006SACYR, S.A.                                  SYV/4,50 BO 20200507                                            20150507              20200507  4,500000       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
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
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
ES0513495KW5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151023                                       20131023              20151023                 100000,00EUR
ES0513495KW5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151023                                       20141029              20151023                 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
ES0513495MK6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160314                                       20140314              20160314                 100000,00EUR
ES0513495MK6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160314                                       20150317              20160314                 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
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
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
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
ES0513495NJ6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150722                                       20140722              20150722                 100000,00EUR
ES0513495NJ6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150722                                       20140725              20150722                 100000,00EUR
ES0513495NJ6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150722                                       20140901              20150722                 100000,00EUR
ES0513495NJ6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150722                                       20150331              20150722                 100000,00EUR
ES0513495NJ6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150722                                       20150420              20150722                 100000,00EUR
ES0513495NJ6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150722                                       20150518              20150722                 100000,00EUR
ES0513495NL2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150805                                       20140807              20150805                 100000,00EUR
ES0513495NM0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150812                                       20140813              20150812                 100000,00EUR
ES0513495NN8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150820                                       20140820              20150820                 100000,00EUR
ES0513495NN8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150820                                       20140822              20150820                 100000,00EUR
ES0513495NO6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160819                                       20140822              20160819                 100000,00EUR
ES0513495NP3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160229                                       20140826              20160229                 100000,00EUR
ES0513495NP3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160229                                       20140827              20160229                 100000,00EUR
ES0513495NQ1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150828                                       20140827              20150828                 100000,00EUR
ES0513495NQ1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150828                                       20140828              20150828                 100000,00EUR
ES0513495NQ1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150828                                       20150529              20150828                 100000,00EUR
ES0513495NR9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160826                                       20140828              20160826                 100000,00EUR
ES0513495NS7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150907                                       20140903              20150907                 100000,00EUR
ES0513495NS7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150907                                       20150717              20150907                 100000,00EUR
ES0513495NS7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150907                                       20150720              20150907                 100000,00EUR
ES0513495NU3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151215                                       20141218              20151215                 100000,00EUR
ES0513495NU3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151215                                       20150113              20151215                 100000,00EUR
ES0513495NW9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160107                                       20150108              20160107                 100000,00EUR
ES0513495NY5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160406                                       20150410              20160406                 100000,00EUR
ES0513495NY5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160406                                       20150703              20160406                 100000,00EUR
ES0513495NZ2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151014                                       20150410              20151014                 100000,00EUR
ES0513495OB1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160215                                       20150514              20160215                 100000,00EUR
ES0513495OC9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151120                                       20150520              20151120                 100000,00EUR
ES0513495OD7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150930                                       20150529              20150930                 100000,00EUR
ES0513495OD7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150930                                       20150717              20150930                 100000,00EUR
ES0513495OE5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151222                                       20150623              20151222                 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
ES0305063002SIDECU, S.A.                                 SIDECU/6,00 BO 20200318                                         20150318              20200318  6,000000       100000,00EUR
ES0276156009SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/7,00 OB 20201219                                         20141219              20201219  7,000000       100000,00EUR
ES0376156008SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/7,50 BO 20181219                                         20131219              20181219  7,500000       100000,00EUR
ES0576156014SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20151013                                             20141107              20151013                 100000,00EUR
ES0576156030SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20160127                                             20150527              20160127                 100000,00EUR
ES0576156048SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20160527                                             20150527              20160527                 100000,00EUR
ES0205068002SOCIEDAD CONCESIONARIA AUTOVIA DE LA PLATA, SAUTOVIA PLATA/3,169 OB 20411231                                 20150527              20411231  3,169000       100000,00EUR
ES0352506028SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20151231 2012-3                                    20121231              20151231                 100000,00EUR
ES0352506051SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20160228 2013-3                                    20130228              20160228                 100000,00EUR
ES0352506085SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20151231 2014-2                                    20141231              20151231                 100000,00EUR
ES0352506093SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20161231 2014-3                                    20141231              20161231                 100000,00EUR
ES0352506101SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20160228 2015-1                                    20150227              20160228                 100000,00EUR
ES0352506119SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20170228 2015-2                                    20150227              20170228                 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
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
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
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
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
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
ES0578430LW2TELEFONICA, S.A.                             TEF/PAG 20150715                                                20150115              20150715                 100000,00EUR
ES0578430LX0TELEFONICA, S.A.                             TEF/PAG 20150813                                                20150213              20150813                 100000,00EUR
ES0578430LY8TELEFONICA, S.A.                             TEF/PAG 20151223                                                20150526              20151223                 100000,00EUR
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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
ES0532945021TUBACEX, S.A.                                TUB/PAG 20150708                                                20140708              20150708                 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
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
ES0282101007UNIVERSIDAD DE ALICANTE                      UNIV.ALI/6,50 OB 20171215                                       19971030              20171215  6,500000         6010,12EUR
ES0282102005UNIVERSIDAD DE VALENCIA - ESTUDI GENERAL     UNIV.VAL/6,60 OB 20221215                                       19971030              20221215  6,600000         6010,12EUR
ES0282103003UNIVERSIDAD POLITECNICA DE VALENCIA          UPV/6,60 OB 20221215                                            19971030              20221215  6,600000         6010,12EUR
ES0282104001UNIVERSITAT JAUME I DE CASTELLON             UNIV.JA.I.CAST/VAR OB 20171215                                  19971030              20171215  6,500000         6010,12EUR
ES0339721005VAL BANCAJA 1, F.T.A.                        VAL.BANCAJA.1/VAR BTA 20520826 A1            A1                 20090529              20520826                 100000,00EUR
ES0339721013VAL BANCAJA 1, F.T.A.                        VAL.BANCAJA.1/VAR BTA 20520826 A2            A2                 20090529              20520826                 100000,00EUR
ES0339721021VAL BANCAJA 1, F.T.A.                        VAL.BANCAJA.1/VAR BTA 20520826 B             B                  20090529              20520826                 100000,00EUR
ES0339721039VAL BANCAJA 1, F.T.A.                        VAL.BANCAJA.1/VAR BTA 20520826 C             C                  20090529              20520826                 100000,00EUR
ES0382744003VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 A            A                  20040428              20360224                  92109,63EUR
ES0382744011VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 B            B                  20040428              20360224                 100000,00EUR
ES0382744029VALENCIA HIPOTECARIO 1, F.T.A.               VALENCIA.HIP.1/VAR BTA 20360224 C            C                  20040428              20360224                 100000,00EUR
ES0382745000VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA.HIP.2/VAR BTH 20430124 A            A                  20051212              20430124                 100000,00EUR
ES0382745018VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA.HIP.2/VAR BTH 20430124 B            B                  20051212              20430124                 100000,00EUR
ES0382745026VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA.HIP.2/VAR BTH 20430124 C            C                  20051212              20430124                 100000,00EUR
ES0382745034VALENCIA HIPOTECARIO 2, F.T.H.               VALENCIA.HIP.2/VAR BTH 20430124 D            D                  20051212              20430124                 100000,00EUR
ES0382746016VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 A2           A2                 20061120              20440922                 100000,00EUR
ES0382746024VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 B            B                  20061120              20440922                 100000,00EUR
ES0382746032VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 C            C                  20061120              20440922                 100000,00EUR
ES0382746040VALENCIA HIPOTECARIO 3, F.T.A.               VALENCIA.HIP.3/VAR BTA 20440922 D            D                  20061120              20440922                 100000,00EUR
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ES0001352139XUNTA DE GALICIA                             XUNTA/6,28 OB 20171215                                          19971215              20171215  6,280000         1000,00EUR
ES0001352139XUNTA DE GALICIA                             XUNTA/6,28 OB 20171215                                          20130129              20171215  6,280000         1000,00EUR
ES0001352139XUNTA DE GALICIA                             XUNTA/6,28 OB 20171215                                          20130321              20171215  6,280000         1000,00EUR
ES0001352147XUNTA DE GALICIA                             XUNTA/5,40 OB 20180720                                          19980720              20180720  5,400000         1000,00EUR
ES0001352147XUNTA DE GALICIA                             XUNTA/5,40 OB 20180720                                          19981215              20180720  5,400000         1000,00EUR
ES0001352246XUNTA DE GALICIA                             XUNTA/4,025 OB 20351128                                         20051128              20351128  4,025000         1000,00EUR
ES0001352253XUNTA DE GALICIA                             XUNTA/VAR OB 20161102                                           20061102              20161102                   1000,00EUR
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ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120301              20200326  4,805000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120316              20200326  4,805000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120416              20200326  4,805000        50000,00EUR
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ES0001352337XUNTA DE GALICIA                             XUNTA/5,357 OB 20171124                                         20101124              20171124  5,357000         1000,00EUR
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ES0001352352XUNTA DE GALICIA                             XUNTA/VAR BO 20160415                                           20110415              20160415                 100000,00EUR
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ES0001352469XUNTA DE GALICIA                             XUNTA/5,763 BO 20170403                                         20130130              20170403  5,763000         1000,00EUR
ES0001352469XUNTA DE GALICIA                             XUNTA/5,763 BO 20170403                                         20130320              20170403  5,763000         1000,00EUR
ES0001352477XUNTA DE GALICIA                             XUNTA/6,131 OB 20180403                                         20130130              20180403  6,131000         1000,00EUR
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ES0167052036ACTEDADI, SICAV, S.A.                        ACTEDADI/AC 10,00                                        240405020020708                                           10,00EUR
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ES0105834032ACTIVILLO, SICAV, S.A.                       ACTIVILLO/AC 1,00                                       2404050020020826                                            1,00EUR
ES0105823035ACTIVOS AKRA LEUKA, SICAV, S.A.              ACT.AKRA.LEUKA/AC 5,00                                   481000020020313                                            5,00EUR
ES0105835005ACTIVOS ARTSAL, SICAV, S.A.                  ACTIVOS ARTSAL/AC 10,00                                  240000020140912                                           10,00EUR
ES0105861035ACTIVOS CLYS, SICAV, S.A.                    ACT.CLYS/AC 1,00                                        2554302020010518                                            1,00EUR
ES0105824009ACTIVOS EN GESTION 2013, SICAV, S.A.         ACT.GTION.2013/AC 1,00                                  2404050020130919                                            1,00EUR
ES0105862009ACTIVOS FINANCIEROS ALPHA, SICAV, S.A.       ACT FINAN ALPHA/AC 10,00                                 240000020130410                                           10,00EUR
ES0105891032ACTUACIONES BURSATILES, SICAV, S.A.          ACTUAC.BURSAT/AC 6,00                                    400675020000512                                            6,00EUR
ES0105896031ACUARIO 98, SICAV, S.A.                      ACUARIO.98/AC 6,02                                       400000019980525                                            6,02EUR
ES0105927034ACUEDUCTO 2002, SICAV, S.A.                  ACUEDUCTO.2002/AC 1,41                                  1702128020021223                                            1,41EUR
ES0105958039ADABAR INVERSIONES, SICAV, S.A.              ADABAR/AC 1,00                                          2404050020020305                                            1,00EUR
ES0105956033ADAGALIA INVERSIONES, SICAV, S.A.            ADAGALIA/AC 1,00                                        2404050020000706                                            1,00EUR
ES0110192038ADAIA INVERSIONES, SICAV, S.A.               ADAIA.INV/AC 6,00                                        400675019990617                                            6,00EUR
ES0105966032ADDITION, SICAV, S.A.                        ADDITION/AC 6,010121                                     400000019970610                                            6,01EUR
ES0166211039ADNOR INVERSIONES, SICAV, S.A.               ADNOR/AC 5,00                                            481000019990517                                            5,00EUR
ES0106000013ADOLFO DOMINGUEZ, S.A.                       ADZ/AC 0,60                                              927610819970121                                            0,60EUR
ES0105993036ADRASARO, SICAV, S.A.                        ADRASARO/AC 1,00                                        2500000020071107                                            1,00EUR
ES0106003033ADSVARA INVERSIONES, SICAV, S.A.             ADSVARA/AC 6,00                                          200337520020703                                            6,00EUR
ES0182045312ADVEO GROUP INTERNATIONAL, S.A.              ADV/AC 1,50                                             1293116019980914                                            1,50EUR
ES0106004031AECYSSA INVERSIONES 2007, SICAV, S.A.        AECYSSA/AC 10,00                                         500000020070321                                           10,00EUR
ES0105046009AENA, S.A.                                   AENA/AC 10,00                                          15000000020141015                                           10,00EUR
ES0109212037AENEAS PATRIMONIUM, SICAV, S.A.              AENEAS.PATRIM/AC 6,00                                    420708020011023                                            6,00EUR
ES0127229039AENIGMA XI, SICAV, S.A.                      AENIGMA.XI/AC 6,01                                       399335019981203                                            6,01EUR
ES0116414030AF CRECIMIENTO I, SICAV, S.A.                AF.CRECIM.I/AC 3,10                                      7741940                                                    3,10EUR
ES0126842030AF DOBRA, SICAV, S.A.                        AF DOBRA/AC 8,80                                         272730020020306                                            8,80EUR
ES0106071006AF RENTA ALFA INDICES, SICAV, S.A.           AF RENTA ALFA/AC 10,00                                   240000020140122                                           10,00EUR
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
ES0106572037AGROPEM DE INVERSIONES, SICAV, S.A.          AGROPEM/AC 4,72                                          240405020000428                                            4,72EUR
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 7,80                                          307693020030114                                            7,80EUR
ES0107508030AHORRO BURSATIL, SICAV, S.A.                 AH.BURSATIL/AC 15,00                                     1630000                                                   15,00EUR
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, S.E.                           AC. AIRBUS                                             786425878                                                    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
ES0107567002AKERON CAPITAL, SICAV, S.A.                  AKERON/AC 10,00                                          240000020150119                                           10,00EUR
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
ES0107642003ALBAR2014 FINANCE, SICAV, S.A.               ALBAR2014/AC 1,00                                       2500000020140509                                            1,00EUR
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
ES0143407031ALBERCOC INVERSIONES SICAV SA                ALBERCOC/AC 10,00                                        240405020021212                                           10,00EUR
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
ES0107705008ALCANADRE CAPITAL, SICAV, S.A.               ALCANADRE/AC 10,00                                       240000020150224                                           10,00EUR
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
ES0108003007ALCLANO DE LA LUZ, SICAV, S.A.               ALCLANO/AC 10,00                                         240000020141215                                           10,00EUR
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
ES0108004005ALDAL INVERSIONES, SICAV, S.A.               ALDAL INV/AC 10,00                                       240000020150420                                           10,00EUR
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, SICAV, S.A.                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 6,32                                   379747020020425                                            6,32EUR
ES0157097017ALMIRALL, S.A.                               ALM/AC 0,12                                            17295112020070419                                            0,12EUR
ES0108641004ALMOLDA INVERSIONES, SICAV, S.A.             ALMOLDA/AC 10,00                                         240000020140924                                           10,00EUR
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
ES0108524002ALOL CAPITAL, SICAV, S.A.                    ALOL CAP/AC 10,00                                        240000020140505                                           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
ES0108844038ALRAYA DE INVERSIONES, SICAV, S.A.           ALRAYA/AC 6,010121                                       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
ES0108909005ALTIUM INVER PLUS, SICAV, S.A.               ALTIUM INVER/AC 1,00                                    2400000020150127                                            1,00EUR
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
ES0109139008AMBER FINANZAS, SICAV, S.A.                  AMBER/AC 10,00                                           120000020140612                                           10,00EUR
MXP001691213AMERICA MOVIL, S.A.B. DE C.V.                AC. AMERICA MOVIL. S/L                       L       44397643240                                                           
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 0,05                                            44295013119990927                                            0,05EUR
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                                    3000000                                                   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                                         1200000020120329                                            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 11,87                                   2021910                                                   11,87EUR
ES0109326035ANTA GESTION PATRIMONIAL, SICAV, S.A.        ANTA.GESTION/AC 10,00                                    240500020001018                                           10,00EUR
ES0109336034ANTA INTERNACIONAL INVERSION MOBILIARIA, SICAANTA.INTNAL/AC 1,22                                     1967214020000818                                            1,22EUR
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
ES0109572000ANYMIAN CAPITAL, SICAV, S.A.                 ANYMIAN/AC 10,00                                         100000020141120                                           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                                        700000020130517                                           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
ES0116333032ARBITRAGE CAPITAL, SICAV, S.A.               ARBITRAGE/AC 6,00                                        600000020021105                                            6,00EUR
ES0109847006ARC ESTALVI, SICAV, S.A.                     ARC ESTALVI/AC 6,00                                      400000020141124                                            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
ES0109926008ARDEGO I, SICAV, S.A.                        ARDEGO I/AC 10,00                                        240000020140724                                           10,00EUR
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
ES0109927006AREOSO CAPITAL FINANCIERA, SICAV, S.A.       AREOSO/AC 10,00                                          240000020140926                                           10,00EUR
ES0138993003ARESTA DE VALORES, SICAV, S.A.               ARESTA/AC 1,00                                          2400000020140121                                            1,00EUR
ES0155534037ARETARIA OPPORTUNITIES, SICAV, S.A.          ARETARIA/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
ES0163026034ARGOMANIZ INVERSIONES, SICAV, S.A.           ARGOMANIZ/AC 1,00                                       2405000020040726                                            1,00EUR
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
ES0110204007ARMADANS INVEST, SICAV, S.A.                 ARMADANS/AC 1,00                                        2400000020150327                                            1,00EUR
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
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
ES0159303033ARQUETA INVERSIONES, SICAV, S.A.             ARQUETA INV/AC 1,00                                     2404049019990521                                            1,00EUR
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
ES0116928005ARRODOS 2014, SICAV, S.A.                    ARRODOS 2014/AC 10,00                                    240000019140916                                           10,00EUR
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
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         22573280020050414                                            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
ES0112232006AVANTFLY XXI, SICAV, S.A.                    AVANTFLY XXI/AC 10,00                                    240000020150126                                           10,00EUR
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
ES0105026001AXIARE PATRIMONIO SOCIMI, S.A.               AXIA/AC 10,00                                           7187498820140319                                           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 14,50                                          165864020010801                                           14,50EUR
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
ES0114494034BAGHEERA CAPITAL, SICAV, S.A.                BAGHEERA/AC 10,00                                        240405020001130                                           10,00EUR
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
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
ES0112813003BAMORA CAPITAL, SICAV, S.A.                  BAMORA CAPITAL/AC 10,00                                  240000020140618                                           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                                          630523801219980713                                            0,49EUR
BRBBDCACNPR8BANCO BRADESCO, S.A.                         AC. BANCO BRADESCO -PREF.-                            2524364292                                                           
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0,125                                          518735628320070504                                            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                                           211932885220130524                                            0,50EUR
ARBRIO010194BANCO SANTANDER RIO, S.A.                    AC. BCO SANTANDER RIO. S/B                   B         440174247                                                           
ES0113900J37BANCO SANTANDER, S.A.                        SAN/AC 0,50                                          1431663280519990614                                            0,50EUR
ES0113113007BANDELIER, SICAV, S.A.                       BANDELIER/AC 10,00                                       240000020150127                                           10,00EUR
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 0,80                                         1151732854420130419                                            0,80EUR
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                                              454522219970528                                            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
ES0179395001BATISIELLES INVERSIONES, SICAV, S.A.         BATISIELLES/AC 10,00                                     240000020140926                                           10,00EUR
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
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
ES0173994007BEL-AIR CARTERA, SICAV, S.A.                 BEL-AIR/AC 5,00                                          480000020140911                                            5,00EUR
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
ES0114354006BELONA INVERSIONES FINANCIERAS, SIL, S.A.    BELONA INV/AC 10,00                                      240000020140909                                           10,00EUR
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
ES0183089004BENDINAT CAPITAL, SICAV, S.A.                BENDINAT/AC 10,00                                        240000020140505                                           10,00EUR
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
ES0114562004BESTOM INVEST, SICAV, S.A.                   BESTOM/AC 1,00                                          2400000020150305                                            1,00EUR
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
ES0114580006BH VALORES, SICAV, S.A.                      BH VALORES/AC 1,00                                      5000000020150312                                            1,00EUR
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
ES0114594007BIZANCIO DE INVERSIONES, SICAV, S.A.         BIZANCIO/AC 1,00                                        2400000020140616                                            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
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
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                                      4810000                                                    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
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
ES0116005002BUD INVERSIONES 2014, SICAV, S.A.            BUD 2014/AC 10,00                                        240000020140723                                           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                                   600000020000214                                            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                                          576828751420070802                                            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
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
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
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
ES0115971006CAPITALATWORK BLUE, SICAV, S.A.              CAPITALATWORK/AC 5,00                                    480000020140729                                            5,00EUR
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
ES0116162068CARBURES EUROPE, S.A.                        CARBURES/AC 0,17                                        7622736420140812                                            0,17EUR
ES0116146038CARCANTI, SICAV, S.A.                        CARCANTI/AC 1,00                                        2404050020010410                                            1,00EUR
ES0116141005CARCEDA INVERSIONES, SICAV, S.A.             CARCEDA/AC 1,00                                         2400000020110601                                            1,00EUR
ES0116142003CARCOGOR 1915, SICAV, S.A.                   CARCOGOR 1915/AC 10,00                                   240000020140625                                           10,00EUR
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 6,010121                                     80000000                                                    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                                        480000020070201                                            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                                          8000000                                                    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
ES0119067009CARTERA TOFI, SICAV, SA                      CARTERA TOFI/AC 6,00                                     400000020140721                                            6,00EUR
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
ES0116732001CASIOPEA ACTIVOS FINANCIEROS SICAV S.A.      CASIOPEA/AC 5,00                                         480000020140724                                            5,00EUR
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                                         1873384820110331                                            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
ES0116952005CAYLLON INVERSIONES MOBILIARIAS, SICAV, S.A. CAYLLON/AC 10,00                                         240000020141120                                           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
ES0105066007CELLNEX TELECOM, S.A.                        CLNX/AC 0,25                                           23168324020141121                                            0,25EUR
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
ES0156397038CERETANIA DE INVERSIONES, SICAV, S.A.        CERETANIA/AC 1,00                                       2400000020061220                                            1,00EUR
ES0118476037CESENA CAPITAL, SICAV, S.A.                  CESENA.CAP/AC 10,00                                      240000020080603                                           10,00EUR
ES0118481003CETRIX GLOBAL FLEXIBLE, SICAV, S.A.          CETRIX GLB/AC 5,00                                       480000020141028                                            5,00EUR
ES0174276032CGP CAPITAL INVESTMENT, SICAV, S.A.          CGP CAPITAL/AC 1,00                                     2400000020080729                                            1,00EUR
ES0118492034CHAGABER, SICAV, S.A.                        CHAGABER/AC 1,00                                        2404050020010925                                            1,00EUR
ES0118493032CHAMONIX CAPITAL,  SICAV, S.A.               CHAMONIX/AC 10,00                                        240000020070119                                           10,00EUR
ES0118484007CHANTEIRO INVERSIONES, SICAV, S.A.           CHANTEIRO/AC 10,00                                       240000020140507                                           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
ES0118584004CHEPEN DE INVERSIONES, SICAV, S.A.           CHEPEN/AC 10,00                                          240000020140923                                           10,00EUR
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
ES0184686030CHIMBO INVERSIONES, SICAV, S.A.              CHIMBO.INV/AC 10,00                                      240500020000222                                           10,00EUR
ES0118567009CHINDOR, SICAV, S.A.                         CHINDOR/AC 10,00                                         240000020140127                                           10,00EUR
ES0125567000CHOGI INVERSIONES, SICAV, S.A.              CHOGI INV/AC 10,00                                      240000020150209                                           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
ES0118794009CINEB CAPITAL, SICAV, S.A.                   CINEB/AC 10,00                                           240000020141127                                           10,00EUR
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
ES0119257006COEMSA FINANZAS, SICAV, S.A.                 COEMSA/AC 1,00                                          2400000020141016                                            1,00EUR
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                                                           
ES0105027009COMPAIA DE DISTRIBUCION INTEGRAL LOGISTA HOLLOG/AC 0,20                                            13275000020140513                                            0,20EUR
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
ES0121136008CONCAR FINANZAS, SICAV, S.A.                 CONCAR/AC 1,00                                          2400000020141030                                            1,00EUR
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
ES0121360004CONPED 3 INVERSIONES, SICAV, S.A.            CONPED 3/AC 10,00                                        240000020140515                                           10,00EUR
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
ES0124312002COSIMIN, SICAV, S.A.                         COSIMIN/AC 5,00                                          480000020140731                                            5,00EUR
ES0124361009COSTA LAGO INVESTMENT, SICAV, S.A.           COSTA LAGO/AC 5,00                                       480000020140610                                            5,00EUR
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 5,00                                         300000020070612                                            5,00EUR
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
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                                     1440000020010622                                            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
ES0125244006CUISIELLO DE INVERSIONES, SICAV, S.A.        CUISIELLO/AC 10,00                                       240000020140425                                           10,00EUR
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                                         5463750020000727                                            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                                             2674060                                                   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
ES0125741001DASILKA CAPITAL, SICAV, S.A.                 DASILKA/AC 10,00                                         240000020140325                                           10,00EUR
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
LU0994505336DB X-TRACKERS                                DB.X IBEX 35 UCITS ETF 1D                                                                                               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
ES0174182032DECISION PATRIMONIO, SICAV, S.A.             DECISION PATR/AC 10,00                                   240405020040610                                           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
ES0167760034DEMOCRATIC CAPITAL, SICAV, S.A.              DEMOCRATIC/AC 10,00                                      240500020000310                                           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
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                                       24000000                                                    1,00EUR
ES0131337034DINA CAPITAL XXI, SICAV, S.A.                DINA.CAP.XXI/AC 1,00                                     961620020070202                                            1,00EUR
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
ES0126672007DITRAES INVERSIONES, SICAV, S.A.             DITRAES/AC 6,00                                          400000020140918                                            6,00EUR
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                                            6709507520140328                                            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
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
ES0127043000DRAGA2014, SICAV, S.A.                       DRAGA2014/AC 10,00                                       240000020140509                                           10,00EUR
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 INVESTMENTS, SICAV, S.A.               DRIVE/AC 6,01                                            200000019980317                                            6,01EUR
ES0127056002DUENDE XXI, SICAV, S.A.                      DUENDE XXI/AC 10,00                                      240000020140725                                           10,00EUR
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
ES0127093005DURGAEX, SICAV, S.A.                         DURGAEX/AC 10,00                                         240000020141121                                           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 0,85                                       1201828820040728                                            0,85EUR
ES0161792033EDESMAR 2012, SICAV, S.A.                    EDESMAR 2012/AC 1,00                                    2404601019990521                                            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
ES0128272004EKO END, SICAV, S.A.                         EKO END/AC 5,00                                          480000020140514                                            5,00EUR
ES0128312008EKO INVESTMENT CAPITAL, SICAV, S.A.          EKO/AC 5,00                                              480000020130530                                            5,00EUR
ES0128313006EKUI INVERSIONES, SICAV, S.A.                EKUI INV/AC 1,00                                        2400000020140905                                            1,00EUR
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                                1000000019991021                                           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
ES0128853001ELILUM CAPITAL, SICAV, S.A.                  ELILUM/AC 1,00                                          2400000020141106                                            1,00EUR
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
ES0130374004EMINUR 50 DE INVERSIONES, SICAV, S.A.        EMINUR 50/AC 10,00                                       240000020141105                                           10,00EUR
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
ES0130951009ENCAIZADA, SICAV, S.A.                      ENCAIZADA/AC 10,00                                      240000020141014                                           10,00EUR
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                                      22000000                                                    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
ES0130771001EOLO 15 INVERSIONES, SICAV, S.A.             EOLO 15/AC 10,00                                         240000020150528                                           10,00EUR
ES0131242002EOLO CAPITAL, SICAV, S.A.                    EOLO/AC 10,00                                            240000020141114                                           10,00EUR
ES0131340038EPOMENES, S.A., SICAV                        EPOMENES/AC 4,51                                         5330000                                                    4,51EUR
ES0131301030EPSILON WEALTH MANAGEMENT, SICAV, S.A.       EPSILON WEALTH/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                                            11408647120091012                                            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
ES0155729033ERROTA INVERSIONES MOBILIARIAS, SICAV, SA    ERROTA/AC 8,55                                           280702020000130                                            8,55EUR
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
ES0131474001ESFERA ENERGY, SICAV, S.A.                   ESFERA ENERGY/AC 10,00                                   240000020140925                                           10,00EUR
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
ES0132912009ESPAROMAR INVERSIONES, SICAV, S.A.           ESPAROMAR/AC 1,00                                       2400000020150325                                            1,00EUR
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
ES0133381006ESTMODUS, SICAV, S.A.                        ESTMODUS/AC 10,00                                        240000020141120                                           10,00EUR
ES0133382004ESTREN 2025 INVERSIONES, SICAV, S.A.         ESTREN/AC 10,00                                          240000020150209                                           10,00EUR
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
ES0133401002EURAS BLADO TREES, SICAV, S.A.               EURAS/AC 1,00                                           2400000020141002                                            1,00EUR
ES0133521031EURIPIDES, SICAV, S.A.                       EURIPIDES/AC 6,02                                        400000019980911                                            6,02EUR
ES0133492035EURO 21 DE INVERSIONES, SICAV, S.A.          EURO.21/AC 10,00                                         800000020001005                                           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
ES0105042008EUROCONSULT GROUP, S.A.                      EUROCONSULT/AC 0,20                                     2137777720141129                                            0,20EUR
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                                 2932744520100616                                            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 6,80                                  354412020050520                                            6,80EUR
ES0134604034EXTENSIS UNO, SICAV, S.A.                    EXTENSIS.UNO/AC 10,00                                   3000000020090615                                           10,00EUR
ES0124962038EYQUEM CAPITAL, SICAV, S.A.                  EYQUEM/AC 5,00                                           480810020040212                                            5,00EUR
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
ES0105029005FACEPHI BIOMETRIA, S.A.                      FACE/AC 0,04                                             9922500                                                    0,04EUR
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
ES0134950122FAES FARMA, S.A.                             FAE/ACNV 0,10                                            486109420150407                                            0,10EUR
ES0134950F36FAES FARMA, S.A.                             FAE/AC 0,10                                            24791581720061218                                            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
ES0136052000FATOGAL INVERSIONES, SICAV, S.A.             FATOGAL/AC 10,00                                         240000020140701                                           10,00EUR
ES0136084037FAVILA INVERSIONES, SICAV, S.A.              FAVILA/AC 6,00                                           400000020031007                                            6,00EUR
ES0114042031FAVIREN AHORRO, SICAV, S.A.                  FAVIREN/AC 7,97                                          301130019941004                                            7,97EUR
ES0155984232FCS AT COMPASS, SICAV, S.A.                  FCS AT COMPASS/AC 15,00                                  160270019970722                                           15,00EUR
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
ES0136289008FENDER CAPITAL, SICAV, S.A.                  FENDER/AC 10,00                                          240000020141217                                           10,00EUR
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
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                                            73769533820040901                                            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
ES0137351005FEVEJA, SICAV, S.A.                          FEVEJA/AC 1,00                                          2400000020141022                                            1,00EUR
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
ES0105071007FIDERE PATRIMONIO SOCIMI, S.A.               YFID/AC 1,00                                            10074324                                                    1,00EUR
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
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
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 1,16                                           2068966020111115                                            1,16EUR
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                                       581400019980427                                            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
ES0137411007FIREFLY INVESTMENTS, SICAV, S.A.             FIREFLY/AC 6,00                                          400000020140530                                            6,00EUR
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
ES0137432003FLIMS INVEST, SICAV, S.A                     FLIMS/AC 10,00                                           240000020140507                                           10,00EUR
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                                           508354019721123                                            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                                            26057237919990930                                            1,00EUR
ES0138288032FON DE CASTRO, SICAV, S.A.                   FON.DE.CASTRO/AC 3,25                                    740000019990906                                            3,25EUR
ES0137889004FONCAR DE INVERSIONES, SICAV, S.A.           FONCAR/AC 10,00                                          500000020141006                                           10,00EUR
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
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
ES0139105003FOT VALOR, SICAV, S.A.                       FOT VALOR/AC 6,00                                        400000020141021                                            6,00EUR
ES0139152039FOXFY INVERSIONES, SICAV, S.A.               FOXFY/AC 1,00                                           2400000020100614                                            1,00EUR
ES0139111001FPB INVEST, SICAV, S.A                       FPB INVT/AC 10,00                                         24000020140704                                           10,00EUR
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
ES0139697009FRIUSA INVERSIONES 2000, SICAV, S.A.         FRIUSA 2000/AC 10,00                                     240000020141003                                           10,00EUR
ES0139702007FROMISTAN 49, SICAV, S.A.                    FROMISTAN 49/AC 10,00                                    240000020140617                                           10,00EUR
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
ES0140081003FULLAHEAD CAPITAL, SICAV, S.A.               FULLAHEAD/AC 10,00                                       240000020150204                                           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
ES0140784002GALZAUR CARTERA DE INVERSION, SICAV, S.A.    GALZAUR/AC 1,00                                         2400000020150210                                            1,00EUR
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                                            27926878720040528                                            0,17EUR
ES0140793003GAMINCO INVERSIONES, SICAV, S.A.             GAMINCO/AC 1,00                                         2400000020130110                                            1,00EUR
ES0167852039GAMINIZ INVERSIONES, SICAV, S.A.             GAMINIZ/AC 1,00                                         2400000020090715                                            1,00EUR
ES0176332031GAMMA CAPITAL GESTION, SICAV, S.A.           GAMMA CAPITAL/AC 1,00                                   2404601020000601                                            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
ES0140833007GARCIROLA, SICAV, S.A.                       GARCIROLA/AC 10,00                                       240000020140904                                           10,00EUR
ES0140897036GARDAMA DE INVERSIONES, SICAV, S.A.          GARDAMA/AC 6,02                                          400000019970715                                            6,02EUR
ES0140852007GARDERINA, SICAV, S.A.                       GARDERINA/AC 1,00                                       2400000020140505                                            1,00EUR
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
ES0141055006GARPE 2014, SICAV, S.A.                      GARPE 2014/AC 1,00                                      2400000020140505                                            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
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
ES0141187007GEFZUA, SICAV, S.A.                          GEFZUA/AC 10,00                                          240000020141121                                           10,00EUR
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 0,10                                            8984040120060328                                            0,10EUR
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
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                                        2400000020010629                                            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
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
ES0158601031GROWSOLID, SICAV, S.A.                       GROWSOLID/AC 1,00                                       3000000020020318                                            1,00EUR
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
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
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                                            23510496320131204                                            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
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
ES0143523001GUAYENTE INVERSIONES, SICAV, S.A.            GUAYENTE/AC 1,00                                        2400000020141203                                            1,00EUR
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
ES0143601005GUNACAR INVERSIONES 2014, SICAV, S.A.        GUNACAR 2014/AC 10,00                                    240000020140623                                           10,00EUR
ES0143602003GUNDERSEN INVESTMENTS, SICAV, S.A.           GUNDERSEN/AC 5,00                                        480000020141003                                            5,00EUR
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
ES0144072008HERMIGO INVESTMENT, SICAV, S.A.              HERMIGO/AC 5,00                                          480000020140626                                            5,00EUR
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                                             8259000020140213                                            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
ES0105049003HOME MEAL REPLACEMENT, S.A.                  HOME MEAL/AC 0,13                                       1240419520140807                                            0,13EUR
ES0146286036HONTANAS DE INVERSIONES, SICAV, S.A.         HONTANAS/AC 10,00                                        250000020010830                                           10,00EUR
ES0175874033HOPLITAS INVERSIONES, SICAV, S.A.            HOPLITAS INV/AC 5,00                                     481000020000418                                            5,00EUR
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
ES0120971033I4I ASSET MANAGEMENT, SICAV, S.A.            I4I ASSET/AC 10,00                                       240408020010621                                           10,00EUR
ES0146753001IAPETUS INVESTMENTS, SICAV, S.A.             IAPETUS/AC 10,00                                         240000020140506                                           10,00EUR
ES0144580Y14IBERDROLA, S.A.                              IBE/AC 0,75                                           624000000020070926                                            0,75EUR
ES0147517033IBERMILENIUM, SICAV, S.A.                    IBERMILENIUM/AC 1,00                                    2404050020021218                                            1,00EUR
ES0147561015IBERPAPEL GESTION, S.A.                      IBG/AC 0,60                                             1124735719970721                                            0,60EUR
ES0147268009IBERYIELD CAPITAL, SICAV, S.A.               IBERYIELD/AC 1,00                                       2400000020140625                                            1,00EUR
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
ES0147269007ICEBERG ASSET MANAGEMENT, SICAV, S.A.        ICEBERG ASSET/AC 1,00                                   2500000020141023                                            1,00EUR
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                                     1748224420091109                                            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 7,28                                          330572019990408                                            7,28EUR
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
ES0148396007INDUSTRIA DE DISEO TEXTIL, S.A.             ITX/AC 0,03                                           311665200020140715                                            0,03EUR
ES0151964006INELEMA INVERSIONES, SICAV, S.A.             INELEMA/AC 10,00                                         240000020150206                                           10,00EUR
ES0152704039INFAR 2000, SICAV, S.A.                      INFAR.2000/AC 10,00                                      240500020001027                                           10,00EUR
ES0152721033INFEGAR AHORRO, SICAV, S.A.                  INFEGAR/AC 6,43                                          373888019990429                                            6,43EUR
ES0152413003INFIMAR INVERSIONES FINANCIERAS, SIL, S.A.   INFIMAR/AC 10,00                                         500000020140606                                           10,00EUR
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
ES0119542001INJOMI CAPITAL, SICAV, S.A.                  INJOMI CAPITAL/AC 10,00                                  240000020140619                                           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
ES0144122035INMO2014VERANA CARTERA, SICAV, S.A.          INMO2014VERANA/AC 10,00                                  240405020010723                                           10,00EUR
ES0153293032INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, CALERA&CHOZAS/AC 1,00                                   2404050020020425                                            1,00EUR
ES0139140042INMOBILIARIA COLONIAL, S.A.                  COL/AC 0,25                                           318885664020110628                                            0,25EUR
ES0154653911INMOBILIARIA DEL SUR, S.A.                   ISUR/AC 2,00                                            1697184720060629                                            2,00EUR
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 7,57                                          317041019990308                                            7,57EUR
ES0177122035INPECUARIAS, SICAV, S.A.                     INPECUARIAS/AC 1,00                                     2404050020000717                                            1,00EUR
ES0155068036INPISA DOS, S.A., SICAV                      INPISA.DOS/AC 29,00                                       827590                                                   29,00EUR
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                                           399335019941229                                            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
ES0154962007INVERBLOCK CAPITAL, SICAV, S.A.              INVERBLOCK/AC 1,00                                      2400000020141031                                            1,00EUR
ES0118635004INVERCANSEVI, SICAV, S.A.                    INVERCANSEVI/AC 1,00                                    2400000020140424                                            1,00EUR
ES0118636002INVERCAPITAL LCL, SICAV, S.A.                INVERCAP LCL/AC 5,00                                     480000020140731                                            5,00EUR
ES0124549033INVERCARRASCA 2014, SICAV, S.A.              INVERCARRASCA14/AC 6,02                                  400000019980918                                            6,02EUR
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
ES0177546001INVERFER INVESTMENTS, SICAV, S.A.            INVERFER/AC 10,00                                        250000020141031                                           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                                 48000000                                                    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, SICAV, S.A.                      INVERLENDO/AC 14,00                                      100000019870227                                           24,08EUR
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
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
ES0144214006INVERSICOR, SICAV, S.A.                      INVERSICOR/AC 10,00                                      240000020150205                                           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
ES0154983037INVERSION GLOBAL 9876, SICAV, S.A.           INV GLB 9876/AC 6,00                                     500000020070925                                            6,00EUR
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
ES0124522006INVERSIONES AGOVARA, SICAV, S.A.             AGOVARA/AC 10,00                                         240000020141022                                           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
ES0155739008INVERSIONES ALBA ITC 2014, SICAV, S.A.       ALBA ITC 2014/AC 10,00                                   240000020140717                                           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
ES0155563036INVERSIONES ANAMARA, SICAV, S.A.             ANAMARA/AC 5,00                                          481000020000411                                            5,00EUR
ES0155666037INVERSIONES ANAMER, SICAV, S.A.              ANAMER/AC 6,00                                           4000000                                                    6,00EUR
ES0155244033INVERSIONES ARBIOSTE, SICAV, S.A.           ARBIOSTE/AC 5,00                                        481000020010618                                            5,00EUR
ES0155911136INVERSIONES ARGA, S.A., SICAV                ARGA/AC 64,00                                             390000                                                   64,00EUR
ES0155152038INVERSIONES ARNO, SICAV, S.A.                ARNO/AC 10,00                                            240405020001122                                           10,00EUR
ES0155890033INVERSIONES ASPE, S.A., SICAV                ASPE/AC 15,00                                             65000019890505                                           15,00EUR
ES0155271036INVERSIONES AVANTI, SICAV, S.A.              AVANTI/AC 5,00                                          1202024020000926                                            5,00EUR
ES0155902036INVERSIONES AZURITA 2.000, S.A., SICAV       AZURITA/AC 6,02                                          400000019980617                                            6,02EUR
ES0155607031INVERSIONES BACA, SICAV, S.A.                INV.BACA/AC 10,00                                        240500020010207                                           10,00EUR
ES0155245030INVERSIONES BAJUAN, SICAV, S.A.              BAJUAN/AC 10,00                                          120202520020128                                           10,00EUR
ES0155679030INVERSIONES BANIAR, SICAV, S.A.              BANIAR/AC 5,00                                           481000020000217                                            5,00EUR
ES0155259031INVERSIONES BARAHONA, SICAV, S.A.            BARAHONA/AC 1,00                                        2404050020040728                                            1,00EUR
ES0155132030INVERSIONES BARBAZANA, SICAV, S.A.           BARBAZANA/AC 1,05                                       2289600020010803                                            1,05EUR
ES0155153036INVERSIONES BARCAL, SICAV, S.A.              BARCAL/AC 10,00                                          240500020010402                                           10,00EUR
ES0155174032INVERSIONES BARGUE, SICAV, S.A.              BARGUE/AC 1,00                                          2404050020030527                                            1,00EUR
ES0114467030INVERSIONES BAZTAN, S.A., SICAV              BAZTAN/AC 12,00                                          2003750                                                   12,00EUR
ES0155272034INVERSIONES BEATELLA, S.A., SICAV            BEATELLA/AC 10,00                                        240405020000713                                           10,00EUR
ES0155662036INVERSIONES BEJAR, SICAV, S.A.               BEJAR/AC 6,00                                            408997019990617                                            6,00EUR
ES0155191036INVERSIONES BEREZAL, SICAV, S.A.             BEREZAL/AC 10,00                                         240405020001003                                           10,00EUR
ES0155443031INVERSIONES BONIFACIO, SICAV, S.A.           BONIFACIO/AC 14,73                                       163000020030317                                           14,73EUR
ES0155246038INVERSIONES BRASEIN, SICAV, S.A.             BRASEIN/AC 5,00                                          481000020020709                                            5,00EUR
ES0155482039INVERSIONES C.I.Z., SICAV, S.A.              C.I.Z./AC 10,00                                          240500020001025                                           10,00EUR
ES0155572037INVERSIONES CAMINO 21, SICAV, S.A.           CAMINO.21/AC 10,00                                       240405019990922                                           10,00EUR
ES0125458036INVERSIONES CAMPEA, S.A., SICAV              CAMPEA/AC 6,02                                           400000019930129                                            6,02EUR
ES0155133038INVERSIONES CARLINGA, SICAV, S.A.            CARLINGA/AC 5,00                                         480810020011017                                            5,00EUR
ES0155094032INVERSIONES CARMIAL, SICAV, S.A.             CARMIAL/AC 10,00                                         240000020060713                                           10,00EUR
ES0155740006INVERSIONES CARRETERILLA, SICAV, S.A.        CARRETERILLA/AC 1,00                                    2400000020141128                                            1,00EUR
ES0155260005INVERSIONES CARVAZAL, SICAV, S.A.            INV CARVAZAL/AC 10,00                                    240000020140217                                           10,00EUR
ES0155483037INVERSIONES CAUZAR, SICAV, S.A.              CAUZAR/AC 10,00                                          240500020010425                                           10,00EUR
ES0155668033INVERSIONES CERYBO, SICAV, S.A.              CERYBO/AC 10,00                                          240405020000119                                           10,00EUR
ES0155544036INVERSIONES CHAMACA, SICAV, S.A.             CHAMACA/AC 10,00                                         240500020000330                                           10,00EUR
ES0155176003INVERSIONES CHAPESA, SICAV, S.A.             INV.CHAPESA/AC 10,00                                     240000020130412                                           10,00EUR
ES0155674031INVERSIONES CILLA, SICAV, S.A.               CILLA/AC 5,17                                            465184019990420                                            5,17EUR
ES0155134036INVERSIONES CLANSA, SICAV, S.A.              CLANSA/AC 10,00                                          250000020020412                                           10,00EUR
ES0155261003INVERSIONES COBATILLAS, SICAV, S.A.          INV COBATILLAS/AC 1,00                                  2400000020150116                                            1,00EUR
ES0155628037INVERSIONES COCOA, SICAV, S.A.               COCOA/AC 10,00                                           240405019990913                                           10,00EUR
ES0155233036INVERSIONES COPU, SICAV, S.A.                COPU/AC 10,00                                            240405020010802                                           10,00EUR
ES0155100037INVERSIONES CORAC, SICAV, S.A.               CORAC/AC 10,00                                           240405020030610                                           10,00EUR
ES0155101035INVERSIONES CORFINAN, SICAV, S.A.            CORFINAN/AC 10,00                                       2400000020060711                                           10,00EUR
ES0155247036INVERSIONES CORIDITH, SICAV, S.A.            CORIDITH/AC 10,00                                        240500020030114                                           10,00EUR
ES0155629035INVERSIONES COSAN 99, SICAV, S.A.            COSAN.99/AC 6,14                                         391540020000216                                            6,14EUR
ES0155418033INVERSIONES COVADONGA, SICAV, S.A.           COVADONGA/AC 1,21                                       1983472020010322                                            1,21EUR
ES0155234034INVERSIONES COVER, SICAV, S.A.               COVER/AC 6,00                                            400677020020122                                            6,00EUR
ES0155177001INVERSIONES DANAIME, SICAV, S.A.             DANAIME/AC 10,00                                         240000020140403                                           10,00EUR
ES0155931035INVERSIONES DEVA, S.A., SICAV                DEVA/AC 8,57                                             280702019891205                                            8,57EUR
ES0145838035INVERSIONES DIEMA, SICAV, S.A.               DIEMA/AC 6,00                                            175000019991112                                            6,00EUR
ES0155248034INVERSIONES DOLOMITAS, SICAV, S.A.           DOLOMITAS/AC 5,00                                        482000020030904                                            5,00EUR
ES0155941133INVERSIONES ECHEMU, SICAV, S.A.              ECHEMUSA/AC 2,30                                        1045240020051108                                            2,30EUR
ES0155401039INVERSIONES EL FRUTAL, SICAV, S.A.           EL.FRUTAL/AC 0,38                                       6326447020000621                                            0,38EUR
ES0130242037INVERSIONES ELIZONDO, SICAV, S.A.            ELIZONDO/AC 6,02                                         200000019880303                                            6,02EUR
ES0155197033INVERSIONES ENLOR, SICAV, S.A.               ENLOR/AC 3,00                                            801666020010315                                            3,00EUR
ES0136147032INVERSIONES ENTADEBAN, SICAV, S.A.           INV.ENTADEBAN/AC 1,00                                   2404050020020626                                            1,00EUR
ES0143675033INVERSIONES ERISTE, SICAV, S.A.              ERISTE/AC 5,00                                           481000019990709                                            5,00EUR
ES0155334032INVERSIONES ERUAIN, SICAV , S.A.             ERUAIN/AC 5,00                                           481000020010614                                            5,00EUR
ES0155514039INVERSIONES ESFIMO, SICAV, S.A.              ESFIMO/AC 5,00                                           481000020000411                                            5,00EUR
ES0155942032INVERSIONES ESTRELLA, SICAV, S.A.            ESTRELLA/AC 3,00                                         800000019970930                                            3,00EUR
ES0155249032INVERSIONES ETNA 2006, SICAV, S.A.           ETNA.2006/AC 5,00                                        480000020070302                                            5,00EUR
ES0173612039INVERSIONES EUROPA G4, SICAV, S.A.           EUROPA.G4/AC 10,00                                       241000020000727                                           10,00EUR
ES0155198031INVERSIONES EVEREST, SICAV, S.A.             EVEREST/AC 5,00                                          481000020020409                                            5,00EUR
ES0173613037INVERSIONES FAJERO 2010, SICAV, S.A.         FAJERO.2010/AC 1,00                                     2400000020100326                                            1,00EUR
ES0155157037INVERSIONES FALCON 555, SICAV, S.A.          FALCON.555/AC 10,00                                      240500020070312                                           10,00EUR
ES0155419031INVERSIONES FAMCAS, SICAV, S.A.              FAMCAS/AC 5,00                                           481000020010706                                            5,00EUR
ES0155693031INVERSIONES FERBA, SICAV, S.A.               FERBA/AC 10,00                                            54091119990303                                           10,00EUR
ES0142983032INVERSIONES FINANCIERAS ALMITEC, SICAV, S.A. INV.ALMITEC/AC 7,42                                      162000019981204                                            7,42EUR
ES0155558036INVERSIONES FINANCIERAS ARENAS, SICAV, S.A.  ARENAS/AC 6,01                                           400200020010117                                            6,01EUR
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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
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 6,45                                     373000019930309                                            6,45EUR
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 0,137                                            7405840020060905                                            0,13EUR
ES0156091003IOVA1 VALORES, SICAV, S.A.                   IOVA1/AC 1,00                                           2500000020141103                                            1,00EUR
ES0156126031IRADIER INVERSIONES, SICAV, S.A.             IRADIER/AC 9,45                                          150813019920303                                            9,45EUR
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 7,23                                          3319530                                                    7,23EUR
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
ES0110222033ISLA DE ARNIELLES, SICAV, S.A.               ISLA ARNIELLES/AC 7,50                                   3200000                                                    7,50EUR
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                                    1500000020010717                                           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
ES0156381008JABA FINANCIERA, SICAV, S.A.                 JABA FINAN/AC 1,00                                      2400000020150130                                            1,00EUR
ES0174781031JAIMANITAS INVESTMENT, SICAV, S.A.           JAIMANITAS/AC 10,00                                      240405020010629                                           10,00EUR
ES0156671002JAL 66 INVERSIONES, SICAV, S.A.              JAL 66/AC 1,00                                          2400000020150313                                            1,00EUR
ES0156672000JANDRO INVERSIONES FINANCIERAS, SICAV, S.A.  JANDRO INV/AC 10,00                                      240000020150417                                           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
ES0156452007JAUNE VERT INVESTMENTS, SICAV, S.A.          JAUNE VERT/AC 10,00                                      240000020140917                                           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
ES0156472005JAYCAR INVERSIONES FINANCIERAS, SICAV, S.A.  JAYCAR/AC 1,00                                          2400000020140514                                            1,00EUR
GB00B5TMSP21JAZZTEL, PLC.                                JAZ/AC 0,80                                            26136983220140509                                            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
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
ES0156403000JIP. L INVERSIONES, SICAV, S.A.              JIP. L INV/AC 10,00                                      240000020140918                                           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
ES0156404008JOESLAIT, SICAV, S.A.                        JOESLAIT/AC 10,00                                        240000020150224                                           10,00EUR
ES0156531032JOGAMI DE INVERSIONES, SICAV, S.A.           JOGAMI/AC 10,00                                          240500020010512                                           10,00EUR
ES0156517007JOIC PATRIMONI, SICAV, S.A.                  JOIC/AC 1,00                                            2400000020140609                                            1,00EUR
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
ES0156569008JRAT 15 INVERSIONES, SICAV, S.A.             JRAT 15/AC 1,00                                         2400000020150305                                            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
ES0156583009JULIANA CAPITAL, SICAV, S.A.                 JULIANA/AC 1,00                                         2400000020140630                                            1,00EUR
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
ES0158597007JUPITER INVERSIONES, SICAV, S.A.             JUPITER INV/AC 10,00                                     400000020150217                                           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
ES0165900004KAIZEN CAPITAL, SICAV, S.A.                  KAIZEN/AC 10,00                                          240000020140905                                           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
ES0156619001KB 1327 INVERSIONES, SICAV, S.A.             KB 1327/AC 1,00                                         2400000020150414                                            1,00EUR
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
ES0165901002KIRINADIO, SICAV, S.A.                       KIRINADIO/AC 10,00                                       240000020141215                                           10,00EUR
ES0156526032KIRITES DE INVERSIONES, SICAV, S.A.          KIRITES/AC 1,00                                         50000000                                                    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
ES0166967036KOKORO CAPITAL INVESTMENTS, SICAV, S.A.      KOKORO/AC 5,00                                           480000020080414                                            5,00EUR
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
ES0148891007KORYNTO FINANCIERA, SICAV, S.A.              KORYNTO/AC 5,00                                          240000020140623                                            5,00EUR
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
ES0165359011LABORATORIO REIG JOFRE, S.A.                 RJF/AC 0,10                                           126428440820020912                                            0,10EUR
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
ES0155734033LAWRENCEBURGH FLEXIBLE PORTFOLIO, SICAV, S.A.LAWRENCEBURGH/AC 6,00                                    400000020021004                                            6,00EUR
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                                    2500000019990726                                            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                                          200000020130301                                           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
ES0156927008LENAM15, SICAV, S.A.                         LENAM15/AC 1,00                                         2400000020150217                                            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
ES0158351033LIAN INVERSIONES, SICAV, S.A.                LIAN/AC 1,00                                            2501421019990520                                            1,00EUR
ES0158352031LIBER INVERSIONES, SICAV, S.A.               LIBER/AC 10,00                                           120250020011019                                           10,00EUR
ES0168675009LIBERBANK, S.A.                              LBK/AC 0,30                                           261528070920110523                                            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 1,25                                       1920000020010320                                            1,25EUR
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
ES0158468001LINGUS INVERSIONES, SICAV, S.A.              LINGUS/AC 10,00                                          240000020140624                                           10,00EUR
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 1,21                                     1983472020041215                                            1,21EUR
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
ES0158576001LONGUEVILLE INVERSIONES FINANCIERAS, SICAV, SLONGUEVILLE/AC 10,00                                     240000020140522                                           10,00EUR
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
ES0147578035LOYOLA 1951, SICAV, S.A.                     LOYOLA 1951/AC 10,00                                     240500019990701                                           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                                       800000020010207                                            5,00EUR
ES0158714008LUCRUM INVERSIONES, SICAV, S.A.              LUCRUM/AC 5,00                                           480000020140912                                            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
ES0158198004MABI 2014 INVEST, SICAV, S.A.                MABI 2014/AC 1,00                                       2400000020140605                                            1,00EUR
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
ES0159253006MAGESTIC INVERSIONES FINANCIERAS, SIL, S.A.  MAGESTIC/AC 10,00                                        500000020140606                                           10,00EUR
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
ES0159348038MAHOGANY INVERSIONES MOBILIARIAS, SICAV, S.A.MAHOGANY/AC 10,00                                        240500020000418                                           10,00EUR
ES0159284001MAINDFULL, SICAV, S.A.                       MAINDFULL/AC 5,00                                        480000020140429                                            5,00EUR
ES0159285008MAINSAIL INVEST, SICAV, S.A.                 MAINSAIL/AC 10,00                                        240000020141121                                           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
ES0159306002MAJUFA INVESTMENT, SICAV, S.A.               MAJUFA/AC 1,00                                          2400000020140514                                            1,00EUR
ES0159353038MAJUINSO 2007, SICAV, S.A.                   MAJUINSO.2007/AC 5,00                                    480000020080313                                            5,00EUR
ES0159354002MAJUNQUERA, SICAV, S.A.                      MAJUNQUERA/AC 10,00                                      240000020140507                                           10,00EUR
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
ES0159434002MANAN INVESTMENTS, SICAV, S.A.               MANAN/AC 10,00                                           240000020140930                                           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
ES0160781003MAR I VENT VALORES, SICAV, S.A.              MAR I VENT/AC 1,00                                      2400000020150320                                            1,00EUR
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
ES0166931008MARANGO 777, SICAV, S.A.                     MARANGO 777/AC 10,00                                     240000020140204                                           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
ES0115544001MARGELA INVERSIONES, SICAV, S.A.             MARGELA/AC 1,00                                         2400000020150212                                            1,00EUR
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                                      15000000020011010                                            1,00EUR
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
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.                       MAS/AC 0,10                                             1176695620120326                                            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
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
ES0161813003MCIM CAPITAL OPPORTUNITIES, SICAV, S.A.      MCIM CAP/AC 10,00                                        250000020140602                                           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                                            36617528419890310                                            0,50EUR
ES0161991031MEDIGESTION 02, SICAV, S.A.                  MEDIGESTION 02/AC 10,00                                  700000020031127                                           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
ES0162032009MEJUMA CAPITAL, SICAV, S.A.                  MEJUMA/AC 1,00                                          2400000020140707                                            1,00EUR
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                                            19905304819990809                                            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
ES0162069001MENABEL INVERSIONES, SICAV, S.A.             MENABEL/AC 1,00                                         2400000020141006                                            1,00EUR
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
ES0105030003MERCAL INMUEBLES SOCIMI, S.A.                YMEI/AC 6,01                                              87626620140116                                            6,01EUR
ES0162304036MERCAVENIR, SICAV, S.A.                      MERCAVENIR/AC 60,11                                       40000020000607                                           60,11EUR
ES0162306007MERCOLE INVERSIONES, SICAV, S.A.             MERCOLE INV/AC 10,00                                     240000020140123                                           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                                            19381800020140325                                            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 6,02                                           200000019880801                                            6,02EUR
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
ES0163994009MINORISA CAPITAL, SICAV, S.A.                MINORISA/AC 5,00                                         480000020141010                                            5,00EUR
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
ES0164002000MIRABALLES CARTERA, SICAV, S.A.              MIRABALLES/AC 5,00                                       480000020140910                                            5,00EUR
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
ES0164219000MOIRA 2014, SICAV, S.A.                      MOIRA 2014/AC 10,00                                      240000020150318                                           10,00EUR
ES0115585004MOKANA INVERSIONES, SICAV, S.A.              MOKANA/AC 1,00                                          2400000020140624                                            1,00EUR
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
ES0164459002MONTE IGUELDO INVERSIONES, SICAV, S.A.       MONTE IGUELDO/AC 10,00                                   240000020140709                                           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
ES0164432009MORCUERA INVERSIONES, SICAV, S.A.            MORCUERA/AC 1,00                                        2400000020141017                                            1,00EUR
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
ES0164721005MUCARPE DE INVERSIONES, SICAV, S.A.          MUCARPE/AC 10,00                                         240000020140508                                           10,00EUR
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
ES0164722003MUNDA VALOR INVESTMENTS, SICAV, S.A.         MUNDA VALOR/AC 10,00                                     240000020140821                                           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 7,20                                         333334019980514                                            7,20EUR
ES0166107005NAMIOR INVERSIONES, SICAV, S.A.              NAMIOR/AC 10,00                                          240000020140530                                           10,00EUR
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                                          666667020021228                                            6,00EUR
ES0165488000NATBRY INVERSIONES, SICAV, S.A.              NATBRY/AC 5,00                                           480000020130516                                            5,00EUR
ES0165515117NATRA, S.A.                                  NAT/AC 1,20                                             4747828020011129                                            1,20EUR
ES0105043006NATURHOUSE HEALTH, S.A.                      NTH/AC 0,05                                             60000000                                                    0,05EUR
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
ES0105062022NBI BEARINGS EUROPE, S.A.                    NBI BEARINGS/AC 0,10                                    1233026820150317                                            0,10EUR
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
ES0166154007NETIGOTE, SICAV, S.A.                        NETIGOTE/AC 10,00                                        240000020140523                                           10,00EUR
ES0166198012NEURON BIO, S.A.                             NEU/AC 1,00                                              832500020100301                                            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
ES0162903001NIBARANA CARTERA, SICAV, S.A.                NIBARANA/AC 1,00                                        2400000020150126                                            1,00EUR
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
ES0166288003NIPPY TRAIN, SICAV, S.A.                     NIPPY TRAIN/AC 1,00                                     2400000020140612                                            1,00EUR
ES0155684030NISOC INVERSIONS, S.A., SICAV                NISOC/AC 10,00                                           250000020000315                                           10,00EUR
ES0126501131NMAS DINAMIA, S.A.                           DIN/AC 3,00                                             1627920019971128                                            3,00EUR
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
ES0167931031NON FINITO, SICAV, S.A.                      NON.FINITO/AC 10,00                                      240405020020307                                           10,00EUR
ES0166342032NORA VALORES MOBILIARIOS, SICAV, S.A.        NORA.VALORES/AC 5,50                                     436370020100409                                            5,50EUR
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
ES0107956007NORDOC PATRIMONIO, SICAV, S.A.               NORDOC/AC 1,00                                          2400000020140908                                            1,00EUR
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 10,00                                      240000019960418                                           10,00EUR
ES0166359036NORTH POLE INVESTMENT, SICAV S.A.            NORTH.POLE/AC 5,00                                       480000020080407                                            5,00EUR
ES0166360000NOSKI KAPITAL, SICAV, S.A.                   NOSKI/AC 10,00                                           240000020141203                                           10,00EUR
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
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 0,015                                           16232955519980713                                            0,01EUR
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
ES0169767003OLIVE OIL 1831, SICAV, S.A.                  OLIVE 1831/AC 1,00                                      2400000020140611                                            1,00EUR
ES0167341033OLIVENZA GESTION DIVERSIFICADA, SICAV, S.A.  OLIVENZA.G.DIV/AC 1,00                                  2404050020000608                                            1,00EUR
ES0167342007OLJO PATRIMONI, SICAV, S.A.                  OLJO PATRIMONI/AC 10,00                                  240000020140708                                           10,00EUR
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
ES0167421009ONGUADO, SICAV, S.A.                         ONGUADO/AC 10,00                                         240000020140731                                           10,00EUR
ES0167431008ONIX CAPITAL, SICAV, S.A.                    ONIX CAP/AC 10,00                                        600000020140609                                           10,00EUR
ES0105038006ONLY-APARMENTS, S.A.                         ONL/AC 0,10                                              774406020140523                                            0,10EUR
ES0167455007ONURA SXXI CORPORACION, SICAV, S.A.          ONURA SXXI/AC 1,00                                      2400000020140522                                            1,00EUR
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
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
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
ES0167853003PAISAJES DE RUILOBA INVERSIONES, SICAV, S.A. PAISAJES/AC 10,00                                        240000020120425                                           10,00EUR
ES0167793001PALATINA DE INVERSIONES, SICAV, S.A.         PALATINA/AC 1,00                                        2400000020140710                                            1,00EUR
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
ES0155671037PALMERA AZUL INVERSIONES, SICAV, S.A.        PALMERA AZUL/AC 10,00                                    240000019990603                                           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                                             9002252819951231                                            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
ES0157036007PAYMA IDEM, SICAV, S.A.                      PAYMA IDEM/AC 1,00                                      5000000020140327                                            1,00EUR
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                                     36000000                                                    5,00EUR
ES0168853036PEALMA 1, SICAV, S.A.                        PEALMA.1/AC 10,00                                        240500020000811                                           10,00EUR
ES0168854000PEBBLE INVEST, SICAV, S.A                    PEBBLE/AC 10,00                                          240000020141114                                           10,00EUR
ES0135402032PECAMIAN, SICAV, S.A.                        PECAMIAN/AC 10,00                                        600000019990915                                           10,00EUR
ES0168891002PEDROSA VALORES, SICAV, S.A.                 PEDROSA/AC 1,00                                         2450000020150217                                            1,00EUR
ES0168911032PEGASIDES, SICAV, S.A.                       PEGASIDES/AC 10,00                                       240000019991122                                           10,00EUR
ES0168951038PELAMIOS CAPITAL SICAV, S.A.                 PELAMIOS/AC 10,00                                        240000020071211                                           10,00EUR
ES0168959007PEMAT CAPITAL, SICAV, S.A.                   PEMAT/AC 10,00                                           240000020150126                                           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                                      2500000020010903                                            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
ES0168998005PEASERENA INVERSIONES, SICAV, S.A.          PEASERENA/AC 10,00                                      240000020150212                                           10,00EUR
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
ES0169033034PEREL VALORES, SICAV, S.A.                   PEREL/AC 6,00                                            200000019991015                                            6,00EUR
ES0169157007PERGO CAPITAL, SICAV, S.A.                   PERGO/AC 10,00                                           240000020140408                                           10,00EUR
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
ES0169825009PIETRAIN INVERSIONS, SICAV, S.A.             PIETRAIN/AC 1,00                                        2400000020140506                                            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
ES0169943000PISCINA OASIS INVERSIONES, SICAV, S.A.       PISCINA OASIS/AC 1,00                                   2400000020140703                                            1,00EUR
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 7,10                                           338029020000214                                            7,10EUR
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
ES0179141033PLAZA DE COLON INVERSIONES, SICAV, S.A.      PLAZA COLON/AC 5,00                                      481000020020405                                            5,00EUR
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
ES0170352001POMPEYO 74, SICAV, S.A.                      POMPEYO 74/AC 1,00                                      2400000020150312                                            1,00EUR
ES0170443008PORBAS INVERSIONES, SICAV, S.A.              PORBAS/AC 10,00                                          240000020141106                                           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 6,77                                  354506019981102                                            6,77EUR
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
ES0170564001PRECISION PATRIMONIO, SICAV, S.A.            PRECISION PATR/AC 1,00                                  2400000020151221                                            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                                 1000000020090127                                           10,00EUR
ES0170888038PRIVILEGE INVERSIONES, SICAV, S.A.           PRIVILEGE/AC 6,00                                        400675020031021                                            6,00EUR
ES0141583007PROA CARTERA DE INVERSION, SICAV, S.A.       PROA CARTERA/AC 6,00                                     400000020150318                                            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
ES0171743901PROMOTORA DE INFORMACIONES, S.A.             PRS/AC 3,00                                             7193595820150522                                            3,00EUR
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
ES0170473039PROTEVA CAPITAL, SICAV, S.A.                 PROTEVA/AC 10,00                                         246415020000612                                           10,00EUR
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
ES0110944016QUABIT INMOBILIARIA, S.A.                    QBT/AC 0,01                                           148310271219990928                                            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
ES0145845030QUANTICA XXII, SICAV, S.A.                   QUANTICA XXII/AC 6,00                                    4000000                                                    6,00EUR
ES0172331037QUANTOP INVESTMENTS, SICAV, S.A.             QUANTOP/AC 6,00                                         1333334020000307                                            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
ES0143284034QUERCUS ILEX INVERSIONES, SICAV, S.A.        QUERCUS ILEX/AC 6,00                                     404834020000717                                            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                                          240000020000302                                           10,00EUR
ES0172506034QUOTA INVERSIONES, SICAV, S.A.               QUOTA/AC 10,00                                            90150020010129                                           10,00EUR
ES0172887004R.A.M. INVESTMENTS, SICAV, S.A.              R.A.M./AC 1,00                                          2400000020140605                                            1,00EUR
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                                          400000019990729                                            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
ES0173064009RED JACKET 74, SICAV, S.A.                   RED JACKET 74/AC 10,00                                   240000020141022                                           10,00EUR
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
ES0138161031RELIAN CAPITAL, SICAV, S.A.                  RELIAN/AC 1,00                                          2404050020000717                                            1,00EUR
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                                             3288851120011005                                            1,00EUR
ES0173406036RENTA INSULAR CANARIA, S.A., SICAV           RINCASA/AC 0,52                                         4078654119920326                                            0,52EUR
ES0173387038RENTABILIDAD 2009, SICAV, S.A.               RENTAB.2009/AC 10,00                                     240000019990611                                           10,00EUR
ES0110236033RENTACTIVO CAPITAL, SICAV, S.A.              RENTACTIVO.CAP/AC 5,00                                   480000020000404                                            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                                           140036105919990419                                            1,00EUR
ES0173585037RESPOMUSO INVERSIONES, SICAV, S.A.           RESPOMUSO/AC 10,00                                       240405020050425                                           10,00EUR
ES0173586001RESTAO CAPITAL, SICAV, S.A.                 RESTAO/AC 10,00                                         240000020140702                                           10,00EUR
ES0173611031RESULT INVERSIONES, SICAV, S.A.              RESULT/AC 5,00                                           4810000                                                    5,00EUR
ES0173691009REVENGA INVERSIONES, SICAV, S.A.             REVENGA INV/AC 5,00                                      480000020140724                                            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
ES0173752009REXALIA INVESTMENTS, SICAV, S.A.             REXALIA/AC 1,00                                         3100000020150113                                            1,00EUR
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
ES0173769003RIBESERGRO INVERSIONES, SICAV, S.A.          RIBESERGRO/AC 1,00                                      2400000019000101                                            1,00EUR
ES0173791031RICAB 2001 INVERSIONES, SICAV, S.A.          RICAB.2001/AC 13,07                                      183627020010516                                           13,07EUR
ES0173876006RIESENRAD, SICAV, S.A.                       RIESENRAD/AC 10,00                                       240000020141029                                           10,00EUR
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
ES0173861008RIO BABU, SICAV, S.A.                        RIO BABU/AC 1,00                                        2400000020140414                                            1,00EUR
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 12,72                                       188680020021010                                           12,72EUR
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
ES0173972003RITEI 2014 INVEST, SICAV, S.A.               RITEI 2014/AC 10,00                                      240000020140708                                           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
ES0134932005RODAVI CAPITAL, SICAV, S.A.                  RODAVI/AC 10,00                                          240000020141103                                           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
ES0174071003ROMARANAN, SICAV, S.A.                       ROMARANAN/AC 10,00                                       240000020150114                                           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
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 6,00                                          400000019990201                                            6,00EUR
ES0125549008ROSJUCAR INVERSIONES, SICAV, S.A.            ROSJUCAR/AC 10,00                                        240000020140527                                           10,00EUR
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
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                                  400000019980708                                            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
ES0105058004SAETA YIELD, S.A.                            SAY/AC 1,00                                             8157692820150120                                            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
ES0183751009SAINT LEGER, SICAV, S.A.                     SAINT LEGER/AC 10,00                                     240000020140521                                           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 PB CAPITAL, SICAV, S.A.             SALAMINA PB/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
ES0174816001SALMON MUNDI, SICAV, S.A.                    SALMON/AC 1,00                                          2400000020140904                                            1,00EUR
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
ES0174773004SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A.    SAN GUILLERMO/AC 10,00                                   240000020140721                                           10,00EUR
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
ES0174804007SANCTI PETRI CAPITAL, SICAV, S.A.            SANCTI PETRI/AC 1,00                                    2400000020140616                                            1,00EUR
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
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                                    788524020110615                                            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
ES0132134000SEION EKARPENA, SICAV, S.A.                  SEION EKARPENA/AC 1,00                                  2400000020140916                                            1,00EUR
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
ES0175489006SEPECA, SICAV, S.A.                          SEPECA/AC 10,00                                          240000020140616                                           10,00EUR
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 0,01                                            17650991020050408                                            0,01EUR
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.                      SICAL PLUS/AC 10,00                                      240000020071120                                           10,00EUR
ES0175881038SICEUTA, SICAV, S.A.                         SICEUTA/AC 6,01                                          400000019970131                                            6,01EUR
ES0175901000SIENA CAPITAL, SICAV, S.A.                   SIENA CAP/AC 5,00                                        480000020140530                                            5,00EUR
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                                     4285720                                                    7,00EUR
ES0114953039SIITNEDIF TORDESILLAS ESTRATEGIA GLOBAL, SICASIITNEDIF/AC 6,00                                        400000020081219                                            6,00EUR
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 1,41                                        1702128019990303                                            1,41EUR
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 11,27                                        213315020050203                                           11,27EUR
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
ES0176062000SMART SOCIAL, SICAV, S.A.                    SMART SOCIAL/AC 6,00                                     400000020150211                                            6,00EUR
ES0176069005SNAIL INVESTMENT, SICAV, S.A.                SNAIL/AC 1,00                                           2400000020141124                                            1,00EUR
ES0165380017SNIACE, S.A.                                 SNC/AC 0,10                                             7799216719970721                                            0,10EUR
ES0165381031SNOOPY INVERSIONES, SICAV, S.A.              SNOOPY/AC 10,00                                          240500020000426                                           10,00EUR
ES0126219007SNOWBALL VALUE, SICAV, S.A.                  SNOWBALL/AC 1,00                                        2500000020140925                                            1,00EUR
ES0176213033SOANDRES DE ACTIVOS, SICAV, S.A.             SOANDRES/AC 1,00                                       36000000020010529                                            1,00EUR
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
ES0141334005SOL DE CASTILLA INVERSIONES, SICAV, S.A.     SOL DE CASTILLA/AC 1,00                                 2400000020150226                                            1,00EUR
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                                            10960603220070511                                            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 10,00                                          240000020021015                                           10,00EUR
ES0156134001SOLID ROCK 1 INVERSIONES, SICAV, S.A.        SOLID ROCK 1/AC 1,00                                    3000000020140612                                            1,00EUR
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
ES0165389000SONELOPSIS INVESTMENT, SICAV, S.A.           SONELOPSIS/AC 1,00                                      2500000020150123                                            1,00EUR
ES0176318030SONORA GLOBAL, SICAV, S.A.                   SONORA.GLB/AC 1,00                                      2404050020000719                                            1,00EUR
ES0176257006SOREVI INVESTMENT, SICAV, S.A.               SOREVI/AC 10,00                                          240000020140505                                           10,00EUR
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
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
ES0130127006SPECTER INVESTMENTS, SICAV, S.A.             SPECTER/AC 5,00                                          480000020150210                                            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
ES0136085034SPREZATURA INVERSIONES, SICAV, S.A.          SPREZATURA/AC 6,00                                       400000020071018                                            6,00EUR
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
ES0176322008STALMED INVEST, SICAV, S.A.                  STALMED/AC 5,00                                          480000020140627                                            5,00EUR
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                                    5000000020080918                                            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
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
ES0176758003SUNISLAND CAPITAL FINANCIERA, SICAV, S.A.    SUNISLAND/AC 10,00                                       240000020150218                                           10,00EUR
ES0176872036SUNTAN, SICAV, S.A.                          SUNTAN/AC 5,00                                           481000020000915                                            5,00EUR
ES0176976035SURABAYA 2000, SICAV, S.A.                   SURABAYA.2000/AC 6,00                                    400675020000606                                            6,00EUR
ES0105144036SURARIVAL INVERSIONES, SICAV, S.A.           SURARIVAL/AC 6,00                                        4000000                                                    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                                                           
ES0176928002SWEET INVEST, SICAV, S.A.                    SWEET/AC 1,00                                           2400000020150227                                            1,00EUR
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
ES0167787003TABAYA INVERSIONES, SICAV, S.A.              TABAYA INV/AC 1,00                                      2400000020150424                                            1,00EUR
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
ES0105065009TALGO, S.A.                                  TLGO/AC 0,301                                          13683290020150401                                            0,30EUR
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
ES0177772003TANAKA FINANZAS, SICAV, S.A.                 TANAKA/AC 1,00                                          2400000020150203                                            1,00EUR
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
ES0178200004TEIDE 2015 INVERSIONES DE CAPITAL, SICAV, S.ATEIDE 2015/AC 10,00                                      240000020150331                                           10,00EUR
ES0178430E18TELEFONICA, S.A.                             TEF/AC 1,00                                           493841751419990726                                            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
ES0178571008TERRA BLAVA INVERSIONS, SICAV, S.A.          TERRA BLAVA/AC 10,00                                      50000020140604                                           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 0,20                                            15396771819911125                                            0,20EUR
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
ES0142572033THADER FINANCIERA, SICAV, S.A.               THADER/AC 6,02                                           400000019980911                                            6,02EUR
ES0179152030THALASSA DE INVERSIONES, SICAV, S.A.         THALASSA/AC 10,00                                        240500020000731                                           10,00EUR
ES0161052032THE MELTING POT INVESTMENT, SICAV, S.A.      MELTING POT/AC 6,02                                      160000019981112                                            6,02EUR
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                                       562500019920619                                            8,00EUR
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
ES0179179009TIPUANA INVERSIONES, SICAV, S.A.             TIPUANA/AC 10,00                                         240000020150407                                           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
ES0179213006TITLIS INVEST, SICAV, S.A.                   TITLIS/AC 10,00                                          240000020140506                                           10,00EUR
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
ES0179322005TLALOC DE INVERSIONES 2014, SICAV, S.A.      TLALOC 2014/AC 10,00                                     240000020150220                                           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
ES0179373008TORE INVESTMENT 2014, SICAV, S.A.            TORE 2014/AC 10,00                                       240000020140515                                           10,00EUR
ES0179412038TORICES INVERSIONES, SICAV, S.A.             TORICES/AC 10,00                                         240000020060727                                           10,00EUR
ES0175471004TORRECARES INVERSIONES, SICAV, S.A.          TORRECARES/AC 10,00                                      240000020131113                                           10,00EUR
ES0179422003TORREGARCIA 1502, SICAV, S.A.                TORREGARCIA1502/AC 10,00                                 240000020150209                                           10,00EUR
ES0179532033TORRELLA INVERSIONES, SICAV, S.A.            TORRELLA/AC 6,01                                         400000020000621                                            6,01EUR
ES0164431001TORREMONTE INVESTMENTS, SICAV, S.A.          TORREMONTE INVT/AC 10,00                                 240000020140103                                           10,00EUR
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 1,45                                     1655173020010302                                            1,45EUR
ES0175472002TORSAN VALUE, SICAV, S.A.                    TORSAN VALUE/AC 1,00                                    2400000020140303                                            1,00EUR
ES0179533007TORTUGA 2014, SICAV, S.A.                    TORTUGA 2014/AC 1,00                                    6000000020130514                                            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
ES0158484008TRADING ZOFF TYM, SICAV, S.A.                TRAD. ZOFF TYM/AC 10,00                                  240000020140704                                           10,00EUR
ES0179691003TRADINVEST GLOBAL STRATEGIES, SICAV, S.A.    TRADINVEST/AC 5,00                                       480000020140722                                            5,00EUR
ES0125541039TRAJANO CAPITAL, SICAV, S.A.                 TRAJANO CAP/AC 1,00                                     2404050020020822                                            1,00EUR
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
ES0179554003TRONET 136, SICAV, S.A.                      TRONET 136/AC 1,00                                      2400000020140623                                            1,00EUR
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
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                                         206422649220120209                                                   
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
ES0180888002UDIECA INVERSIONES, SICAV, S.A.              UDIECA/AC 10,00                                          240000020140613                                           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                                   2514564519990927                                            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 0,17                                       1777541520070626                                            0,17EUR
ES0182280018URBAS GRUPO FINANCIERO, S.A.                 URBAS/AC 0,01                                         257846072820050713                                            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
ES0178193001URKO CAPITAL, SICAV, S.A.                    URKO CAPITAL/AC 10,00                                    240000020141022                                           10,00EUR
ES0182521031URO INVERSIONES, SICAV, S.A.                 URO/AC 5,93                                              240500020000719                                            5,93EUR
ES0105059002URO PROPERTY HOLDINGS, SOCIMI, S.A.          YURO/AC 2,00                                             259701020150116                                            2,00EUR
ES0110239037URRIZALQUI DE INVERSIONES, SICAV, S.A.       URRIZALQUI/AC 1,00                                      2400000020070223                                            1,00EUR
ES0156401038URSUS-3C FLEXIBLE GLOBAL, SICAV, S.A.        URSUS-3C/AC 6,02                                         400000019980707                                            6,02EUR
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 13,60                                         178678019880704                                           13,60EUR
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
ES0161387032VALDERREVILLE CAPITAL, SICAV, S.A.           VALDERREVILLE/AC 0,65                                   3703750120000606                                            0,65EUR
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                                  1100000                                                   22,00EUR
ES0182807034VALORES DIVERSIFICADOS, S.A., SICAV          DIVERSIFICADOS/AC 6,01                                   400100019980116                                            6,01EUR
ES0139803003VALORES EL TALLAR, SICAV, S.A.               EL TALLAR/AC 6,00                                        400000020141021                                            6,00EUR
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
ES0183127002VEGA DE LO CONCA CARTERA DE INVERSION, SICAV,VEGA CONCA/AC 1,00                                      2400000020140922                                            1,00EUR
ES0133511032VELABOIT OPPORTUNITIES, SICAV, S.A.          VELABOIT OPP/AC 6,10                                     983607020000810                                            6,10EUR
ES0164596035VELABOIT RENTA VARIABLE, SICAV, S.A.         VELABOIT.RV/AC 6,01                                      400000019980505                                            6,01EUR
ES0183281031VELABOIT, SICAV, S.A.                        VELABOIT/AC 6,25                                         800000019980827                                            6,25EUR
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
ES0183344003VERSEN GLOBAL VALUE, SICAV, S.A.             VERSEN GBL/AC 1,00                                      2400000020150121                                            1,00EUR
ES0183224007VERTICAL INVERSIONES, SICAV, S.A.            VERTICAL/AC 10,00                                        500000020140110                                           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                                             2479434119980518                                            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
ES0183973009VILLAESPESA CAPITAL, SICAV, S.A.             VILLAESPESA/AC 10,00                                     240000020150506                                           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
ES0155914031VINETARIUM, SICAV, S.A.                      VINETARIUM/AC 6,01                                       400009019980616                                            6,01EUR
ES0184140210VINICOLA DEL NORTE DE ESPAA, S.A., CIA.     CUN/AC 0,24                                             1422970019990705                                            0,24EUR
ES0184121038VINIDIS INVERSIONES, SICAV, S.A.             VINIDIS/AC 1,00                                         2404050020000912                                            1,00EUR
ES0184122002VIA CASTELLAR INVEST, SICAV, S.A.           VIA CASTELLAR/AC 10,00                                  240000020141107                                           10,00EUR
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
ES0184148007VIRGINIA GESTION, SICAV, S.A.                VIRGINIA/AC 10,00                                        240000020150417                                           10,00EUR
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
ES0184163006VISTABELLA CAPITAL FINANCIERA, SICAV, S.A.   VISTABELLA CAP/AC 10,00                                  240000020140710                                           10,00EUR
ES0184391037VIVAR INVERSIONES, SICAV, S.A.               VIVAR/AC 6,02                                            500000019981203                                            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
ES0176406066VOUSSE CORP, S.A.                            VOUSSE/AC 1,50                                           326784020150312                                            1,50EUR
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 6,02                                          400000019980723                                            6,02EUR
ES0184582031WEI-JI 2009, SICAV, S.A.                     WEI-JI.2009/AC 5,00                                      480000020090723                                            5,00EUR
ES0184707034WEST RIVER, S.A., SICAV                      WEST.RIVER/AC 6,02                                       400000019961107                                            6,02EUR
ES0184724039WHITE COAST INVESTMENT, SICAV, S.A.          WHITE.COAST/AC 6,00                                      400675020020516                                            6,00EUR
ES0184584003WICO EUROPE INVERSION, SICAV, S.A.           WICO EUROPE/AC 1,00                                     2400000020150311                                            1,00EUR
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
ES0184595009WINDVEST CAPITAL, SICAV, S.A.                WINDVEST/AC 10,00                                        240000020141204                                           10,00EUR
ES0164247035WISDOM CAPITAL PRESERVATION, SICAV, S.A.     WISDOM/AC 6,02                                           400000019970523                                            6,02EUR
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
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
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
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                                            43497070219990910                                            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
ES0184785006ZELDE INVESTMENTS, SICAV, S.A                ZELDE/AC 10,00                                           240000020150114                                           10,00EUR
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
ES0184815001ZENTHEX INVERSIONES, SICAV, S.A.             ZENTHEX/AC 10,00                                         240000020140730                                           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
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
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
ES0157083025CAIXA ONTINYENT PREFERENTS, S.A.U.           ONTINYENT.PREF/VAR NACU AMTB PPR                    20060725                                41                  50000,00EUR
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
ES0848873008CAIXABANK, S.A.                              BCIV/VAR NACU AMTB PPR                              20110218                              2099                   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
ES0130124003DEOLEO PREFERENTES, S.A.U.                   DEOLEO.PREF/VAR NACU AMTB PPR                       20061220                              1312                  50000,00EUR
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
USU90716AA64UNION FENOSA FINANCIAL SERVICES USA, L.L.C.  UNF.FINL.USA/VAR NACU AMTB PPR                      20030520                           2787310                     25,00EUR
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
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
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
ES0613907NX0BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 22,90 151218                           70000020140610              20151218                          EUR
ES0613907NY8BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 25,88 151218                           70000020140610              20151218                          EUR
ES0613907NZ5BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 17,92 151218                            70000020140610              20151218                          EUR
ES0613907OA6BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 19,91 151218                            70000020140610              20151218                          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
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
ES0613907PJ4BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 3,23 151218                             50000020140610              20151218                          EUR
ES0613907PK2BANCO SANTANDER, S.A.                        SAN/VTA WT B.SAB 2,31 151218                              50000020140610              20151218                          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
ES0613907QV7BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 10,88 151218                             100000020140610              20151218                          EUR
ES0613907QW5BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12,85 151218                             100000020140610              20151218                          EUR
ES0613907QX3BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 9,89 151218                               100000020140610              20151218                          EUR
ES0613907QY1BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11,37 151218                              100000020140610              20151218                          EUR
ES0613907YT5BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 17,14 151218                          50000020150317              20151218                          EUR
ES0613907YU3BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 16,19 151218                           50000020150317              20151218                          EUR
ES0613907YV1BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 18,10 160617                          50000020150317              20160617                          EUR
ES0613907YW9BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 17,14 160617                           50000020150317              20160617                          EUR
ES0613907YX7BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 67 151218                             50000020150317              20151218                          EUR
ES0613907YY5BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 70 151218                             50000020150317              20151218                          EUR
ES0613907YZ2BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 66 160617                             50000020150317              20160617                          EUR
ES0613907ZA2BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 75 160617                             50000020150317              20160617                          EUR
ES0613907ZB0BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 15 151218                            50000020150317              20151218                          EUR
ES0613907ZC8BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 18 151218                            50000020150317              20151218                          EUR
ES0613907ZD6BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 16 160617                            50000020150317              20160617                          EUR
ES0613907ZE4BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 20 160617                            50000020150317              20160617                          EUR
ES0613907ZF1BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 35 151218                                 50000020150317              20151218                          EUR
ES0613907ZG9BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 40 151218                                 50000020150317              20151218                          EUR
ES0613907ZH7BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 37 160617                                 50000020150317              20160617                          EUR
ES0613907ZI5BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 43 160617                                 50000020150317              20160617                          EUR
ES0613907ZJ3BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8,50 151218                              50000020150317              20151218                          EUR
ES0613907ZK1BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9,75 151218                              50000020150317              20151218                          EUR
ES0613907ZL9BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,25 151218                               50000020150317              20151218                          EUR
ES0613907ZM7BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 9,25 151218                               50000020150317              20151218                          EUR
ES0613907ZN5BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9,25 160318                              50000020150317              20160318                          EUR
ES0613907ZO3BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 10,75 160318                             50000020150317              20160318                          EUR
ES0613907ZP0BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,25 160318                               50000020150317              20160318                          EUR
ES0613907ZQ8BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,75 160318                               50000020150317              20160318                          EUR
ES0613907ZR6BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8,25 160617                              50000020150317              20160617                          EUR
ES0613907ZS4BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 12 160617                                50000020150317              20160617                          EUR
ES0613907ZT2BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,75 160617                               50000020150317              20160617                          EUR
ES0613907ZU0BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 9,40 160617                               50000020150317              20160617                          EUR
ES0613907ZV8BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 11 160916                                50000020150317              20160916                          EUR
ES0613907ZW6BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 11,50 160916                             50000020150317              20160916                          EUR
ES0613907ZX4BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6 160916                                  50000020150317              20160916                          EUR
ES0613907ZY2BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,40 160916                               50000020150317              20160916                          EUR
ES0613907ZZ9BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 7 161216                                 50000020150317              20161216                          EUR
ES0613908005BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 12,50 161216                             50000020150317              20161216                          EUR
ES0613908013BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6,75 161216                               50000020150317              20161216                          EUR
ES0613908021BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 11 161216                                 50000020150317              20161216                          EUR
ES0613908039BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 6,50 151218                               50000020150317              20151218                          EUR
ES0613908047BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 7 151218                                  50000020150317              20151218                          EUR
ES0613908054BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 7,50 160617                               50000020150317              20160617                          EUR
ES0613908062BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 8,50 160617                               50000020150317              20160617                          EUR
ES0613908070BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 4,40 151218                           50000020150317              20151218                          EUR
ES0613908088BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 5,25 151218                           50000020150317              20151218                          EUR
ES0613908096BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 4 151218                               50000020150317              20151218                          EUR
ES06139080A4BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 17 160916                              100000020150317              20160916                          EUR
ES06139080B2BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 2,54 151218                             50000020150317              20151218                          EUR
ES06139080C0BANCO SANTANDER, S.A.                        SAN/VTA WT B.SAB 2,08 151218                              50000020150317              20151218                          EUR
ES06139080D8BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 2,77 160617                             50000020150317              20160617                          EUR
ES06139080E6BANCO SANTANDER, S.A.                        SAN/VTA WT B.SAB 1,62 160617                              50000020150317              20160617                          EUR
ES06139080F3BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 3,23 160916                             50000020150317              20160916                          EUR
ES06139080G1BANCO SANTANDER, S.A.                        SAN/VTA WT B.SAB 1,85 160916                              50000020150317              20160916                          EUR
ES06139080H9BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6,75 151218                              100000020150317              20151218                          EUR
ES06139080I7BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7,50 151218                              100000020150317              20151218                          EUR
ES06139080J5BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5,75 151218                               100000020150317              20151218                          EUR
ES06139080K3BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,25 151218                               100000020150317              20151218                          EUR
ES06139080L1BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7,50 160318                              100000020150317              20160318                          EUR
ES06139080M9BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8,50 160318                              100000020150317              20160318                          EUR
ES06139080N7BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,50 160318                               100000020150317              20160318                          EUR
ES06139080O5BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,50 160318                               100000020150317              20160318                          EUR
ES06139080P2BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7 160617                                 100000020150317              20160617                          EUR
ES06139080Q0BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8 160617                                 100000020150317              20160617                          EUR
ES06139080R8BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6 160617                                  100000020150317              20160617                          EUR
ES06139080S6BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,75 160617                               100000020150317              20160617                          EUR
ES06139080T4BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7,25 160916                              100000020150317              20160916                          EUR
ES06139080U2BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 9,50 160916                              100000020150317              20160916                          EUR
ES06139080V0BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5,75 160916                               100000020150317              20160916                          EUR
ES06139080W8BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,25 160916                               100000020150317              20160916                          EUR
ES06139080X6BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6,25 161216                              100000020150317              20161216                          EUR
ES06139080Y4BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 10 161216                                100000020150317              20161216                          EUR
ES06139080Z1BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5 161216                                  100000020150317              20161216                          EUR
ES0613908104BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 4,50 151218                            50000020150317              20151218                          EUR
ES0613908112BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 4,50 160617                           50000020150317              20160617                          EUR
ES0613908120BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 5,50 160617                           50000020150317              20160617                          EUR
ES0613908138BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 4,25 160617                            50000020150317              20160617                          EUR
ES0613908146BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 4,75 160617                            50000020150317              20160617                          EUR
ES0613908153BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 5 160916                              50000020150317              20160916                          EUR
ES0613908161BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 6 160916                              50000020150317              20160916                          EUR
ES0613908179BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 3,50 160916                            50000020150317              20160916                          EUR
ES0613908187BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 5 160916                               50000020150317              20160916                          EUR
ES0613908195BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 18 151218                              50000020150317              20151218                          EUR
ES06139081A2BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 8 161216                                  100000020150317              20161216                          EUR
ES06139081B0BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12,36 151218                             100000020150317              20151218                          EUR
ES06139081C8BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 13,35 151218                             100000020150317              20151218                          EUR
ES06139081D6BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11,86 151218                              100000020150317              20151218                          EUR
ES06139081E4BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 12,36 151218                              100000020150317              20151218                          EUR
ES06139081F1BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12,85 160318                             100000020150317              20160318                          EUR
ES06139081G9BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 13,35 160318                             100000020150317              20160318                          EUR
ES06139081H7BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11,37 160318                              100000020150317              20160318                          EUR
ES06139081I5BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11,86 160318                              100000020150317              20160318                          EUR
ES06139081J3BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 11,86 160617                             100000020150317              20160617                          EUR
ES06139081K1BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 13,84 160617                             100000020150317              20160617                          EUR
ES06139081L9BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10,88 160617                              100000020150317              20160617                          EUR
ES06139081M7BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 12,85 160617                              100000020150317              20160617                          EUR
ES06139081N5BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12,85 160916                             100000020150317              20160916                          EUR
ES06139081O3BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 14,83 160916                             100000020150317              20160916                          EUR
ES06139081P0BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10,38 160916                              100000020150317              20160916                          EUR
ES06139081Q8BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11,86 160916                              100000020150317              20160916                          EUR
ES06139081R6BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12,85 161216                             100000020150317              20161216                          EUR
ES06139081S4BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 16,81 161216                             100000020150317              20161216                          EUR
ES06139081T2BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10,88 161216                              100000020150317              20161216                          EUR
ES06139081U0BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 13,84 161216                              100000020150317              20161216                          EUR
ES06139081V8BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 10,97 151218                              50000020150317              20151218                          EUR
ES06139081W6BANCO SANTANDER, S.A.                        SAN/VTA WT TL5 9,98 151218                                50000020150317              20151218                          EUR
ES06139081X4BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 12,97 160617                              50000020150317              20160617                          EUR
ES06139081Y2BANCO SANTANDER, S.A.                        SAN/VTA WT TL5 9,48 160617                                50000020150317              20160617                          EUR
ES06139081Z9BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 140 151218                            50000020150317              20151218                          EUR
ES0613908203BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 20 151218                              50000020150317              20151218                          EUR
ES0613908211BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 25 160617                              50000020150317              20160617                          EUR
ES0613908229BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 30 160617                              50000020150317              20160617                          EUR
ES0613908237BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 12 151218                                 50000020150317              20151218                          EUR
ES0613908245BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 13 151218                                 50000020150317              20151218                          EUR
ES0613908252BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 15 160617                                 50000020150317              20160617                          EUR
ES0613908260BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 17 160617                                 50000020150317              20160617                          EUR
ES0613908278BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 9 151218                               50000020150317              20151218                          EUR
ES0613908286BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 11 151218                              50000020150317              20151218                          EUR
ES0613908294BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 13 160617                              50000020150317              20160617                          EUR
ES06139082A0BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 150 151218                            50000020150317              20151218                          EUR
ES06139082B8BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 155 160617                            50000020150317              20160617                          EUR
ES06139082C6BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 160 160617                            50000020150317              20160617                          EUR
ES06139082D4BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 370 151218                             50000020150317              20151218                          EUR
ES06139082E2BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 310 151218                              50000020150317              20151218                          EUR
ES06139082F9BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 380 160617                             50000020150317              20160617                          EUR
ES06139082G7BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 330 160617                              50000020150317              20160617                          EUR
ES06139082H5BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 360 160916                             50000020150317              20160916                          EUR
ES06139082I3BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 280 160916                              50000020150317              20160916                          EUR
ES06139082J1BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 130 151218                              70000020150317              20151218                          EUR
ES06139082K9BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 110 151218                               70000020150317              20151218                          EUR
ES06139082L7BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 140 160617                              70000020150317              20160617                          EUR
ES06139082M5BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 105 160617                               70000020150317              20160617                          EUR
ES06139082N3BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 150 160916                              70000020150317              20160916                          EUR
ES06139082O1BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 95 160916                                70000020150317              20160916                          EUR
ES06139082P8BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 10 151218                             50000020150317              20151218                          EUR
ES06139082Q6BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 9 151218                               50000020150317              20151218                          EUR
ES06139082R4BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 11 160617                             50000020150317              20160617                          EUR
ES06139082S2BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 8 160617                               50000020150317              20160617                          EUR
ES06139082T0BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 12 160916                             50000020150317              20160916                          EUR
ES06139082U8BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 7 160916                               50000020150317              20160916                          EUR
ES06139082V6BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 22 151218                                 50000020150317              20151218                          EUR
ES06139082W4BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 20 151218                                  50000020150317              20151218                          EUR
ES06139082X2BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 23 160617                                 50000020150317              20160617                          EUR
ES06139082Y0BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 19 160617                                  50000020150317              20160617                          EUR
ES06139082Z7BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 16 151218                              50000020150317              20151218                          EUR
ES0613908302BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 15 160617                              50000020150317              20160617                          EUR
ES0613908310BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 35 151218                             50000020150317              20151218                          EUR
ES0613908328BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 38 151218                             50000020150317              20151218                          EUR
ES0613908336BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 41 160617                             50000020150317              20160617                          EUR
ES0613908344BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 45 160617                             50000020150317              20160617                          EUR
ES0613908351BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 5,50 151218                           100000020150317              20151218                          EUR
ES0613908369BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6,50 151218                           100000020150317              20151218                          EUR
ES0613908377BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 5,50 151218                            100000020150317              20151218                          EUR
ES0613908385BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 6 151218                               100000020150317              20151218                          EUR
ES0613908393BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6,25 160617                           100000020150317              20160617                          EUR
ES06139083A8BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 15 151218                               50000020150317              20151218                          EUR
ES06139083B6BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 17 160617                              50000020150317              20160617                          EUR
ES06139083C4BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 14 160617                               50000020150317              20160617                          EUR
ES06139083D2BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 85 151218                                50000020150317              20151218                          EUR
ES06139083E0BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 80 151218                                 50000020150317              20151218                          EUR
ES06139083F7BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 90 160617                                50000020150317              20160617                          EUR
ES06139083G5BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 80 160617                                 50000020150317              20160617                          EUR
ES06139083H3BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 95 160916                                50000020150317              20160916                          EUR
ES06139083I1BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 75 160916                                 50000020150317              20160916                          EUR
ES06139083J9BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 120 151218                              50000020150317              20151218                          EUR
ES06139083K7BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 110 151218                               50000020150317              20151218                          EUR
ES06139083L5BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 130 160617                              50000020150317              20160617                          EUR
ES06139083M3BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 120 160617                               50000020150317              20160617                          EUR
ES06139083N1BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 125 160916                              50000020150317              20160916                          EUR
ES06139083O9BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 95 160916                                50000020150317              20160916                          EUR
ES06139083P6BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 115 151218                                50000020150317              20151218                          EUR
ES06139083Q4BANCO SANTANDER, S.A.                        SAN/VTA WT BMW 100 151218                                 50000020150317              20151218                          EUR
ES06139083R2BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 125 160617                                50000020150317              20160617                          EUR
ES06139083S0BANCO SANTANDER, S.A.                        SAN/VTA WT BMW 95 160617                                  50000020150317              20160617                          EUR
ES06139083T8BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 120 160916                                50000020150317              20160916                          EUR
ES06139083U6BANCO SANTANDER, S.A.                        SAN/VTA WT BMW 90 160916                                  50000020150317              20160916                          EUR
ES06139083V4BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 55 151218                                 50000020150317              20151218                          EUR
ES06139083W2BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 50 151218                                  50000020150317              20151218                          EUR
ES06139083X0BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 70 160617                                 50000020150317              20160617                          EUR
ES06139083Y8BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 50 160617                                  50000020150317              20160617                          EUR
ES06139083Z5BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 60 160916                                 50000020150317              20160916                          EUR
ES0613908401BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 7 160617                              100000020150317              20160617                          EUR
ES0613908419BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 5 160617                               100000020150317              20160617                          EUR
ES0613908427BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 5,75 160617                            100000020150317              20160617                          EUR
ES0613908435BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6,75 160916                           100000020150317              20160916                          EUR
ES0613908443BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 7 160916                              100000020150317              20160916                          EUR
ES0613908450BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 3,75 160916                            100000020150317              20160916                          EUR
ES0613908468BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4,75 160916                            100000020150317              20160916                          EUR
ES0613908476BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6 161216                              100000020150317              20161216                          EUR
ES0613908484BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 7,50 161216                           100000020150317              20161216                          EUR
ES0613908492BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 28 151218                              70000020150317              20151218                          EUR
ES06139084A6BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 45 160916                                  50000020150317              20160916                          EUR
ES06139084B4BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 90 151218                              50000020150317              20151218                          EUR
ES06139084C2BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 70 151218                               50000020150317              20151218                          EUR
ES06139084D0BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 80 160617                              50000020150317              20160617                          EUR
ES06139084E8BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 65 160617                               50000020150317              20160617                          EUR
ES06139084F5BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 30 151218                               50000020150317              20151218                          EUR
ES06139084G3BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 25 151218                                50000020150317              20151218                          EUR
ES06139084H1BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 32 160617                               50000020150317              20160617                          EUR
ES06139084I9BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 24 160617                                50000020150317              20160617                          EUR
ES06139084J7BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 53 151218                              50000020150317              20151218                          EUR
ES06139084K5BANCO SANTANDER, S.A.                        SAN/VTA WT CITIG. 48 151218                               50000020150317              20151218                          EUR
ES06139084L3BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 58 160617                              50000020150317              20160617                          EUR
ES06139084M1BANCO SANTANDER, S.A.                        SAN/VTA WT CITIG. 43 160617                               50000020150317              20160617                          EUR
ES06139084N9BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 84 151218                             50000020150317              20151218                          EUR
ES06139084O7BANCO SANTANDER, S.A.                        SAN/VTA WT DAIMLER 78 151218                              50000020150317              20151218                          EUR
ES06139084P4BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 88 160617                             50000020150317              20160617                          EUR
ES06139084Q2BANCO SANTANDER, S.A.                        SAN/VTA WT DAIMLER 73 160617                              50000020150317              20160617                          EUR
ES06139084R0BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 34 151218                              50000020150317              20151218                          EUR
ES06139084S8BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 26 151218                               50000020150317              20151218                          EUR
ES06139084T6BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 38 160617                              50000020150317              20160617                          EUR
ES06139084U4BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 28 160617                               50000020150317              20160617                          EUR
ES06139084V2BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 43 160916                              50000020150317              20160916                          EUR
ES06139084W0BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 28 160916                               50000020150317              20160916                          EUR
ES06139084X8BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 14 151218                                50000020150317              20151218                          EUR
ES06139084Y6BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 12 151218                                 50000020150317              20151218                          EUR
ES06139084Z3BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 15 160617                                50000020150317              20160617                          EUR
ES0613908500BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 33 151218                              70000020150317              20151218                          EUR
ES0613908518BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 28 151218                               70000020150317              20151218                          EUR
ES0613908526BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 32 151218                               70000020150317              20151218                          EUR
ES0613908534BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 25 160617                              70000020150317              20160617                          EUR
ES0613908542BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 35 160617                              70000020150317              20160617                          EUR
ES0613908559BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 25 160617                               70000020150317              20160617                          EUR
ES0613908567BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 30 160617                               70000020150317              20160617                          EUR
ES0613908575BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 30 160916                              70000020150317              20160916                          EUR
ES0613908583BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 34 160916                              70000020150317              20160916                          EUR
ES0613908591BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 22 160916                               70000020150317              20160916                          EUR
ES06139085A3BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 11 160617                                 50000020150317              20160617                          EUR
ES06139085B1BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 90 151218                               50000020150317              20151218                          EUR
ES06139085C9BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 83 151218                                50000020150317              20151218                          EUR
ES06139085D7BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 95 160617                               50000020150317              20160617                          EUR
ES06139085E5BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 78 160617                                50000020150317              20160617                          EUR
ES06139085F2BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 100 160916                              50000020150317              20160916                          EUR
ES06139085G0BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 73 160916                                50000020150317              20160916                          EUR
ES06139085H8BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOG A 550 151218                             50000020150317              20151218                          EUR
ES06139085I6BANCO SANTANDER, S.A.                        SAN/VTA WT GOOG A 510 151218                              50000020150317              20151218                          EUR
ES06139085J4BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOG A 575 160617                             50000020150317              20160617                          EUR
ES06139085K2BANCO SANTANDER, S.A.                        SAN/VTA WT GOOG A 480 160617                              50000020150317              20160617                          EUR
ES06139085L0BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOG A 530 160916                             50000020150317              20160916                          EUR
ES06139085M8BANCO SANTANDER, S.A.                        SAN/VTA WT GOOG A 425 160916                              50000020150317              20160916                          EUR
ES06139085N6BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 35 151218                               50000020150317              20151218                          EUR
ES06139085O4BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 30 151218                                50000020150317              20151218                          EUR
ES06139085P1BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 40 160617                               50000020150317              20160617                          EUR
ES06139085Q9BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 28 160617                                50000020150317              20160617                          EUR
ES06139085R7BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 170 151218                               50000020150317              20151218                          EUR
ES06139085S5BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 150 151218                                50000020150317              20151218                          EUR
ES06139085T3BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 200 160617                               50000020150317              20160617                          EUR
ES06139085U1BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 170 160617                                50000020150317              20160617                          EUR
ES06139085V9BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 100 151218                             50000020150317              20151218                          EUR
ES06139085W7BANCO SANTANDER, S.A.                        SAN/VTA WT MCDON. 90 151218                               50000020150317              20151218                          EUR
ES06139085X5BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 120 160617                             50000020150317              20160617                          EUR
ES06139085Y3BANCO SANTANDER, S.A.                        SAN/VTA WT MCDON. 100 160617                              50000020150317              20160617                          EUR
ES06139085Z0BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 47 151218                                50000020150317              20151218                          EUR
ES0613908609BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 31 160916                               70000020150317              20160916                          EUR
ES0613908617BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 10 151218                               50000020150317              20151218                          EUR
ES0613908625BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 9 151218                                 50000020150317              20151218                          EUR
ES0613908633BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 13 160617                               50000020150317              20160617                          EUR
ES0613908641BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 11 160617                                50000020150317              20160617                          EUR
ES0613908658BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 3 151218                               50000020150317              20151218                          EUR
ES0613908666BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 3,50 151218                            50000020150317              20151218                          EUR
ES0613908674BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 2,75 160617                            50000020150317              20160617                          EUR
ES0613908682BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 4 160617                               50000020150317              20160617                          EUR
ES0613908690BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 4,50 151218                             50000020150317              20151218                          EUR
ES06139086A1BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 42 151218                                 50000020150317              20151218                          EUR
ES06139086B9BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 50 160617                                50000020150317              20160617                          EUR
ES06139086C7BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 38 160617                                 50000020150317              20160617                          EUR
ES06139086D5BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 80 151218                              50000020150317              20151218                          EUR
ES06139086E3BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 70 151218                               50000020150317              20151218                          EUR
ES06139086F0BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 74 160617                              50000020150317              20160617                          EUR
ES06139086G8BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 65 160617                               50000020150317              20160617                          EUR
ES06139086H6BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 38 151218                              50000020150317              20151218                          EUR
ES06139086I4BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 32 151218                               50000020150317              20151218                          EUR
ES06139086J2BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 40 160617                              50000020150317              20160617                          EUR
ES06139086K0BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 28 160617                               50000020150317              20160617                          EUR
ES06139086L8BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 26 151218                                 50000020150317              20151218                          EUR
ES06139086M6BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 22 151218                                  50000020150317              20151218                          EUR
ES06139086N4BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 31 160617                                 50000020150317              20160617                          EUR
ES06139086O2BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 25 160617                                  50000020150317              20160617                          EUR
ES06139086P9BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 40 160916                                 50000020150317              20160916                          EUR
ES06139086Q7BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 20 160916                                  50000020150317              20160916                          EUR
ES06139086R5BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 62 151218                                 50000020150317              20151218                          EUR
ES06139086S3BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 60 151218                                  50000020150317              20151218                          EUR
ES06139086T1BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 66 160617                                 50000020150317              20160617                          EUR
ES06139086U9BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 63 160617                                  50000020150317              20160617                          EUR
ES06139086V7BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 70 160916                                 50000020150317              20160916                          EUR
ES06139086W5BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 55 160916                                  50000020150317              20160916                          EUR
ES06139086X3BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 100 151218                            50000020150317              20151218                          EUR
ES06139086Y1BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 90 151218                              50000020150317              20151218                          EUR
ES06139086Z8BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 110 160617                            50000020150317              20160617                          EUR
ES0613908708BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 4 151218                                 50000020150317              20151218                          EUR
ES0613908716BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 5 160617                                50000020150317              20160617                          EUR
ES0613908724BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 4,25 160617                              50000020150317              20160617                          EUR
ES0613908732BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 7 160916                                50000020150317              20160916                          EUR
ES0613908740BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 5,50 160916                              50000020150317              20160916                          EUR
ES0613908757BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 80 151218                                 50000020150317              20151218                          EUR
ES0613908765BANCO SANTANDER, S.A.                        SAN/VTA WT REE 65 151218                                  50000020150317              20151218                          EUR
ES0613908773BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 85 160617                                 50000020150317              20160617                          EUR
ES0613908781BANCO SANTANDER, S.A.                        SAN/VTA WT REE 60 160617                                  50000020150317              20160617                          EUR
ES0613908799BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 18 151218                             100000020150317              20151218                          EUR
ES06139087A9BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 96 160617                              50000020150317              20160617                          EUR
ES06139087B7BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 115 160916                            50000020150317              20160916                          EUR
ES06139087C5BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 85 160916                              50000020150317              20160916                          EUR
ES06139087D3BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 45 151218                            50000020150317              20151218                          EUR
ES06139087E1BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 41 151218                             50000020150317              20151218                          EUR
ES06139087F8BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 50 160617                            50000020150317              20160617                          EUR
ES06139087G6BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 45 160617                             50000020150317              20160617                          EUR
ES06139087H4BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 25 151218                            50000020150317              20151218                          EUR
ES06139087I2BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 20 151218                             50000020150317              20151218                          EUR
ES06139087J0BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 32 160617                            50000020150317              20160617                          EUR
ES06139087K8BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 25 160617                             50000020150317              20160617                          EUR
ES06139087L6BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 35 160916                            50000020150317              20160916                          EUR
ES06139087M4BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 20 160916                             50000020150317              20160916                          EUR
ES06139087N2BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 50 151218                               50000020150317              20151218                          EUR
ES06139087O0BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 44 151218                                50000020150317              20151218                          EUR
ES06139087P7BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 52 160617                               50000020150317              20160617                          EUR
ES06139087Q5BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 46 160617                                50000020150317              20160617                          EUR
ES06139087R3BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 48 160916                               50000020150317              20160916                          EUR
ES06139087S1BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 42 160916                                50000020150317              20160916                          EUR
ES06139087T9BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11000 151218                            100000020150317              20151218                          EUR
ES06139087U7BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11700 151218                            100000020150317              20151218                          EUR
ES06139087V5BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10200 151218                             100000020150317              20151218                          EUR
ES06139087W3BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10700 151218                             100000020150317              20151218                          EUR
ES06139087X1BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10000 160318                            100000020150317              20160318                          EUR
ES06139087Y9BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 12000 160318                            100000020150317              20160318                          EUR
ES06139087Z6BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 12500 160318                            100000020150317              20160318                          EUR
ES0613908807BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 19,50 151218                          100000020150317              20151218                          EUR
ES0613908815BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 15,50 151218                           100000020150317              20151218                          EUR
ES0613908823BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 16,50 151218                           100000020150317              20151218                          EUR
ES0613908831BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 19 160617                             100000020150317              20160617                          EUR
ES0613908849BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 21 160617                             100000020150317              20160617                          EUR
ES0613908856BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 14 160617                              100000020150317              20160617                          EUR
ES0613908864BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 15 160617                              100000020150317              20160617                          EUR
ES0613908872BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 19 160916                             100000020150317              20160916                          EUR
ES0613908880BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 21 160916                             100000020150317              20160916                          EUR
ES0613908898BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 15 160916                              100000020150317              20160916                          EUR
ES06139088A7BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9500 160318                              100000020150317              20160318                          EUR
ES06139088B5BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10000 160617                             100000020150317              20160617                          EUR
ES06139088C3BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 11000 160617                             100000020150317              20160617                          EUR
ES06139088D1BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9000 160617                             100000020150317              20160617                          EUR
ES06139088E9BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11800 160617                            100000020150317              20160617                          EUR
ES06139088F6BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 13000 160916                            100000020150317              20160916                          EUR
ES06139088G4BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9000 160916                              100000020150317              20160916                          EUR
ES06139088H2BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 11500 160916                             100000020150317              20160916                          EUR
ES06139088I0BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 12000 160916                             100000020150317              20160916                          EUR
ES06139088J8BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 14000 161216                            100000020150317              20161216                          EUR
ES06139088K6BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 16000 161216                            100000020150317              20161216                          EUR
ES06139088L4BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,75 151218                          100000020150317              20151218                          EUR
ES06139088M2BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,75 151218                           100000020150317              20151218                          EUR
ES06139088N0BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,80 160617                          100000020150317              20160617                          EUR
ES06139088O8BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,70 160617                           100000020150317              20160617                          EUR
ES06139088P5BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 140 151218                           100000020150317              20151218                          EUR
ES06139088Q3BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 150 151218                           100000020150317              20151218                          EUR
ES06139088R1BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 140 151218                            100000020150317              20151218                          EUR
ES06139088S9BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 145 151218                            100000020150317              20151218                          EUR
ES06139088T7BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 145 160617                           100000020150317              20160617                          EUR
ES06139088U5BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 155 160617                           100000020150317              20160617                          EUR
ES06139088V3BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 138 160617                            100000020150317              20160617                          EUR
ES06139088W1BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 146 160617                            100000020150317              20160617                          EUR
ES06139088X9BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,14 151218                          100000020150317              20151218                          EUR
ES06139088Y7BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,16 151218                          100000020150317              20151218                          EUR
ES06139088Z4BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,10 151218                           100000020150317              20151218                          EUR
ES0613908A03BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,12 151218                           100000020150317              20151218                          EUR
ES0613908A11BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,14 160617                          100000020150317              20160617                          EUR
ES0613908A29BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,15 160617                          100000020150317              20160617                          EUR
ES0613908A37BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,11 160617                           100000020150317              20160617                          EUR
ES0613908A45BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,13 160617                           100000020150317              20160617                          EUR
ES0613908A52BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,10 160916                          100000020150317              20160916                          EUR
ES0613908A60BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,17 160916                          100000020150317              20160916                          EUR
ES0613908A78BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,09 160916                           100000020150317              20160916                          EUR
ES0613908A86BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,14 160916                           100000020150317              20160916                          EUR
ES0613707NW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 14,29 150918                        40000020141127              20150918                          EUR
ES0613707NX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 15,24 150918                        40000020141127              20150918                          EUR
ES0613707NY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 16,19 150918                        40000020141127              20150918                          EUR
ES0613707NZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 15,24 150918                         30000020141127              20150918                          EUR
ES0613707OA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 16,19 150918                         30000020141127              20150918                          EUR
ES0613707OI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 54 150918                           40000020141127              20150918                          EUR
ES0613707OJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 58 150918                           40000020141127              20150918                          EUR
ES0613707OK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 62 150918                           40000020141127              20150918                          EUR
ES0613707OL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 50 150918                            30000020141127              20150918                          EUR
ES0613707OM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 54 150918                            30000020141127              20150918                          EUR
ES0613707OT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 150918                          40000020141127              20150918                          EUR
ES0613707OU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 11 150918                          40000020141127              20150918                          EUR
ES0613707OV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 12 150918                          40000020141127              20150918                          EUR
ES0613707OW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 13 150918                          40000020141127              20150918                          EUR
ES0613707OX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 10 150918                           30000020141127              20150918                          EUR
ES0613707OY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 11 150918                           30000020141127              20150918                          EUR
ES0613707PD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 27 150918                               40000020141127              20150918                          EUR
ES0613707PE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 28 150918                               40000020141127              20150918                          EUR
ES0613707PF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 29 150918                               40000020141127              20150918                          EUR
ES0613707PG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 30 150918                               40000020141127              20150918                          EUR
ES0613707PH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 31 150918                               40000020141127              20150918                          EUR
ES0613707PI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 32 150918                               40000020141127              20150918                          EUR
ES0613707PJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 27 150918                                30000020141127              20150918                          EUR
ES0613707PK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 29 150918                                30000020141127              20150918                          EUR
ES0613707PL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 31 150918                                30000020141127              20150918                          EUR
ES0613707PP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5,50 150918                             40000020141127              20150918                          EUR
ES0613707PQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6 150918                                40000020141127              20150918                          EUR
ES0613707PR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6,50 150918                             40000020141127              20150918                          EUR
ES0613707PS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 7 150918                                40000020141127              20150918                          EUR
ES0613707PT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 7,50 150918                             40000020141127              20150918                          EUR
ES0613707PU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5,50 150918                              30000020141127              20150918                          EUR
ES0613707PV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 6 150918                                 30000020141127              20150918                          EUR
ES0613707PW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 6,50 150918                              30000020141127              20150918                          EUR
ES0613707PX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7 150918                              200000020141127              20150918                          EUR
ES0613707PY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,25 150918                           200000020141127              20150918                          EUR
ES0613707PZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 150918                           200000020141127              20150918                          EUR
ES0613707QA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,75 150918                           200000020141127              20150918                          EUR
ES0613707QB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 150918                              200000020141127              20150918                          EUR
ES0613707QC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,25 150918                           200000020141127              20150918                          EUR
ES0613707QD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 150918                           200000020141127              20150918                          EUR
ES0613707QE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,75 150918                           200000020141127              20150918                          EUR
ES0613707QF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 150918                              200000020141127              20150918                          EUR
ES0613707QG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,25 150918                           200000020141127              20150918                          EUR
ES0613707QH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 150918                           200000020141127              20150918                          EUR
ES0613707QI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,75 150918                           200000020141127              20150918                          EUR
ES0613707QJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10 150918                             200000020141127              20150918                          EUR
ES0613707QK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,25 150918                          200000020141127              20150918                          EUR
ES0613707QL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5,50 150918                            100000020141127              20150918                          EUR
ES0613707QM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6 150918                               100000020141127              20150918                          EUR
ES0613707QN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 150918                            100000020141127              20150918                          EUR
ES0613707QO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 150918                               100000020141127              20150918                          EUR
ES0613707QP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 150918                            100000020141127              20150918                          EUR
ES0613707QQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 150918                               100000020141127              20150918                          EUR
ES0613707QR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 150918                            100000020141127              20150918                          EUR
ES0613707QS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 150918                               100000020141127              20150918                          EUR
ES0613707QV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 25 150918                            40000020141127              20150918                          EUR
ES0613707QW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 26 150918                            40000020141127              20150918                          EUR
ES0613707QX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 27 150918                            40000020141127              20150918                          EUR
ES0613707QY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 28 150918                            40000020141127              20150918                          EUR
ES0613707QZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 25 150918                             30000020141127              20150918                          EUR
ES0613707RA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 27 150918                             30000020141127              20150918                          EUR
ES0613707RF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 13 150918                               40000020141127              20150918                          EUR
ES0613707RG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 14 150918                               40000020141127              20150918                          EUR
ES0613707RH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 15 150918                               40000020141127              20150918                          EUR
ES0613707RI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 16 150918                               40000020141127              20150918                          EUR
ES0613707RJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 13 150918                                30000020141127              20150918                          EUR
ES0613707RK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 15 150918                            40000020141127              20150918                          EUR
ES0613707RL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 16 150918                            40000020141127              20150918                          EUR
ES0613707RM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 17 150918                            40000020141127              20150918                          EUR
ES0613707RN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 18 150918                            40000020141127              20150918                          EUR
ES0613707RO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 17 150918                             30000020141127              20150918                          EUR
ES0613707RR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 7 150918                             40000020141127              20150918                          EUR
ES0613707RS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 8 150918                             40000020141127              20150918                          EUR
ES0613707RT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 9 150918                             40000020141127              20150918                          EUR
ES0613707RU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 10 150918                            40000020141127              20150918                          EUR
ES0613707RV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 7 150918                              30000020141127              20150918                          EUR
ES0613707RW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 8 150918                              30000020141127              20150918                          EUR
ES0613707RZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 21 150918                               50000020141127              20150918                          EUR
ES0613707SA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 22 150918                               50000020141127              20150918                          EUR
ES0613707SB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 23 150918                               50000020141127              20150918                          EUR
ES0613707SC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 24 150918                               50000020141127              20150918                          EUR
ES0613707SD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 25 150918                               50000020141127              20150918                          EUR
ES0613707SE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 21 150918                                40000020141127              20150918                          EUR
ES0613707SF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 22 150918                                40000020141127              20150918                          EUR
ES0613707SG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 23 150918                                40000020141127              20150918                          EUR
ES0613707SH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5 150918                            100000020141127              20150918                          EUR
ES0613707SI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,50 150918                         100000020141127              20150918                          EUR
ES0613707SJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,75 150918                         100000020141127              20150918                          EUR
ES0613707SK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6 150918                            100000020141127              20150918                          EUR
ES0613707SL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,25 150918                         100000020141127              20150918                          EUR
ES0613707SM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,50 150918                         100000020141127              20150918                          EUR
ES0613707SN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5,50 150918                           75000020141127              20150918                          EUR
ES0613707SO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5,75 150918                           75000020141127              20150918                          EUR
ES0613707SP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 6 150918                              75000020141127              20150918                          EUR
ES0613707SR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 20 150918                            50000020141127              20150918                          EUR
ES0613707SS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 21 150918                            50000020141127              20150918                          EUR
ES0613707ST1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 22 150918                            50000020141127              20150918                          EUR
ES0613707SU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 23 150918                            50000020141127              20150918                          EUR
ES0613707SV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 24 150918                            50000020141127              20150918                          EUR
ES0613707SW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 25 150918                            50000020141127              20150918                          EUR
ES0613707SX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 26 150918                            50000020141127              20150918                          EUR
ES0613707SY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 18 150918                             40000020141127              20150918                          EUR
ES0613707SZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 20 150918                             40000020141127              20150918                          EUR
ES0613707TA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 22 150918                             40000020141127              20150918                          EUR
ES0613707TB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 24 150918                             40000020141127              20150918                          EUR
ES0613707TM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 7 150918                              40000020141127              20150918                          EUR
ES0613707TN2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 8 150918                              40000020141127              20150918                          EUR
ES0613707TO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 9 150918                              40000020141127              20150918                          EUR
ES0613707TP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10 150918                             40000020141127              20150918                          EUR
ES0613707TQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 7 150918                               30000020141127              20150918                          EUR
ES0613707TR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 8 150918                               30000020141127              20150918                          EUR
ES0613707TX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,50 150918                           50000020141127              20150918                          EUR
ES0613707TY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4 150918                              50000020141127              20150918                          EUR
ES0613707TZ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,50 150918                           50000020141127              20150918                          EUR
ES0613707UA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5 150918                              50000020141127              20150918                          EUR
ES0613707UB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,50 150918                           50000020141127              20150918                          EUR
ES0613707UC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 6 150918                              50000020141127              20150918                          EUR
ES0613707UD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,50 150918                            40000020141127              20150918                          EUR
ES0613707UE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4 150918                               40000020141127              20150918                          EUR
ES0613707UF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,50 150918                            40000020141127              20150918                          EUR
ES0613707UG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 5 150918                               40000020141127              20150918                          EUR
ES0613707UM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 62 150918                               40000020141127              20150918                          EUR
ES0613707UN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 66 150918                               40000020141127              20150918                          EUR
ES0613707UO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 70 150918                               40000020141127              20150918                          EUR
ES0613707UP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 74 150918                               40000020141127              20150918                          EUR
ES0613707UQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 78 150918                               40000020141127              20150918                          EUR
ES0613707UR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 68 150918                                30000020141127              20150918                          EUR
ES0613707US9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 72 150918                                30000020141127              20150918                          EUR
ES0613707UX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16 150918                           100000020141127              20150918                          EUR
ES0613707UY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17 150918                           100000020141127              20150918                          EUR
ES0613707UZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18 150918                           100000020141127              20150918                          EUR
ES0613707VA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19 150918                           100000020141127              20150918                          EUR
ES0613707VB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20 150918                           100000020141127              20150918                          EUR
ES0613707VC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21 150918                           100000020141127              20150918                          EUR
ES0613707VD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22 150918                           100000020141127              20150918                          EUR
ES0613707VE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16 150918                             75000020141127              20150918                          EUR
ES0613707VF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17 150918                             75000020141127              20150918                          EUR
ES0613707VG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18 150918                             75000020141127              20150918                          EUR
ES0613707VH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19 150918                             75000020141127              20150918                          EUR
ES0613707VM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5 150918                               200000020141127              20150918                          EUR
ES0613707VN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 150918                            200000020141127              20150918                          EUR
ES0613707VO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 150918                               200000020141127              20150918                          EUR
ES0613707VP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 150918                            200000020141127              20150918                          EUR
ES0613707VQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 150918                               200000020141127              20150918                          EUR
ES0613707VR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 150918                            200000020141127              20150918                          EUR
ES0613707VS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 150918                               200000020141127              20150918                          EUR
ES0613707VT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 150918                            200000020141127              20150918                          EUR
ES0613707VU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 150918                               200000020141127              20150918                          EUR
ES0613707VV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 150918                            200000020141127              20150918                          EUR
ES0613707VW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 150918                              200000020141127              20150918                          EUR
ES0613707VX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 150918                           200000020141127              20150918                          EUR
ES0613707VY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11 150918                              200000020141127              20150918                          EUR
ES0613707VZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5 150918                                100000020141127              20150918                          EUR
ES0613707WA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 150918                             100000020141127              20150918                          EUR
ES0613707WB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 150918                                100000020141127              20150918                          EUR
ES0613707WC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 150918                             100000020141127              20150918                          EUR
ES0613707WD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 150918                                100000020141127              20150918                          EUR
ES0613707WE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 150918                             100000020141127              20150918                          EUR
ES0613707WF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8 150918                                100000020141127              20150918                          EUR
ES0613707WG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,39 150918                            200000020141127              20150918                          EUR
ES0613707WH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,89 150918                            200000020141127              20150918                          EUR
ES0613707WI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,38 150918                           200000020141127              20150918                          EUR
ES0613707WJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,88 150918                           200000020141127              20150918                          EUR
ES0613707WK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,37 150918                           200000020141127              20150918                          EUR
ES0613707WL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,86 150918                           200000020141127              20150918                          EUR
ES0613707WM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,36 150918                           200000020141127              20150918                          EUR
ES0613707WN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,85 150918                           200000020141127              20150918                          EUR
ES0613707WO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,35 150918                           200000020141127              20150918                          EUR
ES0613707WP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,84 150918                           200000020141127              20150918                          EUR
ES0613707WQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,34 150918                           200000020141127              20150918                          EUR
ES0613707WR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,83 150918                           200000020141127              20150918                          EUR
ES0613707WS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,32 150918                           200000020141127              20150918                          EUR
ES0613707WT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,82 150918                           200000020141127              20150918                          EUR
ES0613707WU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9,89 150918                             100000020141127              20150918                          EUR
ES0613707WV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,38 150918                            100000020141127              20150918                          EUR
ES0613707WW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,88 150918                            100000020141127              20150918                          EUR
ES0613707WX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,37 150918                            100000020141127              20150918                          EUR
ES0613707WY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,86 150918                            100000020141127              20150918                          EUR
ES0613707WZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,36 150918                            100000020141127              20150918                          EUR
ES0613707XA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,85 150918                            100000020141127              20150918                          EUR
ES0613707XB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13,35 150918                            100000020141127              20150918                          EUR
ES0613707XC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZEL 2,20 150918                             40000020141127              20150918                          EUR
ES0613707XD5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,60 150918                          40000020141127              20150918                          EUR
ES0613707XE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3 150918                             40000020141127              20150918                          EUR
ES0613707XF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3,40 150918                          40000020141127              20150918                          EUR
ES0613707XG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,20 150918                           30000020141127              20150918                          EUR
ES0613707XH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,60 150918                           30000020141127              20150918                          EUR
ES0613707XI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 3 150918                              30000020141127              20150918                          EUR
ES0613707XN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 120 150918                          50000020141127              20150918                          EUR
ES0613707XO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 130 150918                          50000020141127              20150918                          EUR
ES0613707XP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 140 150918                          50000020141127              20150918                          EUR
ES0613707XQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 150 150918                          50000020141127              20150918                          EUR
ES0613707XR5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 120 150918                           40000020141127              20150918                          EUR
ES0613707XS3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 130 150918                           40000020141127              20150918                          EUR
ES0613707XY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 100 150918                            50000020141127              20150918                          EUR
ES0613707XZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 110 150918                            50000020141127              20150918                          EUR
ES0613707YA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 120 150918                            50000020141127              20150918                          EUR
ES0613707YB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 110 150918                             40000020141127              20150918                          EUR
ES0613707YC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 120 150918                             40000020141127              20150918                          EUR
ES0613707YG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 9 150918                            50000020141127              20150918                          EUR
ES0613707YH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 10 150918                           50000020141127              20150918                          EUR
ES0613707YI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11 150918                           50000020141127              20150918                          EUR
ES0613707YJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12 150918                           50000020141127              20150918                          EUR
ES0613707YK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 13 150918                           50000020141127              20150918                          EUR
ES0613707YL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 9 150918                             40000020141127              20150918                          EUR
ES0613707YM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 11 150918                            40000020141127              20150918                          EUR
ES0613707YO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 16 150918                               50000020141127              20150918                          EUR
ES0613707YP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 18 150918                               50000020141127              20150918                          EUR
ES0613707YQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 20 150918                               50000020141127              20150918                          EUR
ES0613707YR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 22 150918                               50000020141127              20150918                          EUR
ES0613707YS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 19 150918                                40000020141127              20150918                          EUR
ES0613707YT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 24 150918                                40000020141127              20150918                          EUR
ES0613707YX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 110 150918                            50000020141127              20150918                          EUR
ES0613707YY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 120 150918                            50000020141127              20150918                          EUR
ES0613707YZ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 130 150918                            50000020141127              20150918                          EUR
ES0613707ZA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 140 150918                            50000020141127              20150918                          EUR
ES0613707ZB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 110 150918                             40000020141127              20150918                          EUR
ES0613707ZC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 120 150918                             40000020141127              20150918                          EUR
ES0613707ZD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 130 150918                             40000020141127              20150918                          EUR
ES0613707ZI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 40 150918                               50000020141127              20150918                          EUR
ES0613707ZJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 44 150918                               50000020141127              20150918                          EUR
ES0613707ZK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 48 150918                               50000020141127              20150918                          EUR
ES0613707ZL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 52 150918                               50000020141127              20150918                          EUR
ES0613707ZM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 56 150918                               50000020141127              20150918                          EUR
ES0613707ZN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 44 150918                                40000020141127              20150918                          EUR
ES0613707ZO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 48 150918                                40000020141127              20150918                          EUR
ES0613707ZS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 20 150918                            50000020141127              20150918                          EUR
ES0613707ZT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 22 150918                            50000020141127              20150918                          EUR
ES0613707ZU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 24 150918                            50000020141127              20150918                          EUR
ES0613707ZV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 26 150918                            50000020141127              20150918                          EUR
ES0613707ZW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 28 150918                            50000020141127              20150918                          EUR
ES0613707ZX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30 150918                            50000020141127              20150918                          EUR
ES0613707ZY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 22 150918                             40000020141127              20150918                          EUR
ES0613707ZZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 26 150918                             40000020141127              20150918                          EUR
ES0613708009BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 150918                            50000020141127              20150918                          EUR
ES0613708017BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 13 150918                            50000020141127              20150918                          EUR
ES0613708025BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 14 150918                            50000020141127              20150918                          EUR
ES0613708033BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 15 150918                            50000020141127              20150918                          EUR
ES0613708041BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 11 150918                             40000020141127              20150918                          EUR
ES0613708058BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 13 150918                             40000020141127              20150918                          EUR
ES06137080A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 150918                          200000020141127              20150918                          EUR
ES06137080B4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12000 150918                          200000020141127              20150918                          EUR
ES06137080C2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12500 150918                          200000020141127              20150918                          EUR
ES06137080D0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13000 150918                          200000020141127              20150918                          EUR
ES06137080E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7500 150918                            100000020141127              20150918                          EUR
ES06137080F5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 150918                            100000020141127              20150918                          EUR
ES06137080G3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 150918                            100000020141127              20150918                          EUR
ES06137080H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 150918                            100000020141127              20150918                          EUR
ES06137080I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 150918                            100000020141127              20150918                          EUR
ES06137080J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 150918                           100000020141127              20150918                          EUR
ES06137080K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10500 150918                           100000020141127              20150918                          EUR
ES06137080L3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11000 150918                           100000020141127              20150918                          EUR
ES06137080M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8500 150918                             75000020141127              20150918                          EUR
ES06137080N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9000 150918                             75000020141127              20150918                          EUR
ES06137080O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9500 150918                             75000020141127              20150918                          EUR
ES06137080P4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10000 150918                            75000020141127              20150918                          EUR
ES06137080Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10500 150918                            75000020141127              20150918                          EUR
ES06137080R0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9000 150918                              50000020141127              20150918                          EUR
ES06137080S8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9500 150918                              50000020141127              20150918                          EUR
ES06137080T6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 10000 150918                             50000020141127              20150918                          EUR
ES06137080U4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 150918                           75000020141127              20150918                          EUR
ES06137080V2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 150918                           75000020141127              20150918                          EUR
ES06137080W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 150918                           75000020141127              20150918                          EUR
ES06137080X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3500 150918                           75000020141127              20150918                          EUR
ES06137080Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3750 150918                           75000020141127              20150918                          EUR
ES06137080Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 2750 150918                            50000020141127              20150918                          EUR
ES0613708108BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 16 150918                               50000020141127              20150918                          EUR
ES0613708116BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 18 150918                               50000020141127              20150918                          EUR
ES0613708124BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 16 150918                                40000020141127              20150918                          EUR
ES0613708132BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 150918                              50000020141127              20150918                          EUR
ES0613708140BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 16 150918                              50000020141127              20150918                          EUR
ES0613708157BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 17 150918                              50000020141127              20150918                          EUR
ES0613708165BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 18 150918                              50000020141127              20150918                          EUR
ES0613708173BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 15 150918                               40000020141127              20150918                          EUR
ES0613708181BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 17 150918                               40000020141127              20150918                          EUR
ES0613708199BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 13 150918                            50000020141127              20150918                          EUR
ES06137081A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 150918                            50000020141127              20150918                          EUR
ES06137081B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3250 150918                            50000020141127              20150918                          EUR
ES0613708207BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 14 150918                            50000020141127              20150918                          EUR
ES0613708215BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 11 150918                             40000020141127              20150918                          EUR
ES0613708223BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 12 150918                             40000020141127              20150918                          EUR
ES0613708249BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6 150918                              50000020141127              20150918                          EUR
ES0613708256BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,40 150918                           50000020141127              20150918                          EUR
ES0613708264BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,80 150918                           50000020141127              20150918                          EUR
ES0613708272BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 7,20 150918                           50000020141127              20150918                          EUR
ES0613708280BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 7,60 150918                           50000020141127              20150918                          EUR
ES0613708298BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 6,40 150918                            40000020141127              20150918                          EUR
ES06137082D6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 150918                            50000020141127              20150918                          EUR
ES06137082F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 17,14 150918                        40000020150226              20150918                          EUR
ES06137082G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 15,24 151218                        40000020150226              20151218                          EUR
ES06137082H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 16,19 151218                        40000020150226              20151218                          EUR
ES06137082I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 17,14 151218                        40000020150226              20151218                          EUR
ES06137082J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 15,24 151218                         30000020150226              20151218                          EUR
ES06137082K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 16,19 151218                         30000020150226              20151218                          EUR
ES06137082N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 66 150918                           40000020150226              20150918                          EUR
ES06137082O3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 70 150918                           40000020150226              20150918                          EUR
ES06137082P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 74 150918                           40000020150226              20150918                          EUR
ES06137082Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 58 150918                            30000020150226              20150918                          EUR
ES06137082R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 62 151218                           40000020150226              20151218                          EUR
ES06137082S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 66 151218                           40000020150226              20151218                          EUR
ES06137082T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 70 151218                           40000020150226              20151218                          EUR
ES06137082U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 60 151218                            30000020150226              20151218                          EUR
ES06137082V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 64 151218                            30000020150226              20151218                          EUR
ES06137082W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 14 150918                          40000020150226              20150918                          EUR
ES06137082X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 15 150918                          40000020150226              20150918                          EUR
ES06137082Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 12 150918                           30000020150226              20150918                          EUR
ES06137082Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 13 150918                           30000020150226              20150918                          EUR
ES0613708306BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 6,80 150918                            40000020141127              20150918                          EUR
ES0613708330BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 20 150918                            50000020141127              20150918                          EUR
ES0613708348BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 22 150918                            50000020141127              20150918                          EUR
ES0613708355BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 24 150918                            50000020141127              20150918                          EUR
ES0613708363BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 26 150918                            50000020141127              20150918                          EUR
ES0613708371BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 20 150918                             40000020141127              20150918                          EUR
ES0613708389BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 24 150918                             40000020141127              20150918                          EUR
ES06137083A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 12 151218                          40000020150226              20151218                          EUR
ES06137083B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 13 151218                          40000020150226              20151218                          EUR
ES06137083C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 14 151218                          40000020150226              20151218                          EUR
ES06137083D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 15 151218                          40000020150226              20151218                          EUR
ES06137083E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 12 151218                           30000020150226              20151218                          EUR
ES06137083F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 13 151218                           30000020150226              20151218                          EUR
ES06137083G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 33 150918                               40000020150226              20150918                          EUR
ES06137083H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 34 150918                               40000020150226              20150918                          EUR
ES06137083I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 32 150918                                30000020150226              20150918                          EUR
ES06137083J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 33 150918                                30000020150226              20150918                          EUR
ES06137083K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 30 151218                               40000020150226              20151218                          EUR
ES06137083L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 31 151218                               40000020150226              20151218                          EUR
ES06137083M5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 32 151218                               40000020150226              20151218                          EUR
ES06137083N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 33 151218                               40000020150226              20151218                          EUR
ES06137083O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 34 151218                               40000020150226              20151218                          EUR
ES06137083P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 35 151218                               40000020150226              20151218                          EUR
ES06137083Q6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 30 151218                                30000020150226              20151218                          EUR
ES06137083R4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 32 151218                                30000020150226              20151218                          EUR
ES06137083S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 34 151218                                30000020150226              20151218                          EUR
ES06137083U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 8 150918                                40000020150226              20150918                          EUR
ES06137083V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5 150918                                 30000020150226              20150918                          EUR
ES06137083W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6 151218                                40000020150226              20151218                          EUR
ES06137083X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6,50 151218                             40000020150226              20151218                          EUR
ES06137083Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 7 151218                                40000020150226              20151218                          EUR
ES06137083Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 7,50 151218                             40000020150226              20151218                          EUR
ES0613708447BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 70 150918                            50000020141127              20150918                          EUR
ES0613708454BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 74 150918                            50000020141127              20150918                          EUR
ES0613708462BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 78 150918                            50000020141127              20150918                          EUR
ES0613708470BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 72 150918                             40000020141127              20150918                          EUR
ES0613708488BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 76 150918                             40000020141127              20150918                          EUR
ES06137084A8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 8 151218                                40000020150226              20151218                          EUR
ES06137084B6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5,50 151218                              30000020150226              20151218                          EUR
ES06137084C4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 6 151218                                 30000020150226              20151218                          EUR
ES06137084D2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 6,50 151218                              30000020150226              20151218                          EUR
ES06137084G5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7 151218                              200000020150226              20151218                          EUR
ES06137084H3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,25 151218                           200000020150226              20151218                          EUR
ES06137084I1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 151218                           200000020150226              20151218                          EUR
ES06137084J9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,75 151218                           200000020150226              20151218                          EUR
ES06137084K7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 151218                              200000020150226              20151218                          EUR
ES06137084L5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,25 151218                           200000020150226              20151218                          EUR
ES06137084M3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 151218                           200000020150226              20151218                          EUR
ES06137084N1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,75 151218                           200000020150226              20151218                          EUR
ES06137084O9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 151218                              200000020150226              20151218                          EUR
ES06137084P6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,25 151218                           200000020150226              20151218                          EUR
ES06137084Q4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 151218                           200000020150226              20151218                          EUR
ES06137084R2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,75 151218                           200000020150226              20151218                          EUR
ES06137084S0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10 151218                             200000020150226              20151218                          EUR
ES06137084T8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,25 151218                          200000020150226              20151218                          EUR
ES06137084U6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 5,50 151218                            100000020150226              20151218                          EUR
ES06137084V4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 151218                            100000020150226              20151218                          EUR
ES06137084W2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 151218                               100000020150226              20151218                          EUR
ES06137084X0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 151218                            100000020150226              20151218                          EUR
ES06137084Y8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 151218                               100000020150226              20151218                          EUR
ES06137084Z5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 151218                            100000020150226              20151218                          EUR
ES0613708520BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 80 150918                           50000020141127              20150918                          EUR
ES0613708538BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 84 150918                           50000020141127              20150918                          EUR
ES0613708546BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 88 150918                           50000020141127              20150918                          EUR
ES0613708553BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 92 150918                           50000020141127              20150918                          EUR
ES0613708561BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 96 150918                           50000020141127              20150918                          EUR
ES0613708579BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 84 150918                            40000020141127              20150918                          EUR
ES0613708587BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 88 150918                            40000020141127              20150918                          EUR
ES06137085A5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 151218                               100000020150226              20151218                          EUR
ES06137085B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9,50 151218                            100000020150226              20151218                          EUR
ES06137085E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 26 151218                            40000020150226              20151218                          EUR
ES06137085F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 27 151218                            40000020150226              20151218                          EUR
ES06137085G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 28 151218                            40000020150226              20151218                          EUR
ES06137085H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 29 151218                            40000020150226              20151218                          EUR
ES06137085I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 26 151218                             30000020150226              20151218                          EUR
ES06137085J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 28 151218                             30000020150226              20151218                          EUR
ES06137085M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 12 150918                               40000020150226              20150918                          EUR
ES06137085N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 10,50 150918                             30000020150226              20150918                          EUR
ES06137085O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 11,50 150918                             30000020150226              20150918                          EUR
ES06137085P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 10 151218                               40000020150226              20151218                          EUR
ES06137085Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 11 151218                               40000020150226              20151218                          EUR
ES06137085R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 12 151218                               40000020150226              20151218                          EUR
ES06137085S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 13 151218                               40000020150226              20151218                          EUR
ES06137085T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 11 151218                                30000020150226              20151218                          EUR
ES06137085W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 19 150918                            40000020150226              20150918                          EUR
ES06137085X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 18 150918                             30000020150226              20150918                          EUR
ES06137085Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 17 151218                            40000020150226              20151218                          EUR
ES06137085Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 18 151218                            40000020150226              20151218                          EUR
ES0613708645BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 32 150918                          50000020141127              20150918                          EUR
ES0613708652BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 34 150918                          50000020141127              20150918                          EUR
ES0613708660BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 36 150918                          50000020141127              20150918                          EUR
ES0613708678BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 38 150918                          50000020141127              20150918                          EUR
ES0613708686BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 40 150918                          50000020141127              20150918                          EUR
ES0613708694BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 42 150918                          50000020141127              20150918                          EUR
ES06137086A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 19 151218                            40000020150226              20151218                          EUR
ES06137086B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 20 151218                            40000020150226              20151218                          EUR
ES06137086C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 18 151218                             30000020150226              20151218                          EUR
ES06137086E5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 11 150918                            40000020150226              20150918                          EUR
ES06137086F2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 9 150918                              30000020150226              20150918                          EUR
ES06137086G0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 8 151218                             40000020150226              20151218                          EUR
ES06137086H8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 9 151218                             40000020150226              20151218                          EUR
ES06137086I6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 10 151218                            40000020150226              20151218                          EUR
ES06137086J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 11 151218                            40000020150226              20151218                          EUR
ES06137086K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 9 151218                              30000020150226              20151218                          EUR
ES06137086L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 10 151218                             30000020150226              20151218                          EUR
ES06137086O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 20 150918                               50000020150226              20150918                          EUR
ES06137086P1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 20 150918                                40000020150226              20150918                          EUR
ES06137086Q9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 20 151218                               50000020150226              20151218                          EUR
ES06137086R7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 21 151218                               50000020150226              20151218                          EUR
ES06137086S5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 22 151218                               50000020150226              20151218                          EUR
ES06137086T3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 23 151218                               50000020150226              20151218                          EUR
ES06137086U1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 24 151218                               50000020150226              20151218                          EUR
ES06137086V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 19 151218                                40000020150226              20151218                          EUR
ES06137086W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 20 151218                                40000020150226              20151218                          EUR
ES06137086X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 21 151218                                40000020150226              20151218                          EUR
ES06137086Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5 151218                            100000020150226              20151218                          EUR
ES06137086Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,50 151218                         100000020150226              20151218                          EUR
ES0613708702BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 34 150918                           40000020141127              20150918                          EUR
ES0613708710BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 38 150918                           40000020141127              20150918                          EUR
ES0613708744BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 44 150918                             50000020141127              20150918                          EUR
ES0613708751BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 46 150918                             50000020141127              20150918                          EUR
ES0613708769BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 48 150918                             50000020141127              20150918                          EUR
ES0613708777BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 50 150918                             50000020141127              20150918                          EUR
ES0613708785BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 52 150918                             50000020141127              20150918                          EUR
ES0613708793BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 54 150918                             50000020141127              20150918                          EUR
ES06137087A1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,75 151218                         100000020150226              20151218                          EUR
ES06137087B9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6 151218                            100000020150226              20151218                          EUR
ES06137087C7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,25 151218                         100000020150226              20151218                          EUR
ES06137087D5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,50 151218                         100000020150226              20151218                          EUR
ES06137087E3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5,75 151218                           75000020150226              20151218                          EUR
ES06137087F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 6 151218                              75000020150226              20151218                          EUR
ES06137087G8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 6,25 151218                           75000020150226              20151218                          EUR
ES06137087K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 26 150918                             40000020150226              20150918                          EUR
ES06137087L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 24 151218                            50000020150226              20151218                          EUR
ES06137087M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 25 151218                            50000020150226              20151218                          EUR
ES06137087N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 26 151218                            50000020150226              20151218                          EUR
ES06137087O2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 27 151218                            50000020150226              20151218                          EUR
ES06137087P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 28 151218                            50000020150226              20151218                          EUR
ES06137087Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 29 151218                            50000020150226              20151218                          EUR
ES06137087R5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 30 151218                            50000020150226              20151218                          EUR
ES06137087S3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 23 151218                             40000020150226              20151218                          EUR
ES06137087T1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 25 151218                             40000020150226              20151218                          EUR
ES06137087U9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 27 151218                             40000020150226              20151218                          EUR
ES06137087V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 29 151218                             40000020150226              20151218                          EUR
ES06137087Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11 150918                             40000020150226              20150918                          EUR
ES06137087Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12 150918                             40000020150226              20150918                          EUR
ES0613708801BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 44 150918                              40000020141127              20150918                          EUR
ES0613708819BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 48 150918                              40000020141127              20150918                          EUR
ES0613708827BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 7500 150918                           200000020141127              20150918                          EUR
ES0613708835BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 150918                           200000020141127              20150918                          EUR
ES0613708843BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 150918                           200000020141127              20150918                          EUR
ES0613708850BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 150918                           200000020141127              20150918                          EUR
ES0613708868BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 150918                           200000020141127              20150918                          EUR
ES0613708876BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 150918                          200000020141127              20150918                          EUR
ES0613708884BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 150918                          200000020141127              20150918                          EUR
ES0613708892BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 150918                          200000020141127              20150918                          EUR
ES06137088A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 9 150918                               30000020150226              20150918                          EUR
ES06137088B7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 8 151218                              40000020150226              20151218                          EUR
ES06137088C5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 9 151218                              40000020150226              20151218                          EUR
ES06137088D3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 10 151218                             40000020150226              20151218                          EUR
ES06137088E1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11 151218                             40000020150226              20151218                          EUR
ES06137088F8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 8 151218                               30000020150226              20151218                          EUR
ES06137088G6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 9 151218                               30000020150226              20151218                          EUR
ES06137088J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3 150918                              50000020150226              20150918                          EUR
ES06137088K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3 150918                               40000020150226              20150918                          EUR
ES06137088L6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3 151218                              50000020150226              20151218                          EUR
ES06137088M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,50 151218                           50000020150226              20151218                          EUR
ES06137088N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4 151218                              50000020150226              20151218                          EUR
ES06137088O0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,50 151218                           50000020150226              20151218                          EUR
ES06137088P7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5 151218                              50000020150226              20151218                          EUR
ES06137088Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,50 151218                           50000020150226              20151218                          EUR
ES06137088R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3 151218                               40000020150226              20151218                          EUR
ES06137088S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,50 151218                            40000020150226              20151218                          EUR
ES06137088T9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4 151218                               40000020150226              20151218                          EUR
ES06137088U7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,50 151218                            40000020150226              20151218                          EUR
ES06137088W3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 74 150918                                30000020150226              20150918                          EUR
ES06137088X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 66 151218                               40000020150226              20151218                          EUR
ES06137088Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 70 151218                               40000020150226              20151218                          EUR
ES06137088Z6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 74 151218                               40000020150226              20151218                          EUR
ES0613708A05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 78 151218                               40000020150226              20151218                          EUR
ES0613708A13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 82 151218                               40000020150226              20151218                          EUR
ES0613708A21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 72 151218                                30000020150226              20151218                          EUR
ES0613708A39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 76 151218                                30000020150226              20151218                          EUR
ES0613708A62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 15 150918                           100000020150226              20150918                          EUR
ES0613708A70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 15 150918                             75000020150226              20150918                          EUR
ES0613708A88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 15 151218                           100000020150226              20151218                          EUR
ES0613708A96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16 151218                           100000020150226              20151218                          EUR
ES0613708AA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 151218                            100000020150226              20151218                          EUR
ES0613708AB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 151218                           100000020150226              20151218                          EUR
ES0613708AC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10500 151218                           100000020150226              20151218                          EUR
ES0613708AD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11000 151218                           100000020150226              20151218                          EUR
ES0613708AH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 11000 150918                            75000020150226              20150918                          EUR
ES0613708AI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 11500 150918                            75000020150226              20150918                          EUR
ES0613708AJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 10500 150918                             50000020150226              20150918                          EUR
ES0613708AK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 11000 150918                             50000020150226              20150918                          EUR
ES0613708AL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10000 151218                            75000020150226              20151218                          EUR
ES0613708AM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10500 151218                            75000020150226              20151218                          EUR
ES0613708AN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 11000 151218                            75000020150226              20151218                          EUR
ES0613708AO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 11500 151218                            75000020150226              20151218                          EUR
ES0613708AP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 12000 151218                            75000020150226              20151218                          EUR
ES0613708AQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 10000 151218                             50000020150226              20151218                          EUR
ES0613708AR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 10500 151218                             50000020150226              20151218                          EUR
ES0613708AS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 11000 151218                             50000020150226              20151218                          EUR
ES0613708AT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 4000 150918                           75000020150226              20150918                          EUR
ES0613708AU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3750 150918                            50000020150226              20150918                          EUR
ES0613708AV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 151218                           75000020150226              20151218                          EUR
ES0613708AW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 151218                           75000020150226              20151218                          EUR
ES0613708AX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3500 151218                           75000020150226              20151218                          EUR
ES0613708AY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3750 151218                           75000020150226              20151218                          EUR
ES0613708AZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 4000 151218                           75000020150226              20151218                          EUR
ES0613708B04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17 151218                           100000020150226              20151218                          EUR
ES0613708B12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18 151218                           100000020150226              20151218                          EUR
ES0613708B20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19 151218                           100000020150226              20151218                          EUR
ES0613708B38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20 151218                           100000020150226              20151218                          EUR
ES0613708B46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21 151218                           100000020150226              20151218                          EUR
ES0613708B53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 15 151218                             75000020150226              20151218                          EUR
ES0613708B61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16 151218                             75000020150226              20151218                          EUR
ES0613708B79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17 151218                             75000020150226              20151218                          EUR
ES0613708B87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18 151218                             75000020150226              20151218                          EUR
ES0613708BA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3250 151218                            50000020150226              20151218                          EUR
ES0613708BB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3500 151218                            50000020150226              20151218                          EUR
ES0613708BC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3750 151218                            50000020150226              20151218                          EUR
ES0613708BD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,09 150918                        100000020150226              20150918                          EUR
ES0613708BE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,12 150918                        100000020150226              20150918                          EUR
ES0613708BF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-CHF 1,03 150918                         100000020150226              20150918                          EUR
ES0613708BG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,76 150918                        100000020150226              20150918                          EUR
ES0613708BH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,79 150918                        100000020150226              20150918                          EUR
ES0613708BI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,81 150918                        100000020150226              20150918                          EUR
ES0613708BJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,70 150918                         100000020150226              20150918                          EUR
ES0613708BK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,72 150918                         100000020150226              20150918                          EUR
ES0613708BL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 137 150918                         100000020150226              20150918                          EUR
ES0613708BM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 139 150918                         100000020150226              20150918                          EUR
ES0613708BN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 141 150918                         100000020150226              20150918                          EUR
ES0613708BO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 129 150918                          100000020150226              20150918                          EUR
ES0613708BP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 131 150918                          100000020150226              20150918                          EUR
ES0613708BQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 133 150918                          100000020150226              20150918                          EUR
ES0613708BR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,16 150918                        100000020150226              20150918                          EUR
ES0613708BS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,18 150918                        100000020150226              20150918                          EUR
ES0613708BT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,20 150918                        100000020150226              20150918                          EUR
ES0613708BU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,22 150918                        100000020150226              20150918                          EUR
ES0613708BV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,24 150918                        100000020150226              20150918                          EUR
ES0613708BW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,26 150918                        100000020150226              20150918                          EUR
ES0613708BX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,06 150918                         100000020150226              20150918                          EUR
ES0613708BY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,08 150918                         100000020150226              20150918                          EUR
ES0613708BZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,10 150918                         100000020150226              20150918                          EUR
ES0613708C11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5 151218                               200000020150226              20151218                          EUR
ES0613708C29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 151218                            200000020150226              20151218                          EUR
ES0613708C37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 151218                               200000020150226              20151218                          EUR
ES0613708C45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 151218                            200000020150226              20151218                          EUR
ES0613708C52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 151218                               200000020150226              20151218                          EUR
ES0613708C60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 151218                            200000020150226              20151218                          EUR
ES0613708C78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 151218                               200000020150226              20151218                          EUR
ES0613708C86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 151218                            200000020150226              20151218                          EUR
ES0613708C94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 151218                               200000020150226              20151218                          EUR
ES0613708CA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,12 150918                         100000020150226              20150918                          EUR
ES0613708CB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 16 150918                          100000020150226              20150918                          EUR
ES0613708CC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 17 150918                          100000020150226              20150918                          EUR
ES0613708CD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT USD-MXN 14 150918                           100000020150226              20150918                          EUR
ES0613708D02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 151218                            200000020150226              20151218                          EUR
ES0613708D10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 151218                              200000020150226              20151218                          EUR
ES0613708D28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 151218                           200000020150226              20151218                          EUR
ES0613708D36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11 151218                              200000020150226              20151218                          EUR
ES0613708D44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5 151218                                100000020150226              20151218                          EUR
ES0613708D51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 151218                             100000020150226              20151218                          EUR
ES0613708D69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 151218                                100000020150226              20151218                          EUR
ES0613708D77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 151218                             100000020150226              20151218                          EUR
ES0613708D85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 151218                                100000020150226              20151218                          EUR
ES0613708D93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 151218                             100000020150226              20151218                          EUR
ES0613708E01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8 151218                                100000020150226              20151218                          EUR
ES0613708E19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,39 151218                            200000020150226              20151218                          EUR
ES0613708E27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,89 151218                            200000020150226              20151218                          EUR
ES0613708E35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,38 151218                           200000020150226              20151218                          EUR
ES0613708E43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,88 151218                           200000020150226              20151218                          EUR
ES0613708E50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,37 151218                           200000020150226              20151218                          EUR
ES0613708E68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,86 151218                           200000020150226              20151218                          EUR
ES0613708E76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,36 151218                           200000020150226              20151218                          EUR
ES0613708E84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,85 151218                           200000020150226              20151218                          EUR
ES0613708E92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,35 151218                           200000020150226              20151218                          EUR
ES0613708F00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,84 151218                           200000020150226              20151218                          EUR
ES0613708F18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,34 151218                           200000020150226              20151218                          EUR
ES0613708F26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,83 151218                           200000020150226              20151218                          EUR
ES0613708F34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,32 151218                           200000020150226              20151218                          EUR
ES0613708F42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,82 151218                           200000020150226              20151218                          EUR
ES0613708F59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 9,89 151218                             100000020150226              20151218                          EUR
ES0613708F67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,38 151218                            100000020150226              20151218                          EUR
ES0613708F75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,88 151218                            100000020150226              20151218                          EUR
ES0613708F83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,37 151218                            100000020150226              20151218                          EUR
ES0613708F91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,86 151218                            100000020150226              20151218                          EUR
ES0613708G09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,36 151218                            100000020150226              20151218                          EUR
ES0613708G17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,85 151218                            100000020150226              20151218                          EUR
ES0613708G25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13,35 151218                            100000020150226              20151218                          EUR
ES0613708G74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3,80 150918                          40000020150226              20150918                          EUR
ES0613708G82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 4,20 150918                          40000020150226              20150918                          EUR
ES0613708G90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 3,60 150918                           30000020150226              20150918                          EUR
ES0613708H08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 4 150918                              30000020150226              20150918                          EUR
ES0613708H16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3 151218                             40000020150226              20151218                          EUR
ES0613708H24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3,40 151218                          40000020150226              20151218                          EUR
ES0613708H32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3,80 151218                          40000020150226              20151218                          EUR
ES0613708H40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 4,20 151218                          40000020150226              20151218                          EUR
ES0613708H57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 3,20 151218                           30000020150226              20151218                          EUR
ES0613708H65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 3,60 151218                           30000020150226              20151218                          EUR
ES0613708H73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 4,20 151218                           30000020150226              20151218                          EUR
ES0613708I07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 160 150918                          50000020150226              20150918                          EUR
ES0613708I15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 140 150918                           40000020150226              20150918                          EUR
ES0613708I23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 150 150918                           40000020150226              20150918                          EUR
ES0613708I31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 140 151218                          50000020150226              20151218                          EUR
ES0613708I49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 150 151218                          50000020150226              20151218                          EUR
ES0613708I56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 160 151218                          50000020150226              20151218                          EUR
ES0613708I64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 170 151218                          50000020150226              20151218                          EUR
ES0613708I72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 140 151218                           40000020150226              20151218                          EUR
ES0613708I80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 150 151218                           40000020150226              20151218                          EUR
ES0613708J22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 130 150918                            50000020150226              20150918                          EUR
ES0613708J30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 140 150918                            50000020150226              20150918                          EUR
ES0613708J48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 130 150918                             40000020150226              20150918                          EUR
ES0613708J55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 120 151218                            50000020150226              20151218                          EUR
ES0613708J63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 130 151218                            50000020150226              20151218                          EUR
ES0613708J71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 140 151218                            50000020150226              20151218                          EUR
ES0613708J89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 120 151218                             40000020150226              20151218                          EUR
ES0613708J97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 130 151218                             40000020150226              20151218                          EUR
ES0613708K37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 8 150918                            50000020150226              20150918                          EUR
ES0613708K45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 8 150918                             40000020150226              20150918                          EUR
ES0613708K52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 8 151218                            50000020150226              20151218                          EUR
ES0613708K60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 9 151218                            50000020150226              20151218                          EUR
ES0613708K78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 10 151218                           50000020150226              20151218                          EUR
ES0613708K86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11 151218                           50000020150226              20151218                          EUR
ES0613708K94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12 151218                           50000020150226              20151218                          EUR
ES0613708L02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 8 151218                             40000020150226              20151218                          EUR
ES0613708L10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 10 151218                            40000020150226              20151218                          EUR
ES0613708L28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 18 151218                               50000020150226              20151218                          EUR
ES0613708L36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 20 151218                               50000020150226              20151218                          EUR
ES0613708L44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 22 151218                               50000020150226              20151218                          EUR
ES0613708L51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 24 151218                               50000020150226              20151218                          EUR
ES0613708L69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 19 151218                                40000020150226              20151218                          EUR
ES0613708L77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 21 151218                                40000020150226              20151218                          EUR
ES0613708L85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 110 151218                            50000020150226              20151218                          EUR
ES0613708L93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 120 151218                            50000020150226              20151218                          EUR
ES0613708M01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 130 151218                            50000020150226              20151218                          EUR
ES0613708M19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 140 151218                            50000020150226              20151218                          EUR
ES0613708M27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 110 151218                             40000020150226              20151218                          EUR
ES0613708M35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 120 151218                             40000020150226              20151218                          EUR
ES0613708M43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 130 151218                             40000020150226              20151218                          EUR
ES0613708M68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 40 150918                                40000020150226              20150918                          EUR
ES0613708M76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 40 151218                               50000020150226              20151218                          EUR
ES0613708M84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 44 151218                               50000020150226              20151218                          EUR
ES0613708M92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 48 151218                               50000020150226              20151218                          EUR
ES0613708N00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 52 151218                               50000020150226              20151218                          EUR
ES0613708N18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 56 151218                               50000020150226              20151218                          EUR
ES0613708N26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 44 151218                                40000020150226              20151218                          EUR
ES0613708N34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 48 151218                                40000020150226              20151218                          EUR
ES0613708N42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32 150918                            50000020150226              20150918                          EUR
ES0613708N59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 30 150918                             40000020150226              20150918                          EUR
ES0613708N67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 22 151218                            50000020150226              20151218                          EUR
ES0613708N75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 24 151218                            50000020150226              20151218                          EUR
ES0613708N83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 26 151218                            50000020150226              20151218                          EUR
ES0613708N91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 28 151218                            50000020150226              20151218                          EUR
ES0613708O09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30 151218                            50000020150226              20151218                          EUR
ES0613708O17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32 151218                            50000020150226              20151218                          EUR
ES0613708O25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 26 151218                             40000020150226              20151218                          EUR
ES0613708O33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 30 151218                             40000020150226              20151218                          EUR
ES0613708O82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 16 150918                            50000020150226              20150918                          EUR
ES0613708O90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 17 150918                            50000020150226              20150918                          EUR
ES0613708P08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 15 150918                             40000020150226              20150918                          EUR
ES0613708P16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 16 150918                             40000020150226              20150918                          EUR
ES0613708P24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 15 151218                            50000020150226              20151218                          EUR
ES0613708P32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 16 151218                            50000020150226              20151218                          EUR
ES0613708P40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 17 151218                            50000020150226              20151218                          EUR
ES0613708P57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 18 151218                            50000020150226              20151218                          EUR
ES0613708P65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 19 151218                            50000020150226              20151218                          EUR
ES0613708P73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 14 151218                             40000020150226              20151218                          EUR
ES0613708P81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 16 151218                             40000020150226              20151218                          EUR
ES0613708Q15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 15 150918                               50000020150226              20150918                          EUR
ES0613708Q23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 15 150918                                50000020150226              20150918                          EUR
ES0613708Q31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 15 151218                               50000020150226              20151218                          EUR
ES0613708Q49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 17 151218                               50000020150226              20151218                          EUR
ES0613708Q56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 16 151218                                40000020150226              20151218                          EUR
ES0613708Q80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 13 150918                              50000020150226              20150918                          EUR
ES0613708Q98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 150918                              50000020150226              20150918                          EUR
ES0613708R06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 13 150918                               40000020150226              20150918                          EUR
ES0613708R14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 12 151218                              50000020150226              20151218                          EUR
ES0613708R22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 13 151218                              50000020150226              20151218                          EUR
ES0613708R30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 151218                              50000020150226              20151218                          EUR
ES0613708R48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 151218                              50000020150226              20151218                          EUR
ES0613708R55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 12 151218                               40000020150226              20151218                          EUR
ES0613708R63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 14 151218                               40000020150226              20151218                          EUR
ES0613708S05BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 16 150918                            50000020150226              20150918                          EUR
ES0613708S13BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 16 150918                             40000020150226              20150918                          EUR
ES0613708S21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 16 151218                            50000020150226              20151218                          EUR
ES0613708S39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 17 151218                            50000020150226              20151218                          EUR
ES0613708S47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 15 151218                             40000020150226              20151218                          EUR
ES0613708S54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 16 151218                             40000020150226              20151218                          EUR
ES0613708S70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 7,20 150918                            40000020150226              20150918                          EUR
ES0613708S88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,80 151218                           50000020150226              20151218                          EUR
ES0613708S96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 7,20 151218                           50000020150226              20151218                          EUR
ES0613708T04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 7,60 151218                           50000020150226              20151218                          EUR
ES0613708T12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 8 151218                              50000020150226              20151218                          EUR
ES0613708T20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 8,40 151218                           50000020150226              20151218                          EUR
ES0613708T38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 6,60 151218                            40000020150226              20151218                          EUR
ES0613708T46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 7,20 151218                            40000020150226              20151218                          EUR
ES0613708T53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 26 150918                             40000020150226              20150918                          EUR
ES0613708T61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 24 151218                            50000020150226              20151218                          EUR
ES0613708T79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 26 151218                            50000020150226              20151218                          EUR
ES0613708T87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 28 151218                            50000020150226              20151218                          EUR
ES0613708T95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 30 151218                            50000020150226              20151218                          EUR
ES0613708U01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 24 151218                             40000020150226              20151218                          EUR
ES0613708U19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 28 151218                             40000020150226              20151218                          EUR
ES0613708U43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 86 150918                            50000020150226              20150918                          EUR
ES0613708U50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 90 150918                            50000020150226              20150918                          EUR
ES0613708U68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 84 150918                             40000020150226              20150918                          EUR
ES0613708U76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 84 151218                            50000020150226              20151218                          EUR
ES0613708U84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 88 151218                            50000020150226              20151218                          EUR
ES0613708U92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 92 151218                            50000020150226              20151218                          EUR
ES0613708V00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 84 151218                             40000020150226              20151218                          EUR
ES0613708V18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 88 151218                             40000020150226              20151218                          EUR
ES0613708V42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 100 150918                          50000020150226              20150918                          EUR
ES0613708V59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 94 150918                            40000020150226              20150918                          EUR
ES0613708V67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 94 151218                           50000020150226              20151218                          EUR
ES0613708V75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 98 151218                           50000020150226              20151218                          EUR
ES0613708V83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 102 151218                          50000020150226              20151218                          EUR
ES0613708V91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 106 151218                          50000020150226              20151218                          EUR
ES0613708W09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 110 151218                          50000020150226              20151218                          EUR
ES0613708W17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 94 151218                            40000020150226              20151218                          EUR
ES0613708W25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 98 151218                            40000020150226              20151218                          EUR
ES0613708W41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 30 150918                          50000020150226              20150918                          EUR
ES0613708W58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 30 150918                           40000020150226              20150918                          EUR
ES0613708W66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 34 151218                          50000020150226              20151218                          EUR
ES0613708W74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 36 151218                          50000020150226              20151218                          EUR
ES0613708W82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 38 151218                          50000020150226              20151218                          EUR
ES0613708W90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 40 151218                          50000020150226              20151218                          EUR
ES0613708X08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 42 151218                          50000020150226              20151218                          EUR
ES0613708X16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 44 151218                          50000020150226              20151218                          EUR
ES0613708X24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 34 151218                           40000020150226              20151218                          EUR
ES0613708X32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 38 151218                           40000020150226              20151218                          EUR
ES0613708X57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 40 150918                              40000020150226              20150918                          EUR
ES0613708X65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 44 151218                             50000020150226              20151218                          EUR
ES0613708X73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 46 151218                             50000020150226              20151218                          EUR
ES0613708X81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 48 151218                             50000020150226              20151218                          EUR
ES0613708X99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 50 151218                             50000020150226              20151218                          EUR
ES0613708Y07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 52 151218                             50000020150226              20151218                          EUR
ES0613708Y15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 54 151218                             50000020150226              20151218                          EUR
ES0613708Y23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 44 151218                              40000020150226              20151218                          EUR
ES0613708Y31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 48 151218                              40000020150226              20151218                          EUR
ES0613708Y49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 151218                           200000020150226              20151218                          EUR
ES0613708Y56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 151218                           200000020150226              20151218                          EUR
ES0613708Y64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 151218                           200000020150226              20151218                          EUR
ES0613708Y72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 151218                           200000020150226              20151218                          EUR
ES0613708Y80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 151218                          200000020150226              20151218                          EUR
ES0613708Y98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 151218                          200000020150226              20151218                          EUR
ES0613708Z06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 151218                          200000020150226              20151218                          EUR
ES0613708Z14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 151218                          200000020150226              20151218                          EUR
ES0613708Z22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12000 151218                          200000020150226              20151218                          EUR
ES0613708Z30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12500 151218                          200000020150226              20151218                          EUR
ES0613708Z48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13000 151218                          200000020150226              20151218                          EUR
ES0613708Z55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13500 151218                          200000020150226              20151218                          EUR
ES0613708Z63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 7500 151218                            100000020150226              20151218                          EUR
ES0613708Z71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8000 151218                            100000020150226              20151218                          EUR
ES0613708Z89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 151218                            100000020150226              20151218                          EUR
ES0613708Z97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 151218                            100000020150226              20151218                          EUR
NL0010338398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10790 161216                            20000020130201              20161216                          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
NL0010799052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,93 151218                           60000020140527              20151218                          EUR
NL0010880183BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,52 151218                            40000020140919              20151218                          EUR
NL0010880191BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7,48 151218                              40000020140919              20151218                          EUR
NL0010880209BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 34,81 151218                             10000020140919              20151218                          EUR
NL0010880217BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 9,78 151218                           30000020140919              20151218                          EUR
NL0010880225BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 23,15 151218                           3000020140919              20151218                          EUR
NL0010880233BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5,09 151218                            50000020140919              20151218                          EUR
NL0010880241BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,49 151218                              50000020140919              20151218                          EUR
NL0010880258BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,30 151218                             35000020140919              20151218                          EUR
NL0010881363BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9400 150918                              50000020141120              20150918                          EUR
NL0010881371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10200 150918                             50000020141120              20150918                          EUR
NL0010881389BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11000 150918                             50000020141120              20150918                          EUR
NL0010881397BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 7800 150918                               50000020141120              20150918                          EUR
NL0010881405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 8600 150918                               50000020141120              20150918                          EUR
NL0010881413BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 150918                            75000020141120              20150918                          EUR
NL0010881470BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 150918                            75000020141120              20150918                          EUR
NL0010881512BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12500 150918                            75000020141120              20150918                          EUR
NL0010881520BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8500 150918                              75000020141120              20150918                          EUR
NL0010881553BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9500 150918                              75000020141120              20150918                          EUR
NL0010881603BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 150918                             75000020141120              20150918                          EUR
NL0010881611BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 16500 150911                          50000020141120              20150911                          EUR
NL0010881629BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 17000 151211                          50000020141120              20151211                          EUR
NL0010881637BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 17500 150911                          50000020141120              20150911                          EUR
NL0010881645BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 18500 150911                          50000020141120              20150911                          EUR
NL0010881660BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 19000 151211                          50000020141120              20151211                          EUR
NL0010881686BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 19500 150911                          50000020141120              20150911                          EUR
NL0010881702BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 20500 150911                          50000020141120              20150911                          EUR
NL0010881710BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 21000 151211                          50000020141120              20151211                          EUR
NL0010881728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 14500 150911                           50000020141120              20150911                          EUR
NL0010881736BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 15000 151211                           50000020141120              20151211                          EUR
NL0010881744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 15500 150911                           50000020141120              20150911                          EUR
NL0010881769BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 16500 150911                           50000020141120              20150911                          EUR
NL0010881785BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 17000 151211                           50000020141120              20151211                          EUR
NL0010881793BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2050 150918                           50000020141120              20150918                          EUR
NL0010881801BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2150 150918                           50000020141120              20150918                          EUR
NL0010882866BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2250 150918                           50000020141120              20150918                          EUR
NL0010882882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2350 150918                           50000020141120              20150918                          EUR
NL0010882890BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1750 150918                            50000020141120              20150918                          EUR
NL0010882908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1850 150918                            50000020141120              20150918                          EUR
NL0010882916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1950 150918                            50000020141120              20150918                          EUR
NL0010882932BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2050 150918                            50000020141120              20150918                          EUR
NL0010882973BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3100 150918                            75000020141120              20150918                          EUR
NL0010882981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3300 150918                            75000020141120              20150918                          EUR
NL0010882999BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3500 150918                            75000020141120              20150918                          EUR
NL0010883005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3700 150918                            75000020141120              20150918                          EUR
NL0010883013BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2500 150918                             75000020141120              20150918                          EUR
NL0010883039BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2700 150918                             75000020141120              20150918                          EUR
NL0010883047BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2900 150918                             75000020141120              20150918                          EUR
NL0010883054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3100 150918                             75000020141120              20150918                          EUR
NL0010884292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 22 150918                             40000020141120              20150918                          EUR
NL0010884342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 24 150918                             40000020141120              20150918                          EUR
NL0010884359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 26 150918                             40000020141120              20150918                          EUR
NL0010884367BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 20 150918                              40000020141120              20150918                          EUR
NL0010884391BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 22 150918                              40000020141120              20150918                          EUR
NL0010884789BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,20 150918                              75000020141120              20150918                          EUR
NL0010884813BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,20 150918                              75000020141120              20150918                          EUR
NL0010884839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,70 150918                               75000020141120              20150918                          EUR
NL0010884912BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,70 150918                               75000020141120              20150918                          EUR
NL0010884953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,85 150918                             75000020141120              20150918                          EUR
NL0010884961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,84 150918                             75000020141120              20150918                          EUR
NL0010884979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14,83 150918                             75000020141120              20150918                          EUR
NL0010884987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 9,89 150918                               75000020141120              20150918                          EUR
NL0010884995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10,88 150918                              75000020141120              20150918                          EUR
NL0010885000BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,86 150918                              75000020141120              20150918                          EUR
NL0010988234BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX TBD 151218                                1000020141120              20151218                          EUR
NL0010988242BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX TBD 160617                                1000020141120              20160617                          EUR
NL0010988259BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX TBD 151218                               7500020141120              20151218                          EUR
NL0010988267BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX TBD 160617                               1500020141120              20160617                          EUR
NL0010988275BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX TBD 151218                              3000020141120              20151218                          EUR
NL0010988283BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX TBD 160617                             15000020141120              20160617                          EUR
NL0010988291BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 9400 150918                               35000020150120              20150918                          EUR
NL0010988333BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 16,19 150918                         35000020150120              20150918                          EUR
NL0010988341BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 18,10 150918                         35000020150120              20150918                          EUR
NL0010988358BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 14,29 150918                          35000020150120              20150918                          EUR
NL0010988366BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 30 150918                                35000020150120              20150918                          EUR
NL0010988374BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 26 150918                                 35000020150120              20150918                          EUR
NL0010988382BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 13 150918                           35000020150120              20150918                          EUR
NL0010988390BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 11 150918                            35000020150120              20150918                          EUR
NL0010988408BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 58 150918                            35000020150120              20150918                          EUR
NL0010988416BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 64 150918                            35000020150120              20150918                          EUR
NL0010988424BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 52 150918                             35000020150120              20150918                          EUR
NL0010988440BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,75 150918                             50000020150120              20150918                          EUR
NL0010988473BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,25 150918                             50000020150120              20150918                          EUR
NL0010988481BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,75 150918                             50000020150120              20150918                          EUR
NL0010988499BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6,25 150918                              50000020150120              20150918                          EUR
NL0010988523BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 6,75 150918                              50000020150120              20150918                          EUR
NL0010988556BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7,25 150918                              50000020150120              20150918                          EUR
NL0010988564BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,75 150918                              35000020150120              20150918                          EUR
NL0010988572BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7,50 150918                              35000020150120              20150918                          EUR
NL0010988580BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6 150918                                  35000020150120              20150918                          EUR
NL0010988598BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 32 150918                                35000020150120              20150918                          EUR
NL0010988606BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 34 150918                                35000020150120              20150918                          EUR
NL0010988614BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 36 150918                                35000020150120              20150918                          EUR
NL0010988622BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 30 150918                                 35000020150120              20150918                          EUR
NL0010988630BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 32 150918                                 35000020150120              20150918                          EUR
NL0010988648BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 5,50 150918                              35000020150120              20150918                          EUR
NL0010988655BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6 150918                                 35000020150120              20150918                          EUR
NL0010988663BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 26 150918                             35000020150120              20150918                          EUR
NL0010988671BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 28 150918                             35000020150120              20150918                          EUR
NL0010988689BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 30 150918                             35000020150120              20150918                          EUR
NL0010988697BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 22 150918                              35000020150120              20150918                          EUR
NL0010988705BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 24 150918                              35000020150120              20150918                          EUR
NL0010988739BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 12,50 150918                             35000020150120              20150918                          EUR
NL0010988747BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 14,50 150918                             35000020150120              20150918                          EUR
NL0010988754BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 9 150918                                  35000020150120              20150918                          EUR
NL0010988770BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 10,50 150918                              35000020150120              20150918                          EUR
NL0010988796BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 17 150918                             35000020150120              20150918                          EUR
NL0010988804BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 18 150918                             35000020150120              20150918                          EUR
NL0010988812BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 19 150918                             35000020150120              20150918                          EUR
NL0010988820BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 14,50 150918                           35000020150120              20150918                          EUR
NL0010988838BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 15,50 150918                           35000020150120              20150918                          EUR
NL0010988861BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 7,75 150918                           35000020150120              20150918                          EUR
NL0010988879BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 8,25 150918                           35000020150120              20150918                          EUR
NL0010988887BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 8,75 150918                           35000020150120              20150918                          EUR
NL0010988895BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 6,25 150918                            35000020150120              20150918                          EUR
NL0010988911BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 6,75 150918                            35000020150120              20150918                          EUR
NL0010988937BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 7,25 150918                            35000020150120              20150918                          EUR
NL0010988960BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 21 150918                                35000020150120              20150918                          EUR
NL0010988986BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 23 150918                                35000020150120              20150918                          EUR
NL0010988994BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 17 150918                                 35000020150120              20150918                          EUR
NL0010989018BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 19 150918                                 35000020150120              20150918                          EUR
NL0010989034BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 34 150918                            35000020150120              20150918                          EUR
NL0010989042BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 38 150918                            35000020150120              20150918                          EUR
NL0010989059BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 27 150918                             35000020150120              20150918                          EUR
NL0010989075BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 31 150918                             35000020150120              20150918                          EUR
NL0010989083BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,50 150918                           35000020150120              20150918                          EUR
NL0010989091BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6 150918                              35000020150120              20150918                          EUR
NL0010989109BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,50 150918                           35000020150120              20150918                          EUR
NL0010989117BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 4,75 150918                            35000020150120              20150918                          EUR
NL0010989125BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5,25 150918                            35000020150120              20150918                          EUR
NL0010989133BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 8 150918                               35000020150120              20150918                          EUR
NL0010989141BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 9 150918                               35000020150120              20150918                          EUR
NL0010989158BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 6,75 150918                             35000020150120              20150918                          EUR
NL0010989166BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 7,50 150918                             35000020150120              20150918                          EUR
NL0010989174BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,90 150918                           35000020150120              20150918                          EUR
NL0010989182BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,20 150918                           35000020150120              20150918                          EUR
NL0010989190BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 9,20 150918                              35000020150120              20150918                          EUR
NL0010989208BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 9,70 150918                              35000020150120              20150918                          EUR
NL0010989224BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 10,20 150918                             35000020150120              20150918                          EUR
NL0010989232BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 18 150918                             35000020150120              20150918                          EUR
NL0010989265BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 20 150918                             35000020150120              20150918                          EUR
NL0010989299BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 22 150918                             35000020150120              20150918                          EUR
NL0010989315BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,25 150918                            35000020150120              20150918                          EUR
NL0010989323BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,75 150918                            35000020150120              20150918                          EUR
NL0010989331BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5 150918                               35000020150120              20150918                          EUR
NL0010989349BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3,75 150918                             35000020150120              20150918                          EUR
NL0010989356BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 72 150918                                35000020150120              20150918                          EUR
NL0010989364BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 78 150918                                35000020150120              20150918                          EUR
NL0010989372BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 66 150918                                 35000020150120              20150918                          EUR
NL0010989406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 15 150918                             35000020150120              20150918                          EUR
NL0010989430BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 16,50 150918                          35000020150120              20150918                          EUR
NL0010989455BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 18 150918                             35000020150120              20150918                          EUR
NL0010989463BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 12 150918                              35000020150120              20150918                          EUR
NL0010989489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 13 150918                              35000020150120              20150918                          EUR
NL0010989513BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 14,50 150918                           35000020150120              20150918                          EUR
NL0010989521BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,03 150918                            35000020150120              20150918                          EUR
NL0010989539BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,22 150918                            35000020150120              20150918                          EUR
NL0010989547BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 1,75 150918                             35000020150120              20150918                          EUR
NL0010989570BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,25 150918                              50000020150120              20150918                          EUR
NL0010989596BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,75 150918                              50000020150120              20150918                          EUR
NL0010989604BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,75 150918                              50000020150120              20150918                          EUR
NL0010989620BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,25 150918                               50000020150120              20150918                          EUR
NL0010989653BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,25 150918                               50000020150120              20150918                          EUR
NL0010989661BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 3,01 150918                            35000020150120              20150918                          EUR
NL0010989679BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 3,30 150918                            35000020150120              20150918                          EUR
NL0010989695BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,86 150918                             50000020150120              20150918                          EUR
NL0010989703BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 10,47 150918                             35000020150120              20150918                          EUR
NL0010989711BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 11,47 150918                             35000020150120              20150918                          EUR
NL0010989729BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 36 150918                             35000020150120              20150918                          EUR
NL0010989745BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 40 150918                             35000020150120              20150918                          EUR
NL0010989752BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2,80 150918                           35000020150120              20150918                          EUR
NL0010989760BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3,10 150918                           35000020150120              20150918                          EUR
NL0010990479BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 16,50 150918                           35000020150120              20150918                          EUR
NL0010990495BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 17,50 150918                           35000020150120              20150918                          EUR
NL0010990503BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 18,50 150918                           35000020150120              20150918                          EUR
NL0010990511BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 14,50 150918                            35000020150120              20150918                          EUR
NL0010990529BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 15,50 150918                            35000020150120              20150918                          EUR
NL0010990537BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 16,50 150918                            35000020150120              20150918                          EUR
NL0010990545BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1250 150918                              35000020150120              20150918                          EUR
NL0010990552BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1350 150918                              35000020150120              20150918                          EUR
NL0010990578BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1450 150918                              35000020150120              20150918                          EUR
NL0010990586BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1050 150918                               35000020150120              20150918                          EUR
NL0010990594BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1150 150918                               35000020150120              20150918                          EUR
NL0010991402BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 31,90 161216 BONUS                        2500020150204              20161216                          EUR
NL0010991410BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7,69 160318 BONUS                       10000020150204              20160318                          EUR
NL0010991428BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 37,15 161216 BONUS                        2500020150204              20161216                          EUR
NL0010991436BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,10 160318                           15000020150204              20160318                          EUR
NL0011031216BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 26,52 160318                           3500020150204              20160318                          EUR
NL0011031224BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,99 161216 BONUS                        12500020150204              20161216                          EUR
NL0011031232BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,05 161216 BONU                         7500020150204              20161216                          EUR
NL0011031240BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 8,46 161216                          10000020150204              20161216                          EUR
NL0011031745BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,08 151218                          35000020150216              20151218                          EUR
NL0011031810BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,17 151218                           35000020150216              20151218                          EUR
NL0011031828BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,19 151218                           35000020150216              20151218                          EUR
NL0011031893BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 18,50 151218 TURB                       35000020150216              20151218                          EUR
NL0011031901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 19 151218 TURB                          35000020150216              20151218                          EUR
NL0011031935BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1275 151218 TURB                          35000020150216              20151218                          EUR
NL0011031950BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1375 151218 TURB                          35000020150216              20151218                          EUR
NL0011031968BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11500 151218                             35000020150318              20151218                          EUR
NL0011031976BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 12000 150918                             35000020150318              20150918                          EUR
NL0011031992BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 12500 151218                             35000020150318              20151218                          EUR
NL0011032008BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 13000 150918                             35000020150318              20150918                          EUR
NL0011032024BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 13500 151218                             35000020150318              20151218                          EUR
NL0011032032BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 10500 151218                              35000020150318              20151218                          EUR
NL0011032040BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 11000 150918                              35000020150318              20150918                          EUR
NL0011032065BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 11500 151218                              35000020150318              20151218                          EUR
NL0011032073BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 12000 150918                              35000020150318              20150918                          EUR
NL0011032081BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 150918                            50000020150318              20150918                          EUR
NL0011032099BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 151218                            50000020150318              20151218                          EUR
NL0011032107BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11200 150717                            50000020150318              20150717                          EUR
NL0011032115BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11400 150821                            50000020150318              20150821                          EUR
NL0011032131BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11800 150717                            50000020150318              20150717                          EUR
NL0011032149BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 151218                            50000020150318              20151218                          EUR
NL0011032156BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 150821                            50000020150318              20150821                          EUR
NL0011032164BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12400 150717                            50000020150318              20150717                          EUR
NL0011032172BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 13000 151218                            50000020150318              20151218                          EUR
NL0011032180BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10000 151218                             50000020150318              20151218                          EUR
NL0011032198BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10000 150821                             50000020150318              20150821                          EUR
NL0011032206BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10200 150717                             50000020150318              20150717                          EUR
NL0011032222BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10600 150821                             50000020150318              20150821                          EUR
NL0011032248BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10800 150717                             50000020150318              20150717                          EUR
NL0011032263BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11000 150918                             50000020150318              20150918                          EUR
NL0011032271BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11000 151218                             50000020150318              20151218                          EUR
NL0011032297BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 20000 151211                          35000020150318              20151211                          EUR
NL0011032313BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 21500 150911                          35000020150318              20150911                          EUR
NL0011032321BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 22000 151211                          35000020150318              20151211                          EUR
NL0011032339BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 22500 150911                          35000020150318              20150911                          EUR
NL0011032347BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 23000 151211                          35000020150318              20151211                          EUR
NL0011032362BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 18000 151211                           35000020150318              20151211                          EUR
NL0011032370BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 18500 150911                           35000020150318              20150911                          EUR
NL0011032396BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 19000 151211                           35000020150318              20151211                          EUR
NL0011032404BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 19500 150911                           35000020150318              20150911                          EUR
NL0011032412BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2100 151218                           35000020150318              20151218                          EUR
NL0011032420BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2200 151218                           35000020150318              20151218                          EUR
NL0011032438BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2300 151218                           35000020150318              20151218                          EUR
NL0011032446BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2400 151218                           35000020150318              20151218                          EUR
NL0011032453BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1900 151218                            35000020150318              20151218                          EUR
NL0011032461BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2000 151218                            35000020150318              20151218                          EUR
NL0011032479BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2100 151218                            35000020150318              20151218                          EUR
NL0011032487BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2150 150918                            35000020150318              20150918                          EUR
NL0011032495BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3600 151218                            35000020150318              20151218                          EUR
NL0011032503BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3800 151218                            35000020150318              20151218                          EUR
NL0011032511BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3900 150918                            35000020150318              20150918                          EUR
NL0011032537BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 4000 151218                            35000020150318              20151218                          EUR
NL0011032545BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 4100 150918                            35000020150318              20150918                          EUR
NL0011032552BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 4200 151218                            35000020150318              20151218                          EUR
NL0011032560BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3200 151218                             35000020150318              20151218                          EUR
NL0011032578BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3400 151218                             35000020150318              20151218                          EUR
NL0011032586BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3500 150918                             35000020150318              20150918                          EUR
NL0011032602BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3600 151218                             35000020150318              20151218                          EUR
NL0011032610BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3700 150918                             35000020150318              20150918                          EUR
NL0011032628BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 17,14 150918                         35000020150318              20150918                          EUR
NL0011032636BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 15,24 150918                          35000020150318              20150918                          EUR
NL0011032644BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 34 150918                                35000020150318              20150918                          EUR
NL0011032651BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 36 150918                                35000020150318              20150918                          EUR
NL0011032677BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 38 150918                                35000020150318              20150918                          EUR
NL0011032693BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 30 150918                                 35000020150318              20150918                          EUR
NL0011032719BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 32 150918                                 35000020150318              20150918                          EUR
NL0011032743BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 15 150918                           35000020150318              20150918                          EUR
NL0011032768BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 16 150918                           35000020150318              20150918                          EUR
NL0011032784BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 17 150918                           35000020150318              20150918                          EUR
NL0011032800BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 13 150918                            35000020150318              20150918                          EUR
NL0011032826BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 14 150918                            35000020150318              20150918                          EUR
NL0011032842BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 70 150918                            35000020150318              20150918                          EUR
NL0011032867BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 75 150918                            35000020150318              20150918                          EUR
NL0011032883BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 80 150918                            35000020150318              20150918                          EUR
NL0011032891BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 85 150918                            35000020150318              20150918                          EUR
NL0011032909BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 65 150918                             35000020150318              20150918                          EUR
NL0011032925BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 70 150918                             35000020150318              20150918                          EUR
NL0011032941BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,25 150918                             50000020150318              20150918                          EUR
NL0011032958BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,75 150918                             50000020150318              20150918                          EUR
NL0011032974BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,25 150918                            50000020150318              20150918                          EUR
NL0011032982BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,75 150918                            50000020150318              20150918                          EUR
NL0011032990BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,75 150918                              50000020150318              20150918                          EUR
NL0011033014BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7 150918                                 35000020150318              20150918                          EUR
NL0011033030BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 8 150918                                 35000020150318              20150918                          EUR
NL0011033048BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 8,50 150918                              35000020150318              20150918                          EUR
NL0011033063BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6,75 150918                               35000020150318              20150918                          EUR
NL0011033089BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 40 150918                                35000020150318              20150918                          EUR
NL0011033105BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 42 150918                                35000020150318              20150918                          EUR
NL0011033121BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 44 150918                                35000020150318              20150918                          EUR
NL0011033147BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 46 150918                                35000020150318              20150918                          EUR
NL0011033154BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 36 150918                                 35000020150318              20150918                          EUR
NL0011033170BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 38 150918                                 35000020150318              20150918                          EUR
NL0011033196BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4 150918                             35000020150318              20150918                          EUR
NL0011033204BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,25 150918                          35000020150318              20150918                          EUR
NL0011033212BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,50 150918                          35000020150318              20150918                          EUR
NL0011033220BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,75 150918                          35000020150318              20150918                          EUR
NL0011033238BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 5 150918                             35000020150318              20150918                          EUR
NL0011033246BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 3,75 150918                           35000020150318              20150918                          EUR
NL0011033253BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 4 150918                              35000020150318              20150918                          EUR
NL0011033279BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 7,25 150918                              35000020150318              20150918                          EUR
NL0011033295BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 7,75 150918                              35000020150318              20150918                          EUR
NL0011033311BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 8,25 150918                              35000020150318              20150918                          EUR
NL0011033329BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 32 150918                             35000020150318              20150918                          EUR
NL0011033337BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 26 150918                              35000020150318              20150918                          EUR
NL0011033345BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 11,50 150918                             35000020150318              20150918                          EUR
NL0011033352BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 9,75 150918                               35000020150318              20150918                          EUR
NL0011033378BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 20 150918                             35000020150318              20150918                          EUR
NL0011033394BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 21 150918                             35000020150318              20150918                          EUR
NL0011033410BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 22 150918                             35000020150318              20150918                          EUR
NL0011033436BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 23 150918                             35000020150318              20150918                          EUR
NL0011033451BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 18 150918                              35000020150318              20150918                          EUR
NL0011033477BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 19 150918                              35000020150318              20150918                          EUR
NL0011033493BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 11,50 150918                          35000020150318              20150918                          EUR
NL0011033519BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 12,50 150918                          35000020150318              20150918                          EUR
NL0011033535BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 13,50 150918                          35000020150318              20150918                          EUR
NL0011033543BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 9,50 150918                            35000020150318              20150918                          EUR
NL0011033568BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 10,50 150918                           35000020150318              20150918                          EUR
NL0011033584BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 25 150918                                35000020150318              20150918                          EUR
NL0011033592BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 21 150918                                 35000020150318              20150918                          EUR
NL0011033600BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 40 150918                            35000020150318              20150918                          EUR
NL0011033618BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 42 150918                            35000020150318              20150918                          EUR
NL0011033626BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 35 150918                             35000020150318              20150918                          EUR
NL0011033659BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 7 150918                              35000020150318              20150918                          EUR
NL0011033675BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5,75 150918                            35000020150318              20150918                          EUR
NL0011033691BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 11 150918                              35000020150318              20150918                          EUR
NL0011033717BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 12 150918                              35000020150318              20150918                          EUR
NL0011033733BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 13 150918                              35000020150318              20150918                          EUR
NL0011033741BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 9 150918                                35000020150318              20150918                          EUR
NL0011033766BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 10 150918                               35000020150318              20150918                          EUR
NL0011033774BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 28 150918                             35000020150318              20150918                          EUR
NL0011033782BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 30 150918                             35000020150318              20150918                          EUR
NL0011033808BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 32 150918                             35000020150318              20150918                          EUR
NL0011033824BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 34 150918                             35000020150318              20150918                          EUR
NL0011033840BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 24 150918                              35000020150318              20150918                          EUR
NL0011033865BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 26 150918                              35000020150318              20150918                          EUR
NL0011033881BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 28 150918                              35000020150318              20150918                          EUR
NL0011033899BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,60 150918                           35000020150318              20150918                          EUR
NL0011033907BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 11 150918                                35000020150318              20150918                          EUR
NL0011033923BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 12 150918                                35000020150318              20150918                          EUR
NL0011033949BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 13 150918                                35000020150318              20150918                          EUR
NL0011033964BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 24 150918                             35000020150318              20150918                          EUR
NL0011033980BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,50 150918                            35000020150318              20150918                          EUR
NL0011033998BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 82 150918                                35000020150318              20150918                          EUR
NL0011034012BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 88 150918                                35000020150318              20150918                          EUR
NL0011034020BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 72 150918                                 35000020150318              20150918                          EUR
NL0011034038BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 17 150918                             35000020150318              20150918                          EUR
NL0011034046BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 19 150918                             35000020150318              20150918                          EUR
NL0011034053BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 20 150918                             35000020150318              20150918                          EUR
NL0011034061BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 15,50 150918                           35000020150318              20150918                          EUR
NL0011034079BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 16,50 150918                           35000020150318              20150918                          EUR
NL0011034087BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,60 150918                            35000020150318              20150918                          EUR
NL0011034103BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,80 150918                            35000020150318              20150918                          EUR
NL0011034129BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 2,30 150918                             35000020150318              20150918                          EUR
NL0011034137BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4,08 150918                            35000020150318              20150918                          EUR
NL0011034152BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4,37 150918                            35000020150318              20150918                          EUR
NL0011034178BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4,66 150918                            35000020150318              20150918                          EUR
NL0011034210BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 16 150918                                50000020150318              20150918                          EUR
NL0011034236BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 17 150918                                50000020150318              20150918                          EUR
NL0011034251BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 13 150918                                 50000020150318              20150918                          EUR
NL0011034277BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 14 150918                                 50000020150318              20150918                          EUR
NL0011034293BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 12,47 150918                             35000020150318              20150918                          EUR
NL0011034319BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 44 150918                             35000020150318              20150918                          EUR
NL0011034327BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 48 150918                             35000020150318              20150918                          EUR
NL0011034335BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3,70 150918                           35000020150318              20150918                          EUR
NL0011034350BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 4 150918                              35000020150318              20150918                          EUR
NL0011034368BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 130 150918                             35000020150318              20150918                          EUR
NL0011034376BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 145 150918                             35000020150318              20150918                          EUR
NL0011034392BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 115 150918                              35000020150318              20150918                          EUR
NL0011034418BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 70 150918                             35000020150318              20150918                          EUR
NL0011034434BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 75 150918                             35000020150318              20150918                          EUR
NL0011034459BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 80 150918                             35000020150318              20150918                          EUR
NL0011034475BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 85 150918                             35000020150318              20150918                          EUR
NL0011034483BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 65 150918                              35000020150318              20150918                          EUR
NL0011034509BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 70 150918                              35000020150318              20150918                          EUR
NL0011034525BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 60 150918                             35000020150318              20150918                          EUR
NL0011034541BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 65 150918                             35000020150318              20150918                          EUR
NL0011034566BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 70 150918                             35000020150318              20150918                          EUR
NL0011034582BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 55 150918                              35000020150318              20150918                          EUR
NL0011034616BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 165 150918                           35000020150318              20150918                          EUR
NL0011034632BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 175 150918                           35000020150318              20150918                          EUR
NL0011034640BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 140 150918                            35000020150318              20150918                          EUR
NL0011034673BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 410 150918                            35000020150318              20150918                          EUR
NL0011034699BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 440 150918                            35000020150318              20150918                          EUR
NL0011034715BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 360 150918                             35000020150318              20150918                          EUR
NL0011034749BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 23 150918                                35000020150318              20150918                          EUR
NL0011034764BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 24 150918                                35000020150318              20150918                          EUR
NL0011034780BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 25 150918                                35000020150318              20150918                          EUR
NL0011034806BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 26 150918                                35000020150318              20150918                          EUR
NL0011034814BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 21 150918                                 35000020150318              20150918                          EUR
NL0011034830BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 22 150918                                 35000020150318              20150918                          EUR
NL0011034855BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 80 150918                               35000020150318              20150918                          EUR
NL0011034871BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 85 150918                               35000020150318              20150918                          EUR
NL0011034889BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 90 150918                               35000020150318              20150918                          EUR
NL0011034897BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 95 150918                               35000020150318              20150918                          EUR
NL0011034913BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 75 150918                                35000020150318              20150918                          EUR
NL0011034921BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 80 150918                                35000020150318              20150918                          EUR
NL0011034947BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 16,50 150918                          35000020150318              20150918                          EUR
NL0011034954BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 17,50 150918                          35000020150318              20150918                          EUR
NL0011034962BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 18,50 150918                          35000020150318              20150918                          EUR
NL0011034970BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 13,50 150918                           35000020150318              20150918                          EUR
NL0011034988BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 14,50 150918                           35000020150318              20150918                          EUR
NL0011035001BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 15,50 150918                           35000020150318              20150918                          EUR
NL0011035027BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 90 150918                               35000020150318              20150918                          EUR
NL0011035043BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 95 150918                               35000020150318              20150918                          EUR
NL0011035068BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 100 150918                              35000020150318              20150918                          EUR
NL0011035076BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 105 150918                              35000020150318              20150918                          EUR
NL0011035084BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 80 150918                                35000020150318              20150918                          EUR
NL0011035100BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 85 150918                                35000020150318              20150918                          EUR
NL0011035118BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 115 150918                               35000020150318              20150918                          EUR
NL0011035134BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 125 150918                               35000020150318              20150918                          EUR
NL0011035159BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 135 150918                               35000020150318              20150918                          EUR
NL0011035167BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 105 150918                                35000020150318              20150918                          EUR
NL0011035183BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 56 150918                                35000020150318              20150918                          EUR
NL0011035209BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 62 150918                                35000020150318              20150918                          EUR
NL0011214051BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 50 150918                                 35000020150318              20150918                          EUR
NL0011214069BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 150 150918                            35000020150318              20150918                          EUR
NL0011214077BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 165 150918                            35000020150318              20150918                          EUR
NL0011214085BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 135 150918                             35000020150318              20150918                          EUR
NL0011214093BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 150 150918                             35000020150318              20150918                          EUR
NL0011214101BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 54 150918                             35000020150318              20150918                          EUR
NL0011214119BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 58 150918                             35000020150318              20150918                          EUR
NL0011214127BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 62 150918                             35000020150318              20150918                          EUR
NL0011214135BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 66 150918                             35000020150318              20150918                          EUR
NL0011214143BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 50 150918                              35000020150318              20150918                          EUR
NL0011214150BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 54 150918                              35000020150318              20150918                          EUR
NL0011214168BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 31 150918                              35000020150318              20150918                          EUR
NL0011214176BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 33 150918                              35000020150318              20150918                          EUR
NL0011214192BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 35 150918                              35000020150318              20150918                          EUR
NL0011214200BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 27 150918                               35000020150318              20150918                          EUR
NL0011214226BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 29 150918                               35000020150318              20150918                          EUR
NL0011214242BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 31 150918                             35000020150318              20150918                          EUR
NL0011214267BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 33 150918                             35000020150318              20150918                          EUR
NL0011214283BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 35 150918                             35000020150318              20150918                          EUR
NL0011214309BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 27 150918                              35000020150318              20150918                          EUR
NL0011214325BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 29 150918                              35000020150318              20150918                          EUR
NL0011214333BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 105 150918                            35000020150318              20150918                          EUR
NL0011214358BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 115 150918                            35000020150318              20150918                          EUR
NL0011214374BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 125 150918                            35000020150318              20150918                          EUR
NL0011214390BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 100 150918                             35000020150318              20150918                          EUR
NL0011214408BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 16 150918                               35000020150318              20150918                          EUR
NL0011214416BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 17 150918                               35000020150318              20150918                          EUR
NL0011214432BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 18 150918                               35000020150318              20150918                          EUR
NL0011214457BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 15 150918                                35000020150318              20150918                          EUR
NL0011214473BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 16 150918                                35000020150318              20150918                          EUR
NL0011214481BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 85 150918                              35000020150318              20150918                          EUR
NL0011214507BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 90 150918                              35000020150318              20150918                          EUR
NL0011214515BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 95 150918                              35000020150318              20150918                          EUR
NL0011214523BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 75 150918                               35000020150318              20150918                          EUR
NL0011214549BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 80 150918                               35000020150318              20150918                          EUR
NL0011214556BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG.C 588,38 150918                         35000020150318              20150918                          EUR
NL0011214564BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG.C 628,28 150918                         35000020150318              20150918                          EUR
NL0011214572BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG.C 668,17 150918                         35000020150318              20150918                          EUR
NL0011214580BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOG.C 518,58 150918                          35000020150318              20150918                          EUR
NL0011214598BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOG.C 558,47 150918                          35000020150318              20150918                          EUR
NL0011214606BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 190 150918                           35000020150318              20150918                          EUR
NL0011214614BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 210 150918                           35000020150318              20150918                          EUR
NL0011214622BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 230 150918                           35000020150318              20150918                          EUR
NL0011214630BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 175 150918                            35000020150318              20150918                          EUR
NL0011214648BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 35 150918                              35000020150318              20150918                          EUR
NL0011214655BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 37 150918                              35000020150318              20150918                          EUR
NL0011214663BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 39 150918                              35000020150318              20150918                          EUR
NL0011214671BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 41 150918                              35000020150318              20150918                          EUR
NL0011214689BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 31 150918                               35000020150318              20150918                          EUR
NL0011214697BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 33 150918                               35000020150318              20150918                          EUR
NL0011214705BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 10 150918                            35000020150318              20150918                          EUR
NL0011214721BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 11 150918                            35000020150318              20150918                          EUR
NL0011214739BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 12 150918                            35000020150318              20150918                          EUR
NL0011214747BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 8,75 150918                           35000020150318              20150918                          EUR
NL0011214754BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 9,25 150918                           35000020150318              20150918                          EUR
NL0011214762BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 60 150918                             35000020150318              20150918                          EUR
NL0011214770BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 65 150918                             35000020150318              20150918                          EUR
NL0011214788BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 70 150918                             35000020150318              20150918                          EUR
NL0011214796BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 55 150918                              35000020150318              20150918                          EUR
NL0011214804BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 60 150918                              35000020150318              20150918                          EUR
NL0011214812BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 65 150918                            35000020150318              20150918                          EUR
NL0011214820BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 70 150918                            35000020150318              20150918                          EUR
NL0011214838BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 75 150918                            35000020150318              20150918                          EUR
NL0011214846BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 60 150918                             35000020150318              20150918                          EUR
NL0011214853BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 42 150918                             35000020150318              20150918                          EUR
NL0011214861BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 46 150918                             35000020150318              20150918                          EUR
NL0011214879BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 50 150918                             35000020150318              20150918                          EUR
NL0011214887BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 38 150918                              35000020150318              20150918                          EUR
NL0011214895BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 42 150918                              35000020150318              20150918                          EUR
NL0011214903BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 270 150918                          35000020150318              20150918                          EUR
NL0011214929BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 290 150918                          35000020150318              20150918                          EUR
NL0011214945BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 310 150918                          35000020150318              20150918                          EUR
NL0011214960BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LINKEDIN 250 150918                           35000020150318              20150918                          EUR
NL0011214986BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LINKEDIN 270 150918                           35000020150318              20150918                          EUR
NL0011215009BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 180 150918                              35000020150318              20150918                          EUR
NL0011215025BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 200 150918                              35000020150318              20150918                          EUR
NL0011215033BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LVMH 155 150918                               35000020150318              20150918                          EUR
NL0011215058BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 100 150918                            35000020150318              20150918                          EUR
NL0011215066BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 105 150918                            35000020150318              20150918                          EUR
NL0011215074BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 110 150918                            35000020150318              20150918                          EUR
NL0011215082BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 90 150918                              35000020150318              20150918                          EUR
NL0011215090BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 95 150918                              35000020150318              20150918                          EUR
NL0011215108BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 44 150918                               35000020150318              20150918                          EUR
NL0011215116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 48 150918                               35000020150318              20150918                          EUR
NL0011215124BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 52 150918                               35000020150318              20150918                          EUR
NL0011215140BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 40 150918                                35000020150318              20150918                          EUR
NL0011215157BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 44 150918                                35000020150318              20150918                          EUR
NL0011215165BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 100 150918                              35000020150318              20150918                          EUR
NL0011215173BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 105 150918                              35000020150318              20150918                          EUR
NL0011215181BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 110 150918                              35000020150318              20150918                          EUR
NL0011215199BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 90 150918                                35000020150318              20150918                          EUR
NL0011215207BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 95 150918                                35000020150318              20150918                          EUR
NL0011215215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 7,50 150918                            35000020150318              20150918                          EUR
NL0011215231BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 8 150918                               35000020150318              20150918                          EUR
NL0011215256BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 8,50 150918                            35000020150318              20150918                          EUR
NL0011215264BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NOKIA 6,70 150918                             35000020150318              20150918                          EUR
NL0011215280BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 35 150918                             35000020150318              20150918                          EUR
NL0011215306BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 37 150918                             35000020150318              20150918                          EUR
NL0011215322BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 39 150918                             35000020150318              20150918                          EUR
NL0011215348BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 41 150918                             35000020150318              20150918                          EUR
NL0011215355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 32 150918                              35000020150318              20150918                          EUR
NL0011215371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 34 150918                              35000020150318              20150918                          EUR
NL0011215389BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 135 150918                           35000020150318              20150918                          EUR
NL0011215405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 150 150918                           35000020150318              20150918                          EUR
NL0011215413BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 120 150918                            35000020150318              20150918                          EUR
NL0011215447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 47,50 150918                          35000020150318              20150918                          EUR
NL0011215462BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 50 150918                             35000020150318              20150918                          EUR
NL0011215488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 52,50 150918                          35000020150318              20150918                          EUR
NL0011215504BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 55 150918                             35000020150318              20150918                          EUR
NL0011215512BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 42,50 150918                           35000020150318              20150918                          EUR
NL0011215538BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 45 150918                              35000020150318              20150918                          EUR
NL0011215546BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 100 150918                           35000020150318              20150918                          EUR
NL0011215561BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 105 150918                           35000020150318              20150918                          EUR
NL0011215587BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 110 150918                           35000020150318              20150918                          EUR
NL0011215595BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 115 150918                           35000020150318              20150918                          EUR
NL0011215603BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 90 150918                             35000020150318              20150918                          EUR
NL0011215629BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 95 150918                             35000020150318              20150918                          EUR
NL0011215637BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 100 150918                            35000020150318              20150918                          EUR
NL0011215645BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 44 150918                           35000020150318              20150918                          EUR
NL0011215660BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 48 150918                           35000020150318              20150918                          EUR
NL0011215678BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 36 150918                            35000020150318              20150918                          EUR
NL0011215694BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 40 150918                            35000020150318              20150918                          EUR
NL0011215702BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 48 150918                            35000020150318              20150918                          EUR
NL0011215728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 52 150918                            35000020150318              20150918                          EUR
NL0011215744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 56 150918                            35000020150318              20150918                          EUR
NL0011215769BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 60 150918                            35000020150318              20150918                          EUR
NL0011215777BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 42 150918                             35000020150318              20150918                          EUR
NL0011215793BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 46 150918                             35000020150318              20150918                          EUR
NL0011215801BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 85 150918                            35000020150318              20150918                          EUR
NL0011215819BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 90 150918                            35000020150318              20150918                          EUR
NL0011215827BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 95 150918                            35000020150318              20150918                          EUR
NL0011215835BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 100 150918                           35000020150318              20150918                          EUR
NL0011215843BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 75 150918                             35000020150318              20150918                          EUR
NL0011215850BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 80 150918                             35000020150318              20150918                          EUR
NL0011215868BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 85 150918                             35000020150318              20150918                          EUR
NL0011215876BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 90 150918                              35000020150318              20150918                          EUR
NL0011215884BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 95 150918                              35000020150318              20150918                          EUR
NL0011215892BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 100 150918                             35000020150318              20150918                          EUR
NL0011215900BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 80 150918                               35000020150318              20150918                          EUR
NL0011215926BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 85 150918                               35000020150318              20150918                          EUR
NL0011215942BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,08 150918                          35000020150318              20150918                          EUR
NL0011215959BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,09 151218                          35000020150318              20151218                          EUR
NL0011215975BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,11 150918                          35000020150318              20150918                          EUR
NL0011215983BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,12 151218                          35000020150318              20151218                          EUR
NL0011216007BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,14 150918                          35000020150318              20150918                          EUR
NL0011216015BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,15 151218                          35000020150318              20151218                          EUR
NL0011216023BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 0,94 151218                           35000020150318              20151218                          EUR
NL0011216031BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 0,96 150918                           35000020150318              20150918                          EUR
NL0011216049BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 0,97 151218                           35000020150318              20151218                          EUR
NL0011216056BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 0,99 150918                           35000020150318              20150918                          EUR
NL0011216064BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1 151218                              35000020150318              20151218                          EUR
NL0011216080BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,02 150918                           35000020150318              20150918                          EUR
NL0011216098BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,03 151218                           35000020150318              20151218                          EUR
NL0011216114BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,05 150918                           35000020150318              20150918                          EUR
NL0011216122BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,06 151218                           35000020150318              20151218                          EUR
NL0011216445BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11700 150918 TURB                       50000020150318              20150918                          EUR
NL0011216452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11900 150918 TURB                       50000020150318              20150918                          EUR
NL0011216460BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12100 150918 TURB                       50000020150318              20150918                          EUR
NL0011216478BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9700 150918 TURB                         50000020150318              20150918                          EUR
NL0011216486BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9900 150918 TURB                         50000020150318              20150918                          EUR
NL0011216494BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10400 150918 TURB                        50000020150318              20150918                          EUR
NL0011216502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10800 150918 TURB                        50000020150318              20150710                          EUR
NL0011216544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 12500 150918                             35000020150430              20150918                          EUR
NL0011216551BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 11500 150918                              35000020150430              20150918                          EUR
NL0011216569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11750 151016                            50000020150430              20151016                          EUR
NL0011216577BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11750 151120                            50000020150430              20151120                          EUR
NL0011216585BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 150918                            50000020150430              20150918                          EUR
NL0011216593BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12250 151016                            50000020150430              20151016                          EUR
NL0011216619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12500 151120                            50000020150430              20151120                          EUR
NL0011216627BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12750 151016                            50000020150430              20151016                          EUR
NL0011216635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 13000 150918                            50000020150430              20150918                          EUR
NL0011216643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 13250 151120                            50000020150430              20151120                          EUR
NL0011216650BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 151120                             50000020150430              20151120                          EUR
NL0011216668BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10750 151016                             50000020150430              20151016                          EUR
NL0011216676BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 15,71 151218                         35000020150430              20151218                          EUR
NL0011216684BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 16,67 151218                         35000020150430              20151218                          EUR
NL0011216692BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 17,62 151218                         35000020150430              20151218                          EUR
NL0011216700BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 18,57 151218                         35000020150430              20151218                          EUR
NL0011216718BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 13,81 151218                          35000020150430              20151218                          EUR
NL0011216726BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 14,76 151218                          35000020150430              20151218                          EUR
NL0011216734BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 15,71 151218                          35000020150430              20151218                          EUR
NL0011216742BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 32 150918                                35000020150430              20150918                          EUR
NL0011216759BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 33 151218                                35000020150430              20151218                          EUR
NL0011216767BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 35 151218                                35000020150430              20151218                          EUR
NL0011216775BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 37 151218                                35000020150430              20151218                          EUR
NL0011216783BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 27 151218                                 35000020150430              20151218                          EUR
NL0011216791BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 29 151218                                 35000020150430              20151218                          EUR
NL0011216809BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 31 151218                                 35000020150430              20151218                          EUR
NL0011216817BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 14,50 151218                        35000020150430              20151218                          EUR
NL0011216825BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 15,50 151218                        35000020150430              20151218                          EUR
NL0011216833BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 16,50 151218                        35000020150430              20151218                          EUR
NL0011216841BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 17,50 151218                        35000020150430              20151218                          EUR
NL0011216858BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 12,50 151218                         35000020150430              20151218                          EUR
NL0011216866BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 13,50 151218                         35000020150430              20151218                          EUR
NL0011216874BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 14,50 151218                         35000020150430              20151218                          EUR
NL0011216882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 70 151218                            35000020150430              20151218                          EUR
NL0011216890BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 75 151218                            35000020150430              20151218                          EUR
NL0011216908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 80 151218                            35000020150430              20151218                          EUR
NL0011216916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 85 151218                            35000020150430              20151218                          EUR
NL0011216924BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 60 151218                             35000020150430              20151218                          EUR
NL0011216932BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 65 151218                             35000020150430              20151218                          EUR
NL0011216940BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 70 151218                             35000020150430              20151218                          EUR
NL0011216957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,50 151218                             50000020150430              20151218                          EUR
NL0011216965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10 151218                               50000020150430              20151218                          EUR
NL0011216973BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,50 151218                            50000020150430              20151218                          EUR
NL0011216981BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 11 151218                               50000020150430              20151218                          EUR
NL0011216999BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8 151218                                 50000020150430              20151218                          EUR
NL0011217005BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,50 151218                              50000020150430              20151218                          EUR
NL0011217013BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9 151218                                 50000020150430              20151218                          EUR
NL0011217021BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9,25 150918                              50000020150430              20150918                          EUR
NL0011217039BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,75 151218                              35000020150430              20151218                          EUR
NL0011217047BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7,25 151218                              35000020150430              20151218                          EUR
NL0011217054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7,75 151218                              35000020150430              20151218                          EUR
NL0011217062BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 8,25 151218                              35000020150430              20151218                          EUR
NL0011217070BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6,25 151218                               35000020150430              20151218                          EUR
NL0011217088BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6,40 150918                               35000020150430              20150918                          EUR
NL0011217096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6,75 151218                               35000020150430              20151218                          EUR
NL0011217104BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 42,50 151218                             35000020150430              20151218                          EUR
NL0011217112BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 45 151218                                35000020150430              20151218                          EUR
NL0011217120BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 47,50 151218                             35000020150430              20151218                          EUR
NL0011217138BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 48 150918                                35000020150430              20150918                          EUR
NL0011217146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 50 151218                                35000020150430              20151218                          EUR
NL0011217153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 37,50 151218                              35000020150430              20151218                          EUR
NL0011217161BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 40 151218                                 35000020150430              20151218                          EUR
NL0011217179BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 41 150918                                 35000020150430              20150918                          EUR
NL0011217187BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 42,50 151218                              35000020150430              20151218                          EUR
NL0011217195BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,25 151218                          35000020150430              20151218                          EUR
NL0011217203BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,50 151218                          35000020150430              20151218                          EUR
NL0011217211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,75 151218                          35000020150430              20151218                          EUR
NL0011217229BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 5 151218                             35000020150430              20151218                          EUR
NL0011217245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 3,75 151218                           35000020150430              20151218                          EUR
NL0011217252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 4 151218                              35000020150430              20151218                          EUR
NL0011217278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 4,25 151218                           35000020150430              20151218                          EUR
NL0011217286BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 7,50 151218                              35000020150430              20151218                          EUR
NL0011217294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 8 151218                                 35000020150430              20151218                          EUR
NL0011217302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 8,50 151218                              35000020150430              20151218                          EUR
NL0011217310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 9 151218                                 35000020150430              20151218                          EUR
NL0011217328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 29 151218                             35000020150430              20151218                          EUR
NL0011217336BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 31 151218                             35000020150430              20151218                          EUR
NL0011217344BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 33 151218                             35000020150430              20151218                          EUR
NL0011217351BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 23 151218                              35000020150430              20151218                          EUR
NL0011217369BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 25 151218                              35000020150430              20151218                          EUR
NL0011217377BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 27 151218                              35000020150430              20151218                          EUR
NL0011217385BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 11 151218                                35000020150430              20151218                          EUR
NL0011217393BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 12 151218                                35000020150430              20151218                          EUR
NL0011217401BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 13 151218                                35000020150430              20151218                          EUR
NL0011217419BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 13,50 150918                             35000020150430              20150918                          EUR
NL0011217427BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 14 151218                                35000020150430              20151218                          EUR
NL0011217435BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 9 151218                                  35000020150430              20151218                          EUR
NL0011217443BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 10 151218                                 35000020150430              20151218                          EUR
NL0011217450BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 11 151218                                 35000020150430              20151218                          EUR
NL0011217468BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 21,50 151218                          35000020150430              20151218                          EUR
NL0011217476BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 23 151218                             35000020150430              20151218                          EUR
NL0011217484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 24,50 151218                          35000020150430              20151218                          EUR
NL0011217492BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 18,50 151218                           35000020150430              20151218                          EUR
NL0011217500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 20 150918                              35000020150430              20150918                          EUR
NL0011217518BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 20 151218                              35000020150430              20151218                          EUR
NL0011217526BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 12 151218                             35000020150430              20151218                          EUR
NL0011217534BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 13 151218                             35000020150430              20151218                          EUR
NL0011217542BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 14 151218                             35000020150430              20151218                          EUR
NL0011217559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 14,50 150918                          35000020150430              20150918                          EUR
NL0011217567BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 15 151218                             35000020150430              20151218                          EUR
NL0011217575BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 10 151218                              35000020150430              20151218                          EUR
NL0011217583BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 11 151218                              35000020150430              20151218                          EUR
NL0011217591BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 11,50 150918                           35000020150430              20150918                          EUR
NL0011217609BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 12 151218                              35000020150430              20151218                          EUR
NL0011217617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 22 151218                                35000020150430              20151218                          EUR
NL0011217625BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 24 151218                                35000020150430              20151218                          EUR
NL0011217633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 26 151218                                35000020150430              20151218                          EUR
NL0011217641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 20 151218                                 35000020150430              20151218                          EUR
NL0011217658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 22 151218                                 35000020150430              20151218                          EUR
NL0011217666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 41 151218                            35000020150430              20151218                          EUR
NL0011217682BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 44 150918                            35000020150430              20150918                          EUR
NL0011217690BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 44 151218                            35000020150430              20151218                          EUR
NL0011217708BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 46 150918                            35000020150430              20150918                          EUR
NL0011217716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 47 151218                            35000020150430              20151218                          EUR
NL0011217724BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 50 151218                            35000020150430              20151218                          EUR
NL0011217732BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 35 151218                             35000020150430              20151218                          EUR
NL0011217740BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 37 150918                             35000020150430              20150918                          EUR
NL0011217757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 38 151218                             35000020150430              20151218                          EUR
NL0011217773BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 40 150918                             35000020150430              20150918                          EUR
NL0011217781BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 41 151218                             35000020150430              20151218                          EUR
NL0011217799BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,25 151218                           35000020150430              20151218                          EUR
NL0011217807BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,75 151218                           35000020150430              20151218                          EUR
NL0011217815BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5,50 151218                            35000020150430              20151218                          EUR
NL0011217823BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 6 151218                               35000020150430              20151218                          EUR
NL0011217831BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 11,50 151218                           35000020150430              20151218                          EUR
NL0011217849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 12,50 151218                           35000020150430              20151218                          EUR
NL0011217856BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 13,50 151218                           35000020150430              20151218                          EUR
NL0011217864BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 9,50 151218                             35000020150430              20151218                          EUR
NL0011217880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 10,50 151218                            35000020150430              20151218                          EUR
NL0011217898BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 11 150918                               35000020150430              20150918                          EUR
NL0011217906BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 29 151218                             35000020150430              20151218                          EUR
NL0011217914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 31 151218                             35000020150430              20151218                          EUR
NL0011217922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 33 151218                             35000020150430              20151218                          EUR
NL0011217930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 35 151218                             35000020150430              20151218                          EUR
NL0011217948BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 25 151218                              35000020150430              20151218                          EUR
NL0011217955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 27 151218                              35000020150430              20151218                          EUR
NL0011217963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 29 151218                              35000020150430              20151218                          EUR
NL0011217971BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,50 151218                           35000020150430              20151218                          EUR
NL0011217997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,80 151218                           35000020150430              20151218                          EUR
NL0011218003BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,90 150918                           35000020150430              20150918                          EUR
NL0011218011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 4,10 151218                           35000020150430              20151218                          EUR
NL0011218029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 11,50 151218                             35000020150430              20151218                          EUR
NL0011218037BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 12,50 151218                             35000020150430              20151218                          EUR
NL0011271424BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 13,50 151218                             35000020150430              20151218                          EUR
NL0011271432BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 14,50 151218                             35000020150430              20151218                          EUR
NL0011271440BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 21 151218                             35000020150430              20151218                          EUR
NL0011271457BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 23 151218                             35000020150430              20151218                          EUR
NL0011271465BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 25 151218                             35000020150430              20151218                          EUR
NL0011271473BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,50 151218                            35000020150430              20151218                          EUR
NL0011271499BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5 151218                               35000020150430              20151218                          EUR
NL0011271507BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5,50 151218                            35000020150430              20151218                          EUR
NL0011271515BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3,75 151218                             35000020150430              20151218                          EUR
NL0011271523BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 4,25 150918                             35000020150430              20150918                          EUR
NL0011271531BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 4,25 151218                             35000020150430              20151218                          EUR
NL0011271549BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 80 151218                                35000020150430              20151218                          EUR
NL0011271556BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 85 151218                                35000020150430              20151218                          EUR
NL0011271564BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 90 151218                                35000020150430              20151218                          EUR
NL0011271572BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 95 151218                                35000020150430              20151218                          EUR
NL0011271580BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 70 151218                                 35000020150430              20151218                          EUR
NL0011271606BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 75 151218                                 35000020150430              20151218                          EUR
NL0011271614BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 80 151218                                 35000020150430              20151218                          EUR
NL0011271622BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 18 151218                             35000020150430              20151218                          EUR
NL0011271630BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 20 151218                             35000020150430              20151218                          EUR
NL0011271648BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 21 150918                             35000020150430              20150918                          EUR
NL0011271655BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 22 151218                             35000020150430              20151218                          EUR
NL0011271663BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 16 151218                              35000020150430              20151218                          EUR
NL0011271671BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 17,50 150918                           35000020150430              20150918                          EUR
NL0011271689BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 18 151218                              35000020150430              20151218                          EUR
NL0011271697BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,30 151218                            35000020150430              20151218                          EUR
NL0011271705BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,50 151218                            35000020150430              20151218                          EUR
NL0011271713BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,70 151218                            35000020150430              20151218                          EUR
NL0011271721BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 2 151218                                35000020150430              20151218                          EUR
NL0011271739BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 2,20 151218                             35000020150430              20151218                          EUR
NL0011271747BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,50 151218                              50000020150430              20151218                          EUR
NL0011271754BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7 151218                                 50000020150430              20151218                          EUR
NL0011271762BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,50 151218                              50000020150430              20151218                          EUR
NL0011271770BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8 151218                                 50000020150430              20151218                          EUR
NL0011271788BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,50 151218                              50000020150430              20151218                          EUR
NL0011271796BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,50 151218                               50000020150430              20151218                          EUR
NL0011271804BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6 151218                                  50000020150430              20151218                          EUR
NL0011271812BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,50 151218                               50000020150430              20151218                          EUR
NL0011271820BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4,17 151218                            35000020150430              20151218                          EUR
NL0011271838BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4,56 151218                            35000020150430              20151218                          EUR
NL0011271846BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,50 151218                             50000020150430              20151218                          EUR
NL0011271853BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14,50 151218                             50000020150430              20151218                          EUR
NL0011271861BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 15,50 151218                             50000020150430              20151218                          EUR
NL0011271879BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 16,50 151218                             50000020150430              20151218                          EUR
NL0011271887BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,50 151218                              50000020150430              20151218                          EUR
NL0011271895BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12,50 151218                              50000020150430              20151218                          EUR
NL0011271903BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 13,50 151218                              50000020150430              20151218                          EUR
NL0011271911BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 12 151218                                35000020150430              20151218                          EUR
NL0011271929BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 13 151218                                35000020150430              20151218                          EUR
NL0011271937BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 13,50 150918                             35000020150430              20150918                          EUR
NL0011271945BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 14 151218                                35000020150430              20151218                          EUR
NL0011271952BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 15 151218                                35000020150430              20151218                          EUR
NL0011271960BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 42 151218                             35000020150430              20151218                          EUR
NL0011271978BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 46 151218                             35000020150430              20151218                          EUR
NL0011271986BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 50 151218                             35000020150430              20151218                          EUR
NL0011272000BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 4,40 151218                           35000020150430              20151218                          EUR
NL0011272018BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 4,50 150918                           35000020150430              20150918                          EUR
NL0011272034BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 4,80 151218                           35000020150430              20151218                          EUR
NL0011272042BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 4,90 150918                           35000020150430              20150918                          EUR
NL0011272059BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 5,20 151218                           35000020150430              20151218                          EUR
NL0011272067BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 120 151218                             35000020150430              20151218                          EUR
NL0011272075BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 140 151218                             35000020150430              20151218                          EUR
NL0011272083BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 160 151218                             35000020150430              20151218                          EUR
NL0011272091BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 120 151218                              35000020150430              20151218                          EUR
NL0011272109BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 80 151218                             35000020150430              20151218                          EUR
NL0011272117BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 90 151218                             35000020150430              20151218                          EUR
NL0011272125BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 70 151218                              35000020150430              20151218                          EUR
NL0011272133BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 65 151218                             35000020150430              20151218                          EUR
NL0011272141BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 75 151218                             35000020150430              20151218                          EUR
NL0011272158BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 55 151218                              35000020150430              20151218                          EUR
NL0011272166BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 62,50 150918                           35000020150430              20150918                          EUR
NL0011272174BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 65 151218                              35000020150430              20151218                          EUR
NL0011272182BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 160 151218                           35000020150430              20151218                          EUR
NL0011272190BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 180 151218                           35000020150430              20151218                          EUR
NL0011272208BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 190 150918                           35000020150430              20150918                          EUR
NL0011272216BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 200 151218                           35000020150430              20151218                          EUR
NL0011272224BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 140 151218                            35000020150430              20151218                          EUR
NL0011272232BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 160 151218                            35000020150430              20151218                          EUR
NL0011272240BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 400 151218                            35000020150430              20151218                          EUR
NL0011272257BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 450 151218                            35000020150430              20151218                          EUR
NL0011272265BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 325 151218                             35000020150430              20151218                          EUR
NL0011272273BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 375 151218                             35000020150430              20151218                          EUR
NL0011272281BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 23 151218                                35000020150430              20151218                          EUR
NL0011272299BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 25 151218                                35000020150430              20151218                          EUR
NL0011272307BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 27 151218                                35000020150430              20151218                          EUR
NL0011272315BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 21 151218                                 35000020150430              20151218                          EUR
NL0011272323BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 23 151218                                 35000020150430              20151218                          EUR
NL0011272349BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 80 151218                               35000020150430              20151218                          EUR
NL0011272356BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 85 151218                               35000020150430              20151218                          EUR
NL0011272364BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 90 151218                               35000020150430              20151218                          EUR
NL0011272372BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 65 151218                                35000020150430              20151218                          EUR
NL0011272380BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 70 150918                                35000020150430              20150918                          EUR
NL0011272398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 70 151218                                35000020150430              20151218                          EUR
NL0011272406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 75 151218                                35000020150430              20151218                          EUR
NL0011272414BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 16 151218                             35000020150430              20151218                          EUR
NL0011272422BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 17 151218                             35000020150430              20151218                          EUR
NL0011272430BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 18 151218                             35000020150430              20151218                          EUR
NL0011272448BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 13,50 151218                           35000020150430              20151218                          EUR
NL0011272455BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 15 151218                              35000020150430              20151218                          EUR
NL0011272463BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 95 151218                               35000020150430              20151218                          EUR
NL0011272471BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 100 151218                              35000020150430              20151218                          EUR
NL0011272489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 105 151218                              35000020150430              20151218                          EUR
NL0011272497BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 80 151218                                35000020150430              20151218                          EUR
NL0011272505BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 85 151218                                35000020150430              20151218                          EUR
NL0011272513BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 90 151218                                35000020150430              20151218                          EUR
NL0011272521BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 110 151218                               35000020150430              20151218                          EUR
NL0011272539BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 130 151218                               35000020150430              20151218                          EUR
NL0011272547BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 90 151218                                 35000020150430              20151218                          EUR
NL0011272554BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 110 151218                                35000020150430              20151218                          EUR
NL0011272562BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 55 151218                                35000020150430              20151218                          EUR
NL0011272570BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 60 151218                                35000020150430              20151218                          EUR
NL0011272588BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 70 151218                                35000020150430              20151218                          EUR
NL0011272596BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 50 151218                                 35000020150430              20151218                          EUR
NL0011272604BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 55 151218                                 35000020150430              20151218                          EUR
NL0011272612BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 145 151218                            35000020150430              20151218                          EUR
NL0011272620BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 155 151218                            35000020150430              20151218                          EUR
NL0011272638BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 130 151218                             35000020150430              20151218                          EUR
NL0011272646BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 55 151218                             35000020150430              20151218                          EUR
NL0011272653BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 60 151218                             35000020150430              20151218                          EUR
NL0011272661BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 65 151218                             35000020150430              20151218                          EUR
NL0011272679BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 47 151218                              35000020150430              20151218                          EUR
NL0011272687BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 52 151218                              35000020150430              20151218                          EUR
NL0011272695BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 29 150918                              35000020150430              20150918                          EUR
NL0011272703BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 30 151218                              35000020150430              20151218                          EUR
NL0011272711BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 32 151218                              35000020150430              20151218                          EUR
NL0011272729BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 34 151218                              35000020150430              20151218                          EUR
NL0011272737BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 24 151218                               35000020150430              20151218                          EUR
NL0011272745BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 26 151218                               35000020150430              20151218                          EUR
NL0011272752BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 28 151218                               35000020150430              20151218                          EUR
NL0011272760BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 32 151218                             35000020150430              20151218                          EUR
NL0011272778BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 34 151218                             35000020150430              20151218                          EUR
NL0011272786BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 36 151218                             35000020150430              20151218                          EUR
NL0011272794BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 26 151218                              35000020150430              20151218                          EUR
NL0011272802BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 28 151218                              35000020150430              20151218                          EUR
NL0011272810BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 30 151218                              35000020150430              20151218                          EUR
NL0011272828BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 110 151218                            35000020150430              20151218                          EUR
NL0011272836BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 120 151218                            35000020150430              20151218                          EUR
NL0011272844BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 130 151218                            35000020150430              20151218                          EUR
NL0011272851BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 100 151218                             35000020150430              20151218                          EUR
NL0011272869BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 16,50 151218                            35000020150430              20151218                          EUR
NL0011272877BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 17,50 151218                            35000020150430              20151218                          EUR
NL0011272885BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 18,50 151218                            35000020150430              20151218                          EUR
NL0011272893BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 14,50 151218                             35000020150430              20151218                          EUR
NL0011272901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 15,50 151218                             35000020150430              20151218                          EUR
NL0011272919BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 85 151218                              35000020150430              20151218                          EUR
NL0011272927BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 90 151218                              35000020150430              20151218                          EUR
NL0011272935BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 95 151218                              35000020150430              20151218                          EUR
NL0011272943BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 100 151218                             35000020150430              20151218                          EUR
NL0011272950BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 70 151218                               35000020150430              20151218                          EUR
NL0011272968BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 75 151218                               35000020150430              20151218                          EUR
NL0011272976BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 80 151218                               35000020150430              20151218                          EUR
NL0011272984BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG.C 550 150918                            35000020150430              20150918                          EUR
NL0011272992BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG.C 550 151218                            35000020150430              20151218                          EUR
NL0011273008BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG.C 600 151218                            35000020150430              20151218                          EUR
NL0011273016BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG.C 650 151218                            35000020150430              20151218                          EUR
NL0011273024BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOG.C 450 151218                             35000020150430              20151218                          EUR
NL0011273032BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOG.C 500 151218                             35000020150430              20151218                          EUR
NL0011273040BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 200 151218                           35000020150430              20151218                          EUR
NL0011273057BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 220 151218                           35000020150430              20151218                          EUR
NL0011273065BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 240 151218                           35000020150430              20151218                          EUR
NL0011273073BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 160 151218                            35000020150430              20151218                          EUR
NL0011273081BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 185 151218                            35000020150430              20151218                          EUR
NL0011273099BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 200 151218                            35000020150430              20151218                          EUR
NL0011273107BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 32 151218                              35000020150430              20151218                          EUR
NL0011273115BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 33 150918                              35000020150430              20150918                          EUR
NL0011273123BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 34 151218                              35000020150430              20151218                          EUR
NL0011273131BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 36 151218                              35000020150430              20151218                          EUR
NL0011273149BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 38 151218                              35000020150430              20151218                          EUR
NL0011273156BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 29 150918                               35000020150430              20150918                          EUR
NL0011273164BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 30 151218                               35000020150430              20151218                          EUR
NL0011273172BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 32 151218                               35000020150430              20151218                          EUR
NL0011273180BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 9 151218                             35000020150430              20151218                          EUR
NL0011273198BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 9,25 150918                          35000020150430              20150918                          EUR
NL0011273206BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 9,50 151218                          35000020150430              20151218                          EUR
NL0011273214BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 10,50 151218                         35000020150430              20151218                          EUR
NL0011273222BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 7,50 151218                           35000020150430              20151218                          EUR
NL0011273230BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 8 150918                              35000020150430              20150918                          EUR
NL0011273248BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 8,50 151218                           35000020150430              20151218                          EUR
NL0011273255BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 65 151218                             35000020150430              20151218                          EUR
NL0011273263BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 70 151218                             35000020150430              20151218                          EUR
NL0011273271BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 75 151218                             35000020150430              20151218                          EUR
NL0011273289BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 55 151218                              35000020150430              20151218                          EUR
NL0011273297BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 60 151218                              35000020150430              20151218                          EUR
NL0011273305BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 67 151218                            35000020150430              20151218                          EUR
NL0011273313BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 73 151218                            35000020150430              20151218                          EUR
NL0011273321BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 78 151218                            35000020150430              20151218                          EUR
NL0011273339BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 57 151218                             35000020150430              20151218                          EUR
NL0011273347BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 62 151218                             35000020150430              20151218                          EUR
NL0011273354BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 44 151218                             35000020150430              20151218                          EUR
NL0011273362BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 48 151218                             35000020150430              20151218                          EUR
NL0011273370BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 36 151218                              35000020150430              20151218                          EUR
NL0011273388BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 40 151218                              35000020150430              20151218                          EUR
NL0011273396BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 260 151218                          35000020150430              20151218                          EUR
NL0011273404BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 280 151218                          35000020150430              20151218                          EUR
NL0011273412BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 300 151218                          35000020150430              20151218                          EUR
NL0011273420BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 320 151218                          35000020150430              20151218                          EUR
NL0011273438BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LINKEDIN 220 151218                           35000020150430              20151218                          EUR
NL0011273446BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LINKEDIN 240 151218                           35000020150430              20151218                          EUR
NL0011273453BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 170 151218                              35000020150430              20151218                          EUR
NL0011273461BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 190 151218                              35000020150430              20151218                          EUR
NL0011273479BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LVMH 150 151218                               35000020150430              20151218                          EUR
NL0011273487BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 100 151218                            35000020150430              20151218                          EUR
NL0011273495BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 110 151218                            35000020150430              20151218                          EUR
NL0011273503BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 90 151218                              35000020150430              20151218                          EUR
NL0011273511BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 46 151218                               35000020150430              20151218                          EUR
NL0011273529BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 50 151218                               35000020150430              20151218                          EUR
NL0011273537BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 54 151218                               35000020150430              20151218                          EUR
NL0011273545BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 38 151218                                35000020150430              20151218                          EUR
NL0011273552BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 42 151218                                35000020150430              20151218                          EUR
NL0011273560BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 105 151218                              35000020150430              20151218                          EUR
NL0011273578BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 115 151218                              35000020150430              20151218                          EUR
NL0011273586BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 95 151218                                35000020150430              20151218                          EUR
NL0011273594BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 7,75 151218                            35000020150430              20151218                          EUR
NL0011273602BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 8,25 151218                            35000020150430              20151218                          EUR
NL0011273610BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 8,75 151218                            35000020150430              20151218                          EUR
NL0011273628BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NOKIA 6,75 151218                             35000020150430              20151218                          EUR
NL0011273636BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NOKIA 7,25 151218                             35000020150430              20151218                          EUR
NL0011273644BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 36 151218                             35000020150430              20151218                          EUR
NL0011273651BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 38 151218                             35000020150430              20151218                          EUR
NL0011273669BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 40 151218                             35000020150430              20151218                          EUR
NL0011273677BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 42 151218                             35000020150430              20151218                          EUR
NL0011273685BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 30 151218                              35000020150430              20151218                          EUR
NL0011273693BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 32 151218                              35000020150430              20151218                          EUR
NL0011273701BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 34 151218                              35000020150430              20151218                          EUR
NL0011273719BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 140 151218                           35000020150430              20151218                          EUR
NL0011273727BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 160 151218                           35000020150430              20151218                          EUR
NL0011273735BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 115 151218                            35000020150430              20151218                          EUR
NL0011273743BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 130 151218                            35000020150430              20151218                          EUR
NL0011273750BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 50 151218                             35000020150430              20151218                          EUR
NL0011273768BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 55 151218                             35000020150430              20151218                          EUR
NL0011273776BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 57,50 150918                          35000020150430              20150918                          EUR
NL0011273784BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 60 151218                             35000020150430              20151218                          EUR
NL0011273792BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 45 151218                              35000020150430              20151218                          EUR
NL0011273800BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 47,50 150918                           35000020150430              20150918                          EUR
NL0011273818BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 100 151218                           35000020150430              20151218                          EUR
NL0011273826BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 110 151218                           35000020150430              20151218                          EUR
NL0011273834BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 90 151218                             35000020150430              20151218                          EUR
NL0011273842BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 100 151218                            35000020150430              20151218                          EUR
NL0011273859BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 46 151218                           35000020150430              20151218                          EUR
NL0011273875BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 50 151218                           35000020150430              20151218                          EUR
NL0011273883BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 52 150918                           35000020150430              20150918                          EUR
NL0011273891BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 56 151218                           35000020150430              20151218                          EUR
NL0011273909BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 40 151218                            35000020150430              20151218                          EUR
NL0011273925BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 44 150918                            35000020150430              20150918                          EUR
NL0011273933BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 44 151218                            35000020150430              20151218                          EUR
NL0011273941BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 54 151218                            35000020150430              20151218                          EUR
NL0011273958BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 58 151218                            35000020150430              20151218                          EUR
NL0011273966BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 62 151218                            35000020150430              20151218                          EUR
NL0011273974BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 42 151218                             35000020150430              20151218                          EUR
NL0011273982BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 46 151218                             35000020150430              20151218                          EUR
NL0011273990BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 50 150918                             35000020150430              20150918                          EUR
NL0011274006BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 50 151218                             35000020150430              20151218                          EUR
NL0011274014BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 80 150918                            35000020150430              20150918                          EUR
NL0011274022BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 80 151218                            35000020150430              20151218                          EUR
NL0011274030BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 85 151218                            35000020150430              20151218                          EUR
NL0011274048BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 90 151218                            35000020150430              20151218                          EUR
NL0011274055BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 70 151218                             35000020150430              20151218                          EUR
NL0011274063BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 75 151218                             35000020150430              20151218                          EUR
NL0011274071BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 60 151110                             35000020150430              20151110                          EUR
NL0011274089BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 65 151110                             35000020150430              20151110                          EUR
NL0011274097BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 70 151110                             35000020150430              20151110                          EUR
NL0011274105BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 75 151110                             35000020150430              20151110                          EUR
NL0011274113BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 80 151110                             35000020150430              20151110                          EUR
NL0011274121BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 85 151110                             35000020150430              20151110                          EUR
NL0011274139BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 90 151110                             35000020150430              20151110                          EUR
NL0011274147BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 45 151110                              35000020150430              20151110                          EUR
NL0011274154BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 50 151110                              35000020150430              20151110                          EUR
NL0011274162BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 55 151110                              35000020150430              20151110                          EUR
NL0011274170BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 60 151110                              35000020150430              20151110                          EUR
NL0011274188BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 65 151110                              35000020150430              20151110                          EUR
NL0011274196BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 70 151110                              35000020150430              20151110                          EUR
NL0011274204BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 16 151218                              35000020150430              20151218                          EUR
NL0011274212BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 17 151218                              35000020150430              20151218                          EUR
NL0011274220BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 18 151218                              35000020150430              20151218                          EUR
NL0011274238BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 19 151218                              35000020150430              20151218                          EUR
NL0011274246BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 14 151218                               35000020150430              20151218                          EUR
NL0011274253BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 15 151218                               35000020150430              20151218                          EUR
NL0011274261BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 16 151218                               35000020150430              20151218                          EUR
NL0011274279BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1200 151218                              35000020150430              20151218                          EUR
NL0011274287BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1300 150918                              35000020150430              20150918                          EUR
NL0011274295BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1300 151218                              35000020150430              20151218                          EUR
NL0011274303BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1400 151218                              35000020150430              20151218                          EUR
NL0011274311BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1100 151218                               35000020150430              20151218                          EUR
NL0011274329BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1200 151218                               35000020150430              20151218                          EUR
NL0011274345BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11700 150918 TURB                        75000020150430              20150918                          EUR
NL0011274352BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11800 150918 TURB                        75000020150430              20150918                          EUR
NL0011274360BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11900 150918 TURB                        75000020150430              20150918                          EUR
NL0011274378BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 12100 150918 TURB                        75000020150430              20150918                          EUR
NL0011274386BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 12300 150918 TURB                        75000020150430              20150918                          EUR
NL0011274402BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8 151218 TURB                           50000020150430              20151218                          EUR
NL0011274410BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,50 151218 TURB                        50000020150430              20150706                          EUR
NL0011274451BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9,50 151218 TURB                         50000020150430              20151218                          EUR
NL0011274469BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 10 151218 TURB                           50000020150430              20151218                          EUR
NL0011274477BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 10,50 151218 TURB                        50000020150430              20151218                          EUR
NL0011274550BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 31,50 151218                           35000020150430              20151218                          EUR
NL0011274568BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 33 151218 TURB                         35000020150430              20151218                          EUR
NL0011274576BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 35 151218 TURB                         35000020150430              20151218                          EUR
NL0011274584BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,25 151218 TURB                         50000020150430              20151218                          EUR
NL0011274626BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7 151218 TURB                             50000020150430              20151218                          EUR
NL0011274634BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7,50 151218 TURB                          50000020150430              20151218                          EUR
NL0011274642BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 8 151218 TURB                             50000020150430              20151218                          EUR
NL0011274667BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 151218 TURB                        50000020150430              20151218                          EUR
NL0011274758BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 14 151218 TURB                            50000020150430              20150720                          EUR
NL0011274774BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 15 151218 TURB                            50000020150430              20151218                          EUR
NL0011274790BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 16 151218 TURB                            50000020150430              20151218                          EUR
NL0011274824BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,01 151218                          35000020150430              20151218                          EUR
NL0011274832BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,03 151218                          35000020150430              20151218                          EUR
NL0011274840BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,05 151218                          35000020150430              20151218                          EUR
NL0011274899BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 128 151218                           35000020150430              20151218                          EUR
NL0011274964BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 50 151110 TURB                        35000020150430              20151110                          EUR
NL0011274972BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 55 151110 TURB                        35000020150430              20151110                          EUR
NL0011274980BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 60 151110 TURB                        35000020150430              20150706                          EUR
NL0011275029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 70 151110 TURB                         35000020150430              20151110                          EUR
NL0011275037BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 75 151110 TURB                         35000020150430              20151110                          EUR
NL0011275045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 80 151110 TURB                         35000020150430              20151110                          EUR
NL0011275052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 85 151110 TURB                         35000020150430              20151110                          EUR
NL0011275094BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 13,50 151218                           35000020150430              20151218                          EUR
NL0011275136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1025 151218 TURB                         35000020150430              20151218                          EUR
NL0011275151BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1150 151218 TURB                         35000020150430              20150707                          EUR
NL0011275185BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11400 151218 TURB                       75000020150430              20151218                          EUR
NL0011275193BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 151218 TURB                       75000020150430              20151218                          EUR
NL0011275201BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11600 151218 TURB                       75000020150430              20151218                          EUR
NL0011275235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9500 151218                               700020150430              20151218                          EUR
NL0011275243BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 151218                              700020150430              20151218                          EUR
NL0011275250BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 151218                              700020150430              20151218                          EUR
NL0011275268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 151218                              700020150430              20151218                          EUR
NL0011275276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11500 151218                               700020150430              20151218                          EUR
NL0011275284BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 12000 151218                               700020150430              20151218                          EUR
NL0011275292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 12500 151218                               700020150430              20151218                          EUR
NL0011275300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 13000 151218                               700020150430              20151218                          EUR
NL0011275318BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX TBD 160617                                1000020150430              20160617                          EUR
NL0011275326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX TBD 161216                                1000020150430              20161216                          EUR
NL0011275334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX TBD 160617                               1250020150430              20160617                          EUR
NL0011275342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX TBD 161216                               1250020150430              20161216                          EUR
NL0011275359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX TBD 160617                              3000020150430              20160617                          EUR
NL0011275367BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX TBD 161216                              3000020150430              20161216                          EUR
NL0011275375BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10000 151218 TURB                       75000020150619              20151218                          EUR
NL0011275391BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10200 151218 TURB                       75000020150619              20151218                          EUR
NL0011275417BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10400 151218 TURB                       75000020150619              20150707                          EUR
NL0011309406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10600 151218 TURB                       75000020150619              20150706                          EUR
NL0011309471BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11300 151218 TURB                        75000020150619              20150715                          EUR
NL0011309489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11500 151218 TURB                        75000020150619              20150716                          EUR
NL0011309554BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 25 151218 TURB                        35000020150619              20151218                          EUR
NL0011309570BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 27 151218 TURB                        35000020150619              20151218                          EUR
NL0011309687BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 151218 TURB                            50000020150619              20150707                          EUR
NL0011309851BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,15 151218                           35000020150619              20151218                          EUR
NL0011309893BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 130 151218                           35000020150619              20151218                          EUR
NL0011309901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 132 151218                           35000020150619              20151218                          EUR
NL0011309943BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 140 151218 TURB                       35000020150619              20151218                          EUR
NL0011309950BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 142 151218 TURB                       35000020150619              20151218                          EUR
NL0011309968BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-JPY 144 151218 TURB                       35000020150619              20151218                          EUR
ES0640612AC4CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,50 150918                              75000020150310              20150918                          EUR
ES0640612AF7CAIXABANK, S.A.                              CABK/CPRA WT TEF 13,84 150918                             75000020150310              20150918                          EUR
ES0640612AG5CAIXABANK, S.A.                              CABK/VTA WT TEF 11,37 150918                              50000020150310              20150918                          EUR
ES0640612AI1CAIXABANK, S.A.                              CABK/CPRA WT TEF 13,35 150918                             75000020150310              20150918                          EUR
ES0640612AJ9CAIXABANK, S.A.                              CABK/VTA WT TEF 11,86 150918                              50000020150310              20150918                          EUR
ES0640612AM3CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11500 150918                           100000020150310              20150918                          EUR
ES0640612AO9CAIXABANK, S.A.                              CABK/VTA WT IBEX 9500 150918                              75000020150310              20150918                          EUR
ES0640612AR2CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 150918                           100000020150310              20150918                          EUR
ES0640612AU6CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,25 150918                          50000020150310              20150918                          EUR
ES0640612AV4CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,20 150918                          50000020150310              20150918                          EUR
ES0640612AW2CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,10 150918                           30000020150310              20150918                          EUR
ES0640612AY8CAIXABANK, S.A.                              CABK/VTA WT BBVA 7,50 150918                              50000020150410              20150918                          EUR
ES0640612AZ5CAIXABANK, S.A.                              CABK/VTA WT BBVA 8 150717                                 50000020150410              20150717                          EUR
ES0640612BD0CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10 150918                               75000020150410              20150918                          EUR
ES0640612BE8CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10 150717                               75000020150410              20150717                          EUR
ES0640612BG3CAIXABANK, S.A.                              CABK/VTA WT IBERDR 4,75 150918                            25000020150410              20150918                          EUR
ES0640612BI9CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5,50 150717                            25000020150410              20150717                          EUR
ES0640612BM1CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 7 150717                              40000020150410              20150717                          EUR
ES0640612BN9CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 7,25 150918                           40000020150410              20150918                          EUR
ES0640612BO7CAIXABANK, S.A.                              CABK/VTA WT INDITX 26 150918                              25000020150410              20150918                          EUR
ES0640612BP4CAIXABANK, S.A.                              CABK/VTA WT INDITX 26 150717                              25000020150410              20150717                          EUR
ES0640612BU4CAIXABANK, S.A.                              CABK/CPRA WT INDITX 29 150717                             40000020150410              20150717                          EUR
ES0640612BV2CAIXABANK, S.A.                              CABK/CPRA WT INDITX 30 150918                             40000020150410              20150918                          EUR
ES0640612BW0CAIXABANK, S.A.                              CABK/VTA WT REPSOL 14 150918                              50000020150410              20150918                          EUR
ES0640612BX8CAIXABANK, S.A.                              CABK/VTA WT REPSOL 15 150717                              50000020150410              20150717                          EUR
ES0640612CA4CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 17 150918                             75000020150410              20150918                          EUR
ES0640612CC0CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 18 150717                             75000020150410              20150717                          EUR
ES0640612CF3CAIXABANK, S.A.                              CABK/VTA WT SAN 5 150717                                  50000020150410              20150717                          EUR
ES0640612CG1CAIXABANK, S.A.                              CABK/VTA WT SAN 5 150918                                  50000020150410              20150918                          EUR
ES0640612CI7CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 150918                                 75000020150410              20150918                          EUR
ES0640612CJ5CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 150717                                 75000020150410              20150717                          EUR
ES0640612CM9CAIXABANK, S.A.                              CABK/VTA WT TEF 11 150918                                 50000020150410              20150918                          EUR
ES0640612CO5CAIXABANK, S.A.                              CABK/VTA WT TEF 12 150717                                 50000020150410              20150717                          EUR
ES0640612CQ0CAIXABANK, S.A.                              CABK/CPRA WT TEF 14 150717                                75000020150410              20150717                          EUR
ES0640612CT4CAIXABANK, S.A.                              CABK/CPRA WT TEF 15 150918                                75000020150410              20150918                          EUR
ES0640612CU2CAIXABANK, S.A.                              CABK/VTA WT IBEX 10500 150918                             75000020150410              20150918                          EUR
ES0640612CW8CAIXABANK, S.A.                              CABK/VTA WT IBEX 10500 150717                             75000020150410              20150717                          EUR
ES0640612CZ1CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11500 150717                           100000020150410              20150717                          EUR
ES0640612DB0CAIXABANK, S.A.                              CABK/CPRA WT IBEX 12000 150918                           100000020150410              20150918                          EUR
ES0640612DC8CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1 150918                              30000020150410              20150918                          EUR
ES0640612DF1CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,15 150918                          50000020150410              20150918                          EUR
ES0640612DG9CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9,50 150717                             75000020150610              20150717                          EUR
ES0640612DH7CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10,50 150717                            75000020150610              20150717                          EUR
ES0640612DI5CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10 150821                               75000020150610              20150821                          EUR
ES0640612DJ3CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10,50 150821                            75000020150610              20150821                          EUR
ES0640612DK1CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9,50 150918                             75000020150610              20150918                          EUR
ES0640612DL9CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,50 150717                           40000020150610              20150717                          EUR
ES0640612DM7CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,75 150717                           40000020150610              20150717                          EUR
ES0640612DN5CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 7 150821                              40000020150610              20150821                          EUR
ES0640612DO3CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,75 150918                           40000020150610              20150918                          EUR
ES0640612DP0CAIXABANK, S.A.                              CABK/CPRA WT INDITX 30 150717                             40000020150610              20150717                          EUR
ES0640612DQ8CAIXABANK, S.A.                              CABK/CPRA WT INDITX 31 150717                             40000020150610              20150717                          EUR
ES0640612DR6CAIXABANK, S.A.                              CABK/CPRA WT INDITX 30 150821                             40000020150610              20150821                          EUR
ES0640612DS4CAIXABANK, S.A.                              CABK/CPRA WT INDITX 32 150918                             40000020150610              20150918                          EUR
ES0640612DT2CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19,50 150717                          75000020150610              20150717                          EUR
ES0640612DU0CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 20 150717                             75000020150610              20150717                          EUR
ES0640612DV8CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 20 150821                             75000020150610              20150821                          EUR
ES0640612DW6CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,25 150717                              75000020150610              20150717                          EUR
ES0640612DX4CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,50 150717                              75000020150610              20150717                          EUR
ES0640612DY2CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 150821                                 75000020150610              20150821                          EUR
ES0640612DZ9CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,50 150821                              75000020150610              20150821                          EUR
ES0640612EA0CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,25 150918                              75000020150610              20150918                          EUR
ES0640612EB8CAIXABANK, S.A.                              CABK/CPRA WT TEF 14,50 150717                             75000020150610              20150717                          EUR
ES0640612EC6CAIXABANK, S.A.                              CABK/CPRA WT TEF 14 150821                                75000020150610              20150821                          EUR
ES0640612ED4CAIXABANK, S.A.                              CABK/CPRA WT TEF 14,50 150821                             75000020150610              20150821                          EUR
ES0640612EF9CAIXABANK, S.A.                              CABK/CPRA WT IBEX 12000 150717                           100000020150610              20150717                          EUR
ES0640612EG7CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11500 150821                           100000020150610              20150821                          EUR
ES0640612EH5CAIXABANK, S.A.                              CABK/CPRA WT IBEX 12000 150821                           100000020150610              20150821                          EUR
ES0640612EI3CAIXABANK, S.A.                              CABK/CPRA WT IBEX 12500 150918                           100000020150610              20150918                          EUR
ES0640612EK9CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,10 150918                          50000020150610              20150918                          EUR
ES0640612EL7CAIXABANK, S.A.                              CABK/VTA WT BBVA 8,50 150717                              50000020150610              20150717                          EUR
ES0640612EM5CAIXABANK, S.A.                              CABK/VTA WT BBVA 8 150821                                 50000020150610              20150821                          EUR
ES0640612EN3CAIXABANK, S.A.                              CABK/VTA WT BBVA 8,50 150918                              50000020150610              20150918                          EUR
ES0640612EO1CAIXABANK, S.A.                              CABK/VTA WT BBVA 9 150918                                 50000020150610              20150918                          EUR
ES0640612EP8CAIXABANK, S.A.                              CABK/VTA WT IBERDR 6 150717                               25000020150610              20150717                          EUR
ES0640612EQ6CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5,50 150821                            25000020150610              20150821                          EUR
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ES0640612ES2CAIXABANK, S.A.                              CABK/VTA WT INDITX 25 150717                              25000020150610              20150717                          EUR
ES0640612ET0CAIXABANK, S.A.                              CABK/VTA WT INDITX 27 150717                              25000020150610              20150717                          EUR
ES0640612EU8CAIXABANK, S.A.                              CABK/VTA WT INDITX 25 150821                              25000020150610              20150821                          EUR
ES0640612EV6CAIXABANK, S.A.                              CABK/VTA WT INDITX 25 150918                              25000020150610              20150918                          EUR
ES0640612EW4CAIXABANK, S.A.                              CABK/VTA WT REPSOL 17 150717                              50000020150610              20150717                          EUR
ES0640612EX2CAIXABANK, S.A.                              CABK/VTA WT REPSOL 18 150717                              50000020150610              20150717                          EUR
ES0640612EY0CAIXABANK, S.A.                              CABK/VTA WT REPSOL 17 150821                              50000020150610              20150821                          EUR
ES0640612EZ7CAIXABANK, S.A.                              CABK/VTA WT SAN 6 150717                                  50000020150610              20150717                          EUR
ES0640612FA7CAIXABANK, S.A.                              CABK/VTA WT SAN 6,25 150717                               50000020150610              20150717                          EUR
ES0640612FB5CAIXABANK, S.A.                              CABK/VTA WT SAN 5,50 150821                               50000020150610              20150821                          EUR
ES0640612FC3CAIXABANK, S.A.                              CABK/VTA WT SAN 6 150821                                  50000020150610              20150821                          EUR
ES0640612FD1CAIXABANK, S.A.                              CABK/VTA WT SAN 6 150918                                  50000020150610              20150918                          EUR
ES0640612FE9CAIXABANK, S.A.                              CABK/VTA WT TEF 12,50 150717                              50000020150610              20150717                          EUR
ES0640612FF6CAIXABANK, S.A.                              CABK/VTA WT TEF 13 150717                                 50000020150610              20150717                          EUR
ES0640612FG4CAIXABANK, S.A.                              CABK/VTA WT TEF 12,50 150821                              50000020150610              20150821                          EUR
ES0640612FH2CAIXABANK, S.A.                              CABK/VTA WT TEF 13 150821                                 50000020150610              20150821                          EUR
ES0640612FJ8CAIXABANK, S.A.                              CABK/VTA WT IBEX 11000 150717                             75000020150610              20150717                          EUR
ES0640612FK6CAIXABANK, S.A.                              CABK/VTA WT IBEX 10500 150821                             75000020150610              20150821                          EUR
ES0640612FL4CAIXABANK, S.A.                              CABK/VTA WT IBEX 11000 150821                             75000020150610              20150821                          EUR
ES0640612FM2CAIXABANK, S.A.                              CABK/VTA WT IBEX 11000 150918                             75000020150610              20150918                          EUR
ES0640612FN0CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,05 150918                           30000020150610              20150918                          EUR
ES0640612W98CAIXABANK, S.A.                              CABK/VTA WT BBVA 7 150918                                 50000020150310              20150918                          EUR
ES0640612X06CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9 150918                                75000020150310              20150918                          EUR
ES0640612X22CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,50 150918                           40000020150310              20150918                          EUR
ES0640612X55CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 7 150918                              40000020150310              20150918                          EUR
ES0640612X63CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5 150918                               25000020150310              20150918                          EUR
ES0640612Y47CAIXABANK, S.A.                              CABK/CPRA WT INDITX 27,50 150918                          40000020150310              20150918                          EUR
ES0640612Y54CAIXABANK, S.A.                              CABK/VTA WT INDITX 24 150918                              25000020150310              20150918                          EUR
ES0640612Z12CAIXABANK, S.A.                              CABK/VTA WT REPSOL 15 150918                              50000020150310              20150918                          EUR
ES0640612Z20CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 18 150918                             75000020150310              20150918                          EUR
ES0640612Z95CAIXABANK, S.A.                              CABK/VTA WT SAN 5,50 150918                               50000020150310              20150918                          EUR
DE000CZ08C80COMMERZBANK A.G.                             COMM/CPRA WT TEF 9,89 151218                             300000020131007              20151218                          EUR
DE000CZ08CJ8COMMERZBANK A.G.                             COMM/CPRA WT TEF 10,88 151218                            300000020131007              20151218                          EUR
DE000CZ08CV3COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,86 151218                            300000020131007              20151218                          EUR
DE000CZ08D48COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,84 151218                            300000020131007              20151218                          EUR
DE000CZ4WP25COMMERZBANK A.G.                             COMM/VTA WT TEF 10,88 151218                             300000020131007              20151218                          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
DE000CZ4XEG9COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 150918                                300000020140411              20150918                          EUR
DE000CZ4XEH7COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 151218                                300000020140411              20151218                          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
DE000CZ4XEX4COMMERZBANK A.G.                             COMM/VTA WT SAN 5 150918                                 300000020140411              20150918                          EUR
DE000CZ4XEY2COMMERZBANK A.G.                             COMM/VTA WT SAN 5 151218                                 300000020140411              20151218                          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
DE000CZ4XF75COMMERZBANK A.G.                             COMM/VTA WT SAN 7 150918                                 300000020140411              20150918                          EUR
DE000CZ4XF83COMMERZBANK A.G.                             COMM/VTA WT SAN 7 151218                                 300000020140411              20151218                          EUR
DE000CZ4XW33COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 150918                           300000020141119              20150918                          EUR
DE000CZ4XW41COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 151218                           300000020141119              20151218                          EUR
DE000CZ4XW90COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 150918                           300000020141119              20150918                          EUR
DE000CZ4XWA4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 151218                           300000020141119              20151218                          EUR
DE000CZ4XWE6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10750 150918                           300000020141119              20150918                          EUR
DE000CZ4XWF3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10750 151218                           300000020141119              20151218                          EUR
DE000CZ4XWJ5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 150918                           300000020141119              20150918                          EUR
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DE000CZ4XWT4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 151218                           300000020141119              20151218                          EUR
DE000CZ4XWU2COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 150918                             300000020141119              20150918                          EUR
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DE000CZ4XX08COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 150918                            300000020141119              20150918                          EUR
DE000CZ4XX16COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 151218                            300000020141119              20151218                          EUR
DE000CZ4XX65COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 150918                            300000020141119              20150918                          EUR
DE000CZ4XX73COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 151218                            300000020141119              20151218                          EUR
DE000CZ4XXC8COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 150918                            300000020141119              20150918                          EUR
DE000CZ4XXD6COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 151218                            300000020141119              20151218                          EUR
DE000CZ4XXV8COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1300 150918                            200000020141119              20150918                          EUR
DE000CZ4XY23COMMERZBANK A.G.                             COMM/VTA WT GOLD 1100 150918                             200000020141119              20150918                          EUR
DE000CZ4XYL7COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,30 150918                         200000020141119              20150918                          EUR
DE000CZ4XYM5COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,10 150918                          200000020141119              20150918                          EUR
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DE000CZ4XZ48COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 19 150918                             50000020141119              20150918                          EUR
DE000CZ4XZ55COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 21 150918                             50000020141119              20150918                          EUR
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DE000CZ4Y166COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 151218                              250000020141119              20151218                          EUR
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DE000CZ4Y356COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,37 150918                            300000020141119              20150918                          EUR
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DE000CZ4Y5A4COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 9,50 150918                           40000020141119              20150918                          EUR
DE000CZ4Y5B2COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 10,50 150918                          40000020141119              20150918                          EUR
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DE000CZ4Y5N7COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 43 150918                            30000020141119              20150918                          EUR
DE000CZ4Y5P2COMMERZBANK A.G.                             COMM/CPRA WT FERROV 19 150918                             35000020141119              20150918                          EUR
DE000CZ4Y5S6COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6,50 150918                          100000020141119              20150918                          EUR
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DE000CZ4Y646COMMERZBANK A.G.                             COMM/CPRA WT INDITX 22 150918                            100000020141119              20150918                          EUR
DE000CZ4Y653COMMERZBANK A.G.                             COMM/CPRA WT INDITX 22 151218                            100000020141119              20151218                          EUR
DE000CZ4Y687COMMERZBANK A.G.                             COMM/CPRA WT INDITX 23 150918                            100000020141119              20150918                          EUR
DE000CZ4Y695COMMERZBANK A.G.                             COMM/CPRA WT INDITX 23 151218                            100000020141119              20151218                          EUR
DE000CZ4Y6C8COMMERZBANK A.G.                             COMM/CPRA WT INDITX 24 150918                            100000020141119              20150918                          EUR
DE000CZ4Y6D6COMMERZBANK A.G.                             COMM/CPRA WT INDITX 24 151218                            100000020141119              20151218                          EUR
DE000CZ4Y6E4COMMERZBANK A.G.                             COMM/CPRA WT INDITX 25 150918                            100000020141119              20150918                          EUR
DE000CZ4Y6G9COMMERZBANK A.G.                             COMM/CPRA WT INDITX 26 151218                            100000020141119              20151218                          EUR
DE000CZ4Y6H7COMMERZBANK A.G.                             COMM/VTA WT INDITX 18 151218                             100000020141119              20151218                          EUR
DE000CZ4Y6J3COMMERZBANK A.G.                             COMM/VTA WT INDITX 19 150918                             100000020141119              20150918                          EUR
DE000CZ4Y6Q8COMMERZBANK A.G.                             COMM/CPRA WT IAG 6,75 150918                              75000020141119              20150918                          EUR
DE000CZ4Y6R6COMMERZBANK A.G.                             COMM/CPRA WT TL5 11,97 150918                             50000020141119              20150918                          EUR
DE000CZ4Y6X4COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 24 150918                             35000020141119              20150918                          EUR
DE000CZ4Y729COMMERZBANK A.G.                             COMM/CPRA WT REE 79 150918                                50000020141119              20150918                          EUR
DE000CZ4Y737COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 16,50 150918                         150000020141119              20150918                          EUR
DE000CZ4Y745COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 17 151218                            150000020141119              20151218                          EUR
DE000CZ4Y752COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 17,50 150918                         150000020141119              20150918                          EUR
DE000CZ4Y760COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 18 151218                            150000020141119              20151218                          EUR
DE000CZ4Y778COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 18,50 150918                         150000020141119              20150918                          EUR
DE000CZ4Y786COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19 151218                            150000020141119              20151218                          EUR
DE000CZ4Y794COMMERZBANK A.G.                             COMM/VTA WT REPSOL 15,50 150918                          150000020141119              20150918                          EUR
DE000CZ4Y7A0COMMERZBANK A.G.                             COMM/VTA WT REPSOL 16 151218                             150000020141119              20151218                          EUR
DE000CZ4Y7F9COMMERZBANK A.G.                             COMM/CPRA WT SACYR 3,64 150918                            25000020141119              20150918                          EUR
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DE000CZ4Y7H5COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 1 150918                             25000020141119              20150918                          EUR
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DE000CZ4Y7L7COMMERZBANK A.G.                             COMM/CPRA WT TECREU 43 150918                             25000020141119              20150918                          EUR
DE000CZ4Y7Q6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 160318                           300000020150216              20160318                          EUR
DE000CZ4Y7R4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 160617                           300000020150216              20160617                          EUR
DE000CZ4Y7V6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10250 150918                           300000020150216              20150918                          EUR
DE000CZ4Y7W4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10250 151218                           300000020150216              20151218                          EUR
DE000CZ4Y7Z7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 160318                           300000020150216              20160318                          EUR
DE000CZ4Y802COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 160617                           300000020150216              20160617                          EUR
DE000CZ4Y851COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 160318                           300000020150216              20160318                          EUR
DE000CZ4Y869COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 160617                           300000020150216              20160617                          EUR
DE000CZ4Y893COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11250 150918                           300000020150216              20150918                          EUR
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DE000CZ4Y8D2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 160617                           300000020150216              20160617                          EUR
DE000CZ4Y8F7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11750 150918                           300000020150216              20150918                          EUR
DE000CZ4Y8G5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11750 151218                           300000020150216              20151218                          EUR
DE000CZ4Y8H3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 150918                           300000020150216              20150918                          EUR
DE000CZ4Y8J9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 151218                           300000020150216              20151218                          EUR
DE000CZ4Y8K7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 160318                           300000020150216              20160318                          EUR
DE000CZ4Y8L5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 160617                           300000020150216              20160617                          EUR
DE000CZ4Y8M3COMMERZBANK A.G.                             COMM/VTA WT IBEX 9000 151218                             300000020150216              20151218                          EUR
DE000CZ4Y8S0COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 160318                             300000020150216              20160318                          EUR
DE000CZ4Y8T8COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 160617                             300000020150216              20160617                          EUR
DE000CZ4Y8X0COMMERZBANK A.G.                             COMM/VTA WT IBEX 9750 150918                             300000020150216              20150918                          EUR
DE000CZ4Y8Y8COMMERZBANK A.G.                             COMM/VTA WT IBEX 9750 151218                             300000020150216              20151218                          EUR
DE000CZ4Y919COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 160318                            300000020150216              20160318                          EUR
DE000CZ4Y927COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 160617                            300000020150216              20160617                          EUR
DE000CZ4Y968COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 150918                            300000020150216              20150918                          EUR
DE000CZ4Y976COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 151218                            300000020150216              20151218                          EUR
DE000CZ4Y9A6COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 160318                            300000020150216              20160318                          EUR
DE000CZ4Y9B4COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 160617                            300000020150216              20160617                          EUR
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DE000CZ4Y9E8COMMERZBANK A.G.                             COMM/CPRA WT DAX 10500 151218                            100000020150216              20151218                          EUR
DE000CZ4Y9G3COMMERZBANK A.G.                             COMM/CPRA WT DAX 11000 150918                            100000020150216              20150918                          EUR
DE000CZ4Y9H1COMMERZBANK A.G.                             COMM/CPRA WT DAX 11000 151218                            100000020150216              20151218                          EUR
DE000CZ4Y9K5COMMERZBANK A.G.                             COMM/CPRA WT DAX 11500 150918                            100000020150216              20150918                          EUR
DE000CZ4Y9L3COMMERZBANK A.G.                             COMM/CPRA WT DAX 11500 151218                            100000020150216              20151218                          EUR
DE000CZ4Y9M1COMMERZBANK A.G.                             COMM/CPRA WT DAX 12000 150918                            100000020150216              20150918                          EUR
DE000CZ4Y9N9COMMERZBANK A.G.                             COMM/CPRA WT DAX 12000 151218                            100000020150216              20151218                          EUR
DE000CZ4Y9P4COMMERZBANK A.G.                             COMM/CPRA WT DAX 12500 151218                            100000020150216              20151218                          EUR
DE000CZ4Y9Q2COMMERZBANK A.G.                             COMM/VTA WT DAX 10000 150918                             100000020150216              20150918                          EUR
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DE000CZ4Y9T6COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3400 151218                           100000020150216              20151218                          EUR
DE000CZ4Y9U4COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3500 150918                           100000020150216              20150918                          EUR
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DE000CZ4Y9X8COMMERZBANK A.G.                             COMM/VTA WT STOXX 2900 150918                            100000020150216              20150918                          EUR
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DE000CZ4YA20COMMERZBANK A.G.                             COMM/CPRA WT AMEMOV 23 151218                             35000020150216              20151218                          EUR
DE000CZ4YA38COMMERZBANK A.G.                             COMM/CPRA WT AMEMOV 26 151218                             35000020150216              20151218                          EUR
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DE000CZ4YAG5COMMERZBANK A.G.                             COMM/CPRA WT BANCOL 48 151218                             35000020150216              20151218                          EUR
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DE000CZ4YAU6COMMERZBANK A.G.                             COMM/CPRA WT MINBVN 12 151218                             50000020150216              20151218                          EUR
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DE000CZ4YB03COMMERZBANK A.G.                             COMM/CPRA WT ENERSIS 18 151218                            25000020150216              20151218                          EUR
DE000CZ4YB11COMMERZBANK A.G.                             COMM/CPRA WT ENERSIS 20 151218                            25000020150216              20151218                          EUR
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DE000CZ4YB45COMMERZBANK A.G.                             COMM/CPRA WT FOMEX 95 151218                              50000020150216              20151218                          EUR
DE000CZ4YB52COMMERZBANK A.G.                             COMM/CPRA WT FOMEX 105 151218                             50000020150216              20151218                          EUR
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DE000CZ4YBA6COMMERZBANK A.G.                             COMM/CPRA WT TVISA 41 151218                              50000020150216              20151218                          EUR
DE000CZ4YBB4COMMERZBANK A.G.                             COMM/CPRA WT TVISA 43 151218                              50000020150216              20151218                          EUR
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DE000CZ4YBE8COMMERZBANK A.G.                             COMM/CPRA WT LATAIR 14 151218                             25000020150216              20151218                          EUR
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DE000CZ4YBK5COMMERZBANK A.G.                             COMM/CPRA WT MSFT 50 150918                               50000020150216              20150918                          EUR
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DE000CZ4YBN9COMMERZBANK A.G.                             COMM/CPRA WT SANMEX 12 151218                             35000020150216              20151218                          EUR
DE000CZ4YBP4COMMERZBANK A.G.                             COMM/CPRA WT SANMEX 14 151218                             35000020150216              20151218                          EUR
DE000CZ4YBQ2COMMERZBANK A.G.                             COMM/CPRA WT SQMCHI 24 151218                             25000020150216              20151218                          EUR
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DE000CZ4YC02COMMERZBANK A.G.                             COMM/CPRA WT YPF 25 151218                                35000020150216              20151218                          EUR
DE000CZ4YC10COMMERZBANK A.G.                             COMM/CPRA WT YPF 30 151218                                35000020150216              20151218                          EUR
DE000CZ4YC28COMMERZBANK A.G.                             COMM/CPRA WT YPF 35 151218                                35000020150216              20151218                          EUR
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DE000CZ4YC44COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 17500 150918                         100000020150216              20150918                          EUR
DE000CZ4YC51COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 18000 151218                         100000020150216              20151218                          EUR
DE000CZ4YC69COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 18500 150918                         100000020150216              20150918                          EUR
DE000CZ4YC85COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 19000 151218                         100000020150216              20151218                          EUR
DE000CZ4YC93COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 19500 150918                         100000020150216              20150918                          EUR
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DE000CZ4YCB2COMMERZBANK A.G.                             COMM/VTA WT DJ IND 15000 150918                          100000020150216              20150918                          EUR
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DE000CZ4YCE6COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 4500 150918                          100000020150216              20150918                          EUR
DE000CZ4YCG1COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 4600 151218                          100000020150216              20151218                          EUR
DE000CZ4YCH9COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 3900 150918                           100000020150216              20150918                          EUR
DE000CZ4YCJ5COMMERZBANK A.G.                             COMM/VTA WT NASDAQ 4000 151218                           100000020150216              20151218                          EUR
DE000CZ4YCK3COMMERZBANK A.G.                             COMM/CPRA WT S&P500 2150 150918                          100000020150216              20150918                          EUR
DE000CZ4YCL1COMMERZBANK A.G.                             COMM/CPRA WT S&P500 2200 151218                          100000020150216              20151218                          EUR
DE000CZ4YCM9COMMERZBANK A.G.                             COMM/CPRA WT S&P500 2250 150918                          100000020150216              20150918                          EUR
DE000CZ4YCN7COMMERZBANK A.G.                             COMM/CPRA WT S&P500 2300 151218                          100000020150216              20151218                          EUR
DE000CZ4YCP2COMMERZBANK A.G.                             COMM/VTA WT S&P500 1900 151218                           100000020150216              20151218                          EUR
DE000CZ4YCQ0COMMERZBANK A.G.                             COMM/VTA WT S&P500 1950 150918                           100000020150216              20150918                          EUR
DE000CZ4YCR8COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,10 150918                         200000020150216              20150918                          EUR
DE000CZ4YCS6COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,10 151216                         200000020150216              20151216                          EUR
DE000CZ4YCT4COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,15 150918                         200000020150216              20150918                          EUR
DE000CZ4YCU2COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,15 151216                         200000020150216              20151216                          EUR
DE000CZ4YCV0COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,20 150918                         200000020150216              20150918                          EUR
DE000CZ4YCW8COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,20 151216                         200000020150216              20151216                          EUR
DE000CZ4YCX6COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,25 151216                         200000020150216              20151216                          EUR
DE000CZ4YCY4COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1,05 151216                          200000020150216              20151216                          EUR
DE000CZ4YD01COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1200 151218                            200000020150216              20151218                          EUR
DE000CZ4YD19COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1400 151218                            200000020150216              20151218                          EUR
DE000CZ4YD35COMMERZBANK A.G.                             COMM/VTA WT GOLD 1000 151218                             200000020150216              20151218                          EUR
DE000CZ4YD43COMMERZBANK A.G.                             COMM/CPRA WT SILVER 16 151218                            200000020150216              20151218                          EUR
DE000CZ4YD50COMMERZBANK A.G.                             COMM/CPRA WT SILVER 17 150918                            200000020150216              20150918                          EUR
DE000CZ4YD68COMMERZBANK A.G.                             COMM/CPRA WT SILVER 18 151218                            200000020150216              20151218                          EUR
DE000CZ4YD76COMMERZBANK A.G.                             COMM/CPRA WT SILVER 19 150918                            200000020150216              20150918                          EUR
DE000CZ4YD84COMMERZBANK A.G.                             COMM/CPRA WT SILVER 20 151218                            200000020150216              20151218                          EUR
DE000CZ4YD92COMMERZBANK A.G.                             COMM/CPRA WT SILVER 21 150918                            200000020150216              20150918                          EUR
DE000CZ4YDA2COMMERZBANK A.G.                             COMM/VTA WT SILVER 14 151218                             200000020150216              20151218                          EUR
DE000CZ4YDB0COMMERZBANK A.G.                             COMM/VTA WT SILVER 15 150918                             200000020150216              20150918                          EUR
DE000CZ4YDC8COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 16,67 150918                         30000020150216              20150918                          EUR
DE000CZ4YDD6COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 20,48 150918                         30000020150216              20150918                          EUR
DE000CZ4YDE4COMMERZBANK A.G.                             COMM/VTA WT ABERTIS 15,24 150918                          30000020150216              20150918                          EUR
DE000CZ4YDG9COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 85 150918                            30000020150216              20150918                          EUR
DE000CZ4YDH7COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 13 150918                           25000020150216              20150918                          EUR
DE000CZ4YDJ3COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 15 150918                           25000020150216              20150918                          EUR
DE000CZ4YDK1COMMERZBANK A.G.                             COMM/CPRA WT ACS 34 150918                                35000020150216              20150918                          EUR
DE000CZ4YDR6COMMERZBANK A.G.                             COMM/CPRA WT AENA 75 151218                               25000020150216              20150701                          EUR
DE000CZ4YDT2COMMERZBANK A.G.                             COMM/CPRA WT AENA 80 151218                               25000020150216              20151218                          EUR
DE000CZ4YDV8COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 35 150918                            25000020150216              20150918                          EUR
DE000CZ4YDW6COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 14 150918                            25000020150216              20150918                          EUR
DE000CZ4YDX4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 150918                               250000020150216              20150918                          EUR
DE000CZ4YDY2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 151218                               250000020150216              20151218                          EUR
DE000CZ4YDZ9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 160318                               250000020150216              20160318                          EUR
DE000CZ4YE00COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 160617                               250000020150216              20160617                          EUR
DE000CZ4YE18COMMERZBANK A.G.                             COMM/CPRA WT BBVA 7 161216                               250000020150216              20161216                          EUR
DE000CZ4YE67COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 160318                               250000020150216              20160318                          EUR
DE000CZ4YE75COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 160617                               250000020150216              20160617                          EUR
DE000CZ4YE83COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 161216                               250000020150216              20161216                          EUR
DE000CZ4YED4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 160318                               250000020150216              20160318                          EUR
DE000CZ4YEE2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 160617                               250000020150216              20160617                          EUR
DE000CZ4YEF9COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 161216                               250000020150216              20161216                          EUR
DE000CZ4YEG7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 160318                              250000020150216              20160318                          EUR
DE000CZ4YEH5COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 160617                              250000020150216              20160617                          EUR
DE000CZ4YEJ1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 161216                              250000020150216              20161216                          EUR
DE000CZ4YEM5COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 150918                                250000020150216              20150918                          EUR
DE000CZ4YEN3COMMERZBANK A.G.                             COMM/VTA WT BBVA 7 151218                                250000020150216              20151218                          EUR
DE000CZ4YER4COMMERZBANK A.G.                             COMM/VTA WT BBVA 7,50 150918                             250000020150216              20150918                          EUR
DE000CZ4YEW4COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,08 150918                            35000020150216              20150918                          EUR
DE000CZ4YEX2COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,31 151218                            35000020150216              20151218                          EUR
DE000CZ4YEY0COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,54 150918                            35000020150216              20150918                          EUR
DE000CZ4YEZ7COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,77 151218                            35000020150216              20151218                          EUR
DE000CZ4YF09COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 150918                               75000020150216              20150918                          EUR
DE000CZ4YF17COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 151218                               75000020150216              20151218                          EUR
DE000CZ4YF25COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4,50 150918                            75000020150216              20150918                          EUR
DE000CZ4YF33COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4,50 151218                            75000020150216              20151218                          EUR
DE000CZ4YF41COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5 150918                               75000020150216              20150918                          EUR
DE000CZ4YF58COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5 151218                               75000020150216              20151218                          EUR
DE000CZ4YF66COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5,50 150918                            75000020150216              20150918                          EUR
DE000CZ4YF82COMMERZBANK A.G.                             COMM/VTA WT B.POP 4 150918                                75000020150216              20150918                          EUR
DE000CZ4YF90COMMERZBANK A.G.                             COMM/VTA WT B.POP 4,50 150918                             75000020150216              20150918                          EUR
DE000CZ4YFD1COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 150918                             300000020150216              20150918                          EUR
DE000CZ4YFE9COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 151218                             300000020150216              20151218                          EUR
DE000CZ4YFH2COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 160318                                300000020150216              20160318                          EUR
DE000CZ4YFJ8COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 160617                                300000020150216              20160617                          EUR
DE000CZ4YFK6COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 161216                                300000020150216              20161216                          EUR
DE000CZ4YFQ3COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 160318                                300000020150216              20160318                          EUR
DE000CZ4YFR1COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 160617                                300000020150216              20160617                          EUR
DE000CZ4YFS9COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 161216                                300000020150216              20161216                          EUR
DE000CZ4YFV3COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 160318                                300000020150216              20160318                          EUR
DE000CZ4YFW1COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 160617                                300000020150216              20160617                          EUR
DE000CZ4YFX9COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 161216                                300000020150216              20161216                          EUR
DE000CZ4YFY7COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 160318                                300000020150216              20160318                          EUR
DE000CZ4YFZ4COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 160617                                300000020150216              20160617                          EUR
DE000CZ4YG08COMMERZBANK A.G.                             COMM/CPRA WT SAN 9 161216                                300000020150216              20161216                          EUR
DE000CZ4YG16COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 160318                               300000020150216              20160318                          EUR
DE000CZ4YG24COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 160617                               300000020150216              20160617                          EUR
DE000CZ4YG32COMMERZBANK A.G.                             COMM/CPRA WT SAN 10 161216                               300000020150216              20161216                          EUR
DE000CZ4YG57COMMERZBANK A.G.                             COMM/VTA WT SAN 4,50 150918                              300000020150216              20150918                          EUR
DE000CZ4YG65COMMERZBANK A.G.                             COMM/VTA WT SAN 4,50 151218                              300000020150216              20151218                          EUR
DE000CZ4YGD9COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 150918                              300000020150216              20150918                          EUR
DE000CZ4YGE7COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 151218                              300000020150216              20151218                          EUR
DE000CZ4YGK4COMMERZBANK A.G.                             COMM/CPRA WT BKT 6 150918                                 35000020150216              20150918                          EUR
DE000CZ4YGL2COMMERZBANK A.G.                             COMM/CPRA WT BKT 6,50 150918                              35000020150216              20150918                          EUR
DE000CZ4YGM0COMMERZBANK A.G.                             COMM/CPRA WT BKT 6,50 151218                              35000020150216              20151218                          EUR
DE000CZ4YGP3COMMERZBANK A.G.                             COMM/CPRA WT BKT 7 150918                                 35000020150216              20150918                          EUR
DE000CZ4YGQ1COMMERZBANK A.G.                             COMM/CPRA WT BKT 7,50 151218                              35000020150216              20151218                          EUR
DE000CZ4YGR9COMMERZBANK A.G.                             COMM/CPRA WT BKT 8 150918                                 35000020150216              20150918                          EUR
DE000CZ4YGU3COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 4,25 150918                          25000020150216              20150918                          EUR
DE000CZ4YGV1COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 4,50 151218                          25000020150216              20151218                          EUR
DE000CZ4YGW9COMMERZBANK A.G.                             COMM/CPRA WT DIA 7 150918                                 25000020150216              20150918                          EUR
DE000CZ4YGX7COMMERZBANK A.G.                             COMM/CPRA WT DIA 8 151218                                 25000020150216              20151218                          EUR
DE000CZ4YGY5COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 28 150918                             25000020150216              20150918                          EUR
DE000CZ4YGZ2COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 30 150918                             25000020150216              20150918                          EUR
DE000CZ4YH07COMMERZBANK A.G.                             COMM/CPRA WT FCC 11,50 150918                             50000020150216              20150918                          EUR
DE000CZ4YH15COMMERZBANK A.G.                             COMM/CPRA WT FCC 12 151218                                50000020150216              20151218                          EUR
DE000CZ4YH23COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 9 151218                              40000020150216              20151218                          EUR
DE000CZ4YH49COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 11 151218                             40000020150216              20151218                          EUR
DE000CZ4YH56COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 12 151218                             40000020150216              20151218                          EUR
DE000CZ4YH64COMMERZBANK A.G.                             COMM/CPRA WT GAS 22 150918                                35000020150216              20150918                          EUR
DE000CZ4YH72COMMERZBANK A.G.                             COMM/CPRA WT GAS 23 151218                                35000020150216              20151218                          EUR
DE000CZ4YH80COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 33 150918                            30000020150216              20150918                          EUR
DE000CZ4YHA3COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 37 150918                            30000020150216              20150918                          EUR
DE000CZ4YHB1COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 38 151218                            30000020150216              20151218                          EUR
DE000CZ4YHC9COMMERZBANK A.G.                             COMM/CPRA WT FERROV 20 151218                             35000020150216              20151218                          EUR
DE000CZ4YHD7COMMERZBANK A.G.                             COMM/CPRA WT FERROV 21 150918                             35000020150216              20150918                          EUR
DE000CZ4YHE5COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 5 150918                             100000020150216              20150918                          EUR
DE000CZ4YHF2COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6 150918                             100000020150216              20150918                          EUR
DE000CZ4YHG0COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6,50 151218                          100000020150216              20151218                          EUR
DE000CZ4YHJ4COMMERZBANK A.G.                             COMM/CPRA WT INDRA 11,50 150918                           25000020150216              20150918                          EUR
DE000CZ4YHK2COMMERZBANK A.G.                             COMM/CPRA WT INDRA 12 151218                              25000020150216              20151218                          EUR
DE000CZ4YHQ9COMMERZBANK A.G.                             COMM/CPRA WT INDITX 27 150918                            100000020150216              20150918                          EUR
DE000CZ4YHU1COMMERZBANK A.G.                             COMM/CPRA WT INDITX 28 150918                            100000020150216              20150918                          EUR
DE000CZ4YHV9COMMERZBANK A.G.                             COMM/CPRA WT INDITX 28 151218                            100000020150216              20151218                          EUR
DE000CZ4YHX5COMMERZBANK A.G.                             COMM/CPRA WT INDITX 30 150918                            100000020150216              20150918                          EUR
DE000CZ4YHY3COMMERZBANK A.G.                             COMM/CPRA WT INDITX 30 151218                            100000020150216              20151218                          EUR
DE000CZ4YHZ0COMMERZBANK A.G.                             COMM/CPRA WT INDITX 31 151218                            100000020150216              20151218                          EUR
DE000CZ4YJ05COMMERZBANK A.G.                             COMM/VTA WT INDITX 20 151218                             100000020150216              20151218                          EUR
DE000CZ4YJ47COMMERZBANK A.G.                             COMM/VTA WT INDITX 25 151218                             100000020150216              20151218                          EUR
DE000CZ4YJ62COMMERZBANK A.G.                             COMM/CPRA WT IAG 7,75 150918                              75000020150216              20150918                          EUR
DE000CZ4YJ70COMMERZBANK A.G.                             COMM/CPRA WT IAG 8 151218                                 75000020150216              20151218                          EUR
DE000CZ4YJ96COMMERZBANK A.G.                             COMM/CPRA WT IAG 8,75 150918                              75000020150216              20150918                          EUR
DE000CZ4YJA9COMMERZBANK A.G.                             COMM/CPRA WT IAG 10 151218                                75000020150216              20151218                          EUR
DE000CZ4YJB7COMMERZBANK A.G.                             COMM/CPRA WT TL5 12,97 150918                             50000020150216              20150918                          EUR
DE000CZ4YJE1COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 22 150918                             35000020150216              20150918                          EUR
DE000CZ4YJF8COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 25 151218                             35000020150216              20151218                          EUR
DE000CZ4YJG6COMMERZBANK A.G.                             COMM/CPRA WT REE 87 150918                                50000020150216              20150918                          EUR
DE000CZ4YJJ0COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 16 151218                            150000020150216              20151218                          EUR
DE000CZ4YJN2COMMERZBANK A.G.                             COMM/VTA WT REPSOL 16,50 150918                          150000020150216              20150918                          EUR
DE000CZ4YJQ5COMMERZBANK A.G.                             COMM/CPRA WT SACYR 3,15 150918                            25000020150216              20150918                          EUR
DE000CZ4YJR3COMMERZBANK A.G.                             COMM/CPRA WT TECREU 47 150918                             25000020150216              20150918                          EUR
DE000CZ4YJW3COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,86 160318                            300000020150216              20160318                          EUR
DE000CZ4YJX1COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,86 160617                            300000020150216              20160617                          EUR
DE000CZ4YJY9COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,86 161216                            300000020150216              20161216                          EUR
DE000CZ4YK10COMMERZBANK A.G.                             COMM/CPRA WT TEF 12,85 151218                            300000020150216              20151218                          EUR
DE000CZ4YK28COMMERZBANK A.G.                             COMM/CPRA WT TEF 12,85 160318                            300000020150216              20160318                          EUR
DE000CZ4YK36COMMERZBANK A.G.                             COMM/CPRA WT TEF 12,85 160617                            300000020150216              20160617                          EUR
DE000CZ4YK44COMMERZBANK A.G.                             COMM/CPRA WT TEF 12,85 161216                            300000020150216              20161216                          EUR
DE000CZ4YK93COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,84 150918                            300000020150216              20150918                          EUR
DE000CZ4YKA7COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,84 160318                            300000020150216              20160318                          EUR
DE000CZ4YKB5COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,84 160617                            300000020150216              20160617                          EUR
DE000CZ4YKC3COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,84 161216                            300000020150216              20161216                          EUR
DE000CZ4YKF6COMMERZBANK A.G.                             COMM/CPRA WT TEF 14,34 150918                            300000020150216              20150918                          EUR
DE000CZ4YKJ8COMMERZBANK A.G.                             COMM/CPRA WT TEF 14,83 150918                            300000020150216              20150918                          EUR
DE000CZ4YKK6COMMERZBANK A.G.                             COMM/CPRA WT TEF 14,83 160318                            300000020150216              20160318                          EUR
DE000CZ4YKL4COMMERZBANK A.G.                             COMM/CPRA WT TEF 14,83 160617                            300000020150216              20160617                          EUR
DE000CZ4YKM2COMMERZBANK A.G.                             COMM/CPRA WT TEF 14,83 161216                            300000020150216              20161216                          EUR
DE000CZ4YKS9COMMERZBANK A.G.                             COMM/VTA WT TEF 11,86 151218                             300000020150216              20151218                          EUR
DE000CZ4YKT7COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 50 150918                             25000020150216              20150918                          EUR
DE000CZ4YKU5COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 55 150918                             25000020150216              20150918                          EUR
DE000CZ4YKV3COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 4 150918                              25000020150216              20150918                          EUR
DE000CZ4YKW1COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 3,25 150918                         200000020150216              20150918                          EUR
DE000CZ4YKY7COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 4,25 150918                         200000020150216              20150918                          EUR
DE000CZ4YKZ4COMMERZBANK A.G.                             COMM/VTA WT ALCATEL 2,50 150918                          200000020150216              20150918                          EUR
DE000CZ4YL27COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 10 150918                           100000020150216              20150918                          EUR
DE000CZ4YL35COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 12 150918                           100000020150216              20150918                          EUR
DE000CZ4YL43COMMERZBANK A.G.                             COMM/CPRA WT AXA 21 150918                                50000020150216              20150918                          EUR
DE000CZ4YL50COMMERZBANK A.G.                             COMM/CPRA WT AXA 23 150918                                50000020150216              20150918                          EUR
DE000CZ4YL68COMMERZBANK A.G.                             COMM/CPRA WT AXA 24 151218                                50000020150216              20151218                          EUR
DE000CZ4YLA5COMMERZBANK A.G.                             COMM/CPRA WT BMW 105 150918                               50000020150216              20150918                          EUR
DE000CZ4YLC1COMMERZBANK A.G.                             COMM/CPRA WT BMW 125 150918                               50000020150216              20150918                          EUR
DE000CZ4YLD9COMMERZBANK A.G.                             COMM/CPRA WT BNP 45 150918                                50000020150216              20150918                          EUR
DE000CZ4YLE7COMMERZBANK A.G.                             COMM/CPRA WT BNP 55 150918                                50000020150216              20150918                          EUR
DE000CZ4YLQ1COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 40 150918                          100000020150216              20150918                          EUR
DE000CZ4YLR9COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 45 150918                          100000020150216              20150918                          EUR
DE000CZ4YLS7COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 30 150918                           100000020150216              20150918                          EUR
DE000CZ4YLW9COMMERZBANK A.G.                             COMM/CPRA WT VINCI 55 150918                              50000020150216              20150918                          EUR
DE000CZ4YM00COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1 151216                            100000020150428              20151216                          EUR
DE000CZ4YM18COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,05 151216                         100000020150428              20151216                          EUR
DE000CZ4YM34COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 0,95 151216                          100000020150428              20151216                          EUR
DE000CZ4YM59COMMERZBANK A.G.                             COMM/VTA WT EUR-USD 1 151216                             100000020150428              20151216                          EUR
DE000CZ4YM75COMMERZBANK A.G.                             COMM/CPRA WT ALBABA 100 151218                           100000020150428              20151218                          EUR
DE000CZ4YM83COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 450 151218                           100000020150428              20151218                          EUR
DE000CZ4YM91COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 550 151218                           100000020150428              20151218                          EUR
DE000CZ4YMA3COMMERZBANK A.G.                             COMM/CPRA WT APPLE 145 150918                            200000020150428              20150918                          EUR
DE000CZ4YMB1COMMERZBANK A.G.                             COMM/CPRA WT APPLE 160 151218                            200000020150428              20151218                          EUR
DE000CZ4YMC9COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 16 151218                            100000020150428              20151218                          EUR
DE000CZ4YMD7COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 18 151218                            100000020150428              20151218                          EUR
DE000CZ4YME5COMMERZBANK A.G.                             COMM/CPRA WT CISCO 32 151218                             100000020150428              20151218                          EUR
DE000CZ4YMF2COMMERZBANK A.G.                             COMM/CPRA WT CISCO 34 151218                             100000020150428              20151218                          EUR
DE000CZ4YMG0COMMERZBANK A.G.                             COMM/VTA WT CISCO 23 151218                              100000020150428              20151218                          EUR
DE000CZ4YMH8COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 54 151218                            100000020150428              20151218                          EUR
DE000CZ4YMJ4COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 62 151218                            100000020150428              20151218                          EUR
DE000CZ4YMK2COMMERZBANK A.G.                             COMM/VTA WT CITIG. 50 151218                             100000020150428              20151218                          EUR
DE000CZ4YML0COMMERZBANK A.G.                             COMM/CPRA WT EBAY 55 151218                              100000020150428              20150717                          EUR
DE000CZ4YMM8COMMERZBANK A.G.                             COMM/CPRA WT EBAY 65 151218                              100000020150428              20150717                          EUR
DE000CZ4YMN6COMMERZBANK A.G.                             COMM/VTA WT EBAY 50 151218                               100000020150428              20150717                          EUR
DE000CZ4YMP1COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 90 151218                             100000020150428              20151218                          EUR
DE000CZ4YMQ9COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 95 150918                             100000020150428              20150918                          EUR
DE000CZ4YMR7COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 100 151218                            100000020150428              20151218                          EUR
DE000CZ4YMS5COMMERZBANK A.G.                             COMM/CPRA WT GOOG.C GOOG.A 550 151218                    100000020150428              20151218                          EUR
DE000CZ4YMT3COMMERZBANK A.G.                             COMM/CPRA WT GOOG.C GOOG.A 600 151218                    100000020150428              20151218                          EUR
DE000CZ4YMU1COMMERZBANK A.G.                             COMM/CPRA WT GOOG.C GOOG.A 650 151218                    100000020150428              20151218                          EUR
DE000CZ4YMV9COMMERZBANK A.G.                             COMM/CPRA WT MSFT 45 151218                              100000020150428              20151218                          EUR
DE000CZ4YMW7COMMERZBANK A.G.                             COMM/CPRA WT MSFT 55 151218                              100000020150428              20151218                          EUR
DE000CZ4YMX5COMMERZBANK A.G.                             COMM/VTA WT MSFT 40 151218                               100000020150428              20151218                          EUR
DE000CZ4YMY3COMMERZBANK A.G.                             COMM/CPRA WT TWITTER 50 151218                            50000020150428              20151218                          EUR
DE000CZ4YMZ0COMMERZBANK A.G.                             COMM/CPRA WT TWITTER 60 151218                            50000020150428              20151218                          EUR
DE000CZ4YN09COMMERZBANK A.G.                             COMM/CPRA WT DISNEY 110 151218                            50000020150428              20151218                          EUR
DE000CZ4YN25COMMERZBANK A.G.                             COMM/CPRA WT DISNEY 120 151218                            50000020150428              20151218                          EUR
DE000CZ4YN33COMMERZBANK A.G.                             COMM/CPRA WT DISNEY 130 151218                            50000020150428              20151218                          EUR
DE000CZ4YN41COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 45 151218                             100000020150428              20151218                          EUR
DE000CZ4YN58COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 50 150918                             100000020150428              20150918                          EUR
DE000CZ4YN66COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 50 151218                             100000020150428              20151218                          EUR
DE000CZ4YN74COMMERZBANK A.G.                             COMM/CPRA WT YAHOO 55 151218                             100000020150428              20151218                          EUR
DE000CZ4YN82COMMERZBANK A.G.                             COMM/VTA WT YAHOO 40 151218                              100000020150428              20151218                          EUR
DE000CZ4YN90COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 20000 151218                         100000020150428              20151218                          EUR
DE000CZ4YNA1COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 4700 150918                          100000020150428              20150918                          EUR
DE000CZ4YNB9COMMERZBANK A.G.                             COMM/CPRA WT NASDAQ 4800 151218                          100000020150428              20151218                          EUR
DE000CZ4YNC7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 150717                           300000020150428              20150717                          EUR
DE000CZ4YND5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 150821                           300000020150428              20150821                          EUR
DE000CZ4YNE3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 150717                           300000020150428              20150717                          EUR
DE000CZ4YNF0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 150821                           300000020150428              20150821                          EUR
DE000CZ4YNG8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11250 150717                           300000020150428              20150717                          EUR
DE000CZ4YNH6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11250 150821                           300000020150428              20150821                          EUR
DE000CZ4YNJ2COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 150717                           300000020150428              20150717                          EUR
DE000CZ4YNK0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 150821                           300000020150428              20150821                          EUR
DE000CZ4YNL8COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11750 150717                           300000020150428              20150717                          EUR
DE000CZ4YNM6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11750 150821                           300000020150428              20150821                          EUR
DE000CZ4YNN4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 150717                           300000020150428              20150717                          EUR
DE000CZ4YNP9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12000 150821                           300000020150428              20150821                          EUR
DE000CZ4YNQ7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12250 150717                           300000020150428              20150717                          EUR
DE000CZ4YNR5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12250 150821                           300000020150428              20150821                          EUR
DE000CZ4YNS3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12500 150717                           300000020150428              20150717                          EUR
DE000CZ4YNT1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12500 150821                           300000020150428              20150821                          EUR
DE000CZ4YNU9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12500 150918                           300000020150428              20150918                          EUR
DE000CZ4YNV7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12500 151218                           300000020150428              20151218                          EUR
DE000CZ4YNW5COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12500 160318                           300000020150428              20160318                          EUR
DE000CZ4YNX3COMMERZBANK A.G.                             COMM/CPRA WT IBEX 12500 160617                           300000020150428              20160617                          EUR
DE000CZ4YNY1COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 150717                            300000020150428              20150717                          EUR
DE000CZ4YNZ8COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 150821                            300000020150428              20150821                          EUR
DE000CZ4YP07COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 150717                            300000020150428              20150717                          EUR
DE000CZ4YP15COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 150821                            300000020150428              20150821                          EUR
DE000CZ4YP23COMMERZBANK A.G.                             COMM/VTA WT IBEX 10750 151218                            300000020150428              20151218                          EUR
DE000CZ4YP31COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 150717                            300000020150428              20150717                          EUR
DE000CZ4YP49COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 150821                            300000020150428              20150821                          EUR
DE000CZ4YP56COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 160318                            300000020150428              20160318                          EUR
DE000CZ4YP64COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 160617                            300000020150428              20160617                          EUR
DE000CZ4YP80COMMERZBANK A.G.                             COMM/VTA WT IBEX 11250 151218                            300000020150428              20151218                          EUR
DE000CZ4YP98COMMERZBANK A.G.                             COMM/VTA WT IBEX 11500 150717                            300000020150428              20150717                          EUR
DE000CZ4YPA6COMMERZBANK A.G.                             COMM/VTA WT IBEX 11500 150821                            300000020150428              20150821                          EUR
DE000CZ4YPB4COMMERZBANK A.G.                             COMM/VTA WT IBEX 11500 150918                            300000020150428              20150918                          EUR
DE000CZ4YPC2COMMERZBANK A.G.                             COMM/VTA WT IBEX 11500 151218                            300000020150428              20151218                          EUR
DE000CZ4YPF5COMMERZBANK A.G.                             COMM/CPRA WT DAX 12500 150918                            100000020150428              20150918                          EUR
DE000CZ4YPG3COMMERZBANK A.G.                             COMM/CPRA WT DAX 13000 151218                            100000020150428              20151218                          EUR
DE000CZ4YPH1COMMERZBANK A.G.                             COMM/VTA WT DAX 11000 151218                             100000020150428              20151218                          EUR
DE000CZ4YPK5COMMERZBANK A.G.                             COMM/VTA WT DAX 11500 150918                             100000020150428              20150918                          EUR
DE000CZ4YPL3COMMERZBANK A.G.                             COMM/VTA WT DAX 12000 151218                             100000020150428              20151218                          EUR
DE000CZ4YPN9COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3800 151218                           100000020150428              20151218                          EUR
DE000CZ4YPP4COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3900 150918                           100000020150428              20150918                          EUR
DE000CZ4YPQ2COMMERZBANK A.G.                             COMM/CPRA WT STOXX 4000 151218                           100000020150428              20151218                          EUR
DE000CZ4YPS8COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 3 151218                             50000020150428              20151218                          EUR
DE000CZ4YPT6COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 3,25 150918                          50000020150428              20150918                          EUR
DE000CZ4YPU4COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 3,50 151218                          50000020150428              20151218                          EUR
DE000CZ4YPV2COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 3,75 150918                          50000020150428              20150918                          EUR
DE000CZ4YPW0COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 4 151218                             50000020150428              20151218                          EUR
DE000CZ4YPX8COMMERZBANK A.G.                             COMM/CPRA WT ABENGOB 4,25 150918                          50000020150428              20150918                          EUR
DE000CZ4YPY6COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 19,05 151218                         30000020150428              20151218                          EUR
DE000CZ4YPZ3COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 70 151218                            30000020150428              20151218                          EUR
DE000CZ4YQ06COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 90 151218                            30000020150428              20151218                          EUR
DE000CZ4YQ14COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 16 151218                           25000020150428              20151218                          EUR
DE000CZ4YQ22COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 17 150918                           25000020150428              20150918                          EUR
DE000CZ4YQ48COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 20 151218                           25000020150428              20151218                          EUR
DE000CZ4YQ55COMMERZBANK A.G.                             COMM/VTA WT ACERINOX 12 151218                            25000020150428              20151218                          EUR
DE000CZ4YQ71COMMERZBANK A.G.                             COMM/CPRA WT ACS 33 151218                                35000020150428              20151218                          EUR
DE000CZ4YQ89COMMERZBANK A.G.                             COMM/CPRA WT ACS 37 151218                                35000020150428              20151218                          EUR
DE000CZ4YQ97COMMERZBANK A.G.                             COMM/VTA WT ACS 27 151218                                 35000020150428              20151218                          EUR
DE000CZ4YQA4COMMERZBANK A.G.                             COMM/CPRA WT AENA 90 151218                               50000020150428              20151218                          EUR
DE000CZ4YQB2COMMERZBANK A.G.                             COMM/CPRA WT AENA 100 151218                              50000020150428              20151218                          EUR
DE000CZ4YQC0COMMERZBANK A.G.                             COMM/CPRA WT AENA 110 151218                              50000020150428              20151218                          EUR
DE000CZ4YQG1COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 45 150918                            25000020150428              20150918                          EUR
DE000CZ4YQJ5COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 48 151218                            25000020150428              20151218                          EUR
DE000CZ4YQK3COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 14 151218                            25000020150428              20151218                          EUR
DE000CZ4YQL1COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 16 151218                            25000020150428              20151218                          EUR
DE000CZ4YQN7COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 18 151218                            25000020150428              20151218                          EUR
DE000CZ4YQP2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 150717                               200000020150428              20150717                          EUR
DE000CZ4YQQ0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8 150821                               200000020150428              20150821                          EUR
DE000CZ4YQR8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 150717                            200000020150428              20150717                          EUR
DE000CZ4YQS6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 150821                            200000020150428              20150821                          EUR
DE000CZ4YQT4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 8,50 150918                            200000020150428              20150918                          EUR
DE000CZ4YQU2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 150717                               200000020150428              20150717                          EUR
DE000CZ4YQV0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 150821                               200000020150428              20150821                          EUR
DE000CZ4YQW8COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 150717                            200000020150428              20150717                          EUR
DE000CZ4YQX6COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 150821                            200000020150428              20150821                          EUR
DE000CZ4YQY4COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 150918                            200000020150428              20150918                          EUR
DE000CZ4YQZ1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 150717                              200000020150428              20150717                          EUR
DE000CZ4YR05COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 150821                              200000020150428              20150821                          EUR
DE000CZ4YR13COMMERZBANK A.G.                             COMM/CPRA WT BBVA 11 150918                              200000020150428              20150918                          EUR
DE000CZ4YR21COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 150717                                200000020150428              20150717                          EUR
DE000CZ4YR39COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 150821                                200000020150428              20150821                          EUR
DE000CZ4YR54COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 150717                                200000020150428              20150717                          EUR
DE000CZ4YR62COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 150821                                200000020150428              20150821                          EUR
DE000CZ4YR70COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,50 150918                            35000020150428              20150918                          EUR
DE000CZ4YR88COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5,50 151218                            75000020150428              20151218                          EUR
DE000CZ4YR96COMMERZBANK A.G.                             COMM/VTA WT B.POP 4 151218                                75000020150428              20151218                          EUR
DE000CZ4YRA2COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 150717                             300000020150428              20150717                          EUR
DE000CZ4YRB0COMMERZBANK A.G.                             COMM/CPRA WT SAN 5,50 150821                             300000020150428              20150821                          EUR
DE000CZ4YRC8COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 150717                                300000020150428              20150717                          EUR
DE000CZ4YRD6COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 150821                                300000020150428              20150821                          EUR
DE000CZ4YRE4COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 160916                                300000020150428              20160916                          EUR
DE000CZ4YRF1COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 150717                             300000020150428              20150717                          EUR
DE000CZ4YRG9COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 150821                             300000020150428              20150821                          EUR
DE000CZ4YRH7COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 150717                                300000020150428              20150717                          EUR
DE000CZ4YRJ3COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 150821                                300000020150428              20150821                          EUR
DE000CZ4YRK1COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 160916                                300000020150428              20160916                          EUR
DE000CZ4YRL9COMMERZBANK A.G.                             COMM/CPRA WT SAN 7,50 150821                             300000020150428              20150821                          EUR
DE000CZ4YRM7COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 150717                                300000020150428              20150717                          EUR
DE000CZ4YRN5COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 150821                                300000020150428              20150821                          EUR
DE000CZ4YRP0COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 160916                                300000020150428              20160916                          EUR
DE000CZ4YRQ8COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 150717                              300000020150428              20150717                          EUR
DE000CZ4YRR6COMMERZBANK A.G.                             COMM/VTA WT SAN 5,50 150821                              300000020150428              20150821                          EUR
DE000CZ4YRS4COMMERZBANK A.G.                             COMM/VTA WT SAN 6 150717                                 300000020150428              20150717                          EUR
DE000CZ4YRT2COMMERZBANK A.G.                             COMM/VTA WT SAN 6 150821                                 300000020150428              20150821                          EUR
DE000CZ4YRU0COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 150717                              300000020150428              20150717                          EUR
DE000CZ4YRV8COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 150821                              300000020150428              20150821                          EUR
DE000CZ4YRW6COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 150918                              300000020150428              20150918                          EUR
DE000CZ4YRX4COMMERZBANK A.G.                             COMM/VTA WT SAN 7 150717                                 300000020150428              20150717                          EUR
DE000CZ4YRY2COMMERZBANK A.G.                             COMM/VTA WT SAN 7 150821                                 300000020150428              20150821                          EUR
DE000CZ4YRZ9COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,25 150918                           35000020150428              20150918                          EUR
DE000CZ4YS04COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,30 151218                           35000020150428              20151218                          EUR
DE000CZ4YS12COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,35 150918                           35000020150428              20150918                          EUR
DE000CZ4YS20COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,40 151218                           35000020150428              20151218                          EUR
DE000CZ4YS38COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,45 150918                           35000020150428              20150918                          EUR
DE000CZ4YS46COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,50 151218                           35000020150428              20151218                          EUR
DE000CZ4YS53COMMERZBANK A.G.                             COMM/CPRA WT BKT 8,50 151218                              35000020150428              20151218                          EUR
DE000CZ4YS61COMMERZBANK A.G.                             COMM/VTA WT BKT 6 150918                                  35000020150428              20150918                          EUR
DE000CZ4YS79COMMERZBANK A.G.                             COMM/CPRA WT BME 45 151218                                30000020150428              20151218                          EUR
DE000CZ4YS87COMMERZBANK A.G.                             COMM/CPRA WT BME 50 151218                                30000020150428              20151218                          EUR
DE000CZ4YS95COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 5,25 150918                          25000020150428              20150918                          EUR
DE000CZ4YSB8COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 3,50 151218                           50000020150428              20151218                          EUR
DE000CZ4YSC6COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 4 151218                              50000020150428              20151218                          EUR
DE000CZ4YSE2COMMERZBANK A.G.                             COMM/CPRA WT DIA 8 150918                                 25000020150428              20150918                          EUR
DE000CZ4YSF9COMMERZBANK A.G.                             COMM/CPRA WT DIA 9 151218                                 25000020150428              20151218                          EUR
DE000CZ4YSG7COMMERZBANK A.G.                             COMM/CPRA WT FCC 14 150918                                50000020150428              20150918                          EUR
DE000CZ4YSH5COMMERZBANK A.G.                             COMM/CPRA WT FCC 15 151218                                50000020150428              20151218                          EUR
DE000CZ4YSK9COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 13 151218                             35000020150428              20151218                          EUR
DE000CZ4YSL7COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 13,50 150918                          35000020150428              20150918                          EUR
DE000CZ4YSN3COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 14 151218                             35000020150428              20151218                          EUR
DE000CZ4YSP8COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 15 151218                             35000020150428              20151218                          EUR
DE000CZ4YSQ6COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 42 151218                            35000020150428              20151218                          EUR
DE000CZ4YSR4COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 44 151218                            35000020150428              20151218                          EUR
DE000CZ4YST0COMMERZBANK A.G.                             COMM/CPRA WT FERROV 24 151218                             35000020150428              20151218                          EUR
DE000CZ4YSU8COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6 151218                             100000020150428              20151218                          EUR
DE000CZ4YSV6COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 7 151218                             100000020150428              20151218                          EUR
DE000CZ4YSW4COMMERZBANK A.G.                             COMM/VTA WT IBERDR 5,50 151218                           100000020150428              20151218                          EUR
DE000CZ4YSY0COMMERZBANK A.G.                             COMM/CPRA WT INDRA 14 151218                              25000020150428              20151218                          EUR
DE000CZ4YSZ7COMMERZBANK A.G.                             COMM/CPRA WT INDITX 29 150717                            100000020150428              20150717                          EUR
DE000CZ4YT03COMMERZBANK A.G.                             COMM/CPRA WT INDITX 30 150821                            100000020150428              20150821                          EUR
DE000CZ4YT29COMMERZBANK A.G.                             COMM/CPRA WT INDITX 31 150717                            100000020150428              20150717                          EUR
DE000CZ4YT45COMMERZBANK A.G.                             COMM/CPRA WT INDITX 32 150821                            100000020150428              20150821                          EUR
DE000CZ4YT52COMMERZBANK A.G.                             COMM/CPRA WT INDITX 32 150918                            100000020150428              20150918                          EUR
DE000CZ4YT60COMMERZBANK A.G.                             COMM/CPRA WT INDITX 32 151218                            100000020150428              20151218                          EUR
DE000CZ4YT78COMMERZBANK A.G.                             COMM/CPRA WT INDITX 33 150717                            100000020150428              20150717                          EUR
DE000CZ4YT86COMMERZBANK A.G.                             COMM/CPRA WT INDITX 33 151218                            100000020150428              20151218                          EUR
DE000CZ4YT94COMMERZBANK A.G.                             COMM/CPRA WT INDITX 34 150821                            100000020150428              20150821                          EUR
DE000CZ4YTA8COMMERZBANK A.G.                             COMM/VTA WT INDITX 25 150918                             100000020150428              20150918                          EUR
DE000CZ4YTB6COMMERZBANK A.G.                             COMM/VTA WT INDITX 27 150821                             100000020150428              20150821                          EUR
DE000CZ4YTC4COMMERZBANK A.G.                             COMM/VTA WT INDITX 28 150717                             100000020150428              20150717                          EUR
DE000CZ4YTD2COMMERZBANK A.G.                             COMM/VTA WT INDITX 30 150918                             100000020150428              20150918                          EUR
DE000CZ4YTE0COMMERZBANK A.G.                             COMM/VTA WT INDITX 30 151218                             100000020150428              20151218                          EUR
DE000CZ4YTG5COMMERZBANK A.G.                             COMM/CPRA WT IAG 9,75 150918                              75000020150428              20150918                          EUR
DE000CZ4YTH3COMMERZBANK A.G.                             COMM/CPRA WT TL5 13 151218                                50000020150428              20151218                          EUR
DE000CZ4YTJ9COMMERZBANK A.G.                             COMM/CPRA WT SOL 14 151218                                25000020150428              20151218                          EUR
DE000CZ4YTK7COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 6 151218                              25000020150428              20151218                          EUR
DE000CZ4YTL5COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 23 151218                             50000020150428              20151218                          EUR
DE000CZ4YTN1COMMERZBANK A.G.                             COMM/CPRA WT REE 91 151218                                50000020150428              20151218                          EUR
DE000CZ4YTP6COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 19,50 150918                         100000020150428              20150918                          EUR
DE000CZ4YTQ4COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 20 151218                            100000020150428              20151218                          EUR
DE000CZ4YTR2COMMERZBANK A.G.                             COMM/CPRA WT REPSOL 21 151218                            100000020150428              20151218                          EUR
DE000CZ4YTS0COMMERZBANK A.G.                             COMM/VTA WT REPSOL 17 151218                             100000020150428              20151218                          EUR
DE000CZ4YTT8COMMERZBANK A.G.                             COMM/CPRA WT SACYR 3,88 151218                            40000020150428              20151218                          EUR
DE000CZ4YTU6COMMERZBANK A.G.                             COMM/CPRA WT SACYR 4,37 151218                            40000020150428              20151218                          EUR
DE000CZ4YTV4COMMERZBANK A.G.                             COMM/CPRA WT SACYR 4,85 151218                            40000020150428              20151218                          EUR
DE000CZ4YTW2COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 1 151218                             25000020150428              20151218                          EUR
DE000CZ4YTX0COMMERZBANK A.G.                             COMM/CPRA WT TECREU 44 151218                             35000020150428              20151218                          EUR
DE000CZ4YTY8COMMERZBANK A.G.                             COMM/CPRA WT TECREU 48 151218                             35000020150428              20151218                          EUR
DE000CZ4YTZ5COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 150717                               300000020150428              20150717                          EUR
DE000CZ4YU00COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 150821                               300000020150428              20150821                          EUR
DE000CZ4YU18COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,50 150717                            300000020150428              20150717                          EUR
DE000CZ4YU26COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,50 150821                            300000020150428              20150821                          EUR
DE000CZ4YU34COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 150717                               300000020150428              20150717                          EUR
DE000CZ4YU42COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 150821                               300000020150428              20150821                          EUR
DE000CZ4YU59COMMERZBANK A.G.                             COMM/CPRA WT TEF 14,50 150717                            300000020150428              20150717                          EUR
DE000CZ4YU67COMMERZBANK A.G.                             COMM/CPRA WT TEF 14,50 150821                            300000020150428              20150821                          EUR
DE000CZ4YU75COMMERZBANK A.G.                             COMM/CPRA WT TEF 15 150717                               300000020150428              20150717                          EUR
DE000CZ4YU83COMMERZBANK A.G.                             COMM/CPRA WT TEF 15 150821                               300000020150428              20150821                          EUR
DE000CZ4YU91COMMERZBANK A.G.                             COMM/VTA WT TEF 12 150717                                300000020150428              20150717                          EUR
DE000CZ4YUA6COMMERZBANK A.G.                             COMM/VTA WT TEF 12 150821                                300000020150428              20150821                          EUR
DE000CZ4YUB4COMMERZBANK A.G.                             COMM/VTA WT TEF 13 150717                                300000020150428              20150717                          EUR
DE000CZ4YUC2COMMERZBANK A.G.                             COMM/VTA WT TEF 13 150821                                300000020150428              20150821                          EUR
DE000CZ4YUD0COMMERZBANK A.G.                             COMM/VTA WT TEF 13 150918                                300000020150428              20150918                          EUR
DE000CZ4YUF5COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 62 151218                             25000020150428              20151218                          EUR
DE000CZ4YUH1COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 65 150918                             25000020150428              20150918                          EUR
DE000CZ4YUJ7COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 66 151218                             25000020150428              20151218                          EUR
DE000CZ4YUK5COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 4,25 151218                           25000020150428              20151218                          EUR
DE000CZ4YUM1COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 4,75 151218                           25000020150428              20151218                          EUR
DE000CZ4YUN9COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 5 150918                              25000020150428              20150918                          EUR
DE000CZ4YUP4COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 5,25 151218                           25000020150428              20151218                          EUR
DE000CZ4YUQ2COMMERZBANK A.G.                             COMM/CPRA WT ADIDAS 80 151218                            100000020150428              20151218                          EUR
DE000CZ4YUR0COMMERZBANK A.G.                             COMM/CPRA WT ADIDAS 90 151218                            100000020150428              20151218                          EUR
DE000CZ4YUS8COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 3,50 151218                         100000020150428              20151218                          EUR
DE000CZ4YUT6COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 4 151218                            100000020150428              20151218                          EUR
DE000CZ4YUU4COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 4,50 151218                         100000020150428              20151218                          EUR
DE000CZ4YUV2COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 9 150918                            200000020150428              20150918                          EUR
DE000CZ4YUW0COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 10 151218                           200000020150428              20151218                          EUR
DE000CZ4YUX8COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 11 151218                           200000020150428              20151218                          EUR
DE000CZ4YUY6COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 12 151218                           200000020150428              20151218                          EUR
DE000CZ4YUZ3COMMERZBANK A.G.                             COMM/CPRA WT AXA 22 151218                               100000020150428              20151218                          EUR
DE000CZ4YV09COMMERZBANK A.G.                             COMM/CPRA WT AXA 26 151218                               100000020150428              20151218                          EUR
DE000CZ4YV17COMMERZBANK A.G.                             COMM/CPRA WT BASF 100 151218                             100000020150428              20151218                          EUR
DE000CZ4YV25COMMERZBANK A.G.                             COMM/CPRA WT BASF 110 151218                             100000020150428              20151218                          EUR
DE000CZ4YV33COMMERZBANK A.G.                             COMM/CPRA WT BAYER 140 151218                            100000020150428              20151218                          EUR
DE000CZ4YV41COMMERZBANK A.G.                             COMM/CPRA WT BAYER 160 151218                            100000020150428              20151218                          EUR
DE000CZ4YV58COMMERZBANK A.G.                             COMM/VTA WT BAYER 100 151218                             100000020150428              20151218                          EUR
DE000CZ4YV66COMMERZBANK A.G.                             COMM/CPRA WT BMW 110 151218                              100000020150428              20151218                          EUR
DE000CZ4YV82COMMERZBANK A.G.                             COMM/CPRA WT BMW 130 151218                              100000020150428              20151218                          EUR
DE000CZ4YV90COMMERZBANK A.G.                             COMM/VTA WT BMW 90 151218                                100000020150428              20151218                          EUR
DE000CZ4YVA4COMMERZBANK A.G.                             COMM/CPRA WT BNP 60 151218                               100000020150428              20151218                          EUR
DE000CZ4YVB2COMMERZBANK A.G.                             COMM/CPRA WT BNP 70 151218                               100000020150428              20151218                          EUR
DE000CZ4YVC0COMMERZBANK A.G.                             COMM/CPRA WT E.ON 14 151218                              100000020150428              20151218                          EUR
DE000CZ4YVD8COMMERZBANK A.G.                             COMM/CPRA WT E.ON 16 151218                              100000020150428              20151218                          EUR
DE000CZ4YVE6COMMERZBANK A.G.                             COMM/VTA WT E.ON 12 151218                               100000020150428              20151218                          EUR
DE000CZ4YVF3COMMERZBANK A.G.                             COMM/CPRA WT LVMH 180 151218                             100000020150428              20151218                          EUR
DE000CZ4YVG1COMMERZBANK A.G.                             COMM/CPRA WT SANOFI 100 151218                           100000020150428              20151218                          EUR
DE000CZ4YVJ5COMMERZBANK A.G.                             COMM/CPRA WT SANOFI 110 151218                           100000020150428              20151218                          EUR
DE000CZ4YVK3COMMERZBANK A.G.                             COMM/VTA WT SANOFI 90 151218                             100000020150428              20151218                          EUR
DE000CZ4YVL1COMMERZBANK A.G.                             COMM/CPRA WT SIEMENS 100 151218                          100000020150428              20151218                          EUR
DE000CZ4YVM9COMMERZBANK A.G.                             COMM/CPRA WT SIEMENS 110 151218                          100000020150428              20151218                          EUR
DE000CZ4YVN7COMMERZBANK A.G.                             COMM/VTA WT SIEMENS 90 151218                            100000020150428              20151218                          EUR
DE000CZ4YVP2COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 40 151218                          100000020150428              20151218                          EUR
DE000CZ4YVQ0COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 50 151218                          100000020150428              20151218                          EUR
DE000CZ4YVR8COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 35 151218                           100000020150428              20151218                          EUR
DE000CZ4YVS6COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 45 151218                             100000020150428              20151218                          EUR
DE000CZ4YVT4COMMERZBANK A.G.                             COMM/CPRA WT TOTAL 55 151218                             100000020150428              20151218                          EUR
DE000CZ4YVU2COMMERZBANK A.G.                             COMM/VTA WT TOTAL 40 151218                              100000020150428              20151218                          EUR
DE000CZ4YVV0COMMERZBANK A.G.                             COMM/CPRA WT VINCI 60 151218                              50000020150428              20151218                          EUR
DE000SG1DQ67SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT ORO                                      45000020071024                                                EUR
DE000SG1R1J2SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT FUT ICE PETR BRENT                       14000020100709                                                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
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 13,84 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
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
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
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
DE000SGM10Q4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT1215 90 151110                        100000020141021              20151110                          EUR
DE000SGM10R2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT1215 90 151110                         100000020141021              20151110                          EUR
DE000SGM10S0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT1215 80 151110                         100000020141021              20151110                          EUR
DE000SGM10T8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT1215 100 151110                       100000020141021              20151110                          EUR
DE000SGM1345SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0315 70 151110                        100000020141210              20151110                          EUR
DE000SGM1352SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0315 80 151110                        100000020141210              20151110                          EUR
DE000SGM1360SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEXX5AN 1 161216                          500000020141210              20161216                          EUR
DE000SGM1378SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEXINX5 1 161216                          500000020141210              20161216                          EUR
DE000SGM1386SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 55 150918                          100000020150115              20150918                          EUR
DE000SGM1394SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 65 150918                          100000020150115              20150918                          EUR
DE000SGM1402SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4 150918                             100000020150115              20150918                          EUR
DE000SGM1410SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4,50 150918                          100000020150115              20150918                          EUR
DE000SGM1428SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5 150918                             100000020150115              20150918                          EUR
DE000SGM1436SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,50 150918                          100000020150115              20150918                          EUR
DE000SGM1444SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 4 150918                              100000020150115              20150918                          EUR
DE000SGM14A0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 12 150918                         100000020150115              20150918                          EUR
DE000SGM14B8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 14 150918                         100000020150115              20150918                          EUR
DE000SGM14C6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 28 150918                              100000020150115              20150918                          EUR
DE000SGM14D4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 33 150918                              100000020150115              20150918                          EUR
DE000SGM14S2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 7 150918                              200000020150115              20150918                          EUR
DE000SGM14T0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 150918                              200000020150115              20150918                          EUR
DE000SGM14U8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 150918                              200000020150115              20150918                          EUR
DE000SGM14V6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 7 150918                               200000020150115              20150918                          EUR
DE000SGM14W4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 150918                               200000020150115              20150918                          EUR
DE000SGM14X2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 6 151218                               200000020150115              20151218                          EUR
DE000SGM14Y0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 7 151218                               200000020150115              20151218                          EUR
DE000SGM14Z7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 151218                               200000020150115              20151218                          EUR
DE000SGM1501SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5 150918                           100000020150115              20150918                          EUR
DE000SGM1519SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 11 150918                              100000020150115              20150918                          EUR
DE000SGM1527SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 13 150918                              100000020150115              20150918                          EUR
DE000SGM1535SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 7,50 150918                         100000020150115              20150918                          EUR
DE000SGM1543SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 9,50 150918                         100000020150115              20150918                          EUR
DE000SGM1568SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 32 150918                          100000020150115              20150918                          EUR
DE000SGM1576SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 37 150918                          100000020150115              20150918                          EUR
DE000SGM1584SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5 150918                            100000020150115              20150918                          EUR
DE000SGM1592SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5,50 150918                         100000020150115              20150918                          EUR
DE000SGM15H2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5 150918                               300000020150115              20150918                          EUR
DE000SGM15J8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 150918                               300000020150115              20150918                          EUR
DE000SGM15K6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 150918                               300000020150115              20150918                          EUR
DE000SGM15L4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 150918                               300000020150115              20150918                          EUR
DE000SGM15M2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 150918                               300000020150115              20150918                          EUR
DE000SGM15N0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 150918                                300000020150115              20150918                          EUR
DE000SGM15P5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 150918                                300000020150115              20150918                          EUR
DE000SGM15Q3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 5 151218                                300000020150115              20151218                          EUR
DE000SGM15R1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 151218                                300000020150115              20151218                          EUR
DE000SGM15S9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 151218                                300000020150115              20151218                          EUR
DE000SGM15T7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6 150918                               100000020150115              20150918                          EUR
DE000SGM15U5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6,50 150918                            100000020150115              20150918                          EUR
DE000SGM15V3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 7 150918                               100000020150115              20150918                          EUR
DE000SGM15W1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8 150918                               100000020150115              20150918                          EUR
DE000SGM15X9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 6 150918                                100000020150115              20150918                          EUR
DE000SGM15Y7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4 150918                           100000020150115              20150918                          EUR
DE000SGM15Z4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4,50 150918                        100000020150115              20150918                          EUR
DE000SGM1600SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 150918                          300000020150115              20150918                          EUR
DE000SGM1618SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 150918                          300000020150115              20150918                          EUR
DE000SGM1626SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 150918                          300000020150115              20150918                          EUR
DE000SGM1634SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 150918                          300000020150115              20150918                          EUR
DE000SGM1642SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8500 150918                            300000020150115              20150918                          EUR
DE000SGM1659SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9000 150918                            300000020150115              20150918                          EUR
DE000SGM1667SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9500 150918                            300000020150115              20150918                          EUR
DE000SGM1675SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 150918                           300000020150115              20150918                          EUR
DE000SGM1683SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 150918                           300000020150115              20150918                          EUR
DE000SGM1691SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9500 151218                           300000020150115              20151218                          EUR
DE000SGM16A5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6 150918                            100000020150115              20150918                          EUR
DE000SGM16B3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 5,50 150918                          100000020150115              20150918                          EUR
DE000SGM16X7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9000 150918                           300000020150115              20150918                          EUR
DE000SGM16Y5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9500 150918                           300000020150115              20150918                          EUR
DE000SGM16Z2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10000 150918                          300000020150115              20150918                          EUR
DE000SGM1725SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 14 150918                           100000020150115              20150918                          EUR
DE000SGM1733SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 16 150918                           100000020150115              20150918                          EUR
DE000SGM1741SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 18 150918                           100000020150115              20150918                          EUR
DE000SGM1758SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT REPSOL 15 150918                            100000020150115              20150918                          EUR
DE000SGM1766SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 2,91 150918                          100000020150115              20150918                          EUR
DE000SGM1774SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 3,40 150918                          100000020150115              20150918                          EUR
DE000SGM1782SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,85 150918                          100000020150115              20150918                          EUR
DE000SGM17A3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 151218                          300000020150115              20151218                          EUR
DE000SGM17B1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 151218                          300000020150115              20151218                          EUR
DE000SGM17C9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8500 151218                            300000020150115              20151218                          EUR
DE000SGM17D7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9500 151218                            300000020150115              20151218                          EUR
DE000SGM17E5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 151218                           300000020150115              20151218                          EUR
DE000SGM17G0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 21 150918                           150000020150115              20150918                          EUR
DE000SGM17H8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 23 150918                           150000020150115              20150918                          EUR
DE000SGM17J4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 25 150918                           150000020150115              20150918                          EUR
DE000SGM17K2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 27 150918                           150000020150115              20150918                          EUR
DE000SGM17L0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 20 150918                            150000020150115              20150918                          EUR
DE000SGM17M8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 25 150918                            150000020150115              20150918                          EUR
DE000SGM17N6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 20 151218                            150000020150115              20151218                          EUR
DE000SGM17S5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 5,50 150918                            100000020150115              20150918                          EUR
DE000SGM17T3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 6,50 150918                            100000020150115              20150918                          EUR
DE000SGM17U1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 7,50 150918                            100000020150115              20150918                          EUR
DE000SGM17X5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 18 150918                           100000020150115              20150918                          EUR
DE000SGM17Y3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 22 150918                           100000020150115              20150918                          EUR
DE000SGM1808SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 110 150918                            200000020150115              20150918                          EUR
DE000SGM1816SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 110 151218                           200000020150115              20151218                          EUR
DE000SGM1865SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 8,50 150918                        200000020150115              20150918                          EUR
DE000SGM1873SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 9,50 150918                        200000020150115              20150918                          EUR
DE000SGM1881SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 10,50 150918                       200000020150115              20150918                          EUR
DE000SGM1899SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 11,50 150918                       200000020150115              20150918                          EUR
DE000SGM18J2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 10,88 150918                           300000020150115              20150918                          EUR
DE000SGM18K0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11,86 150918                           300000020150115              20150918                          EUR
DE000SGM18L8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12,85 150918                           300000020150115              20150918                          EUR
DE000SGM18M6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 10,88 150918                            300000020150115              20150918                          EUR
DE000SGM18N4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11,86 150918                            300000020150115              20150918                          EUR
DE000SGM18P9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11,86 151218                            300000020150115              20151218                          EUR
DE000SGM18Q7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 45 150918                            50000020150115              20150918                          EUR
DE000SGM18R5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 50 150918                            50000020150115              20150918                          EUR
DE000SGM18S3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 3 150918                             50000020150115              20150918                          EUR
DE000SGM18T1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 3,50 150918                          50000020150115              20150918                          EUR
DE000SGM18X3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 105 150918                           200000020150115              20150918                          EUR
DE000SGM18Y1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 115 150918                           200000020150115              20150918                          EUR
DE000SGM18Z8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 125 150918                           200000020150115              20150918                          EUR
DE000SGM1907SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,22 150918                        200000020150115              20150918                          EUR
DE000SGM1915SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,25 150918                        200000020150115              20150918                          EUR
DE000SGM1923SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,30 150918                        200000020150115              20150918                          EUR
DE000SGM1931SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,10 150918                         200000020150115              20150918                          EUR
DE000SGM1949SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,15 150918                         200000020150115              20150918                          EUR
DE000SGM1956SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,20 150918                         200000020150115              20150918                          EUR
DE000SGM1964SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,17 151218                        200000020150115              20151218                          EUR
DE000SGM1972SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,20 151218                        200000020150115              20151218                          EUR
DE000SGM1980SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,23 151218                        200000020150115              20151218                          EUR
DE000SGM1998SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,26 151218                        200000020150115              20151218                          EUR
DE000SGM19A9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 9 150918                            200000020150115              20150918                          EUR
DE000SGM19B7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 9500 150918                            200000020150115              20150918                          EUR
DE000SGM19C5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 10500 150918                           200000020150115              20150918                          EUR
DE000SGM19D3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 9500 150918                             200000020150115              20150918                          EUR
DE000SGM19G6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 135 150918                         100000020150115              20150918                          EUR
DE000SGM19H4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 145 150918                         100000020150115              20150918                          EUR
DE000SGM19J0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 155 150918                         100000020150115              20150918                          EUR
DE000SGM19K8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 120 150918                          100000020150115              20150918                          EUR
DE000SGM19L6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 140 150918                          100000020150115              20150918                          EUR
DE000SGM19M4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 140 151218                         100000020150115              20151218                          EUR
DE000SGM19N2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 150 151218                         100000020150115              20151218                          EUR
DE000SGM19P7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 160 151218                         100000020150115              20151218                          EUR
DE000SGM19Q5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 120 151218                          100000020150115              20151218                          EUR
DE000SGM19Y9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,16 150918                        200000020150115              20150918                          EUR
DE000SGM19Z6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,19 150918                        200000020150115              20150918                          EUR
DE000SGM1C05SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 10 171215                              300000020140526              20171215                          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
DE000SGM1FP1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12,85 171215                           300000020140526              20171215                          EUR
DE000SGM1FQ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,84 171215                           300000020140526              20171215                          EUR
DE000SGM1FR7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14,83 171215                           300000020140526              20171215                          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
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
DE000SGM1M29SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 151218                          300000020140623              20151218                          EUR
DE000SGM1M37SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 161216                          300000020140623              20161216                          EUR
DE000SGM1WG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 120 151218                           200000020141013              20151218                          EUR
DE000SGM2A06SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT1215 60 151110                        200000020150115              20151110                          EUR
DE000SGM2A14SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT1215 65 151110                        200000020150115              20151110                          EUR
DE000SGM2A22SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT1215 50 151110                         100000020150115              20151110                          EUR
DE000SGM2A30SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1000 150918                           150000020150115              20150918                          EUR
DE000SGM2A48SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1200 150918                           150000020150115              20150918                          EUR
DE000SGM2A55SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1400 150918                           150000020150115              20150918                          EUR
DE000SGM2A63SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1000 150918                            150000020150115              20150918                          EUR
DE000SGM2A71SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1200 150918                            150000020150115              20150918                          EUR
DE000SGM2A89SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1100 151218                           150000020150115              20151218                          EUR
DE000SGM2A97SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1300 151218                           150000020150115              20151218                          EUR
DE000SGM2AA2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,29 151218                        200000020150115              20151218                          EUR
DE000SGM2AB0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,32 151218                        200000020150115              20151218                          EUR
DE000SGM2AC8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,10 151218                         200000020150115              20151218                          EUR
DE000SGM2AD6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,15 151218                         200000020150115              20151218                          EUR
DE000SGM2AE4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,20 151218                         200000020150115              20151218                          EUR
DE000SGM2AG9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 110 150918                         100000020150115              20150918                          EUR
DE000SGM2AH7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 120 150918                         100000020150115              20150918                          EUR
DE000SGM2AJ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 130 150918                         100000020150115              20150918                          EUR
DE000SGM2AK1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 100 150918                          100000020150115              20150918                          EUR
DE000SGM2AL9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 120 150918                          100000020150115              20150918                          EUR
DE000SGM2AM7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 120 151218                         100000020150115              20151218                          EUR
DE000SGM2AN5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 130 151218                         100000020150115              20151218                          EUR
DE000SGM2AP0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 140 151218                         100000020150115              20151218                          EUR
DE000SGM2AQ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 105 151218                          100000020150115              20151218                          EUR
DE000SGM2AR6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 115 151218                          100000020150115              20151218                          EUR
DE000SGM2AZ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT1215 50 151110                        100000020150115              20151110                          EUR
DE000SGM2B05SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 45 150918                              100000020150213              20150918                          EUR
DE000SGM2B13SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 55 150918                              100000020150213              20150918                          EUR
DE000SGM2B21SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BNP 40 150918                               100000020150213              20150918                          EUR
DE000SGM2B47SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 36 150918                               50000020150213              20150918                          EUR
DE000SGM2B54SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 40 150918                               50000020150213              20150918                          EUR
DE000SGM2B62SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 50 150918                            50000020150213              20150918                          EUR
DE000SGM2B70SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 60 150918                            50000020150213              20150918                          EUR
DE000SGM2B96SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 11500 150918                           150000020150213              20150918                          EUR
DE000SGM2BA0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1500 151218                           150000020150115              20151218                          EUR
DE000SGM2BB8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1000 151218                            150000020150115              20151218                          EUR
DE000SGM2BC6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1200 151218                            150000020150115              20151218                          EUR
DE000SGM2BE2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 16 150918                           100000020150115              20150918                          EUR
DE000SGM2BF9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 18 150918                           100000020150115              20150918                          EUR
DE000SGM2BG7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 20 150918                           100000020150115              20150918                          EUR
DE000SGM2BH5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 16 150918                            100000020150115              20150918                          EUR
DE000SGM2BJ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 17 151218                           100000020150115              20151218                          EUR
DE000SGM2BK9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 19 151218                           100000020150115              20151218                          EUR
DE000SGM2BL7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 21 151218                           100000020150115              20151218                          EUR
DE000SGM2BM5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 15 151218                            100000020150115              20151218                          EUR
DE000SGM2BN3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 75 150918                          100000020150213              20150918                          EUR
DE000SGM2BP8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 16 150918                         100000020150213              20150918                          EUR
DE000SGM2BQ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 35 150918                              100000020150213              20150918                          EUR
DE000SGM2BR4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 100 150918                          100000020150213              20150918                          EUR
DE000SGM2BS2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 350 150918                          100000020150213              20150918                          EUR
DE000SGM2BT0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 400 150918                          100000020150213              20150918                          EUR
DE000SGM2BV6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,08 150918                          100000020150213              20150918                          EUR
DE000SGM2BW4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,31 150918                          100000020150213              20150918                          EUR
DE000SGM2BY0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 3,50 150918                          100000020150213              20150918                          EUR
DE000SGM2C04SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 11 150918                             50000020150213              20150918                          EUR
DE000SGM2C38SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 30 150918                           150000020150213              20150918                          EUR
DE000SGM2C46SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 28 151218                           150000020150213              20151218                          EUR
DE000SGM2C53SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 30 151218                           150000020150213              20151218                          EUR
DE000SGM2C61SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 25 151218                            150000020150213              20151218                          EUR
DE000SGM2C87SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 8,50 150921                            100000020150213              20150921                          EUR
DE000SGM2C95SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 10,97 150918                           100000020150213              20150918                          EUR
DE000SGM2CA8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 27 150918                           100000020150213              20150918                          EUR
DE000SGM2CB6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 30 150918                           100000020150213              20150918                          EUR
DE000SGM2CC4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6 150918                               100000020150213              20150918                          EUR
DE000SGM2CD2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 7 150918                               100000020150213              20150918                          EUR
DE000SGM2CE0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 17000 150918                        100000020150213              20150918                          EUR
DE000SGM2CF7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 19000 150918                        100000020150213              20150918                          EUR
DE000SGM2CG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DJ IND 16000 150918                         100000020150213              20150918                          EUR
DE000SGM2CH3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EBAY 50 150918                             100000020150213              20150918                          EUR
DE000SGM2CJ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EBAY 60 150918                             100000020150213              20150918                          EUR
DE000SGM2CK7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3300 150918                          100000020150213              20150918                          EUR
DE000SGM2CL5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3500 150918                          100000020150213              20150918                          EUR
DE000SGM2CM3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3700 150918                          100000020150213              20150918                          EUR
DE000SGM2CN1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 3000 150918                           100000020150213              20150918                          EUR
DE000SGM2CP6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 75 150918                            100000020150213              20150918                          EUR
DE000SGM2CQ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 85 150918                            100000020150213              20150918                          EUR
DE000SGM2CR2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 11 150918                           100000020150213              20150918                          EUR
DE000SGM2CS0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 22 150918                               50000020150213              20150918                          EUR
DE000SGM2CT8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG.C 498,63 150918                       100000020150213              20150918                          EUR
DE000SGM2CU6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG.C 598,36 150918                       100000020150213              20150918                          EUR
DE000SGM2CW2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 40 150918                          100000020150213              20150918                          EUR
DE000SGM2CX0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6,50 150918                         100000020150213              20150918                          EUR
DE000SGM2CY8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 151218                           300000020150213              20151218                          EUR
DE000SGM2CZ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 9 150918                              50000020150213              20150918                          EUR
DE000SGM2D11SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,84 150918                           300000020150213              20150918                          EUR
DE000SGM2D29SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14,83 150918                           300000020150213              20150918                          EUR
DE000SGM2D37SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12,85 150918                            200000020150213              20150918                          EUR
DE000SGM2D45SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12,85 151218                            200000020150213              20151218                          EUR
DE000SGM2D52SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 50 150918                           50000020150213              20150918                          EUR
DE000SGM2D60SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 60 150918                           50000020150213              20150918                          EUR
DE000SGM2D86SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 55 150918                            50000020150213              20150918                          EUR
DE000SGM2DA6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 12,97 150918                           100000020150213              20150918                          EUR
DE000SGM2DB4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 40 150918                             100000020150213              20150918                          EUR
DE000SGM2DC2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 50 150918                             100000020150213              20150918                          EUR
DE000SGM2DD0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4100 150918                         200000020150213              20150918                          EUR
DE000SGM2DE8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4300 150918                         200000020150213              20150918                          EUR
DE000SGM2DF5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4500 150918                         200000020150213              20150918                          EUR
DE000SGM2DG3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 3700 150918                          200000020150213              20150918                          EUR
DE000SGM2DH1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 4000 150918                          200000020150213              20150918                          EUR
DE000SGM2DJ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 17000 150911                        100000020150213              20150911                          EUR
DE000SGM2DK5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 19000 150911                        100000020150213              20150911                          EUR
DE000SGM2DL3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NIKKEI 16500 150911                         100000020150213              20150911                          EUR
DE000SGM2DM1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 24 150918                           100000020150213              20150918                          EUR
DE000SGM2DN9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 33 150918                            50000020150213              20150918                          EUR
DE000SGM2DP4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 36 150918                            50000020150213              20150918                          EUR
DE000SGM2DQ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2100 150918                         100000020150213              20150918                          EUR
DE000SGM2DR0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2300 150918                         100000020150213              20150918                          EUR
DE000SGM2DS8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT S&P500 2000 150918                          100000020150213              20150918                          EUR
DE000SGM2DT6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 36 150918                         100000020150213              20150918                          EUR
DE000SGM2DU4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 40 150918                         100000020150213              20150918                          EUR
DE000SGM2DW0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 36 150918                            50000020150213              20150918                          EUR
DE000SGM2DX8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 40 150918                            50000020150213              20150918                          EUR
DE000SGM2E02SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 135 150918                           200000020150224              20150918                          EUR
DE000SGM2E10SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 145 150918                           200000020150224              20150918                          EUR
DE000SGM2E28SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FERROV 18 151218                            50000020150224              20151218                          EUR
DE000SGM2E36SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FERROV 20 151218                            50000020150224              20151218                          EUR
DE000SGM2E44SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FERROV 22 151218                            50000020150224              20151218                          EUR
DE000SGM2E51SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MAPFRE 3 151218                            100000020150224              20151218                          EUR
DE000SGM2E69SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MAPFRE 3,50 151218                         100000020150224              20151218                          EUR
DE000SGM2EA4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 4 150918                             50000020150213              20150918                          EUR
DE000SGM2EG1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,10 150918                        200000020150213              20150918                          EUR
DE000SGM2EH9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,13 150918                        200000020150213              20150918                          EUR
DE000SGM2EJ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1 150918                            200000020150213              20150918                          EUR
DE000SGM2EK3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,05 150918                         200000020150213              20150918                          EUR
DE000SGM2EL1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,11 151218                        200000020150213              20151218                          EUR
DE000SGM2EM9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,14 151218                        200000020150213              20151218                          EUR
DE000SGM2EN7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1 151218                            200000020150213              20151218                          EUR
DE000SGM2EP2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,05 151218                         200000020150213              20151218                          EUR
DE000SGM2EQ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ABENGOB 2,75 151218                         50000020150224              20151218                          EUR
DE000SGM2ER8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ABENGOB 3,50 151218                         50000020150224              20151218                          EUR
DE000SGM2ES6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ABENGOB 4 151218                            50000020150224              20151218                          EUR
DE000SGM2ET4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AENA 70 151218                             100000020150224              20151218                          EUR
DE000SGM2EU2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AENA 80 151218                             100000020150224              20151218                          EUR
DE000SGM2EV0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AENA 60 151218                              100000020150224              20151218                          EUR
DE000SGM2EW8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMADEUS 34 151218                           50000020150224              20151218                          EUR
DE000SGM2EX6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMADEUS 37 151218                           50000020150224              20151218                          EUR
DE000SGM2EY4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AMADEUS 30 151218                            50000020150224              20151218                          EUR
DE000SGM2G42SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEXAPAL 1 161216                          500000020150320              20161216                          EUR
DE000SGM2G59SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEXINX10 1 161216                         500000020150320              20161216                          EUR
DE000SGM2G67SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 85 150918                          100000020150401              20150918                          EUR
DE000SGM2G75SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 70 151218                          100000020150401              20151218                          EUR
DE000SGM2G83SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 80 151218                          100000020150401              20151218                          EUR
DE000SGM2G91SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 18 150918                         100000020150401              20150918                          EUR
DE000SGM2H09SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5 151218                             100000020150401              20151218                          EUR
DE000SGM2H17SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,50 151218                          100000020150401              20151218                          EUR
DE000SGM2H25SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 3,50 151218                           100000020150401              20151218                          EUR
DE000SGM2H33SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 4 151218                              100000020150401              20151218                          EUR
DE000SGM2H41SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 150717                               200000020150401              20150717                          EUR
DE000SGM2H58SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 150717                               200000020150401              20150717                          EUR
DE000SGM2H66SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 150717                               200000020150401              20150717                          EUR
DE000SGM2H74SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 150717                                200000020150401              20150717                          EUR
DE000SGM2H82SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 150717                                200000020150401              20150717                          EUR
DE000SGM2H90SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6,50 150821                            200000020150401              20150821                          EUR
DE000SGM2HA7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 16 151218                         100000020150401              20151218                          EUR
DE000SGM2HB5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 19 151218                         100000020150401              20151218                          EUR
DE000SGM2HC3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 32 151218                              100000020150401              20151218                          EUR
DE000SGM2HD1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 37 151218                              100000020150401              20151218                          EUR
DE000SGM2HE9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AENA 90 151218                             100000020150401              20151218                          EUR
DE000SGM2HF6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMADEUS 42 151218                           50000020150401              20151218                          EUR
DE000SGM2HG4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 150717                              200000020150401              20150717                          EUR
DE000SGM2HH2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 150717                              200000020150401              20150717                          EUR
DE000SGM2HJ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 150717                             200000020150401              20150717                          EUR
DE000SGM2HK6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 150717                               200000020150401              20150717                          EUR
DE000SGM2HL4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 150717                               200000020150401              20150717                          EUR
DE000SGM2HM2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8,50 150821                           200000020150401              20150821                          EUR
DE000SGM2HN0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9,50 150821                           200000020150401              20150821                          EUR
DE000SGM2HP5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,50 150821                          200000020150401              20150821                          EUR
DE000SGM2HQ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 150821                               200000020150401              20150821                          EUR
DE000SGM2HR1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 150821                               200000020150401              20150821                          EUR
DE000SGM2HS9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 150918                             200000020150401              20150918                          EUR
DE000SGM2HT7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11 150918                             200000020150401              20150918                          EUR
DE000SGM2HU5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 150918                               200000020150401              20150918                          EUR
DE000SGM2HV3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 151218                               200000020150401              20151218                          EUR
DE000SGM2HW1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,25 151218                          100000020150401              20151218                          EUR
DE000SGM2HX9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,50 151218                          100000020150401              20151218                          EUR
DE000SGM2HY7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4 151218                             100000020150401              20151218                          EUR
DE000SGM2HZ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4,50 151218                          100000020150401              20151218                          EUR
DE000SGM2J07SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 24 151218                               50000020150401              20151218                          EUR
DE000SGM2J23SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 45 150918                          100000020150401              20150918                          EUR
DE000SGM2J31SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 40 151218                          100000020150401              20151218                          EUR
DE000SGM2J49SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 45 151218                          100000020150401              20151218                          EUR
DE000SGM2J56SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6 151218                            100000020150401              20151218                          EUR
DE000SGM2J64SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6,50 151218                         100000020150401              20151218                          EUR
DE000SGM2J72SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 7 151218                            100000020150401              20151218                          EUR
DE000SGM2J80SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 5,50 151218                          100000020150401              20151218                          EUR
DE000SGM2J98SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10000 150717                          200000020150401              20150717                          EUR
DE000SGM2JA3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,50 150821                            200000020150401              20150821                          EUR
DE000SGM2JB1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,50 150821                            200000020150401              20150821                          EUR
DE000SGM2JC9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 5,50 150821                             200000020150401              20150821                          EUR
DE000SGM2JD7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6,50 150821                             200000020150401              20150821                          EUR
DE000SGM2JE5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6,50 151218                            100000020150401              20151218                          EUR
DE000SGM2JF2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 7 151218                               100000020150401              20151218                          EUR
DE000SGM2JG0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8 151218                               100000020150401              20151218                          EUR
DE000SGM2JH8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 6 151218                                100000020150401              20151218                          EUR
DE000SGM2JJ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 39 151218                               50000020150401              20151218                          EUR
DE000SGM2JK2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 43 151218                               50000020150401              20151218                          EUR
DE000SGM2JL0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4 151218                           100000020150401              20151218                          EUR
DE000SGM2JM8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4,50 151218                        100000020150401              20151218                          EUR
DE000SGM2JN6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5 151218                           100000020150401              20151218                          EUR
DE000SGM2JP1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT CAIXABK 4 151218                            100000020150401              20151218                          EUR
DE000SGM2JQ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 8 150918                               100000020150401              20150918                          EUR
DE000SGM2JR7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6 151218                               100000020150401              20151218                          EUR
DE000SGM2JS5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 7 151218                               100000020150401              20151218                          EUR
DE000SGM2JT3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 8 151218                               100000020150401              20151218                          EUR
DE000SGM2JU1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 11 151218                              100000020150401              20151218                          EUR
DE000SGM2JV9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 13 151218                              100000020150401              20151218                          EUR
DE000SGM2JW7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 13 150918                           100000020150401              20150918                          EUR
DE000SGM2JX5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 11 151218                           100000020150401              20151218                          EUR
DE000SGM2JY3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 13 151218                           100000020150401              20151218                          EUR
DE000SGM2JZ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 21 151218                               50000020150401              20151218                          EUR
DE000SGM2K04SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 9,50 150918                            100000020150401              20150918                          EUR
DE000SGM2K12SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 8 151218                               100000020150401              20151218                          EUR
DE000SGM2K20SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 9 151218                               100000020150401              20151218                          EUR
DE000SGM2K38SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 10 151218                              100000020150401              20151218                          EUR
DE000SGM2K46SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 10,97 151218                           100000020150401              20151218                          EUR
DE000SGM2K53SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 12,97 151218                           100000020150401              20151218                          EUR
DE000SGM2K61SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 20 151218                           100000020150401              20151218                          EUR
DE000SGM2K79SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 23 151218                           100000020150401              20151218                          EUR
DE000SGM2K87SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 20 150918                           100000020150401              20150918                          EUR
DE000SGM2K95SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 17 151218                           100000020150401              20151218                          EUR
DE000SGM2KA1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 150717                          200000020150401              20150717                          EUR
DE000SGM2KB9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 150717                          200000020150401              20150717                          EUR
DE000SGM2KC7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 150717                          200000020150401              20150717                          EUR
DE000SGM2KD5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 150717                          200000020150401              20150717                          EUR
DE000SGM2KE3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 150717                          200000020150401              20150717                          EUR
DE000SGM2KF0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 150717                           200000020150401              20150717                          EUR
DE000SGM2KG8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 150717                           200000020150401              20150717                          EUR
DE000SGM2KH6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 150717                           200000020150401              20150717                          EUR
DE000SGM2KJ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 150717                           200000020150401              20150717                          EUR
DE000SGM2KK0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 150821                          200000020150401              20150821                          EUR
DE000SGM2KL8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 150821                          200000020150401              20150821                          EUR
DE000SGM2KM6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 150821                          200000020150401              20150821                          EUR
DE000SGM2KN4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 150821                          200000020150401              20150821                          EUR
DE000SGM2KP9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 150821                          200000020150401              20150821                          EUR
DE000SGM2KQ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 150821                           200000020150401              20150821                          EUR
DE000SGM2KR5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 150821                           200000020150401              20150821                          EUR
DE000SGM2KS3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 150821                           200000020150401              20150821                          EUR
DE000SGM2KT1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 150821                           200000020150401              20150821                          EUR
DE000SGM2KU9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 10 151218                             50000020150401              20151218                          EUR
DE000SGM2KV7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 12 151218                             50000020150401              20151218                          EUR
DE000SGM2KX3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 33 150918                           150000020150401              20150918                          EUR
DE000SGM2KY1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 33 151218                           150000020150401              20151218                          EUR
DE000SGM2L03SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 5 151218                             50000020150401              20151218                          EUR
DE000SGM2L11SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 95 151218                           100000020150401              20151218                          EUR
DE000SGM2L29SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 105 151218                          100000020150401              20151218                          EUR
DE000SGM2L37SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AXA 23 151218                              100000020150401              20151218                          EUR
DE000SGM2L45SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AXA 26 151218                              100000020150401              20151218                          EUR
DE000SGM2L52SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AXA 22 151218                               100000020150401              20151218                          EUR
DE000SGM2L78SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 12500 150918                           150000020150401              20150918                          EUR
DE000SGM2L86SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 11000 150918                            150000020150401              20150918                          EUR
DE000SGM2L94SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 11500 151218                           150000020150401              20151218                          EUR
DE000SGM2LA9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 19 151218                           100000020150401              20151218                          EUR
DE000SGM2LB7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 21 151218                           100000020150401              20151218                          EUR
DE000SGM2LC5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT REPSOL 16 151218                            100000020150401              20151218                          EUR
DE000SGM2LD3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 3,88 151218                          100000020150401              20151218                          EUR
DE000SGM2LE1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,37 151218                          100000020150401              20151218                          EUR
DE000SGM2LF8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,85 151218                          100000020150401              20151218                          EUR
DE000SGM2LG6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 40 151218                            50000020150401              20151218                          EUR
DE000SGM2LH4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 45 151218                            50000020150401              20151218                          EUR
DE000SGM2LJ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12,50 150717                           200000020150401              20150717                          EUR
DE000SGM2LK8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,50 150717                           200000020150401              20150717                          EUR
DE000SGM2LL6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14,50 150717                           200000020150401              20150717                          EUR
DE000SGM2LM4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12,50 150717                            200000020150401              20150717                          EUR
DE000SGM2LN2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 13,50 150717                            200000020150401              20150717                          EUR
DE000SGM2LP7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 150821                              200000020150401              20150821                          EUR
DE000SGM2LQ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 150821                              200000020150401              20150821                          EUR
DE000SGM2LR3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15 150821                              200000020150401              20150821                          EUR
DE000SGM2LS1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 150821                               200000020150401              20150821                          EUR
DE000SGM2LT9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 13 150821                               200000020150401              20150821                          EUR
DE000SGM2LU7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 60 150918                            50000020150401              20150918                          EUR
DE000SGM2LV5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 55 151218                            50000020150401              20151218                          EUR
DE000SGM2LW3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 65 151218                            50000020150401              20151218                          EUR
DE000SGM2LX1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 5 150918                             50000020150401              20150918                          EUR
DE000SGM2LY9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 4 151218                             50000020150401              20151218                          EUR
DE000SGM2LZ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 4,50 151218                          50000020150401              20151218                          EUR
DE000SGM2M02SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 4000 151218                          200000020150401              20151218                          EUR
DE000SGM2M28SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 21000 150911                        100000020150401              20150911                          EUR
DE000SGM2M36SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 19000 151211                        100000020150401              20151211                          EUR
DE000SGM2M44SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 21000 151211                        100000020150401              20151211                          EUR
DE000SGM2M51SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NIKKEI 17000 151211                         100000020150401              20151211                          EUR
DE000SGM2M69SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 33 151218                            50000020150401              20151218                          EUR
DE000SGM2M77SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 36 151218                            50000020150401              20151218                          EUR
DE000SGM2M85SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2000 151218                         100000020150401              20151218                          EUR
DE000SGM2M93SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2200 151218                         100000020150401              20151218                          EUR
DE000SGM2MA7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 12500 151218                           150000020150401              20151218                          EUR
DE000SGM2MB5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 11000 151218                            150000020150401              20151218                          EUR
DE000SGM2MC3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 32 151218                           100000020150401              20151218                          EUR
DE000SGM2MD1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 35 151218                           100000020150401              20151218                          EUR
DE000SGM2ME9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 17500 151218                        100000020150401              20151218                          EUR
DE000SGM2MF6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 19000 151218                        100000020150401              20151218                          EUR
DE000SGM2MG4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DJ IND 17000 151218                         100000020150401              20151218                          EUR
DE000SGM2MH2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EBAY 55 151218                             100000020150401              20151218                          EUR
DE000SGM2MJ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EBAY 65 151218                             100000020150401              20151218                          EUR
DE000SGM2MK6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3600 151218                          100000020150401              20151218                          EUR
DE000SGM2ML4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3900 151218                          100000020150401              20151218                          EUR
DE000SGM2MM2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 4200 151218                          100000020150401              20151218                          EUR
DE000SGM2MN0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 3000 151218                           100000020150401              20151218                          EUR
DE000SGM2MP5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 80 151218                            100000020150401              20151218                          EUR
DE000SGM2MQ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 90 151218                            100000020150401              20151218                          EUR
DE000SGM2MR1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG.C 548,49 151218                       100000020150401              20151218                          EUR
DE000SGM2MS9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG.C 648,22 151218                       100000020150401              20151218                          EUR
DE000SGM2MT7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 40 151218                             100000020150401              20151218                          EUR
DE000SGM2MU5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 50 151218                             100000020150401              20151218                          EUR
DE000SGM2MW1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4700 150918                         200000020150401              20150918                          EUR
DE000SGM2MX9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4300 151218                         200000020150401              20151218                          EUR
DE000SGM2MY7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4700 151218                         200000020150401              20151218                          EUR
DE000SGM2MZ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 5000 151218                         200000020150401              20151218                          EUR
DE000SGM2N01SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 160318                               300000020150511              20160318                          EUR
DE000SGM2N19SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 160318                               300000020150511              20160318                          EUR
DE000SGM2N27SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 160318                                300000020150511              20160318                          EUR
DE000SGM2N35SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 160318                                300000020150511              20160318                          EUR
DE000SGM2N43SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 60 151218                               50000020150511              20151218                          EUR
DE000SGM2N50SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 70 151218                               50000020150511              20151218                          EUR
DE000SGM2N68SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BNP 50 151218                                50000020150511              20151218                          EUR
DE000SGM2N76SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 45 150918                               50000020150511              20150918                          EUR
DE000SGM2N84SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 50 151218                               50000020150511              20151218                          EUR
DE000SGM2N92SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FERROV 24 151218                            50000020150511              20151218                          EUR
DE000SGM2NA5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT S&P500 1800 151218                          100000020150401              20151218                          EUR
DE000SGM2NB3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 40 151218                         100000020150401              20151218                          EUR
DE000SGM2NC1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 50 151218                         100000020150401              20151218                          EUR
DE000SGM2ND9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 50 151218                           50000020150401              20151218                          EUR
DE000SGM2NE7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 60 151218                           50000020150401              20151218                          EUR
DE000SGM2NF4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AENA 70 151218                              100000020150511              20151218                          EUR
DE000SGM2NG2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMADEUS 47 151218                           50000020150511              20151218                          EUR
DE000SGM2NH0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 400 151218                          100000020150511              20151218                          EUR
DE000SGM2NJ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 450 151218                          100000020150511              20151218                          EUR
DE000SGM2NK4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 150 151218                           100000020150511              20151218                          EUR
DE000SGM2NL2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 9 151218                           200000020150511              20151218                          EUR
DE000SGM2NM0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 10 151218                          200000020150511              20151218                          EUR
DE000SGM2NN8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 11 151218                          200000020150511              20151218                          EUR
DE000SGM2NP3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 12 151218                          200000020150511              20151218                          EUR
DE000SGM2NQ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 9 151218                            200000020150511              20151218                          EUR
DE000SGM2NR9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11 151218                             200000020150511              20151218                          EUR
DE000SGM2NS7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 160318                              200000020150511              20160318                          EUR
DE000SGM2NT5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 160318                             200000020150511              20160318                          EUR
DE000SGM2NU3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11 160318                             200000020150511              20160318                          EUR
DE000SGM2NV1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 12 160318                             200000020150511              20160318                          EUR
DE000SGM2NW9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 160318                               200000020150511              20160318                          EUR
DE000SGM2NX7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 160318                               200000020150511              20160318                          EUR
DE000SGM2NY5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 160318                               300000020150511              20160318                          EUR
DE000SGM2NZ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 160318                               300000020150511              20160318                          EUR
DE000SGM2P09SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 45 150918                            50000020150511              20150918                          EUR
DE000SGM2P17SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 160318                              300000020150511              20160318                          EUR
DE000SGM2P25SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 160318                              300000020150511              20160318                          EUR
DE000SGM2P33SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15 160318                              300000020150511              20160318                          EUR
DE000SGM2P41SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 160318                               300000020150511              20160318                          EUR
DE000SGM2P58SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 13 160318                               300000020150511              20160318                          EUR
DE000SGM2P66SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 4,50 150918                          50000020150511              20150918                          EUR
DE000SGM2P74SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11,49 160819                            5000020150511              20160819                          EUR
DE000SGM2P82SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,58 160819                            5000020150511              20160819                          EUR
DE000SGM2P90SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9,92 160819                             5000020150511              20160819                          EUR
DE000SGM2PA0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 15 150918                           100000020150511              20150918                          EUR
DE000SGM2PB8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 15 151218                           100000020150511              20151218                          EUR
DE000SGM2PC6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 150918                          300000020150511              20150918                          EUR
DE000SGM2PD4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 150918                           300000020150511              20150918                          EUR
DE000SGM2PE2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 150918                           300000020150511              20150918                          EUR
DE000SGM2PF9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 151218                           300000020150511              20151218                          EUR
DE000SGM2PG7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 151218                           300000020150511              20151218                          EUR
DE000SGM2PH5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 160318                          300000020150511              20160318                          EUR
DE000SGM2PJ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 160318                          300000020150511              20160318                          EUR
DE000SGM2PK9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 160318                          300000020150511              20160318                          EUR
DE000SGM2PL7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 160318                          300000020150511              20160318                          EUR
DE000SGM2PM5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 160318                          300000020150511              20160318                          EUR
DE000SGM2PN3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13500 160318                          300000020150511              20160318                          EUR
DE000SGM2PP8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 14000 160318                          300000020150511              20160318                          EUR
DE000SGM2PQ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9500 160318                            300000020150511              20160318                          EUR
DE000SGM2PR4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 160318                           300000020150511              20160318                          EUR
DE000SGM2PS2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 160318                           300000020150511              20160318                          EUR
DE000SGM2PT0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 160318                           300000020150511              20160318                          EUR
DE000SGM2PU8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 160318                           300000020150511              20160318                          EUR
DE000SGM2PV6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 13 150918                             50000020150511              20150918                          EUR
DE000SGM2PW4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MAPFRE 4 151218                            100000020150511              20151218                          EUR
DE000SGM2PX2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 15 150918                              100000020150511              20150918                          EUR
DE000SGM2PY0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 15 151218                              100000020150511              20151218                          EUR
DE000SGM2PZ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,37 150918                          100000020150511              20150918                          EUR
DE000SGM2Q08SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13445,68 160819                         5000020150511              20160819                          EUR
DE000SGM2Q16SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12587,50 160819                         5000020150511              20160819                          EUR
DE000SGM2Q24SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11986,42 160819                         5000020150511              20160819                          EUR
DE000SGM2Q32SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13030,49 170120                         5000020150511              20170120                          EUR
DE000SGM2Q40SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12304,33 170120                         5000020150511              20170120                          EUR
DE000SGM2Q57SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13666,31 170818                         5000020150511              20170818                          EUR
DE000SGM2Q65SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12766,43 170818                         5000020150511              20170818                          EUR
DE000SGM2Q73SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ABENGOB 3 160318                            50000020150603              20160318                          EUR
DE000SGM2Q81SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ABENGOB 3,50 160318                         50000020150603              20160318                          EUR
DE000SGM2Q99SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ABENGOB 4 160318                            50000020150603              20160318                          EUR
DE000SGM2QA8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11,18 170120                            5000020150511              20170120                          EUR
DE000SGM2QB6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,36 170120                            5000020150511              20170120                          EUR
DE000SGM2QC4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11,91 170818                            5000020150511              20170818                          EUR
DE000SGM2QD2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,92 170818                            5000020150511              20170818                          EUR
DE000SGM2QE0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6,09 160819                            5000020150511              20160819                          EUR
DE000SGM2QF7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,95 170120                            5000020150511              20170120                          EUR
DE000SGM2QG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,89 170818                            5000020150511              20170818                          EUR
DE000SGM2QH3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,40 160819                              5000020150511              20160819                          EUR
DE000SGM2QJ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,78 160819                              5000020150511              20160819                          EUR
DE000SGM2QK7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,32 160819                              5000020150511              20160819                          EUR
DE000SGM2QL5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,15 170120                              5000020150511              20170120                          EUR
DE000SGM2QM3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,62 170120                              5000020150511              20170120                          EUR
DE000SGM2QN1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,64 170818                              5000020150511              20170818                          EUR
DE000SGM2QP6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,98 170818                              5000020150511              20170818                          EUR
DE000SGM2QQ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8,21 160819                              5000020150511              20160819                          EUR
DE000SGM2QR2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8,05 170120                              5000020150511              20170120                          EUR
DE000SGM2QS0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8,03 170818                              5000020150511              20170818                          EUR
DE000SGM2QT8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 17,66 160819                             5000020150511              20160819                          EUR
DE000SGM2QU6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15,56 160819                             5000020150511              20160819                          EUR
DE000SGM2QV4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14,47 160819                             5000020150511              20160819                          EUR
DE000SGM2QW2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 16,64 170120                             5000020150511              20170120                          EUR
DE000SGM2QX0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15,18 170120                             5000020150511              20170120                          EUR
DE000SGM2QY8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 18,18 170818                             5000020150511              20170818                          EUR
DE000SGM2QZ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 16,21 170818                             5000020150511              20170818                          EUR
DE000SGM2R07SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,75 160318                          100000020150603              20160318                          EUR
DE000SGM2R15SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4,50 160318                          150000020150603              20160318                          EUR
DE000SGM2R23SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5 160318                             150000020150603              20160318                          EUR
DE000SGM2R31SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,50 160318                          150000020150603              20160318                          EUR
DE000SGM2R49SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6 160318                             150000020150603              20160318                          EUR
DE000SGM2R56SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 4 160318                              150000020150603              20160318                          EUR
DE000SGM2R64SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 5 160318                              150000020150603              20160318                          EUR
DE000SGM2R72SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5,50 151016                            200000020150603              20151016                          EUR
DE000SGM2R80SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6,50 151016                            200000020150603              20151016                          EUR
DE000SGM2R98SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,50 151016                            200000020150603              20151016                          EUR
DE000SGM2RA6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 70 160318                          100000020150603              20160318                          EUR
DE000SGM2RB4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 80 160318                          100000020150603              20160318                          EUR
DE000SGM2RC2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 14 160318                         100000020150603              20160318                          EUR
DE000SGM2RD0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 16 160318                         100000020150603              20160318                          EUR
DE000SGM2RE8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 30 160318                              100000020150603              20160318                          EUR
DE000SGM2RF5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 35 160318                              100000020150603              20160318                          EUR
DE000SGM2RG3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AENA 100 151218                            100000020150603              20151218                          EUR
DE000SGM2RH1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AENA 95 160318                             100000020150603              20160318                          EUR
DE000SGM2RJ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AENA 105 160318                            100000020150603              20160318                          EUR
DE000SGM2RK5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AENA 80 160318                              100000020150603              20160318                          EUR
DE000SGM2RL3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMADEUS 40 160318                           50000020150603              20160318                          EUR
DE000SGM2RM1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMADEUS 50 160318                           50000020150603              20160318                          EUR
DE000SGM2RN9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AMADEUS 40 160318                            50000020150603              20160318                          EUR
DE000SGM2RP4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8,50 151016                           200000020150603              20151016                          EUR
DE000SGM2RQ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9,50 151016                           200000020150603              20151016                          EUR
DE000SGM2RR0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,50 151016                          200000020150603              20151016                          EUR
DE000SGM2RS8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 151016                               200000020150603              20151016                          EUR
DE000SGM2RT6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 151016                               200000020150603              20151016                          EUR
DE000SGM2RU4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 151120                              200000020150603              20151120                          EUR
DE000SGM2RV2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 151120                             200000020150603              20151120                          EUR
DE000SGM2RW0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11 151120                             200000020150603              20151120                          EUR
DE000SGM2RX8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 151120                               200000020150603              20151120                          EUR
DE000SGM2RY6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 151120                               200000020150603              20151120                          EUR
DE000SGM2RZ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,25 160318                          100000020150603              20160318                          EUR
DE000SGM2S06SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FERROV 20 160318                            50000020150603              20160318                          EUR
DE000SGM2S14SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FERROV 23 160318                            50000020150603              20160318                          EUR
DE000SGM2S22SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 11 160318                              100000020150603              20160318                          EUR
DE000SGM2S30SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 13 160318                              100000020150603              20160318                          EUR
DE000SGM2S48SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 14 160318                           100000020150603              20160318                          EUR
DE000SGM2S55SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 15 160318                           100000020150603              20160318                          EUR
DE000SGM2S63SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 16 160318                           100000020150603              20160318                          EUR
DE000SGM2S71SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 22 160318                               50000020150603              20160318                          EUR
DE000SGM2S89SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 25 160318                               50000020150603              20160318                          EUR
DE000SGM2S97SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 37 160318                          100000020150603              20160318                          EUR
DE000SGM2SA4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,50 151016                            200000020150603              20151016                          EUR
DE000SGM2SB2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 5,50 151016                             200000020150603              20151016                          EUR
DE000SGM2SC0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6,50 151016                             200000020150603              20151016                          EUR
DE000SGM2SD8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 151120                               200000020150603              20151120                          EUR
DE000SGM2SE6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 151120                               200000020150603              20151120                          EUR
DE000SGM2SF3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 151120                               200000020150603              20151120                          EUR
DE000SGM2SG1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 151120                               200000020150603              20151120                          EUR
DE000SGM2SH9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 151120                                200000020150603              20151120                          EUR
DE000SGM2SJ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 151120                                200000020150603              20151120                          EUR
DE000SGM2SK3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6,50 160318                            150000020150603              20160318                          EUR
DE000SGM2SL1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 7,50 160318                            150000020150603              20160318                          EUR
DE000SGM2SM9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8,50 160318                            150000020150603              20160318                          EUR
DE000SGM2SN7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 6 160318                                150000020150603              20160318                          EUR
DE000SGM2SP2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 40 160318                               50000020150603              20160318                          EUR
DE000SGM2SQ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 45 160318                               50000020150603              20160318                          EUR
DE000SGM2SR8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 50 160318                               50000020150603              20160318                          EUR
DE000SGM2SS6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4 160318                           100000020150603              20160318                          EUR
DE000SGM2ST4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4,50 160318                        100000020150603              20160318                          EUR
DE000SGM2SU2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5 160318                           100000020150603              20160318                          EUR
DE000SGM2SV0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT CAIXABK 4 160318                            100000020150603              20160318                          EUR
DE000SGM2SW8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 7 160318                               100000020150603              20160318                          EUR
DE000SGM2SX6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 8 160318                               100000020150603              20160318                          EUR
DE000SGM2SY4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 9 160318                               100000020150603              20160318                          EUR
DE000SGM2SZ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DIA 7 160318                                100000020150603              20160318                          EUR
DE000SGM2T05SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 151120                           200000020150603              20151120                          EUR
DE000SGM2T13SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 9 160318                              50000020150603              20160318                          EUR
DE000SGM2T21SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 11 160318                             50000020150603              20160318                          EUR
DE000SGM2T39SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDRA 8 160318                               50000020150603              20160318                          EUR
DE000SGM2T47SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 27 160318                           150000020150603              20160318                          EUR
DE000SGM2T54SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 30 160318                           150000020150603              20160318                          EUR
DE000SGM2T62SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 33 160318                           150000020150603              20160318                          EUR
DE000SGM2T70SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 36 160318                           150000020150603              20160318                          EUR
DE000SGM2T88SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 25 160318                            150000020150603              20160318                          EUR
DE000SGM2T96SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 30 160318                            150000020150603              20160318                          EUR
DE000SGM2TA2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 42 160318                          100000020150603              20160318                          EUR
DE000SGM2TB0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GRIFOLS 35 160318                           100000020150603              20160318                          EUR
DE000SGM2TC8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6 160318                            100000020150603              20160318                          EUR
DE000SGM2TD6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 7 160318                            100000020150603              20160318                          EUR
DE000SGM2TE4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 8 160318                            100000020150603              20160318                          EUR
DE000SGM2TF1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 6 160318                             100000020150603              20160318                          EUR
DE000SGM2TG9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 12000 150918                           300000020150603              20150918                          EUR
DE000SGM2TH7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 151016                          200000020150603              20151016                          EUR
DE000SGM2TJ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 151016                          200000020150603              20151016                          EUR
DE000SGM2TK1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 151016                          200000020150603              20151016                          EUR
DE000SGM2TL9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 151016                          200000020150603              20151016                          EUR
DE000SGM2TM7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 151016                          200000020150603              20151016                          EUR
DE000SGM2TN5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 151016                           200000020150603              20151016                          EUR
DE000SGM2TP0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 151016                           200000020150603              20151016                          EUR
DE000SGM2TQ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 151016                           200000020150603              20151016                          EUR
DE000SGM2TR6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 151120                          200000020150603              20151120                          EUR
DE000SGM2TS4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 151120                          200000020150603              20151120                          EUR
DE000SGM2TT2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 151120                          200000020150603              20151120                          EUR
DE000SGM2TU0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 151120                          200000020150603              20151120                          EUR
DE000SGM2TV8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 151120                          200000020150603              20151120                          EUR
DE000SGM2TW6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 151120                          200000020150603              20151120                          EUR
DE000SGM2TX4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 151120                           200000020150603              20151120                          EUR
DE000SGM2TY2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 151120                           200000020150603              20151120                          EUR
DE000SGM2TZ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 151120                           200000020150603              20151120                          EUR
DE000SGM2U02SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12,50 151016                           200000020150603              20151016                          EUR
DE000SGM2U10SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,50 151016                           200000020150603              20151016                          EUR
DE000SGM2U28SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14,50 151016                           200000020150603              20151016                          EUR
DE000SGM2U36SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12,50 151016                            200000020150603              20151016                          EUR
DE000SGM2U44SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 13,50 151016                            200000020150603              20151016                          EUR
DE000SGM2U51SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 151120                              200000020150603              20151120                          EUR
DE000SGM2U69SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 151120                              200000020150603              20151120                          EUR
DE000SGM2U77SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15 151120                              200000020150603              20151120                          EUR
DE000SGM2U85SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 151120                               200000020150603              20151120                          EUR
DE000SGM2U93SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 13 151120                               200000020150603              20151120                          EUR
DE000SGM2UA0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 7,50 160318                            100000020150603              20160318                          EUR
DE000SGM2UB8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 8,50 160318                            100000020150603              20160318                          EUR
DE000SGM2UC6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 9,50 160318                            100000020150603              20160318                          EUR
DE000SGM2UD4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IAG 7 160318                                100000020150603              20160318                          EUR
DE000SGM2UE2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MAPFRE 3 160318                            100000020150603              20160318                          EUR
DE000SGM2UF9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MAPFRE 3,50 160318                         100000020150603              20160318                          EUR
DE000SGM2UG7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MAPFRE 4 160318                            100000020150603              20160318                          EUR
DE000SGM2UH5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 12 160318                              100000020150603              20160318                          EUR
DE000SGM2UJ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 14 160318                              100000020150603              20160318                          EUR
DE000SGM2UK9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 20 160318                           100000020150603              20160318                          EUR
DE000SGM2UL7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 23 160318                           100000020150603              20160318                          EUR
DE000SGM2UM5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REE 75 160318                               50000020150603              20160318                          EUR
DE000SGM2UN3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REE 90 160318                               50000020150603              20160318                          EUR
DE000SGM2UP8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 17 160318                           100000020150603              20160318                          EUR
DE000SGM2UQ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 19 160318                           100000020150603              20160318                          EUR
DE000SGM2UR4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 21 160318                           100000020150603              20160318                          EUR
DE000SGM2US2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT REPSOL 17 160318                            100000020150603              20160318                          EUR
DE000SGM2UT0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 3,88 160318                          100000020150603              20160318                          EUR
DE000SGM2UU8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,37 160318                          100000020150603              20160318                          EUR
DE000SGM2UV6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,85 160318                          100000020150603              20160318                          EUR
DE000SGM2UW4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 50 150918                            50000020150603              20150918                          EUR
DE000SGM2UX2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 45 160318                            50000020150603              20160318                          EUR
DE000SGM2UY0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 50 160318                            50000020150603              20160318                          EUR
DE000SGM2UZ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TECREU 40 160318                             50000020150603              20160318                          EUR
DE000SGM2V01SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 55 160318                               50000020150603              20160318                          EUR
DE000SGM2V19SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 65 160318                               50000020150603              20160318                          EUR
DE000SGM2V27SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BNP 55 160318                                50000020150603              20160318                          EUR
DE000SGM2V35SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 11500 160318                           150000020150603              20160318                          EUR
DE000SGM2V43SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 12500 160318                           150000020150603              20160318                          EUR
DE000SGM2V50SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 11500 160318                            150000020150603              20160318                          EUR
DE000SGM2V68SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 30 160318                           100000020150603              20160318                          EUR
DE000SGM2V76SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 33 160318                           100000020150603              20160318                          EUR
DE000SGM2V84SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 18000 160318                        100000020150603              20160318                          EUR
DE000SGM2V92SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 20000 160318                        100000020150603              20160318                          EUR
DE000SGM2VA8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 55 160318                            50000020150603              20160318                          EUR
DE000SGM2VB6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 60 160318                            50000020150603              20160318                          EUR
DE000SGM2VC4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 65 160318                            50000020150603              20160318                          EUR
DE000SGM2VD2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT VISCOF 50 160318                             50000020150603              20160318                          EUR
DE000SGM2VE0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 4 160318                             50000020150603              20160318                          EUR
DE000SGM2VF7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 4,50 160318                          50000020150603              20160318                          EUR
DE000SGM2VG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 5 160318                             50000020150603              20160318                          EUR
DE000SGM2VH3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 115 151218                          100000020150603              20151218                          EUR
DE000SGM2VJ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 100 160318                          100000020150603              20160318                          EUR
DE000SGM2VK7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 110 160318                          100000020150603              20160318                          EUR
DE000SGM2VL5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 425 160318                          100000020150603              20160318                          EUR
DE000SGM2VM3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 475 160318                          100000020150603              20160318                          EUR
DE000SGM2VN1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 130 160318                           100000020150603              20160318                          EUR
DE000SGM2VP6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 150 160318                           100000020150603              20160318                          EUR
DE000SGM2VQ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 120 160318                            100000020150603              20160318                          EUR
DE000SGM2VR2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 10 160318                          200000020150603              20160318                          EUR
DE000SGM2VS0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 11 160318                          200000020150603              20160318                          EUR
DE000SGM2VT8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 12 160318                          200000020150603              20160318                          EUR
DE000SGM2VU6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 13 160318                          200000020150603              20160318                          EUR
DE000SGM2VV4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 9 160318                            200000020150603              20160318                          EUR
DE000SGM2VW2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 10 160318                           200000020150603              20160318                          EUR
DE000SGM2VX0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AXA 24 160318                              100000020150603              20160318                          EUR
DE000SGM2VY8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AXA 27 160318                              100000020150603              20160318                          EUR
DE000SGM2VZ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT AXA 23 160318                               100000020150603              20160318                          EUR
DE000SGM2W00SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 40 160318                           50000020150603              20160318                          EUR
DE000SGM2W18SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 50 160318                           50000020150603              20160318                          EUR
DE000SGM2W26SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 130 160318                         100000020150603              20160318                          EUR
DE000SGM2W34SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 140 160318                         100000020150603              20160318                          EUR
DE000SGM2W42SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 150 160318                         100000020150603              20160318                          EUR
DE000SGM2W59SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 130 160318                          100000020150603              20160318                          EUR
DE000SGM2W67SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,07 150918                        200000020150603              20150918                          EUR
DE000SGM2W75SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,08 151218                        200000020150603              20151218                          EUR
DE000SGM2W83SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1 160318                           200000020150603              20160318                          EUR
DE000SGM2W91SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,04 160318                        200000020150603              20160318                          EUR
DE000SGM2WA6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DJ IND 17000 160318                         100000020150603              20160318                          EUR
DE000SGM2WB4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EBAY 60 160318                             100000020150603              20160318                          EUR
DE000SGM2WC2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EBAY 70 160318                             100000020150603              20160318                          EUR
DE000SGM2WD0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3500 160318                          100000020150603              20160318                          EUR
DE000SGM2WE8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 4000 160318                          100000020150603              20160318                          EUR
DE000SGM2WF5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 3500 160318                           100000020150603              20160318                          EUR
DE000SGM2WG3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 80 160318                            100000020150603              20160318                          EUR
DE000SGM2WH1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 90 160318                            100000020150603              20160318                          EUR
DE000SGM2WJ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG.A 550 160318                          100000020150603              20160318                          EUR
DE000SGM2WK5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG.A 650 160318                          100000020150603              20160318                          EUR
DE000SGM2WL3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 45 160318                             100000020150603              20160318                          EUR
DE000SGM2WM1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 55 160318                             100000020150603              20160318                          EUR
DE000SGM2WN9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4500 160318                         200000020150603              20160318                          EUR
DE000SGM2WP4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 5000 160318                         200000020150603              20160318                          EUR
DE000SGM2WQ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 4000 160318                          200000020150603              20160318                          EUR
DE000SGM2WR0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 20000 160318                        100000020150603              20160318                          EUR
DE000SGM2WS8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 22000 160318                        100000020150603              20160318                          EUR
DE000SGM2WT6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NIKKEI 19000 160318                         100000020150603              20160318                          EUR
DE000SGM2WU4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2100 160318                         100000020150603              20160318                          EUR
DE000SGM2WV2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2300 160318                         100000020150603              20160318                          EUR
DE000SGM2WW0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT S&P500 2000 160318                          100000020150603              20160318                          EUR
DE000SGM2WX8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 45 160318                         100000020150603              20160318                          EUR
DE000SGM2WY6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 50 160318                         100000020150603              20160318                          EUR
DE000SGM2WZ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SOC.GEN. 40 160318                          100000020150603              20160318                          EUR
DE000SGM2X09SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10000 150918                          100000020150603              20150918                          EUR
DE000SGM2X25SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10200 150918                          100000020150603              20150918                          EUR
DE000SGM2X41SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10400 150918                          100000020150603              20150707                          EUR
DE000SGM2X66SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10600 150918                          100000020150603              20150706                          EUR
DE000SGM2XA4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,08 160318                        200000020150603              20160318                          EUR
DE000SGM2XB2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,12 160318                        200000020150603              20160318                          EUR
DE000SGM2XC0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,16 160318                        200000020150603              20160318                          EUR
DE000SGM2XD8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,20 160318                        200000020150603              20160318                          EUR
DE000SGM2XE6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,24 160318                        200000020150603              20160318                          EUR
DE000SGM2XF3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1 160318                            200000020150603              20160318                          EUR
DE000SGM2XG1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,05 160318                         200000020150603              20160318                          EUR
DE000SGM2XH9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,10 160318                         200000020150603              20160318                          EUR
DE000SGM2XJ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 120 160318                         100000020150603              20160318                          EUR
DE000SGM2XK3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 130 160318                         100000020150603              20160318                          EUR
DE000SGM2XL1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 115 160318                          100000020150603              20160318                          EUR
DE000SGM2XM9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0316 65 160426                        150000020150603              20160426                          EUR
DE000SGM2XN7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0316 75 160426                        150000020150603              20160426                          EUR
DE000SGM2XP2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0316 85 160426                        150000020150603              20160426                          EUR
DE000SGM2XQ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0316 60 160426                         150000020150603              20160426                          EUR
DE000SGM2XR8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0316 70 160426                         150000020150603              20160426                          EUR
DE000SGM2XS6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1200 160318                           150000020150603              20160318                          EUR
DE000SGM2XT4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1400 160318                           150000020150603              20160318                          EUR
DE000SGM2XU2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1600 160318                           150000020150603              20160318                          EUR
DE000SGM2XV0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1100 160318                            150000020150603              20160318                          EUR
DE000SGM2XW8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 15 160318                           100000020150603              20160318                          EUR
DE000SGM2XX6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 18 160318                           100000020150603              20160318                          EUR
DE000SGM2XY4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 21 160318                           100000020150603              20160318                          EUR
DE000SGM2XZ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 16 160318                            100000020150603              20160318                          EUR
DE000SGM2Y08SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 151218 TURB                         100000020150603              20151218                          EUR
DE000SGM2Y16SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 7,50 151218 TURB                      100000020150603              20151218                          EUR
DE000SGM2Y24SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 10 151218 TURB                         100000020150603              20151218                          EUR
DE000SGM2Y40SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 27 151218 TURB                      100000020150603              20151218                          EUR
DE000SGM2Y57SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 25 151218 TURB                      100000020150603              20151218                          EUR
DE000SGM2Y65SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 32 151218 TURB                       100000020150603              20151218                          EUR
DE000SGM2Y73SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 151218 TURB                          100000020150603              20150707                          EUR
DE000SGM2Y81SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5,50 151218 TURB                       100000020150603              20151218                          EUR
DE000SGM2Y99SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5 151218 TURB                          100000020150603              20151218                          EUR
DE000SGM2YR6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 150918 TURB                      100000020150603              20150716                          EUR
DE000SGM2YT2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11700 150918 TURB                      100000020150603              20150918                          EUR
DE000SGM2YV8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11900 150918 TURB                      100000020150603              20150918                          EUR
DE000SGM2YX4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 12100 150918 TURB                      100000020150603              20150918                          EUR
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ES0112899002                                             BANKIA MONETARIO EURO DEUDA (II) FI                             20080627                                                EUR
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ES0127337014                                             DWS RENTAS EMERGENTES 2015 FI B                                 20100611                                                EUR
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ES0168673038                                             EDM AHORRO FI                                                   19870318                                                EUR
ES0128331008                                             EDM CARTERA FI                                                  20080711                                                EUR
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ES0127796037                                             EDM VALORES UNO FI                                              20030728                                                EUR
ES0118503004                                             EDR IBERICO ADAGIO, FI                                          20070720                                                EUR
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ES0128266014                                             EGERIA GLOBAL FI Y                                              20150522                                                EUR
ES0128496033                                             EJECUTIVOS GLOBALFOND FI                                        19980624                                                EUR
ES0110086032                                             ERV MIXTO FI                                                    19971006                                                EUR
ES0171002035                                             ESPAA FLEXIBLE FI                                              20030606                                                EUR
ES0133091035                                             ESPINOSA  INV. FI                                               19981022                                                EUR
ES0133509036                                             ETCHEVERRIA MIXTO FI                                            19981204                                                EUR
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ES0137433001                                             FONCAIXA VALOR 100/30 EUROSTOXX FI                              20141010                                                EUR
ES0137683001                                             FONCAIXA VALOR 100/45 EUROSTOXX FI                              20140718                                                EUR
ES0137833002                                             FONCAIXA VALOR 100/50 EUROSTOXX FI                              20140328                                                EUR
ES0137834000                                             FONCAIXA VALOR 100/50 IBEX FI                                   20140530                                                EUR
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ES0137887008                                             FONCAIXA VALOR 90/75 EUROSTOXX FI                               20140314                                                EUR
ES0137835007                                             FONCAIXA VALOR 95/50 EUROSTOXX 2 FI                             20150123                                                EUR
ES0137836005                                             FC VALOR 95/50 EUROSTOXX 3 FI                                   20150522                                                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
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ES0133594038                                             F. BANKINTER CONSOL BRASIL GTZDO FI                             19980203                                                EUR
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ES0113584009                                             FONDO BANKINTER RF 8 GTZDO  FI                                  20080922                                                EUR
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ES0138223039                                             FONDO JALON FI                                                  20030912                                                EUR
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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
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ES0138568037                                             FONDUERO EUROBOLSA GTZDO FI                                     20051111                                                EUR
ES0138628039                                             FONDUERO R.V. ESPAOLA FI                                       20040730                                                EUR
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ES0138841038                                             FONMARCH FI                                                     19860331                                                EUR
ES0138909033                                             FONMASTER 1 FI                                                  19880912                                                EUR
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ES0165206006                                             FONSVILA-REAL FI                                                20070402                                                EUR
ES0139958039                                             FONTALENTO FI                                                   19970613                                                EUR
ES0138918034                                             FONTIBREFONDO FI                                                19910425                                                EUR
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ES0142440033                                             GESRIOJA FI                                                     19970625                                                EUR
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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
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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
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ES0142338005                                             GLOBAL VALUE SELECTION FI                                       20101230                                                EUR
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ES0157638026                                             GVC GAESCO 300 PL WORLDWIDE FI P                                20140221                                                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
ES0164837009                                             GVC GAESCO SOSTENIBLE ISR FI A                                  20141114                                                EUR
ES0164837017                                             GVC GAESCO SOSTENIBLE ISR FI R                                  20141114                                                EUR
ES0115068001                                             GVCGAESCO BOLSALIDER FI I                                       20130628                                                EUR
ES0115068019                                             GVCGAESCO BOLSALIDER FI P                                       20130628                                                EUR
ES0115068035                                             GVCGAESCO BOLSALIDER FI A                                       19940503                                                EUR
ES0121776035                                             GVCGAESCO CONSTANTFONS FI                                       19960307                                                EUR
ES0140628035                                             GVCGAESCO EMERGENTFONDFI                                        19991217                                                EUR
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ES0140642036                                             GVCGAESCO FONDO FT CP FI                                        19910307                                                EUR
ES0141113037                                             GVCGAESCO JAPON FI                                              20051214                                                EUR
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ES0141114019                                             GVCGAESCO PATRIMONIALISTA FI P                                  20111216                                                EUR
ES0141114027                                             GVCGAESCO PATRIMONIALISTA FI I                                  20111216                                                EUR
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ES0138984036                                             GVCGAESCO T.F.T. FI                                             19971212                                                EUR
ES0154974036                                             HARMATAN CARTERA CONSERVADORA FI                                20041020                                                EUR
ES0144083039                                             HERCULES CP FI                                                  20060208                                                EUR
ES0144886035                                             HIGH RATE FI                                                    19930813                                                EUR
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ES0184002030                                             IBERCAJA AHORRO DINAMICO FI A                                   20040524                                                EUR
ES0147173035                                             IBERCAJA AHORRO FI                                              19880912                                                EUR
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ES0130705009                                             IBERCAJA BOLSA EUROPA FI B                                      20101025                                                EUR
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ES0147186003                                             IBERCAJA BOLSA FI B                                             20100924                                                EUR
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ES0144253012                                             IBERCAJA BP HIGH YIELD 2015-2 FI B                              20121005                                                EUR
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ES0144254002                                             IBERCAJA CAPITAL GTZDO FI                                       20130628                                                EUR
ES0147165031                                             IBERCAJA CAPITAL FI                                             19890531                                                EUR
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ES0147174033                                             IBERCAJA DIN FI                                                 19880912                                                EUR
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ES0146825007                                             IBERCAJA EUROPA GTZDO FI                                        20130412                                                EUR
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ES0147076030                                             IBERCAJA NUEVAS OPORTUNIDADES FI A                              20001023                                                EUR
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ES0184007013                                             IBERCAJA OPORTUNIDAD RF FI B                                    20100924                                                EUR
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ES0102564038                                             IBERCAJA RENTA INTERNACIONAL FI                                 19991230                                                EUR
ES0147194031                                             IBERCAJA RENTA PLUS FI                                          19980624                                                EUR
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ES0147077004                                             IBERCAJA SELECCION BOLSA FI B                                   20150130                                                EUR
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ES0147149035                                             IBERCAJA SELECCION RENTA INT. FI                                19990830                                                EUR
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ES0147411005                                             IGVF FI                                                         20111216                                                EUR
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ES0125164030                                             IK RF GTZDO VI FI                                               19970606                                                EUR
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ES0152743003                                             ING DIRECT F.NARANJA DINAMICO FI                                20080118                                                EUR
ES0152771038                                             ING DIRECT F. NARANJA E.STOXX 50 FI                             20050729                                                EUR
ES0152741031                                             ING DIRECT F. NARANJA IBEX 35 FI                                20020208                                                EUR
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ES0158773038                                             NB GTZDO EUROPA 100 FI                                          19970703                                                EUR
ES0158774002                                             NB GTZDO EUROPA 70 FI                                           20130712                                                EUR
ES0168398008                                             NB GTZDO EUROPA FI                                              20121025                                                EUR
ES0150036038                                             NB GLOBAL FLEXIBLE 0-100 FI                                     19940628                                                EUR
ES0137942001                                             NB GLOBAL FLEXIBLE 0-50 FI                                      20070511                                                EUR
ES0131422000                                             NB GLOBAL SOLIDARIO FI                                          20090904                                                EUR
ES0137765030                                             NB PATRIMONIO FI                                                19980731                                                EUR
ES0169778034                                             NB PHARMAFUND FI                                                19970514                                                EUR
ES0138366002                                             NB PREMIUM FI                                                   20100507                                                EUR
ES0168566034                                             NB RENDIMIENTO 2015 FI                                          20020221                                                EUR
ES0168669036                                             NB RENDIMIENTO 2018 FI                                          20001121                                                EUR
ES0168662031                                             NB RF LARGO FI                                                  19990330                                                EUR
ES0168668038                                             NB RENTA VARIABLE FI                                            19990122                                                EUR
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ES0112698008                                             NB SOLIDEZ GTZDO FI                                             20080711                                                EUR
ES0114917034                                             NB VALOR EUROPA FI                                              19970627                                                EUR
ES0165947005                                             NEMESIS FI                                                      20140731                                                EUR
ES0166453037                                             NOVAFONDISA FI                                                  19980710                                                EUR
ES0166474033                                             NR FONDO 1 FI                                                   19980326                                                EUR
ES0166486037                                             NUCLEFON FI                                                     20000721                                                EUR
ES0167198003                                             OHANA EUROPE FI                                                 20130705                                                EUR
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ES0167388000                                             OMEGA GLOBAL FUND FI I                                          20131004                                                EUR
ES0167388018                                             OMEGA GLOBAL FUND FI II                                         20131004                                                EUR
ES0167388026                                             OMEGA GLOBAL FUND FI III                                        20131004                                                EUR
ES0167388034                                             OMEGA GLOBAL FUND FI IV                                         20131004                                                EUR
ES0167399007                                             OMEGA OPPORTUNITIES FUND FI                                     20150213                                                EUR
ES0178172039                                             OPENBANK CORTO PLAZO FI                                         19920430                                                EUR
ES0173951031                                             OPORTUNIDADES GLOBALES FI                                       19980612                                                EUR
ES0133462004                                             OPTIMA RENTA FIJA FLEXIBLE FI                                   20080404                                                EUR
ES0167501008                                             OPTIMAL ARBITRAJE PLUS IICIICIL                                 20070412                                                EUR
ES0167512005                                             OPTIMAL GLB STRATEGY IICIICIL                                   20070412                                                EUR
ES0114633003                                             PANDA AGR & WTR FUND FI                                         20130430                                                EUR
ES0168745034                                             PATRIBOND FI                                                    19940503                                                EUR
ES0168812032                                             PATRISA FI                                                      19940503                                                EUR
ES0142404039                                             PATRIVAL FI                                                     19920924                                                EUR
ES0147074035                                             PBP AHORRO CP FI                                                19991223                                                EUR
ES0113321030                                             PBP ALTO RENDIMIENTO SELECCION FI                               20000714                                                EUR
ES0147032033                                             PBP BIOGEN FI                                                   20000811                                                EUR
ES0115063036                                             PBP BOLSA ESPAA FI                                             19881028                                                EUR
ES0147101036                                             PBP BOLSA EUROPA FI                                             19981204                                                EUR
ES0147134037                                             PBP BRIT OPTIMO FI                                              19951220                                                EUR
ES0157037005                                             PBP CARTERA ACTIVA FI ACTIVA 30                                 20150123                                                EUR
ES0157037013                                             PBP CARTERA ACTIVA FI ACTIVA 50                                 20150123                                                EUR
ES0157037021                                             PBP CARTERA ACTIVA FI ACTIVA 70                                 20150123                                                EUR
ES0147167037                                             PBP DINERO FONDTESORO CP FI                                     19910827                                                EUR
ES0147041034                                             PBP DIVERSIFICACION GLOBAL FI                                   19990623                                                EUR
ES0147033031                                             PBP ESTRATEGIAS FI                                              20011116                                                EUR
ES0168851030                                             PBP FONDOS DE AUTOR SELEC GLB FI                                20040510                                                EUR
ES0110158039                                             PBP GESTION FLEXIBLE FI                                         19970922                                                EUR
ES0168831032                                             PBP GRAN SELECCION FI                                           20060512                                                EUR
ES0106097035                                             PBP MERCADOS GLOBALES FI                                        20011218                                                EUR
ES0147140034                                             PBP RENTA FIJA FLEXIBLE FI                                      19910618                                                EUR
ES0168844035                                             PBP SUMMUM II FI                                                20050406                                                EUR
ES0168997007                                             PENTA INVERSION FI A                                            20100730                                                EUR
ES0168997015                                             PENTA INVERSION FI B                                            20140718                                                EUR
ES0162858031                                             PENTATHLON FI                                                   19990204                                                EUR
ES0182631004                                             POLAR RF FI                                                     20120120                                                EUR
ES0170417002                                             POPULAR SELECCION FI I                                          20100115                                                EUR
ES0170417010                                             POPULAR SELECCION FI A                                          20100528                                                EUR
ES0170643037                                             PREMIUM JB BOLSA EURO FI                                        20040715                                                EUR
ES0170616033                                             PREMIUM JB BOLSA INTERNACIONAL FI                               20050608                                                EUR
ES0115217038                                             PREMIUM JB MODERADO FI                                          19920123                                                EUR
ES0170653002                                             PREMIUM PLAN RENT. IV FI                                        20130315                                                EUR
ES0170654000                                             PREMIUM PLAN RENTABILIDAD V FI                                  20130829                                                EUR
ES0112819000                                             PREMIUM PLAN RENTABILIDAD VI FI                                 20131220                                                EUR
ES0112820008                                             PREMIUM PLAN RENTABILIDAD VII FI                                20140404                                                EUR
ES0170900031                                             PRIVARY F1 DISCRECIONAL FI                                      20040924                                                EUR
ES0170862033                                             PRIVARY F2 DISCRECIONAL FI                                      20040924                                                EUR
ES0141580037                                             PRIVAT AHORRO CP FI                                             20061229                                                EUR
ES0170901005                                             PRIVAT BOLSA ESPAOLA FI                                        20070601                                                EUR
ES0158600033                                             PRIVAT FLEXIBLE GLOBAL FI                                       19920521                                                EUR
ES0114907035                                             PRIVAT FONDOS MIXTO GLOBAL FI                                   19920717                                                EUR
ES0170864039                                             PRIVAT FONDOS RV GLOBAL FI                                      20060907                                                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
ES0172273007                                             QUALITY CARTERA CONS. BP FI                                     20071008                                                EUR
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
ES0173858004                                             R4 HANSON UK OPPORTUNITIES FUND FI                              20140704                                                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
ES0173362031                                             RENTA 4 CARTERA SELECCION DIV FI                                19971022                                                EUR
ES0173317035                                             RENTA 4 DELTA FI                                                19981022                                                EUR
ES0173313034                                             RENTA 4 EMERGENTES GLOBAL FI                                    20000121                                                EUR
ES0173372030                                             RENTA 4 FONDTESORO CP FI                                        19970130                                                EUR
ES0173392038                                             RENTA 4 GLOBAL FI                                               19961030                                                EUR
ES0173356033                                             RENTA 4 JAPON FI                                                19980327                                                EUR
ES0173320039                                             RENTA 4 LATINOAMER. FI                                          19991203                                                EUR
ES0128520006                                             RENTA 4 MONETARIO FI                                            20090904                                                EUR
ES0173311004                                             R4 MULTIGESTION FI 1 ALLOCATION                                 20140905                                                EUR
ES0173311012                                             R4 MULTIGESTION FI FRACTAL GLB                                  20140905                                                EUR
ES0173311020                                             R4 MULTIGESTION FI GCAPITAL GLB                                 20140905                                                EUR
ES0173311038                                             R4 MULTIGESTION FI TOTAL OPPORT,                                19990623                                                EUR
ES0173311046                                             R4 MULTIGESTION FI QUAL CAP GLB FD                              20141024                                                EUR
ES0173311053                                             R4 MULTIGESTION FI ITACA GLB MACRO                              20150327                                                EUR
ES0173311061                                             R4 MULTIGESTION FI OHANA GLB MKTS                               20150327                                                EUR
ES0173311079                                             R4 MULTIGESTION FI ANDROM VAL CAP                               20150612                                                EUR
ES0173311087                                             R4 MULTIGESTION FI ATLANTIDA GLB                                20150612                                                EUR
ES0173311095                                             R4 MULTIGESTION FI ATLAN RF MIX INT                             20150612                                                EUR
ES0173311103                                             R4 MULTIGESTION FI INTERCONSULT ABS                             20150612                                                EUR
ES0173268006                                             RENTA 4 NEXUS FI                                                20110121                                                EUR
ES0173321003                                             RENTA 4 PEGASUS FI                                              20070601                                                EUR
ES0176954008                                             RENTA 4 RF CP FI                                                20130419                                                EUR
ES0173319031                                             RENTA 4 RF EURO FI                                              19990917                                                EUR
ES0173269004                                             RENTA 4 RF INTNAL FI                                            20110715                                                EUR
ES0128521004                                             RENTA 4 RETORNO DINAMICO FI                                     20091023                                                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
ES0173366008                                             RF MIXTA ESPAA FLEXIBLE FI                                     20140221                                                EUR
ES0122762000                                             RFMI MULTIGESTION FI                                            20100611                                                EUR
ES0174229031                                             RURAL 14 GTZDO RF FI                                            20020123                                                EUR
ES0174407033                                             RURAL 2017 GTIA FI                                              19970109                                                EUR
ES0174185001                                             RURAL 2018 GTIA FI                                              20130913                                                EUR
ES0174224032                                             RURAL 9 GTZDO RF FI                                             20060428                                                EUR
ES0174343030                                             RURAL 9,51 GTIA RF FI                                           20051118                                                EUR
ES0174305039                                             RURAL AHORRO PLUS FI                                            20030425                                                EUR
ES0174433039                                             RURAL BOLSA ESPAOLA GTZDO FI                                   19981111                                                EUR
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
ES0174349037                                             RURAL CESTA CONSERVADORA 20 FI                                  20010830                                                EUR
ES0174304032                                             RURAL CESTA DECIDIDA 60 FI                                      20010830                                                EUR
ES0174365033                                             RURAL EMERGENTES RENTA VARIABLE FI                              20000317                                                EUR
ES0174367039                                             RURAL EURO RV FI                                                19990521                                                EUR
ES0156834006                                             RURAL EUROPA 2018 GTZDO FI                                      20140523                                                EUR
ES0174399032                                             RURAL EUROPA GTIA FI                                            19970721                                                EUR
ES0175737032                                             RURAL GTIA 2016 FI                                              20000229                                                EUR
ES0174265001                                             RURAL GTIA EUROBOLSA FI                                         20070525                                                EUR
ES0174382038                                             RURAL GTZDO 14,50 RF FI                                         19980316                                                EUR
ES0174371031                                             RURAL GTZDO 9,70 FI                                             19971205                                                EUR
ES0156835003                                             RURAL GTZDO EUROPA 20 FI                                        20141127                                                EUR
ES0123974034                                             RURAL GTZADO RF I FI                                            19960531                                                EUR
ES0138553039                                             RURAL GARANTIZADO RENTA FIJA II FI                              19970912                                                EUR
ES0174350035                                             RURAL GARANTIZADO RV IV FI                                      20041104                                                EUR
ES0174383036                                             RURAL INTERES GTZDO 2017 FI                                     19990525                                                EUR
ES0174227035                                             RURAL MIXTO 15 FI                                               20001124                                                EUR
ES0174266009                                             RURAL MIXTO 20 FI                                               20070914                                                EUR
ES0174431033                                             RURAL MIXTO 25 FI                                               19980416                                                EUR
ES0174398034                                             RURAL MIXTO 50 FI                                               19970115                                                EUR
ES0174387037                                             RURAL MIXTO 75 FI                                               19961227                                                EUR
ES0156832000                                             RURAL MIXTO INTNAL 15 FI                                        20071015                                                EUR
ES0174406035                                             RURAL MIXTO INTERNACIONAL 25 FI                                 19961219                                                EUR
ES0174432031                                             RURAL MULTIFONDO 75 FI                                          19980903                                                EUR
ES0123979009                                             RURAL PEQUEAS COMPAIAS IBERIA FI                              20150109                                                EUR
ES0174394033                                             RURAL RENDIMIENTO FI                                            19961219                                                EUR
ES0126535030                                             RURAL RENTA FIJA 1 FI                                           19910926                                                EUR
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
ES0174339038                                             RURAL RENTAS GTZDO FI                                           20040930                                                EUR
ES0175738030                                             RURAL TECNOLOGICO RV FI                                         20000317                                                EUR
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ES0175083031                                             SABADELL ASIA EMERG BOLSA FI BASE                               20060331                                                EUR
ES0111146009                                             SABADELL BONOS ALTO INTERES FI BASE                             20090424                                                EUR
ES0111146017                                             SABADELL BONOS ALTO INTERES FI PLUS                             20141031                                                EUR
ES0111146025                                             SABADELL BONOS ALTO INTERES FI PREM                             20141031                                                EUR
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ES0183338005                                             SABADELL BONOS EMERGENTES FI CART                               20150603                                                EUR
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ES0158289001                                             SABADELL BS SEL HEDGE TOP IICIICIL                              20080620                                                EUR
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ES0105142030                                             SABADELL EMERG MIXTO FLEX FI BASE                               19990209                                                EUR
ES0174436008                                             SABADELL EQUILIBRADO FI BASE                                    20150206                                                EUR
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ES0175215039                                             SABADELL GTIA 130 ANIVERSARIO FI                                19970929                                                EUR
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ES0175091000                                             SABADELL GTIA EXTRA 15 FI                                       20131203                                                EUR
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ES0175087008                                             SABADELL GTIA FIJA 9 FI                                         20110708                                                EUR
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ES0113748000                                             SELECT GLOBAL MANAGERS IICIICIL                                 20070727                                                EUR
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ES0132467038                                             SEQUEFONDO FI                                                   19970509                                                EUR
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ES0112793031                                             SPB RF CP FI I                                                  19931213                                                EUR
ES0177975036                                             TARFONDO FI                                                     19910926                                                EUR
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ES0181402001                                             UNIFOND BOLSA GTZDO 2019-V FI                                   20140523                                                EUR
ES0181403009                                             UNIFOND BOLSA GTZDO 2020-I FI                                   20141003                                                EUR
ES0181065030                                             UNIFOND BOLSA GTZDO 2020-IV FI                                  20050223                                                EUR
ES0180985006                                             UNIFOND BOLSA INDICE GTZDO FI                                   20130621                                                EUR
ES0181404007                                             UNIFOND CONSERVADOR FI                                          20141024                                                EUR
ES0181394000                                             UNIFOND CRECIMIENTO 2017-VI FI                                  20101210                                                EUR
ES0180986004                                             UNIFOND CRECIMIENTO 2019-IV FI                                  20140328                                                EUR
ES0178238004                                             UNIFOND CRECIMIENTO FI                                          20130705                                                EUR
ES0180987002                                             UNIFOND EMPRENDEDOR FI                                          20141024                                                EUR
ES0176903005                                             UNIFOND GTZDO MAS 3 II FI                                       20110722                                                EUR
ES0181004005                                             UNIFOND GTZDO MAS 3 FI                                          20110311                                                EUR
ES0176904003                                             UNIFOND MIXTO RF FI                                             20141017                                                EUR
ES0178239002                                             UNIFOND MIXTO RV FI                                             20141017                                                EUR
ES0181054034                                             UNIFOND MODERADO FI                                             20010207                                                EUR
ES0181074032                                             UNIFOND RENTA FIJA EURO FI                                      19921013                                                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
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
ES0184254003                                             VITAL RENDIMIENTO GTZDO IV FI                                   20111021                                                EUR
ES0184501007                                             W4I EUROPEAN DIVIDEND FI A                                      20150130                                                EUR
ES0184501015                                             W4I EUROPEAN DIVIDEND FI B                                      20150130                                                EUR
ES0184501023                                             W4I EUROPEAN DIVIDEND FI C                                      20150130                                                EUR
ES0184526004                                             W4I EUROPEAN OPPORTUNITIES FI A                                 20150130                                                EUR
ES0184526012                                             W4I EUROPEAN OPPORTUNITIES FI B                                 20150130                                                EUR
ES0184526020                                             W4I EUROPEAN OPPORTUNITIES FI C                                 20150130                                                EUR
ES0176407007                                             W4I IBERIA OPPORTUNITIES FI A                                   20150130                                                EUR
ES0176407015                                             W4I IBERIA OPPORTUNITIES FI B                                   20150130                                                EUR
ES0176407023                                             W4I IBERIA OPPORTUNITIES FI C                                   20150130                                                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
ES0108743008                                             ALTERALIA DEBT FUND FIL A                                       20150612                                                EUR
ES0108743016                                             ALTERALIA DEBT FUND FIL B                                       20150612                                                EUR
ES0108743024                                             ALTERALIA DEBT FUND FIL C                                       20150612                                                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
ES0159180001                                             BMN SELECCION DINAMICA FIL                                      20070928                                                EUR
ES0114904008                                             BRIGHTGATE ABSOLUTE RETURN FIL A                                20090325                                                EUR
ES0114904016                                             BRIGHTGATE ABSOLUTE RETURN FIL I                                20140530                                                EUR
ES0125319006                                             CYGNUS INFRA. & RENO. FIL S                                     20100422                                                EUR
ES0125319014                                             CYGNUS INFRA. & RENO. FIL I                                     20140919                                                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
ES0147228003                                             IBERIAN PRIVATE DEBT FUND FIL BP                                20141010                                                EUR
ES0147228011                                             IBERIAN PRIVATE DEBT FUND FIL I                                 20141010                                                EUR
ES0147228029                                             IBERIAN PRIVATE DEBT FUND FIL S                                 20141010                                                EUR
ES0158644007                                             LAREDO INVERSION LIBRE FIL                                      20071228                                                EUR
ES0160934008                                             MARCH PATRIMONIO RENTA 2 FIL                                    20120622                                                EUR
ES0160922003                                             MARCH PATRIMONIO RENTA FIL                                      20120224                                                EUR
ES0175809005                                             MUTUAFONDO DIVIDENDO FIL                                        20150327                                                EUR
ES0165112006                                             MUTUAFONDO ESTRATEGIA GLOBAL FIL                                20091218                                                EUR
ES0164987002                                             MUTUAFONDO FINANCIACION FIL                                     20140814                                                EUR
ES0168992008                                             PENINSULA CAPITAL FIL                                           20121108                                                EUR
ES0170814000                                             PRISMA FIL I                                                    20150619                                                EUR
ES0170814018                                             PRISMA FIL II                                                   20150619                                                EUR
ES0170814026                                             PRISMA FIL III                                                  20150619                                                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 ESP 5 VALORES FIL BASE                                 20130705                                                EUR
ES0174421018                                             SABADELL ESP 5 VALORES FIL CARTERA                              20150410                                                EUR
ES0174421026                                             SABADELL ESP 5 VALORES FIL PLUS                                 20150410                                                EUR
ES0174421034                                             SABADELL ESP 5 VALORES FIL PREMIER                              20150410                                                EUR
ES0111149003                                             SABADELL SELECCION EPSILON FIL BASE                             20140731                                                EUR
ES0111149011                                             SABADELL SELECCION EPSILON FIL PLUS                             20140731                                                EUR
ES0111149029                                             SABADELL SELECCION EPSILON FIL PREM                             20140731                                                EUR
ES0111149037                                             SABADELL SELECCION EPSILON FIL CART                             20150417                                                EUR
ES0157799000                                             SCENT INVERSION LIBRE FIL                                       20141107                                                EUR
ES0175923004                                             SIITNEDIF SPANISH BANKING OPP FIL A                             20141205                                                EUR
ES0175923012                                             SIITNEDIF SPANISH BANKING OPP FIL B                             20141205                                                EUR
ES0175989039                                             SIITNEDIF TORDESILLAS FIL                                       20070227                                                EUR
ES0109401002                                             TRUEALPHA GLOBAL CURRENCY FIL                                   20071228                                                EUR
ES0106929039                                             AC PATRIMONIO INMOBILIARIO FII                                  20040907                                                EUR
ES0113248035                                             CX PROPIETAT FII                                                20060524                                                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
ES0108688005                                             ALTAMAR VIII BP GLB PRIV. EQ. FCR                               20150109                                                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
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
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
ES0179394004                                             BASQUE FCR                                                      20140207                                                EUR
ES0180660039                                             BBVA CAPITAL PRIVADO FCR                                        20061204                                                EUR
ES0140950009                                             CAIXA CAPITAL MICRO II FCR                                      20140425                                                EUR
ES0140951007                                             CAIXA CAPITAL TIC II FCR                                        20140905                                                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 FCRPY                                                  19990616                                                EUR
ES0133068009                                             ESPIGA EQUITY FUND FCR                                          20141107                                                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
ES0158017006                                             FONDO AXON ICT III FCR                                          20141222                                                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 FCRPY                                     20111229                                                EUR
ES0138084001                                             FONDO TECNOL. SEGURANZA FCR                                     20080314                                                EUR
ES0138611001                                             FONS MEDITERRANEA CAPITAL FCR                                   20080627                                                EUR
ES0165203037                                             FONSINNOCAT FCR                                                 20020715                                                EUR
ES0140691009                                             GALICIA INICIATIVAS EMPREND FCRPY                               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
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
ES0169714005                                             PHI FUND II FCR                                                 20140827                                                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
ES0141582009                                             PROA CAP IBER BUYOUT FUND II FCR                                20140919                                                EUR
ES0172258032                                             PUNTO FUTURO FCR                                                20050318                                                EUR
ES0172192009                                             Q GROWTH FUND FCR                                               20150619                                                EUR
ES0172996003                                             REALZA CAPITAL FONDO FCR                                        20070928                                                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
ES0143236000                                             SC ENERGY EFFICIENCY FUND I FCR                                 20121221                                                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
ES0175719006                                             SHERPA CAPITAL II FCR                                           20150123                                                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
ES0173097009                                             VIVERGI SOCIAL IMPACT FUND FCR                                  20131115                                                EUR
ES0137321008                                             XES-IMPULSA FERROL 10 FCRPY                                     20090227                                                EUR
ES0175451006                                             XES-INNOVA FCRPY                                                20080425                                                EUR
ES0184812008                                             YSIOS BIOFUND I FCR                                             20080912                                                EUR
ES0184765008                                             YSIOS BIOFUND II INNVIERTE FCR                                  20140926                                                EUR
ES0A00845685                                             MEFF/OPC 09 2015 CPRA ABB 2,40                                  CABBAM  240U15        20150918                      2,40   
ES0A00847178                                             MEFF/OPC 09 2015 CPRA ABB 2,60                                  CABBAM  260U15        20150918                      2,60   
ES0A00853648                                             MEFF/OPC 12 2015 CPRA ABB 3,20                                  CABBAM  320Z15        20151218                      3,20   
ES0A00871871                                             MEFF/OPC 07 2015 VTA ABB 2,70                                   PABBAM  270N15        20150717                      2,70   
ES0A00848549                                             MEFF/OPC 09 2015 VTA ABB 2,00                                   PABBAM  200U15        20150918                      2,00   
ES0A00848259                                             MEFF/OPC 09 2015 VTA ABB 2,10                                   PABBAM  210U15        20150918                      2,10   
ES0A00845867                                             MEFF/OPC 09 2015 VTA ABB 2,40                                   PABBAM  240U15        20150918                      2,40   
ES0A00846246                                             MEFF/OPC 09 2015 VTA ABB 2,50                                   PABBAM  250U15        20150918                      2,50   
ES0A00870220                                             MEFF/OPC 09 2015 VTA ABB 3,00                                   PABBAM  300U15        20150918                      3,00   
ES0A00873588                                             MEFF/OPC 12 2015 VTA ABB 2,40                                   PABBAM  240Z15        20151218                      2,40   
ES0A00855916                                             MEFF/OPC 12 2015 VTA ABB 2,60                                   PABBAM  260Z15        20151218                      2,60   
ES0A00862706                                             MEFF/OPC 12 2015 VTA ABB 2,70                                   PABBAM  270Z15        20151218                      2,70   
ES0A00864157                                             MEFF/OPC 12 2015 VTA ABB 3,80                                   PABBAM  380Z15        20151218                      3,80   
ES0A00874800                                             MEFF/OPC 07 2015 CPRA ABE 15,24                                 CABEAM 1524N15105     20150717                     15,24   
ES0A00873497                                             MEFF/OPC 07 2015 CPRA ABE 15,71                                 CABEAM 1571N15105     20150717                     15,71   
ES0A00871467                                             MEFF/OPC 07 2015 CPRA ABE 16,19                                 CABEAM 1619N15105     20150717                     16,19   
ES0A00876664                                             MEFF/OPC 07 2015 CPRA ABE 16,67                                 CABEAM 1667N15105     20150717                     16,67   
ES0A00882357                                             MEFF/OPC 08 2015 CPRA ABE 14,76                                 CABEAM 1476Q15105     20150821                     14,76   
ES0A00882811                                             MEFF/OPC 08 2015 CPRA ABE 15,24                                 CABEAM 1524Q15105     20150821                     15,24   
ES0A00877092                                             MEFF/OPC 08 2015 CPRA ABE 15,71                                 CABEAM 1571Q15105     20150821                     15,71   
ES0A00832667                                             MEFF/OPC 09 2015 CPRA ABE 12,86                                 CABEAM 1286U15105     20150918                     12,86   
ES0A00832675                                             MEFF/OPC 09 2015 CPRA ABE 13,33                                 CABEAM 1333U15105     20150918                     13,33   
ES0A00832683                                             MEFF/OPC 09 2015 CPRA ABE 13,81                                 CABEAM 1381U15105     20150918                     13,81   
ES0A00832691                                             MEFF/OPC 09 2015 CPRA ABE 14,29                                 CABEAM 1429U15105     20150918                     14,29   
ES0A00874818                                             MEFF/OPC 09 2015 CPRA ABE 15,24                                 CABEAM 1524U15105     20150918                     15,24   
ES0A00805754                                             MEFF/OPC 09 2015 CPRA ABE 15,71                                 CABEAM 1571U15105     20150918                     15,71   
ES0A00814822                                             MEFF/OPC 09 2015 CPRA ABE 16,19                                 CABEAM 1619U15105     20150918                     16,19   
ES0A00811117                                             MEFF/OPC 09 2015 CPRA ABE 16,67                                 CABEAM 1667U15105     20150918                     16,67   
ES0A00811679                                             MEFF/OPC 09 2015 CPRA ABE 17,14                                 CABEAM 1714U15105     20150918                     17,14   
ES0A00869842                                             MEFF/OPC 09 2015 CPRA ABE 17,62                                 CABEAM 1762U15105     20150918                     17,62   
ES0A00827568                                             MEFF/OPC 12 2015 CPRA ABE 13,33                                 CABEAM 1333Z15105     20151218                     13,33   
ES0A00881987                                             MEFF/OPC 12 2015 CPRA ABE 14,29                                 CABEAM 1429Z15105     20151218                     14,29   
ES0A00880179                                             MEFF/OPC 12 2015 CPRA ABE 14,76                                 CABEAM 1476Z15105     20151218                     14,76   
ES0A00878553                                             MEFF/OPC 12 2015 CPRA ABE 15,24                                 CABEAM 1524Z15105     20151218                     15,24   
ES0A00827899                                             MEFF/OPC 12 2015 CPRA ABE 15,71                                 CABEAM 1571Z15105     20151218                     15,71   
ES0A00833434                                             MEFF/OPC 12 2015 CPRA ABE 16,19                                 CABEAM 1619Z15105     20151218                     16,19   
ES0A00833715                                             MEFF/OPC 12 2015 CPRA ABE 16,67                                 CABEAM 1667Z15105     20151218                     16,67   
ES0A00848127                                             MEFF/OPC 12 2015 CPRA ABE 17,14                                 CABEAM 1714Z15105     20151218                     17,14   
ES0A00869248                                             MEFF/OPC 12 2015 CPRA ABE 18,10                                 CABEAM 1810Z15105     20151218                     18,10   
ES0A00848119                                             MEFF/OPC 03 2016 CPRA ABE 16,19                                 CABEAM 1619H16105     20160318                     16,19   
ES0A00847632                                             MEFF/OPC 03 2016 CPRA ABE 16,67                                 CABEAM 1667H16105     20160318                     16,67   
ES0A00848408                                             MEFF/OPC 03 2016 CPRA ABE 17,14                                 CABEAM 1714H16105     20160318                     17,14   
ES0A00868323                                             MEFF/OPC 06 2016 CPRA ABE 17,14                                 CABEAM 1714M16105     20160617                     17,14   
ES0A00882829                                             MEFF/OPC 09 2016 CPRA ABE 17,00                                 CABEAM 1700U16        20160916                     17,00   
ES0A00874222                                             MEFF/OPC 07 2015 VTA ABE 14,29                                  PABEAM 1429N15105     20150717                     14,29   
ES0A00881813                                             MEFF/OPC 07 2015 VTA ABE 14,76                                  PABEAM 1476N15105     20150717                     14,76   
ES0A00874610                                             MEFF/OPC 07 2015 VTA ABE 15,24                                  PABEAM 1524N15105     20150717                     15,24   
ES0A00871525                                             MEFF/OPC 07 2015 VTA ABE 15,71                                  PABEAM 1571N15105     20150717                     15,71   
ES0A00878306                                             MEFF/OPC 08 2015 VTA ABE 14,76                                  PABEAM 1476Q15105     20150821                     14,76   
ES0A00877183                                             MEFF/OPC 08 2015 VTA ABE 15,24                                  PABEAM 1524Q15105     20150821                     15,24   
ES0A00829721                                             MEFF/OPC 09 2015 VTA ABE 12,38                                  PABEAM 1238U15105     20150918                     12,38   
ES0A00825695                                             MEFF/OPC 09 2015 VTA ABE 12,86                                  PABEAM 1286U15105     20150918                     12,86   
ES0A00825703                                             MEFF/OPC 09 2015 VTA ABE 13,33                                  PABEAM 1333U15105     20150918                     13,33   
ES0A00874602                                             MEFF/OPC 09 2015 VTA ABE 13,81                                  PABEAM 1381U15105     20150918                     13,81   
ES0A00861724                                             MEFF/OPC 09 2015 VTA ABE 14,29                                  PABEAM 1429U15105     20150918                     14,29   
ES0A00857441                                             MEFF/OPC 09 2015 VTA ABE 14,76                                  PABEAM 1476U15105     20150918                     14,76   
ES0A00841346                                             MEFF/OPC 09 2015 VTA ABE 15,24                                  PABEAM 1524U15105     20150918                     15,24   
ES0A00861427                                             MEFF/OPC 09 2015 VTA ABE 15,71                                  PABEAM 1571U15105     20150918                     15,71   
ES0A00844449                                             MEFF/OPC 12 2015 VTA ABE 12,38                                  PABEAM 1238Z15105     20151218                     12,38   
ES0A00826115                                             MEFF/OPC 12 2015 VTA ABE 12,86                                  PABEAM 1286Z15105     20151218                     12,86   
ES0A00848267                                             MEFF/OPC 12 2015 VTA ABE 13,33                                  PABEAM 1333Z15105     20151218                     13,33   
ES0A00823369                                             MEFF/OPC 12 2015 VTA ABE 13,81                                  PABEAM 1381Z15105     20151218                     13,81   
ES0A00857797                                             MEFF/OPC 12 2015 VTA ABE 14,29                                  PABEAM 1429Z15105     20151218                     14,29   
ES0A00861153                                             MEFF/OPC 12 2015 VTA ABE 14,76                                  PABEAM 1476Z15105     20151218                     14,76   
ES0A00867473                                             MEFF/OPC 12 2015 VTA ABE 15,24                                  PABEAM 1524Z15105     20151218                     15,24   
ES0A00828640                                             MEFF/OPC 12 2015 VTA ABE 15,71                                  PABEAM 1571Z15105     20151218                     15,71   
ES0A00865147                                             MEFF/OPC 12 2015 VTA ABE 16,19                                  PABEAM 1619Z15105     20151218                     16,19   
ES0A00861872                                             MEFF/OPC 12 2015 VTA ABE 16,67                                  PABEAM 1667Z15105     20151218                     16,67   
ES0A00881565                                             MEFF/OPC 03 2016 VTA ABE 10,95                                  PABEAM 1095H16105     20160318                     10,95   
ES0A00881789                                             MEFF/OPC 03 2016 VTA ABE 11,43                                  PABEAM 1143H16105     20160318                     11,43   
ES0A00874594                                             MEFF/OPC 03 2016 VTA ABE 12,38                                  PABEAM 1238H16105     20160318                     12,38   
ES0A00865972                                             MEFF/OPC 03 2016 VTA ABE 12,86                                  PABEAM 1286H16105     20160318                     12,86   
ES0A00877514                                             MEFF/OPC 03 2016 VTA ABE 13,33                                  PABEAM 1333H16105     20160318                     13,33   
ES0A00873869                                             MEFF/OPC 03 2016 VTA ABE 13,81                                  PABEAM 1381H16105     20160318                     13,81   
ES0A00881805                                             MEFF/OPC 03 2016 VTA ABE 14,29                                  PABEAM 1429H16105     20160318                     14,29   
ES0A00879981                                             MEFF/OPC 03 2016 VTA ABE 15,71                                  PABEAM 1571H16105     20160318                     15,71   
ES0A00881821                                             MEFF/OPC 03 2016 VTA ABE 16,67                                  PABEAM 1667H16105     20160318                     16,67   
ES0A00881797                                             MEFF/OPC 06 2016 VTA ABE 11,90                                  PABEAM 1190M16105     20160617                     11,90   
ES0A00861146                                             MEFF/OPC 06 2016 VTA ABE 14,29                                  PABEAM 1429M16105     20160617                     14,29   
ES0A00870501                                             MEFF/OPC 06 2016 VTA ABE 16,19                                  PABEAM 1619M16105     20160617                     16,19   
ES0A00882381                                             MEFF/OPC 07 2015 CPRA ANA 68,00                                 CANAAM 6800N15        20150717                     68,00   
ES0A00876318                                             MEFF/OPC 07 2015 CPRA ANA 78,00                                 CANAAM 7800N15        20150717                     78,00   
ES0A00875534                                             MEFF/OPC 07 2015 CPRA ANA 80,00                                 CANAAM 8000N15        20150717                     80,00   
ES0A00883934                                             MEFF/OPC 08 2015 CPRA ANA 74,00                                 CANAAM 7400Q15        20150821                     74,00   
ES0A00882399                                             MEFF/OPC 09 2015 CPRA ANA 70,00                                 CANAAM 7000U15        20150918                     70,00   
ES0A00826339                                             MEFF/OPC 09 2015 CPRA ANA 74,00                                 CANAAM 7400U15        20150918                     74,00   
ES0A00857185                                             MEFF/OPC 09 2015 CPRA ANA 76,00                                 CANAAM 7600U15        20150918                     76,00   
ES0A00857193                                             MEFF/OPC 09 2015 CPRA ANA 78,00                                 CANAAM 7800U15        20150918                     78,00   
ES0A00868752                                             MEFF/OPC 09 2015 CPRA ANA 80,00                                 CANAAM 8000U15        20150918                     80,00   
ES0A00845032                                             MEFF/OPC 12 2015 CPRA ANA 72,00                                 CANAAM 7200Z15        20151218                     72,00   
ES0A00860080                                             MEFF/OPC 12 2015 CPRA ANA 74,00                                 CANAAM 7400Z15        20151218                     74,00   
ES0A00855379                                             MEFF/OPC 12 2015 CPRA ANA 76,00                                 CANAAM 7600Z15        20151218                     76,00   
ES0A00881029                                             MEFF/OPC 03 2016 CPRA ANA 82,00                                 CANAAM 8200H16        20160318                     82,00   
ES0A00865337                                             MEFF/OPC 03 2016 CPRA ANA 84,00                                 CANAAM 8400H16        20160318                     84,00   
ES0A00872887                                             MEFF/OPC 03 2016 CPRA ANA 88,00                                 CANAAM 8800H16        20160318                     88,00   
ES0A00873893                                             MEFF/OPC 07 2015 VTA ANA 54,00                                  PANAAM 5400N15        20150717                     54,00   
ES0A00878900                                             MEFF/OPC 07 2015 VTA ANA 58,00                                  PANAAM 5800N15        20150717                     58,00   
ES0A00875138                                             MEFF/OPC 07 2015 VTA ANA 60,00                                  PANAAM 6000N15        20150717                     60,00   
ES0A00879221                                             MEFF/OPC 07 2015 VTA ANA 62,00                                  PANAAM 6200N15        20150717                     62,00   
ES0A00880500                                             MEFF/OPC 07 2015 VTA ANA 64,00                                  PANAAM 6400N15        20150717                     64,00   
ES0A00881375                                             MEFF/OPC 08 2015 VTA ANA 64,00                                  PANAAM 6400Q15        20150821                     64,00   
ES0A00838573                                             MEFF/OPC 09 2015 VTA ANA 42,00                                  PANAAM 4200U15        20150918                     42,00   
ES0A00841353                                             MEFF/OPC 09 2015 VTA ANA 47,00                                  PANAAM 4700U15        20150918                     47,00   
ES0A00826131                                             MEFF/OPC 09 2015 VTA ANA 52,00                                  PANAAM 5200U15        20150918                     52,00   
ES0A00826149                                             MEFF/OPC 09 2015 VTA ANA 56,00                                  PANAAM 5600U15        20150918                     56,00   
ES0A00865097                                             MEFF/OPC 09 2015 VTA ANA 58,00                                  PANAAM 5800U15        20150918                     58,00   
ES0A00882183                                             MEFF/OPC 09 2015 VTA ANA 60,00                                  PANAAM 6000U15        20150918                     60,00   
ES0A00850636                                             MEFF/OPC 12 2015 VTA ANA 44,00                                  PANAAM 4400Z15        20151218                     44,00   
ES0A00853143                                             MEFF/OPC 12 2015 VTA ANA 45,00                                  PANAAM 4500Z15        20151218                     45,00   
ES0A00850230                                             MEFF/OPC 12 2015 VTA ANA 50,00                                  PANAAM 5000Z15        20151218                     50,00   
ES0A00844951                                             MEFF/OPC 12 2015 VTA ANA 52,00                                  PANAAM 5200Z15        20151218                     52,00   
ES0A00872465                                             MEFF/OPC 12 2015 VTA ANA 56,00                                  PANAAM 5600Z15        20151218                     56,00   
ES0A00857052                                             MEFF/OPC 12 2015 VTA ANA 64,00                                  PANAAM 6400Z15        20151218                     64,00   
ES0A00867200                                             MEFF/OPC 03 2016 VTA ANA 54,00                                  PANAAM 5400H16        20160318                     54,00   
ES0A00865105                                             MEFF/OPC 03 2016 VTA ANA 56,00                                  PANAAM 5600H16        20160318                     56,00   
ES0A00867788                                             MEFF/OPC 03 2016 VTA ANA 62,00                                  PANAAM 6200H16        20160318                     62,00   
ES0A00883587                                             MEFF/OPC 03 2016 VTA ANA 64,00                                  PANAAM 6400H16        20160318                     64,00   
ES0A00865071                                             MEFF/OPC 03 2016 VTA ANA 72,00                                  PANAAM 7200H16        20160318                     72,00   
ES0A00883777                                             MEFF/OPC 07 2015 CPRA ACX 11,50                                 CACXAM 1150N15        20150717                     11,50   
ES0A00881516                                             MEFF/OPC 07 2015 CPRA ACX 13,00                                 CACXAM 1300N15        20150717                     13,00   
ES0A00873505                                             MEFF/OPC 07 2015 CPRA ACX 13,50                                 CACXAM 1350N15        20150717                     13,50   
ES0A00872291                                             MEFF/OPC 07 2015 CPRA ACX 14,00                                 CACXAM 1400N15        20150717                     14,00   
ES0A00829549                                             MEFF/OPC 09 2015 CPRA ACX 10,50                                 CACXAM 1050U15        20150918                     10,50   
ES0A00828491                                             MEFF/OPC 09 2015 CPRA ACX 12,00                                 CACXAM 1200U15        20150918                     12,00   
ES0A00806810                                             MEFF/OPC 09 2015 CPRA ACX 12,50                                 CACXAM 1250U15        20150918                     12,50   
ES0A00823286                                             MEFF/OPC 09 2015 CPRA ACX 13,00                                 CACXAM 1300U15        20150918                     13,00   
ES0A00811687                                             MEFF/OPC 09 2015 CPRA ACX 13,50                                 CACXAM 1350U15        20150918                     13,50   
ES0A00812388                                             MEFF/OPC 09 2015 CPRA ACX 14,00                                 CACXAM 1400U15        20150918                     14,00   
ES0A00823666                                             MEFF/OPC 09 2015 CPRA ACX 14,50                                 CACXAM 1450U15        20150918                     14,50   
ES0A00856641                                             MEFF/OPC 09 2015 CPRA ACX 15,00                                 CACXAM 1500U15        20150918                     15,00   
ES0A00871442                                             MEFF/OPC 09 2015 CPRA ACX 16,00                                 CACXAM 1600U15        20150918                     16,00   
ES0A00857177                                             MEFF/OPC 09 2015 CPRA ACX 16,50                                 CACXAM 1650U15        20150918                     16,50   
ES0A00853333                                             MEFF/OPC 12 2015 CPRA ACX 9,00                                  CACXAM  900Z15        20151218                      9,00   
ES0A00812362                                             MEFF/OPC 12 2015 CPRA ACX 9,75                                  CACXAM  975Z15        20151218                      9,75   
ES0A00812370                                             MEFF/OPC 12 2015 CPRA ACX 11,00                                 CACXAM 1100Z15        20151218                     11,00   
ES0A00833723                                             MEFF/OPC 12 2015 CPRA ACX 12,00                                 CACXAM 1200Z15        20151218                     12,00   
ES0A00872085                                             MEFF/OPC 12 2015 CPRA ACX 12,50                                 CACXAM 1250Z15        20151218                     12,50   
ES0A00873190                                             MEFF/OPC 12 2015 CPRA ACX 13,00                                 CACXAM 1300Z15        20151218                     13,00   
ES0A00873695                                             MEFF/OPC 12 2015 CPRA ACX 13,50                                 CACXAM 1350Z15        20151218                     13,50   
ES0A00823658                                             MEFF/OPC 12 2015 CPRA ACX 14,00                                 CACXAM 1400Z15        20151218                     14,00   
ES0A00823674                                             MEFF/OPC 12 2015 CPRA ACX 14,50                                 CACXAM 1450Z15        20151218                     14,50   
ES0A00872804                                             MEFF/OPC 12 2015 CPRA ACX 15,00                                 CACXAM 1500Z15        20151218                     15,00   
ES0A00880583                                             MEFF/OPC 12 2015 CPRA ACX 15,50                                 CACXAM 1550Z15        20151218                     15,50   
ES0A00872283                                             MEFF/OPC 03 2016 CPRA ACX 11,50                                 CACXAM 1150H16        20160318                     11,50   
ES0A00880575                                             MEFF/OPC 03 2016 CPRA ACX 12,00                                 CACXAM 1200H16        20160318                     12,00   
ES0A00870295                                             MEFF/OPC 03 2016 CPRA ACX 15,50                                 CACXAM 1550H16        20160318                     15,50   
ES0A00862557                                             MEFF/OPC 03 2016 CPRA ACX 17,50                                 CACXAM 1750H16        20160318                     17,50   
ES0A00862565                                             MEFF/OPC 03 2016 CPRA ACX 18,00                                 CACXAM 1800H16        20160318                     18,00   
ES0A00883454                                             MEFF/OPC 06 2016 CPRA ACX 13,00                                 CACXAM 1300M16        20160617                     13,00   
ES0A00862573                                             MEFF/OPC 06 2016 CPRA ACX 18,00                                 CACXAM 1800M16        20160617                     18,00   
ES0A00872994                                             MEFF/OPC 07 2015 VTA ACX 12,00                                  PACXAM 1200N15        20150717                     12,00   
ES0A00871905                                             MEFF/OPC 07 2015 VTA ACX 12,50                                  PACXAM 1250N15        20150717                     12,50   
ES0A00871558                                             MEFF/OPC 07 2015 VTA ACX 13,00                                  PACXAM 1300N15        20150717                     13,00   
ES0A00883322                                             MEFF/OPC 07 2015 VTA ACX 13,50                                  PACXAM 1350N15        20150717                     13,50   
ES0A00875419                                             MEFF/OPC 07 2015 VTA ACX 14,50                                  PACXAM 1450N15        20150717                     14,50   
ES0A00881367                                             MEFF/OPC 08 2015 VTA ACX 12,00                                  PACXAM 1200Q15        20150821                     12,00   
ES0A00878322                                             MEFF/OPC 08 2015 VTA ACX 12,50                                  PACXAM 1250Q15        20150821                     12,50   
ES0A00880484                                             MEFF/OPC 08 2015 VTA ACX 14,50                                  PACXAM 1450Q15        20150821                     14,50   
ES0A00831081                                             MEFF/OPC 09 2015 VTA ACX 8,50                                   PACXAM  850U15        20150918                      8,50   
ES0A00828665                                             MEFF/OPC 09 2015 VTA ACX 11,00                                  PACXAM 1100U15        20150918                     11,00   
ES0A00828673                                             MEFF/OPC 09 2015 VTA ACX 11,50                                  PACXAM 1150U15        20150918                     11,50   
ES0A00828681                                             MEFF/OPC 09 2015 VTA ACX 12,00                                  PACXAM 1200U15        20150918                     12,00   
ES0A00872150                                             MEFF/OPC 09 2015 VTA ACX 12,50                                  PACXAM 1250U15        20150918                     12,50   
ES0A00870485                                             MEFF/OPC 09 2015 VTA ACX 13,00                                  PACXAM 1300U15        20150918                     13,00   
ES0A00859728                                             MEFF/OPC 09 2015 VTA ACX 13,50                                  PACXAM 1350U15        20150918                     13,50   
ES0A00863068                                             MEFF/OPC 09 2015 VTA ACX 14,00                                  PACXAM 1400U15        20150918                     14,00   
ES0A00873273                                             MEFF/OPC 12 2015 VTA ACX 10,50                                  PACXAM 1050Z15        20151218                     10,50   
ES0A00873281                                             MEFF/OPC 12 2015 VTA ACX 11,00                                  PACXAM 1100Z15        20151218                     11,00   
ES0A00848556                                             MEFF/OPC 12 2015 VTA ACX 11,50                                  PACXAM 1150Z15        20151218                     11,50   
ES0A00871889                                             MEFF/OPC 12 2015 VTA ACX 12,00                                  PACXAM 1200Z15        20151218                     12,00   
ES0A00823740                                             MEFF/OPC 12 2015 VTA ACX 12,50                                  PACXAM 1250Z15        20151218                     12,50   
ES0A00823765                                             MEFF/OPC 12 2015 VTA ACX 13,00                                  PACXAM 1300Z15        20151218                     13,00   
ES0A00823773                                             MEFF/OPC 12 2015 VTA ACX 13,50                                  PACXAM 1350Z15        20151218                     13,50   
ES0A00823906                                             MEFF/OPC 12 2015 VTA ACX 14,00                                  PACXAM 1400Z15        20151218                     14,00   
ES0A00879429                                             MEFF/OPC 12 2015 VTA ACX 15,00                                  PACXAM 1500Z15        20151218                     15,00   
ES0A00873265                                             MEFF/OPC 03 2016 VTA ACX 10,50                                  PACXAM 1050H16        20160318                     10,50   
ES0A00873299                                             MEFF/OPC 03 2016 VTA ACX 11,50                                  PACXAM 1150H16        20160318                     11,50   
ES0A00872440                                             MEFF/OPC 03 2016 VTA ACX 12,50                                  PACXAM 1250H16        20160318                     12,50   
ES0A00880013                                             MEFF/OPC 03 2016 VTA ACX 14,00                                  PACXAM 1400H16        20160318                     14,00   
ES0A00879692                                             MEFF/OPC 03 2016 VTA ACX 15,00                                  PACXAM 1500H16        20160318                     15,00   
ES0A00862730                                             MEFF/OPC 03 2016 VTA ACX 16,50                                  PACXAM 1650H16        20160318                     16,50   
ES0A00884361                                             MEFF/OPC 06 2016 VTA ACX 12,50                                  PACXAM 1250M16        20160617                     12,50   
ES0A00879403                                             MEFF/OPC 06 2016 VTA ACX 13,50                                  PACXAM 1350M16        20160617                     13,50   
ES0A00879411                                             MEFF/OPC 06 2016 VTA ACX 14,00                                  PACXAM 1400M16        20160617                     14,00   
ES0A00862722                                             MEFF/OPC 06 2016 VTA ACX 16,00                                  PACXAM 1600M16        20160617                     16,00   
ES0A00862748                                             MEFF/OPC 06 2016 VTA ACX 16,50                                  PACXAM 1650M16        20160617                     16,50   
ES0A00875526                                             MEFF/OPC 07 2015 CPRA ACS 30,00                                 CACSAM 3000N15        20150717                     30,00   
ES0A00878223                                             MEFF/OPC 07 2015 CPRA ACS 31,00                                 CACSAM 3100N15        20150717                     31,00   
ES0A00874693                                             MEFF/OPC 07 2015 CPRA ACS 32,00                                 CACSAM 3200N15        20150717                     32,00   
ES0A00876672                                             MEFF/OPC 07 2015 CPRA ACS 33,00                                 CACSAM 3300N15        20150717                     33,00   
ES0A00874701                                             MEFF/OPC 07 2015 CPRA ACS 34,00                                 CACSAM 3400N15        20150717                     34,00   
ES0A00880799                                             MEFF/OPC 08 2015 CPRA ACS 28,00                                 CACSAM 2800Q15        20150821                     28,00   
ES0A00881995                                             MEFF/OPC 08 2015 CPRA ACS 30,00                                 CACSAM 3000Q15        20150821                     30,00   
ES0A00882837                                             MEFF/OPC 08 2015 CPRA ACS 33,00                                 CACSAM 3300Q15        20150821                     33,00   
ES0A00882845                                             MEFF/OPC 08 2015 CPRA ACS 34,00                                 CACSAM 3400Q15        20150821                     34,00   
ES0A00876680                                             MEFF/OPC 08 2015 CPRA ACS 35,00                                 CACSAM 3500Q15        20150821                     35,00   
ES0A00883926                                             MEFF/OPC 09 2015 CPRA ACS 27,00                                 CACSAM 2700U15        20150918                     27,00   
ES0A00835884                                             MEFF/OPC 09 2015 CPRA ACS 28,00                                 CACSAM 2800U15        20150918                     28,00   
ES0A00835892                                             MEFF/OPC 09 2015 CPRA ACS 29,00                                 CACSAM 2900U15        20150918                     29,00   
ES0A00853911                                             MEFF/OPC 09 2015 CPRA ACS 31,00                                 CACSAM 3100U15        20150918                     31,00   
ES0A00862383                                             MEFF/OPC 09 2015 CPRA ACS 32,00                                 CACSAM 3200U15        20150918                     32,00   
ES0A00841908                                             MEFF/OPC 09 2015 CPRA ACS 33,00                                 CACSAM 3300U15        20150918                     33,00   
ES0A00859488                                             MEFF/OPC 09 2015 CPRA ACS 34,00                                 CACSAM 3400U15        20150918                     34,00   
ES0A00845297                                             MEFF/OPC 09 2015 CPRA ACS 35,00                                 CACSAM 3500U15        20150918                     35,00   
ES0A00856054                                             MEFF/OPC 09 2015 CPRA ACS 37,00                                 CACSAM 3700U15        20150918                     37,00   
ES0A00856062                                             MEFF/OPC 09 2015 CPRA ACS 39,00                                 CACSAM 3900U15        20150918                     39,00   
ES0A00857664                                             MEFF/OPC 09 2015 CPRA ACS 40,00                                 CACSAM 4000U15        20150918                     40,00   
ES0A00870840                                             MEFF/OPC 12 2015 CPRA ACS 28,00                                 CACSAM 2800Z15        20151218                     28,00   
ES0A00878025                                             MEFF/OPC 12 2015 CPRA ACS 33,00                                 CACSAM 3300Z15        20151218                     33,00   
ES0A00845693                                             MEFF/OPC 12 2015 CPRA ACS 35,00                                 CACSAM 3500Z15        20151218                     35,00   
ES0A00879395                                             MEFF/OPC 07 2015 VTA ACS 24,00                                  PACSAM 2400N15        20150717                     24,00   
ES0A00878124                                             MEFF/OPC 07 2015 VTA ACS 25,00                                  PACSAM 2500N15        20150717                     25,00   
ES0A00871533                                             MEFF/OPC 07 2015 VTA ACS 26,00                                  PACSAM 2600N15        20150717                     26,00   
ES0A00875286                                             MEFF/OPC 07 2015 VTA ACS 27,00                                  PACSAM 2700N15        20150717                     27,00   
ES0A00873885                                             MEFF/OPC 07 2015 VTA ACS 28,00                                  PACSAM 2800N15        20150717                     28,00   
ES0A00878314                                             MEFF/OPC 07 2015 VTA ACS 29,00                                  PACSAM 2900N15        20150717                     29,00   
ES0A00878132                                             MEFF/OPC 08 2015 VTA ACS 25,00                                  PACSAM 2500Q15        20150821                     25,00   
ES0A00881359                                             MEFF/OPC 08 2015 VTA ACS 28,00                                  PACSAM 2800Q15        20150821                     28,00   
ES0A00884353                                             MEFF/OPC 08 2015 VTA ACS 30,00                                  PACSAM 3000Q15        20150821                     30,00   
ES0A00846253                                             MEFF/OPC 09 2015 VTA ACS 22,00                                  PACSAM 2200U15        20150918                     22,00   
ES0A00836569                                             MEFF/OPC 09 2015 VTA ACS 24,00                                  PACSAM 2400U15        20150918                     24,00   
ES0A00873877                                             MEFF/OPC 09 2015 VTA ACS 26,00                                  PACSAM 2600U15        20150918                     26,00   
ES0A00875930                                             MEFF/OPC 09 2015 VTA ACS 27,00                                  PACSAM 2700U15        20150918                     27,00   
ES0A00870493                                             MEFF/OPC 09 2015 VTA ACS 28,00                                  PACSAM 2800U15        20150918                     28,00   
ES0A00826123                                             MEFF/OPC 09 2015 VTA ACS 29,00                                  PACSAM 2900U15        20150918                     29,00   
ES0A00882175                                             MEFF/OPC 09 2015 VTA ACS 31,00                                  PACSAM 3100U15        20150918                     31,00   
ES0A00862441                                             MEFF/OPC 09 2015 VTA ACS 33,00                                  PACSAM 3300U15        20150918                     33,00   
ES0A00844944                                             MEFF/OPC 12 2015 VTA ACS 22,00                                  PACSAM 2200Z15        20151218                     22,00   
ES0A00878140                                             MEFF/OPC 12 2015 VTA ACS 25,00                                  PACSAM 2500Z15        20151218                     25,00   
ES0A00863654                                             MEFF/OPC 12 2015 VTA ACS 26,00                                  PACSAM 2600Z15        20151218                     26,00   
ES0A00858159                                             MEFF/OPC 12 2015 VTA ACS 27,00                                  PACSAM 2700Z15        20151218                     27,00   
ES0A00880005                                             MEFF/OPC 12 2015 VTA ACS 28,00                                  PACSAM 2800Z15        20151218                     28,00   
ES0A00871541                                             MEFF/OPC 12 2015 VTA ACS 31,00                                  PACSAM 3100Z15        20151218                     31,00   
ES0A00868588                                             MEFF/OPC 03 2016 VTA ACS 26,00                                  PACSAM 2600H16        20160318                     26,00   
ES0A00879999                                             MEFF/OPC 03 2016 VTA ACS 27,00                                  PACSAM 2700H16        20160318                     27,00   
ES0A00868570                                             MEFF/OPC 03 2016 VTA ACS 28,00                                  PACSAM 2800H16        20160318                     28,00   
ES0A00883025                                             MEFF/OPC 06 2016 VTA ACS 28,00                                  PACSAM 2800M16        20160617                     28,00   
ES0A00860387                                             MEFF/OPC 12 2015 CPRA AENA 90,00                                CAENAM 9000Z15        20151218                     90,00   
ES0A00863639                                             MEFF/OPC 12 2015 VTA AENA 54,00                                 PAENAM 5400Z15        20151218                     54,00   
ES0A00864132                                             MEFF/OPC 12 2015 VTA AENA 56,00                                 PAENAM 5600Z15        20151218                     56,00   
ES0A00861880                                             MEFF/OPC 12 2015 VTA AENA 58,00                                 PAENAM 5800Z15        20151218                     58,00   
ES0A00866863                                             MEFF/OPC 12 2015 VTA AENA 60,00                                 PAENAM 6000Z15        20151218                     60,00   
ES0A00860817                                             MEFF/OPC 12 2015 VTA AENA 62,00                                 PAENAM 6200Z15        20151218                     62,00   
ES0A00869727                                             MEFF/OPC 12 2015 VTA AENA 65,00                                 PAENAM 650018Z15P     20151218                     65,00   
ES0A00860544                                             MEFF/OPC 12 2015 VTA AENA 70,00                                 PAENAM 7000Z15        20151218                     70,00   
ES0A00860551                                             MEFF/OPC 12 2015 VTA AENA 80,00                                 PAENAM 8000Z15        20151218                     80,00   
ES0A00867457                                             MEFF/OPC 12 2015 VTA AENA 90,00                                 PAENAM 9000Z15        20151218                     90,00   
ES0A00873000                                             MEFF/OPC 06 2016 VTA AENA 56,00                                 PAENAM 5600M16        20160617                     56,00   
ES0A00880948                                             MEFF/OPC 06 2016 VTA AENA 60,00                                 PAENAM 6000M16        20160617                     60,00   
ES0A00880955                                             MEFF/OPC 06 2016 VTA AENA 62,00                                 PAENAM 6200M16        20160617                     62,00   
ES0A00868158                                             MEFF/OPC 06 2016 VTA AENA 66,00                                 PAENAM 6600M16        20160617                     66,00   
ES0A00882373                                             MEFF/OPC 07 2015 CPRA AMS 36,00                                 CAMSAM 3600N15        20150717                     36,00   
ES0A00880187                                             MEFF/OPC 07 2015 CPRA AMS 37,00                                 CAMSAM 3700N15        20150717                     37,00   
ES0A00879072                                             MEFF/OPC 07 2015 CPRA AMS 38,00                                 CAMSAM 3800N15        20150717                     38,00   
ES0A00880591                                             MEFF/OPC 07 2015 CPRA AMS 40,00                                 CAMSAM 4000N15        20150717                     40,00   
ES0A00879098                                             MEFF/OPC 07 2015 CPRA AMS 41,00                                 CAMSAM 4100N15        20150717                     41,00   
ES0A00872846                                             MEFF/OPC 07 2015 CPRA AMS 46,00                                 CAMSAM 4600N15        20150717                     46,00   
ES0A00872861                                             MEFF/OPC 07 2015 CPRA AMS 47,00                                 CAMSAM 4700N15        20150717                     47,00   
ES0A00872879                                             MEFF/OPC 07 2015 CPRA AMS 48,00                                 CAMSAM 4800N15        20150717                     48,00   
ES0A00882365                                             MEFF/OPC 08 2015 CPRA AMS 29,00                                 CAMSAM 2900Q15        20150821                     29,00   
ES0A00884197                                             MEFF/OPC 08 2015 CPRA AMS 39,00                                 CAMSAM 3900Q15        20150821                     39,00   
ES0A00882852                                             MEFF/OPC 08 2015 CPRA AMS 40,00                                 CAMSAM 4000Q15        20150821                     40,00   
ES0A00829317                                             MEFF/OPC 09 2015 CPRA AMS 28,00                                 CAMSAM 2800U15        20150918                     28,00   
ES0A00834382                                             MEFF/OPC 09 2015 CPRA AMS 32,00                                 CAMSAM 3200U15        20150918                     32,00   
ES0A00834408                                             MEFF/OPC 09 2015 CPRA AMS 33,00                                 CAMSAM 3300U15        20150918                     33,00   
ES0A00837716                                             MEFF/OPC 09 2015 CPRA AMS 37,00                                 CAMSAM 3700U15        20150918                     37,00   
ES0A00879585                                             MEFF/OPC 09 2015 CPRA AMS 41,00                                 CAMSAM 4100U15        20150918                     41,00   
ES0A00870824                                             MEFF/OPC 09 2015 CPRA AMS 44,00                                 CAMSAM 4400U15        20150918                     44,00   
ES0A00870006                                             MEFF/OPC 09 2015 CPRA AMS 46,00                                 CAMSAM 4600U15        20150918                     46,00   
ES0A00818377                                             MEFF/OPC 12 2015 CPRA AMS 33,00                                 CAMSAM 3300Z15        20151218                     33,00   
ES0A00880492                                             MEFF/OPC 07 2015 VTA AMS 34,00                                  PAMSAM 3400N15        20150717                     34,00   
ES0A00883330                                             MEFF/OPC 07 2015 VTA AMS 35,00                                  PAMSAM 3500N15        20150717                     35,00   
ES0A00879205                                             MEFF/OPC 07 2015 VTA AMS 37,00                                  PAMSAM 3700N15        20150717                     37,00   
ES0A00871152                                             MEFF/OPC 07 2015 VTA AMS 39,00                                  PAMSAM 3900N15        20150717                     39,00   
ES0A00877902                                             MEFF/OPC 07 2015 VTA AMS 40,00                                  PAMSAM 4000N15        20150717                     40,00   
ES0A00876805                                             MEFF/OPC 07 2015 VTA AMS 41,00                                  PAMSAM 4100N15        20150717                     41,00   
ES0A00876508                                             MEFF/OPC 08 2015 VTA AMS 38,00                                  PAMSAM 3800Q15        20150821                     38,00   
ES0A00882621                                             MEFF/OPC 08 2015 VTA AMS 50,00                                  PAMSAM 5000Q15        20150821                     50,00   
ES0A00834614                                             MEFF/OPC 09 2015 VTA AMS 26,00                                  PAMSAM 2600U15        20150918                     26,00   
ES0A00834630                                             MEFF/OPC 09 2015 VTA AMS 27,00                                  PAMSAM 2700U15        20150918                     27,00   
ES0A00858175                                             MEFF/OPC 09 2015 VTA AMS 31,00                                  PAMSAM 3100U15        20150918                     31,00   
ES0A00880021                                             MEFF/OPC 09 2015 VTA AMS 32,00                                  PAMSAM 3200U15        20150918                     32,00   
ES0A00866855                                             MEFF/OPC 09 2015 VTA AMS 37,00                                  PAMSAM 3700U15        20150918                     37,00   
ES0A00882639                                             MEFF/OPC 09 2015 VTA AMS 50,00                                  PAMSAM 5000U15        20150918                     50,00   
ES0A00858183                                             MEFF/OPC 12 2015 VTA AMS 35,00                                  PAMSAM 3500Z15        20151218                     35,00   
ES0A00879213                                             MEFF/OPC 12 2015 VTA AMS 37,00                                  PAMSAM 3700Z15        20151218                     37,00   
ES0A00847384                                             MEFF/OPC 03 2016 VTA AMS 30,00                                  PAMSAM 3000H16        20160318                     30,00   
ES0A00847392                                             MEFF/OPC 03 2016 VTA AMS 33,00                                  PAMSAM 3300H16        20160318                     33,00   
ES0A00847400                                             MEFF/OPC 03 2016 VTA AMS 34,00                                  PAMSAM 3400H16        20160318                     34,00   
ES0A00847418                                             MEFF/OPC 03 2016 VTA AMS 35,00                                  PAMSAM 3500H16        20160318                     35,00   
ES0A00847426                                             MEFF/OPC 03 2016 VTA AMS 36,00                                  PAMSAM 3600H16        20160318                     36,00   
ES0A00879577                                             MEFF/OPC 07 2015 CPRA A3M 13,50                                 CA3TAM 1350N15        20150717                     13,50   
ES0A00858977                                             MEFF/OPC 09 2015 CPRA A3M 16,50                                 CA3TAM 1650U15        20150918                     16,50   
ES0A00871459                                             MEFF/OPC 03 2016 CPRA A3M 18,00                                 CA3TAM 1800H16        20160318                     18,00   
ES0A00871699                                             MEFF/OPC 03 2016 CPRA A3M 18,50                                 CA3TAM 1850H16        20160318                     18,50   
ES0A00873570                                             MEFF/OPC 07 2015 VTA A3M 13,00                                  PA3TAM 1300N15        20150717                     13,00   
ES0A00882167                                             MEFF/OPC 07 2015 VTA A3M 14,50                                  PA3TAM 1450N15        20150717                     14,50   
ES0A00815704                                             MEFF/OPC 09 2015 VTA A3M 12,00                                  PA3TAM 1200U15        20150918                     12,00   
ES0A00815720                                             MEFF/OPC 09 2015 VTA A3M 12,50                                  PA3TAM 1250U15        20150918                     12,50   
ES0A00869396                                             MEFF/OPC 12 2015 VTA A3M 14,00                                  PA3TAM 1400Z15        20151218                     14,00   
ES0A00874131                                             MEFF/OPC 07 2015 CPRA MTS 8,25                                  CMTSAM  825N15        20150717                      8,25   
ES0A00879940                                             MEFF/OPC 07 2015 CPRA MTS 9,00                                  CMTSAM  900N15        20150717                      9,00   
ES0A00882092                                             MEFF/OPC 07 2015 CPRA MTS 9,75                                  CMTSAM  975N15        20150717                      9,75   
ES0A00875617                                             MEFF/OPC 07 2015 CPRA MTS 10,00                                 CMTSAM 1000N15        20150717                     10,00   
ES0A00872135                                             MEFF/OPC 07 2015 CPRA MTS 10,50                                 CMTSAM 1050N15        20150717                     10,50   
ES0A00875385                                             MEFF/OPC 07 2015 CPRA MTS 11,00                                 CMTSAM 1100N15        20150717                     11,00   
ES0A00875393                                             MEFF/OPC 07 2015 CPRA MTS 11,50                                 CMTSAM 1150N15        20150717                     11,50   
ES0A00879957                                             MEFF/OPC 08 2015 CPRA MTS 9,00                                  CMTSAM  900Q15        20150821                      9,00   
ES0A00882993                                             MEFF/OPC 08 2015 CPRA MTS 9,25                                  CMTSAM  925Q15        20150821                      9,25   
ES0A00883553                                             MEFF/OPC 08 2015 CPRA MTS 9,50                                  CMTSAM  950Q15        20150821                      9,50   
ES0A00882506                                             MEFF/OPC 08 2015 CPRA MTS 9,75                                  CMTSAM  975Q15        20150821                      9,75   
ES0A00882100                                             MEFF/OPC 08 2015 CPRA MTS 10,00                                 CMTSAM 1000Q15        20150821                     10,00   
ES0A00882118                                             MEFF/OPC 08 2015 CPRA MTS 10,50                                 CMTSAM 1050Q15        20150821                     10,50   
ES0A00843748                                             MEFF/OPC 09 2015 CPRA MTS 8,75                                  CMTSAM  875U15        20150918                      8,75   
ES0A00866376                                             MEFF/OPC 09 2015 CPRA MTS 9,25                                  CMTSAM  925U15        20150918                      9,25   
ES0A00866665                                             MEFF/OPC 09 2015 CPRA MTS 9,50                                  CMTSAM  950U15        20150918                      9,50   
ES0A00851162                                             MEFF/OPC 09 2015 CPRA MTS 10,00                                 CMTSAM 1000U15        20150918                     10,00   
ES0A00872408                                             MEFF/OPC 09 2015 CPRA MTS 10,50                                 CMTSAM 1050U15        20150918                     10,50   
ES0A00842765                                             MEFF/OPC 09 2015 CPRA MTS 11,00                                 CMTSAM 1100U15        20150918                     11,00   
ES0A00810465                                             MEFF/OPC 09 2015 CPRA MTS 11,50                                 CMTSAM 1150U15        20150918                     11,50   
ES0A00875401                                             MEFF/OPC 09 2015 CPRA MTS 12,00                                 CMTSAM 1200U15        20150918                     12,00   
ES0A00809780                                             MEFF/OPC 09 2015 CPRA MTS 13,00                                 CMTSAM 1300U15        20150918                     13,00   
ES0A00848457                                             MEFF/OPC 12 2015 CPRA MTS 7,00                                  CMTSAM  700Z15        20151218                      7,00   
ES0A00845610                                             MEFF/OPC 12 2015 CPRA MTS 8,00                                  CMTSAM  800Z15        20151218                      8,00   
ES0A00850545                                             MEFF/OPC 12 2015 CPRA MTS 9,00                                  CMTSAM  900Z15        20151218                      9,00   
ES0A00866368                                             MEFF/OPC 12 2015 CPRA MTS 9,25                                  CMTSAM  925Z15        20151218                      9,25   
ES0A00844357                                             MEFF/OPC 12 2015 CPRA MTS 9,50                                  CMTSAM  950Z15        20151218                      9,50   
ES0A00840264                                             MEFF/OPC 12 2015 CPRA MTS 10,00                                 CMTSAM 1000Z15        20151218                     10,00   
ES0A00831453                                             MEFF/OPC 12 2015 CPRA MTS 10,50                                 CMTSAM 1050Z15        20151218                     10,50   
ES0A00841080                                             MEFF/OPC 12 2015 CPRA MTS 11,00                                 CMTSAM 1100Z15        20151218                     11,00   
ES0A00826602                                             MEFF/OPC 12 2015 CPRA MTS 11,50                                 CMTSAM 1150Z15        20151218                     11,50   
ES0A00828608                                             MEFF/OPC 12 2015 CPRA MTS 12,00                                 CMTSAM 1200Z15        20151218                     12,00   
ES0A00828616                                             MEFF/OPC 12 2015 CPRA MTS 12,50                                 CMTSAM 1250Z15        20151218                     12,50   
ES0A00828624                                             MEFF/OPC 12 2015 CPRA MTS 13,00                                 CMTSAM 1300Z15        20151218                     13,00   
ES0A00856328                                             MEFF/OPC 03 2016 CPRA MTS 6,50                                  CMTSAM  650H16        20160318                      6,50   
ES0A00862649                                             MEFF/OPC 03 2016 CPRA MTS 8,00                                  CMTSAM  800H16        20160318                      8,00   
ES0A00847285                                             MEFF/OPC 03 2016 CPRA MTS 9,00                                  CMTSAM  900H16        20160318                      9,00   
ES0A00848465                                             MEFF/OPC 03 2016 CPRA MTS 9,50                                  CMTSAM  950H16        20160318                      9,50   
ES0A00875260                                             MEFF/OPC 03 2016 CPRA MTS 9,75                                  CMTSAM  975H16        20160318                      9,75   
ES0A00848473                                             MEFF/OPC 03 2016 CPRA MTS 10,00                                 CMTSAM 1000H16        20160318                     10,00   
ES0A00845396                                             MEFF/OPC 03 2016 CPRA MTS 11,00                                 CMTSAM 1100H16        20160318                     11,00   
ES0A00845404                                             MEFF/OPC 03 2016 CPRA MTS 11,50                                 CMTSAM 1150H16        20160318                     11,50   
ES0A00845412                                             MEFF/OPC 03 2016 CPRA MTS 13,00                                 CMTSAM 1300H16        20160318                     13,00   
ES0A00824037                                             MEFF/OPC 06 2016 CPRA MTS 12,00                                 CMTSAM 1200M16        20160617                     12,00   
ES0A00823724                                             MEFF/OPC 12 2017 CPRA MTS 16,00                                 CMTSAM 1600Z17        20171215                     16,00   
ES0A00872234                                             MEFF/OPC 07 2015 VTA MTS 8,75                                   PMTSAM  875N15        20150717                      8,75   
ES0A00872556                                             MEFF/OPC 07 2015 VTA MTS 9,00                                   PMTSAM  900N15        20150717                      9,00   
ES0A00874982                                             MEFF/OPC 07 2015 VTA MTS 9,25                                   PMTSAM  925N15        20150717                      9,25   
ES0A00874990                                             MEFF/OPC 07 2015 VTA MTS 9,50                                   PMTSAM  950N15        20150717                      9,50   
ES0A00875484                                             MEFF/OPC 07 2015 VTA MTS 9,75                                   PMTSAM  975N15        20150717                      9,75   
ES0A00870592                                             MEFF/OPC 07 2015 VTA MTS 10,50                                  PMTSAM 1050N15        20150717                     10,50   
ES0A00877969                                             MEFF/OPC 07 2015 VTA MTS 11,00                                  PMTSAM 1100N15        20150717                     11,00   
ES0A00881458                                             MEFF/OPC 08 2015 VTA MTS 8,50                                   PMTSAM  850Q15        20150821                      8,50   
ES0A00881227                                             MEFF/OPC 08 2015 VTA MTS 8,75                                   PMTSAM  875Q15        20150821                      8,75   
ES0A00878447                                             MEFF/OPC 08 2015 VTA MTS 9,00                                   PMTSAM  900Q15        20150821                      9,00   
ES0A00876870                                             MEFF/OPC 08 2015 VTA MTS 9,25                                   PMTSAM  925Q15        20150821                      9,25   
ES0A00879502                                             MEFF/OPC 08 2015 VTA MTS 9,50                                   PMTSAM  950Q15        20150821                      9,50   
ES0A00879510                                             MEFF/OPC 08 2015 VTA MTS 9,75                                   PMTSAM  975Q15        20150821                      9,75   
ES0A00880534                                             MEFF/OPC 08 2015 VTA MTS 10,00                                  PMTSAM 1000Q15        20150821                     10,00   
ES0A00878454                                             MEFF/OPC 08 2015 VTA MTS 10,50                                  PMTSAM 1050Q15        20150821                     10,50   
ES0A00876169                                             MEFF/OPC 08 2015 VTA MTS 11,00                                  PMTSAM 1100Q15        20150821                     11,00   
ES0A00848754                                             MEFF/OPC 09 2015 VTA MTS 7,25                                   PMTSAM  725U15        20150918                      7,25   
ES0A00842575                                             MEFF/OPC 09 2015 VTA MTS 7,50                                   PMTSAM  750U15        20150918                      7,50   
ES0A00835652                                             MEFF/OPC 09 2015 VTA MTS 8,00                                   PMTSAM  800U15        20150918                      8,00   
ES0A00866509                                             MEFF/OPC 09 2015 VTA MTS 8,25                                   PMTSAM  825U15        20150918                      8,25   
ES0A00856864                                             MEFF/OPC 09 2015 VTA MTS 8,50                                   PMTSAM  850U15        20150918                      8,50   
ES0A00861237                                             MEFF/OPC 09 2015 VTA MTS 8,75                                   PMTSAM  875U15        20150918                      8,75   
ES0A00875344                                             MEFF/OPC 09 2015 VTA MTS 9,00                                   PMTSAM  900U15        20150918                      9,00   
ES0A00837633                                             MEFF/OPC 09 2015 VTA MTS 9,25                                   PMTSAM  925U15        20150918                      9,25   
ES0A00822718                                             MEFF/OPC 09 2015 VTA MTS 9,50                                   PMTSAM  950U15        20150918                      9,50   
ES0A00841387                                             MEFF/OPC 09 2015 VTA MTS 9,75                                   PMTSAM  975U15        20150918                      9,75   
ES0A00849125                                             MEFF/OPC 09 2015 VTA MTS 10,00                                  PMTSAM 1000U15        20150918                     10,00   
ES0A00881912                                             MEFF/OPC 09 2015 VTA MTS 10,50                                  PMTSAM 1050U15        20150918                     10,50   
ES0A00872747                                             MEFF/OPC 09 2015 VTA MTS 11,00                                  PMTSAM 1100U15        20150918                     11,00   
ES0A00835462                                             MEFF/OPC 09 2015 VTA MTS 11,50                                  PMTSAM 1150U15        20150918                     11,50   
ES0A00870600                                             MEFF/OPC 12 2015 VTA MTS 7,00                                   PMTSAM  700Z15        20151218                      7,00   
ES0A00845503                                             MEFF/OPC 12 2015 VTA MTS 7,25                                   PMTSAM  725Z15        20151218                      7,25   
ES0A00856203                                             MEFF/OPC 12 2015 VTA MTS 8,00                                   PMTSAM  800Z15        20151218                      8,00   
ES0A00853309                                             MEFF/OPC 12 2015 VTA MTS 8,25                                   PMTSAM  825Z15        20151218                      8,25   
ES0A00872549                                             MEFF/OPC 12 2015 VTA MTS 8,50                                   PMTSAM  850Z15        20151218                      8,50   
ES0A00846956                                             MEFF/OPC 12 2015 VTA MTS 8,75                                   PMTSAM  875Z15        20151218                      8,75   
ES0A00870998                                             MEFF/OPC 12 2015 VTA MTS 9,00                                   PMTSAM  900Z15        20151218                      9,00   
ES0A00857292                                             MEFF/OPC 12 2015 VTA MTS 9,25                                   PMTSAM  925Z15        20151218                      9,25   
ES0A00849117                                             MEFF/OPC 12 2015 VTA MTS 9,50                                   PMTSAM  950Z15        20151218                      9,50   
ES0A00830810                                             MEFF/OPC 12 2015 VTA MTS 9,75                                   PMTSAM  975Z15        20151218                      9,75   
ES0A00827634                                             MEFF/OPC 12 2015 VTA MTS 10,00                                  PMTSAM 1000Z15        20151218                     10,00   
ES0A00860338                                             MEFF/OPC 12 2015 VTA MTS 10,50                                  PMTSAM 1050Z15        20151218                     10,50   
ES0A00861955                                             MEFF/OPC 12 2015 VTA MTS 11,00                                  PMTSAM 1100Z15        20151218                     11,00   
ES0A00843664                                             MEFF/OPC 12 2015 VTA MTS 11,50                                  PMTSAM 1150Z15        20151218                     11,50   
ES0A00867960                                             MEFF/OPC 03 2016 VTA MTS 7,00                                   PMTSAM  700H16        20160318                      7,00   
ES0A00872242                                             MEFF/OPC 03 2016 VTA MTS 9,00                                   PMTSAM  900H16        20160318                      9,00   
ES0A00849133                                             MEFF/OPC 03 2016 VTA MTS 9,50                                   PMTSEU  950H16        20160318                      9,50   
ES0A00854760                                             MEFF/OPC 03 2016 VTA MTS 10,50                                  PMTSAM 1050H16        20160318                     10,50   
ES0A00882274                                             MEFF/OPC 03 2016 VTA MTS 12,00                                  PMTSAM 1200H16        20160318                     12,00   
ES0A00868406                                             MEFF/OPC 06 2016 VTA MTS 9,00                                   PMTSAM  900M16        20160617                      9,00   
ES0A00861518                                             MEFF/OPC 06 2016 VTA MTS 11,50                                  PMTSEU 1150M16        20160617                     11,50   
ES0A00848721                                             MEFF/OPC 12 2016 VTA MTS 6,00                                   PMTSAM  600Z16        20161216                      6,00   
ES0A00877886                                             MEFF/OPC 07 2015 CPRA POP 4,75                                  CPOPAM  475N15020     20150717                      4,75   
ES0A00880666                                             MEFF/OPC 07 2015 CPRA POP 5,00                                  CPOPAM  500N15020     20150717                      5,00   
ES0A00884023                                             MEFF/OPC 08 2015 CPRA POP 4,25                                  CPOPAM  425Q15020     20150821                      4,25   
ES0A00883850                                             MEFF/OPC 08 2015 CPRA POP 4,50                                  CPOPAM  450Q15020     20150821                      4,50   
ES0A00882514                                             MEFF/OPC 08 2015 CPRA POP 4,75                                  CPOPAM  475Q15020     20150821                      4,75   
ES0A00855882                                             MEFF/OPC 09 2015 CPRA POP 3,00                                  CPOPAM  300U15020     20150918                      3,00   
ES0A00813212                                             MEFF/OPC 09 2015 CPRA POP 4,00                                  CPOPAM  400U15020     20150918                      4,00   
ES0A00837435                                             MEFF/OPC 09 2015 CPRA POP 4,25                                  CPOPAM  425U15020     20150918                      4,25   
ES0A00833806                                             MEFF/OPC 09 2015 CPRA POP 4,50                                  CPOPAM  450U15020     20150918                      4,50   
ES0A00837138                                             MEFF/OPC 09 2015 CPRA POP 4,75                                  CPOPAM  475U15020     20150918                      4,75   
ES0A00837146                                             MEFF/OPC 09 2015 CPRA POP 5,00                                  CPOPAM  500U15020     20150918                      5,00   
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   
ES0A00857235                                             MEFF/OPC 12 2015 CPRA POP 4,00                                  CPOPAM  400Z15020     20151218                      4,00   
ES0A00865188                                             MEFF/OPC 12 2015 CPRA POP 4,75                                  CPOPAM  475Z15020     20151218                      4,75   
ES0A00872945                                             MEFF/OPC 12 2015 CPRA POP 5,00                                  CPOPAM  500Z15020     20151218                      5,00   
ES0A00880914                                             MEFF/OPC 03 2016 CPRA POP 4,50                                  CPOPAM  450H16020     20160318                      4,50   
ES0A00776070                                             MEFF/OPC 03 2016 CPRA POP 6,50                                  CPOPAM  650H16020     20160318                      6,50   
ES0A00869156                                             MEFF/OPC 06 2016 CPRA POP 4,25                                  CPOPAM  425M16020     20160617                      4,25   
ES0A00809798                                             MEFF/OPC 06 2016 CPRA POP 5,00                                  CPOPAM  500M16020     20160617                      5,00   
ES0A00865196                                             MEFF/OPC 09 2016 CPRA POP 3,25                                  CPOPAM  325U16020     20160916                      3,25   
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   
ES0A00870584                                             MEFF/OPC 07 2015 VTA POP 4,00                                   PPOPAM  400N15020     20150717                      4,00   
ES0A00884148                                             MEFF/OPC 07 2015 VTA POP 4,25                                   PPOPAM  425N15020     20150717                      4,25   
ES0A00876888                                             MEFF/OPC 07 2015 VTA POP 4,50                                   PPOPAM  450N15020     20150717                      4,50   
ES0A00876896                                             MEFF/OPC 07 2015 VTA POP 4,75                                   PPOPAM  475N15020     20150717                      4,75   
ES0A00883421                                             MEFF/OPC 08 2015 VTA POP 3,75                                   PPOPAM  375Q15020     20150821                      3,75   
ES0A00877654                                             MEFF/OPC 08 2015 VTA POP 4,25                                   PPOPAM  425Q15020     20150821                      4,25   
ES0A00850339                                             MEFF/OPC 09 2015 VTA POP 3,00                                   PPOPAM  300U15020     20150918                      3,00   
ES0A00861278                                             MEFF/OPC 09 2015 VTA POP 3,50                                   PPOPAM  350U15020     20150918                      3,50   
ES0A00825828                                             MEFF/OPC 09 2015 VTA POP 3,75                                   PPOPAM  375U15020     20150918                      3,75   
ES0A00815076                                             MEFF/OPC 09 2015 VTA POP 4,00                                   PPOPAM  400U15020     20150918                      4,00   
ES0A00825836                                             MEFF/OPC 09 2015 VTA POP 4,50                                   PPOPAM  450U15020     20150918                      4,50   
ES0A00843847                                             MEFF/OPC 09 2015 VTA POP 4,75                                   PPOPAM  475U15020     20150918                      4,75   
ES0A00825562                                             MEFF/OPC 09 2015 VTA POP 5,00                                   PPOPAM  500U15020     20150918                      5,00   
ES0A00827287                                             MEFF/OPC 09 2015 VTA POP 5,50                                   PPOPAM  550U15020     20150918                      5,50   
ES0A00854224                                             MEFF/OPC 12 2015 VTA POP 3,00                                   PPOPAM  300Z15020     20151218                      3,00   
ES0A00850875                                             MEFF/OPC 12 2015 VTA POP 3,25                                   PPOPAM  325Z15020     20151218                      3,25   
ES0A00830596                                             MEFF/OPC 12 2015 VTA POP 3,50                                   PPOPAM  350Z15020     20151218                      3,50   
ES0A00818310                                             MEFF/OPC 12 2015 VTA POP 4,00                                   PPOPAM  400Z15020     20151218                      4,00   
ES0A00873166                                             MEFF/OPC 12 2015 VTA POP 4,25                                   PPOPAM  425Z15020     20151218                      4,25   
ES0A00842070                                             MEFF/OPC 12 2015 VTA POP 4,50                                   PPOPAM  450Z15020     20151218                      4,50   
ES0A00854794                                             MEFF/OPC 12 2015 VTA POP 4,75                                   PPOPAM  475Z15020     20151218                      4,75   
ES0A00852095                                             MEFF/OPC 12 2015 VTA POP 5,00                                   PPOPAM  500Z15020     20151218                      5,00   
ES0A00840371                                             MEFF/OPC 12 2015 VTA POP 5,50                                   PPOPEU  550Z15020     20151218                      5,50   
ES0A00870097                                             MEFF/OPC 12 2015 VTA POP 5,50                                   PPOPAM  550Z15020     20151218                      5,50   
ES0A00854786                                             MEFF/OPC 03 2016 VTA POP 3,25                                   PPOPAM  325H16020     20160318                      3,25   
ES0A00870980                                             MEFF/OPC 03 2016 VTA POP 3,75                                   PPOPAM  375H16020     20160318                      3,75   
ES0A00864348                                             MEFF/OPC 03 2016 VTA POP 4,00                                   PPOPAM  400H16020     20160318                      4,00   
ES0A00868984                                             MEFF/OPC 03 2016 VTA POP 4,50                                   PPOPAM  450H16020     20160318                      4,50   
ES0A00881938                                             MEFF/OPC 03 2016 VTA POP 5,00                                   PPOPAM  500H16020     20160318                      5,00   
ES0A00868786                                             MEFF/OPC 03 2016 VTA POP 5,50                                   PPOPAM  550H16020     20160318                      5,50   
ES0A00884130                                             MEFF/OPC 06 2016 VTA POP 3,75                                   PPOPAM  375M16020     20160617                      3,75   
ES0A00838805                                             MEFF/OPC 06 2016 VTA POP 4,00                                   PPOPAM  400M16020     20160617                      4,00   
ES0A00809939                                             MEFF/OPC 06 2016 VTA POP 4,75                                   PPOPAM  475M16020     20160617                      4,75   
ES0A00884155                                             MEFF/OPC 12 2016 VTA POP 5,00                                   PPOPAM  500Z16020     20161216                      5,00   
ES0A00740787                                             MEFF/OPC 12 2017 VTA POP 2,00                                   PPOPAM  200Z17        20171215                      2,00   
ES0A00877894                                             MEFF/OPC 07 2015 CPRA SAB 2,22                                  CSABAM  222N15108     20150717                      2,22   
ES0A00883017                                             MEFF/OPC 07 2015 CPRA SAB 2,31                                  CSABAM  231N15108     20150717                      2,31   
ES0A00831057                                             MEFF/OPC 09 2015 CPRA SAB 1,85                                  CSABAM  185U15108     20150918                      1,85   
ES0A00863894                                             MEFF/OPC 09 2015 CPRA SAB 2,12                                  CSABAM  212U15108     20150918                      2,12   
ES0A00881102                                             MEFF/OPC 09 2015 CPRA SAB 2,22                                  CSABAM  222U15108     20150918                      2,22   
ES0A00850586                                             MEFF/OPC 09 2015 CPRA SAB 2,31                                  CSABAM  231U15108     20150918                      2,31   
ES0A00821322                                             MEFF/OPC 09 2015 CPRA SAB 2,49                                  CSABAM  249U15108     20150918                      2,49   
ES0A00875104                                             MEFF/OPC 09 2015 CPRA SAB 2,58                                  CSABAM  258U15108     20150918                      2,58   
ES0A00866632                                             MEFF/OPC 12 2015 CPRA SAB 1,85                                  CSABAM  185Z15108     20151218                      1,85   
ES0A00863670                                             MEFF/OPC 12 2015 CPRA SAB 1,94                                  CSABAM  194Z15108     20151218                      1,94   
ES0A00850578                                             MEFF/OPC 12 2015 CPRA SAB 2,03                                  CSABAM  203Z15108     20151218                      2,03   
ES0A00845834                                             MEFF/OPC 12 2015 CPRA SAB 2,12                                  CSABAM  212Z15108     20151218                      2,12   
ES0A00855130                                             MEFF/OPC 12 2015 CPRA SAB 2,22                                  CSABAM  222Z15108     20151218                      2,22   
ES0A00863886                                             MEFF/OPC 12 2015 CPRA SAB 2,31                                  CSABAM  231Z15108     20151218                      2,31   
ES0A00858126                                             MEFF/OPC 12 2015 CPRA SAB 2,40                                  CSABAM  240Z15108     20151218                      2,40   
ES0A00826628                                             MEFF/OPC 12 2015 CPRA SAB 2,49                                  CSABAM  249Z15108     20151218                      2,49   
ES0A00859652                                             MEFF/OPC 12 2015 CPRA SAB 2,68                                  CSABAM  268Z15108     20151218                      2,68   
ES0A00862680                                             MEFF/OPC 03 2016 CPRA SAB 2,22                                  CSABAM  222H16108     20160318                      2,22   
ES0A00859066                                             MEFF/OPC 03 2016 CPRA SAB 2,31                                  CSABAM  231H16108     20160318                      2,31   
ES0A00861401                                             MEFF/OPC 03 2016 CPRA SAB 2,68                                  CSABAM  268H16108     20160318                      2,68   
ES0A00868208                                             MEFF/OPC 06 2016 CPRA SAB 1,20                                  CSABAM  120M16108     20160617                      1,20   
ES0A00857243                                             MEFF/OPC 06 2016 CPRA SAB 2,03                                  CSABAM  203M16108     20160617                      2,03   
ES0A00858621                                             MEFF/OPC 06 2016 CPRA SAB 2,22                                  CSABAM  222M16108     20160617                      2,22   
ES0A00865162                                             MEFF/OPC 06 2016 CPRA SAB 2,31                                  CSABAM  231M16108     20160617                      2,31   
ES0A00798454                                             MEFF/OPC 06 2016 CPRA SAB 2,68                                  CSABAM  268M16108     20160617                      2,68   
ES0A00819201                                             MEFF/OPC 12 2016 CPRA SAB 1,75                                  CSABAM  175Z16108     20161216                      1,75   
ES0A00872564                                             MEFF/OPC 07 2015 VTA SAB 2,40                                   PSABAM  240N15108     20150717                      2,40   
ES0A00862920                                             MEFF/OPC 09 2015 VTA SAB 1,85                                   PSABAM  185U15108     20150918                      1,85   
ES0A00863506                                             MEFF/OPC 09 2015 VTA SAB 1,94                                   PSABAM  194U15108     20150918                      1,94   
ES0A00821470                                             MEFF/OPC 09 2015 VTA SAB 2,03                                   PSABAM  203U15108     20150918                      2,03   
ES0A00875211                                             MEFF/OPC 09 2015 VTA SAB 2,12                                   PSABAM  212U15108     20150918                      2,12   
ES0A00873349                                             MEFF/OPC 09 2015 VTA SAB 2,31                                   PSABAM  231U15108     20150918                      2,31   
ES0A00844605                                             MEFF/OPC 12 2015 VTA SAB 1,75                                   PSABAM  175Z15108     20151218                      1,75   
ES0A00849166                                             MEFF/OPC 12 2015 VTA SAB 1,85                                   PSABAM  185Z15108     20151218                      1,85   
ES0A00850883                                             MEFF/OPC 12 2015 VTA SAB 1,94                                   PSABAM  194Z15108     20151218                      1,94   
ES0A00867325                                             MEFF/OPC 12 2015 VTA SAB 2,12                                   PSABAM  212Z15108     20151218                      2,12   
ES0A00863241                                             MEFF/OPC 12 2015 VTA SAB 2,31                                   PSABAM  231Z15108     20151218                      2,31   
ES0A00872275                                             MEFF/OPC 12 2015 VTA SAB 2,40                                   PSABAM  240Z15108     20151218                      2,40   
ES0A00862326                                             MEFF/OPC 12 2015 VTA SAB 2,49                                   PSABAM  249Z15108     20151218                      2,49   
ES0A00863258                                             MEFF/OPC 03 2016 VTA SAB 1,75                                   PSABAM  175H16108     20160318                      1,75   
ES0A00861526                                             MEFF/OPC 03 2016 VTA SAB 1,85                                   PSABAM  185H16108     20160318                      1,85   
ES0A00858969                                             MEFF/OPC 03 2016 VTA SAB 2,31                                   PSABAM  231H16108     20160318                      2,31   
ES0A00876235                                             MEFF/OPC 03 2016 VTA SAB 2,49                                   PSABAM  249H16108     20160318                      2,49   
ES0A00866988                                             MEFF/OPC 06 2016 VTA SAB 2,03                                   PSABEU  203M16108     20160617                      2,03   
ES0A00864793                                             MEFF/OPC 06 2016 VTA SAB 2,31                                   PSABAM  231M16108     20160617                      2,31   
ES0A00870394                                             MEFF/OPC 09 2016 VTA SAB 1,85                                   PSABAM  185U16108     20160916                      1,85   
ES0A00870386                                             MEFF/OPC 09 2016 VTA SAB 1,94                                   PSABAM  194U16108     20160916                      1,94   
ES0A00870378                                             MEFF/OPC 09 2016 VTA SAB 2,03                                   PSABAM  203U16108     20160916                      2,03   
ES0A00863522                                             MEFF/OPC 12 2016 VTA SAB 1,66                                   PSABAM  166Z16108     20161216                      1,66   
ES0A00879353                                             MEFF/OPC 07 2015 CPRA SAN 6,00                                  CSANAM  600N15        20150717                      6,00   
ES0A00879379                                             MEFF/OPC 07 2015 CPRA SAN 6,25                                  CSANAM  625N15        20150717                      6,25   
ES0A00878678                                             MEFF/OPC 07 2015 CPRA SAN 6,25                                  CSANEU  625N15        20150717                      6,25   
ES0A00870725                                             MEFF/OPC 07 2015 CPRA SAN 6,50                                  CSANEU  650N15        20150717                      6,50   
ES0A00871822                                             MEFF/OPC 07 2015 CPRA SAN 6,50                                  CSANAM  650N15        20150717                      6,50   
ES0A00872424                                             MEFF/OPC 07 2015 CPRA SAN 6,75                                  CSANEU  675N15        20150717                      6,75   
ES0A00873257                                             MEFF/OPC 07 2015 CPRA SAN 6,75                                  CSANAM  675N15        20150717                      6,75   
ES0A00871186                                             MEFF/OPC 07 2015 CPRA SAN 7,00                                  CSANAM  700N15        20150717                      7,00   
ES0A00874727                                             MEFF/OPC 07 2015 CPRA SAN 7,25                                  CSANAM  725N15        20150717                      7,25   
ES0A00879361                                             MEFF/OPC 08 2015 CPRA SAN 6,00                                  CSANAM  600Q15        20150821                      6,00   
ES0A00879387                                             MEFF/OPC 08 2015 CPRA SAN 6,25                                  CSANAM  625Q15        20150821                      6,25   
ES0A00880310                                             MEFF/OPC 08 2015 CPRA SAN 6,25                                  CSANEU  625Q15        20150821                      6,25   
ES0A00879189                                             MEFF/OPC 08 2015 CPRA SAN 6,50                                  CSANEU  650Q15        20150821                      6,50   
ES0A00881748                                             MEFF/OPC 08 2015 CPRA SAN 6,50                                  CSANAM  650Q15        20150821                      6,50   
ES0A00880674                                             MEFF/OPC 08 2015 CPRA SAN 6,75                                  CSANAM  675Q15        20150821                      6,75   
ES0A00875864                                             MEFF/OPC 08 2015 CPRA SAN 7,00                                  CSANAM  700Q15        20150821                      7,00   
ES0A00875872                                             MEFF/OPC 08 2015 CPRA SAN 7,25                                  CSANAM  725Q15        20150821                      7,25   
ES0A00883868                                             MEFF/OPC 08 2015 CPRA SAN 7,25                                  CSANEU  725Q15        20150821                      7,25   
ES0A00720284                                             MEFF/OPC 09 2015 CPRA SAN 4,80                                  CSANAM  480U15        20150918                      4,80   
ES0A00863878                                             MEFF/OPC 09 2015 CPRA SAN 5,25                                  CSANAM  525U15        20150918                      5,25   
ES0A00869958                                             MEFF/OPC 09 2015 CPRA SAN 5,50                                  CSANAM  550U15        20150918                      5,50   
ES0A00718734                                             MEFF/OPC 09 2015 CPRA SAN 5,75                                  CSANAM  575U15        20150918                      5,75   
ES0A00849380                                             MEFF/OPC 09 2015 CPRA SAN 6,00                                  CSANEU  600U15        20150918                      6,00   
ES0A00718957                                             MEFF/OPC 09 2015 CPRA SAN 6,00                                  CSANAM  600U15        20150918                      6,00   
ES0A00848507                                             MEFF/OPC 09 2015 CPRA SAN 6,25                                  CSANAM  625U15        20150918                      6,25   
ES0A00856385                                             MEFF/OPC 09 2015 CPRA SAN 6,25                                  CSANEU  625U15        20150918                      6,25   
ES0A00854372                                             MEFF/OPC 09 2015 CPRA SAN 6,50                                  CSANEU  650U15        20150918                      6,50   
ES0A00829663                                             MEFF/OPC 09 2015 CPRA SAN 6,50                                  CSANAM  650U15        20150918                      6,50   
ES0A00862151                                             MEFF/OPC 09 2015 CPRA SAN 6,75                                  CSANEU  675U15        20150918                      6,75   
ES0A00833939                                             MEFF/OPC 09 2015 CPRA SAN 6,75                                  CSANAM  675U15        20150918                      6,75   
ES0A00782359                                             MEFF/OPC 09 2015 CPRA SAN 7,00                                  CSANAM  700U15        20150918                      7,00   
ES0A00842823                                             MEFF/OPC 09 2015 CPRA SAN 7,00                                  CSANEU  700U15        20150918                      7,00   
ES0A00767137                                             MEFF/OPC 09 2015 CPRA SAN 7,25                                  CSANAM  725U15        20150918                      7,25   
ES0A00813568                                             MEFF/OPC 09 2015 CPRA SAN 7,50                                  CSANAM  750U15        20150918                      7,50   
ES0A00845149                                             MEFF/OPC 09 2015 CPRA SAN 7,50                                  CSANEU  750U15        20150918                      7,50   
ES0A00845842                                             MEFF/OPC 09 2015 CPRA SAN 7,75                                  CSANEU  775U15        20150918                      7,75   
ES0A00824813                                             MEFF/OPC 09 2015 CPRA SAN 7,75                                  CSANAM  775U15        20150918                      7,75   
ES0A00813378                                             MEFF/OPC 09 2015 CPRA SAN 8,00                                  CSANAM  800U15        20150918                      8,00   
ES0A00821819                                             MEFF/OPC 09 2015 CPRA SAN 8,00                                  CSANEU  800U15        20150918                      8,00   
ES0A00824672                                             MEFF/OPC 09 2015 CPRA SAN 8,25                                  CSANAM  825U15        20150918                      8,25   
ES0A00804583                                             MEFF/OPC 09 2015 CPRA SAN 8,50                                  CSANAM  850U15        20150918                      8,50   
ES0A00822551                                             MEFF/OPC 09 2015 CPRA SAN 8,75                                  CSANAM  875U15        20150918                      8,75   
ES0A00824821                                             MEFF/OPC 09 2015 CPRA SAN 9,00                                  CSANAM  900U15        20150918                      9,00   
ES0A00824839                                             MEFF/OPC 09 2015 CPRA SAN 9,25                                  CSANAM  925U15        20150918                      9,25   
ES0A00847806                                             MEFF/OPC 12 2015 CPRA SAN 4,50                                  CSANAM  450Z15        20151218                      4,50   
ES0A00854901                                             MEFF/OPC 12 2015 CPRA SAN 4,60                                  CSANAM  460Z15        20151218                      4,60   
ES0A00884338                                             MEFF/OPC 12 2015 CPRA SAN 4,70                                  CSANAM  470Z15        20151218                      4,70   
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   
ES0A00847350                                             MEFF/OPC 12 2015 CPRA SAN 5,75                                  CSANAM  575Z15        20151218                      5,75   
ES0A00853499                                             MEFF/OPC 12 2015 CPRA SAN 6,00                                  CSANEU  600Z15        20151218                      6,00   
ES0A00708024                                             MEFF/OPC 12 2015 CPRA SAN 6,00                                  CSANAM  600Z15        20151218                      6,00   
ES0A00864553                                             MEFF/OPC 12 2015 CPRA SAN 6,25                                  CSANEU  625Z15        20151218                      6,25   
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   
ES0A00849398                                             MEFF/OPC 12 2015 CPRA SAN 6,50                                  CSANEU  650Z15        20151218                      6,50   
ES0A00703256                                             MEFF/OPC 12 2015 CPRA SAN 6,75                                  CSANAM  675Z15        20151218                      6,75   
ES0A00876490                                             MEFF/OPC 12 2015 CPRA SAN 6,75                                  CSANEU  675Z15        20151218                      6,75   
ES0A00834606                                             MEFF/OPC 12 2015 CPRA SAN 7,00                                  CSANEU  700Z15        20151218                      7,00   
ES0A00725507                                             MEFF/OPC 12 2015 CPRA SAN 7,00                                  CSANAM  700Z15        20151218                      7,00   
ES0A00883314                                             MEFF/OPC 12 2015 CPRA SAN 7,25                                  CSANEU  725Z15        20151218                      7,25   
ES0A00810713                                             MEFF/OPC 12 2015 CPRA SAN 7,25                                  CSANAM  725Z15        20151218                      7,25   
ES0A00792853                                             MEFF/OPC 12 2015 CPRA SAN 7,50                                  CSANAM  750Z15        20151218                      7,50   
ES0A00868869                                             MEFF/OPC 12 2015 CPRA SAN 7,50                                  CSANEU  750Z15        20151218                      7,50   
ES0A00829689                                             MEFF/OPC 12 2015 CPRA SAN 7,75                                  CSANEU  775Z15        20151218                      7,75   
ES0A00768101                                             MEFF/OPC 12 2015 CPRA SAN 7,75                                  CSANAM  775Z15        20151218                      7,75   
ES0A00874198                                             MEFF/OPC 12 2015 CPRA SAN 8,00                                  CSANEU  800Z15        20151218                      8,00   
ES0A00785956                                             MEFF/OPC 12 2015 CPRA SAN 8,00                                  CSANAM  800Z15        20151218                      8,00   
ES0A00821934                                             MEFF/OPC 12 2015 CPRA SAN 8,25                                  CSANAM  825Z15        20151218                      8,25   
ES0A00804591                                             MEFF/OPC 12 2015 CPRA SAN 8,50                                  CSANAM  850Z15        20151218                      8,50   
ES0A00841965                                             MEFF/OPC 12 2015 CPRA SAN 8,75                                  CSANAM  875Z15        20151218                      8,75   
ES0A00818237                                             MEFF/OPC 12 2015 CPRA SAN 9,00                                  CSANAM  900Z15        20151218                      9,00   
ES0A00833947                                             MEFF/OPC 12 2015 CPRA SAN 9,25                                  CSANAM  925Z15        20151218                      9,25   
ES0A00823104                                             MEFF/OPC 12 2015 CPRA SAN 9,50                                  CSANAM  950Z15        20151218                      9,50   
ES0A00882530                                             MEFF/OPC 03 2016 CPRA SAN 4,50                                  CSANAM  450H16        20160318                      4,50   
ES0A00847293                                             MEFF/OPC 03 2016 CPRA SAN 4,90                                  CSANAM  490H16        20160318                      4,90   
ES0A00853440                                             MEFF/OPC 03 2016 CPRA SAN 5,50                                  CSANAM  550H16        20160318                      5,50   
ES0A00853093                                             MEFF/OPC 03 2016 CPRA SAN 5,75                                  CSANAM  575H16        20160318                      5,75   
ES0A00767483                                             MEFF/OPC 03 2016 CPRA SAN 6,00                                  CSANAM  600H16        20160318                      6,00   
ES0A00865998                                             MEFF/OPC 03 2016 CPRA SAN 6,25                                  CSANAM  625H16        20160318                      6,25   
ES0A00779769                                             MEFF/OPC 03 2016 CPRA SAN 6,50                                  CSANAM  650H16        20160318                      6,50   
ES0A00878108                                             MEFF/OPC 03 2016 CPRA SAN 6,75                                  CSANEU  675H16        20160318                      6,75   
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   
ES0A00879197                                             MEFF/OPC 03 2016 CPRA SAN 7,00                                  CSANEU  700H16        20160318                      7,00   
ES0A00840561                                             MEFF/OPC 03 2016 CPRA SAN 7,25                                  CSANAM  725H16        20160318                      7,25   
ES0A00878116                                             MEFF/OPC 03 2016 CPRA SAN 7,25                                  CSANEU  725H16        20160318                      7,25   
ES0A00755215                                             MEFF/OPC 03 2016 CPRA SAN 7,50                                  CSANAM  750H16        20160318                      7,50   
ES0A00869412                                             MEFF/OPC 03 2016 CPRA SAN 7,50                                  CSANEU  750H16        20160318                      7,50   
ES0A00853465                                             MEFF/OPC 03 2016 CPRA SAN 7,75                                  CSANAM  775H16        20160318                      7,75   
ES0A00844738                                             MEFF/OPC 03 2016 CPRA SAN 8,00                                  CSANAM  800H16        20160318                      8,00   
ES0A00865154                                             MEFF/OPC 03 2016 CPRA SAN 8,25                                  CSANAM  825H16        20160318                      8,25   
ES0A00865675                                             MEFF/OPC 03 2016 CPRA SAN 8,50                                  CSANAM  850H16        20160318                      8,50   
ES0A00869420                                             MEFF/OPC 03 2016 CPRA SAN 8,75                                  CSANAM  875H16        20160318                      8,75   
ES0A00868182                                             MEFF/OPC 03 2016 CPRA SAN 9,00                                  CSANAM  900H16        20160318                      9,00   
ES0A00882548                                             MEFF/OPC 06 2016 CPRA SAN 4,50                                  CSANAM  450M16        20160617                      4,50   
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   
ES0A00851808                                             MEFF/OPC 06 2016 CPRA SAN 6,25                                  CSANAM  625M16        20160617                      6,25   
ES0A00771139                                             MEFF/OPC 06 2016 CPRA SAN 6,50                                  CSANAM  650M16        20160617                      6,50   
ES0A00877498                                             MEFF/OPC 06 2016 CPRA SAN 6,75                                  CSANAM  675M16        20160617                      6,75   
ES0A00843276                                             MEFF/OPC 06 2016 CPRA SAN 7,00                                  CSANAM  700M16        20160617                      7,00   
ES0A00798157                                             MEFF/OPC 06 2016 CPRA SAN 7,25                                  CSANAM  725M16        20160617                      7,25   
ES0A00849372                                             MEFF/OPC 06 2016 CPRA SAN 7,50                                  CSANAM  750M16        20160617                      7,50   
ES0A00867499                                             MEFF/OPC 06 2016 CPRA SAN 7,50                                  CSANEU  750M16        20160617                      7,50   
ES0A00882555                                             MEFF/OPC 06 2016 CPRA SAN 7,75                                  CSANAM  775M16        20160617                      7,75   
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   
ES0A00882563                                             MEFF/OPC 06 2016 CPRA SAN 8,50                                  CSANAM  850M16        20160617                      8,50   
ES0A00648782                                             MEFF/OPC 06 2016 CPRA SAN 10,00                                 CSANAM 1000M16        20160617                     10,00   
ES0A00861666                                             MEFF/OPC 09 2016 CPRA SAN 5,25                                  CSANAM  525U16        20160916                      5,25   
ES0A00861674                                             MEFF/OPC 09 2016 CPRA SAN 5,50                                  CSANAM  550U16        20160916                      5,50   
ES0A00847343                                             MEFF/OPC 09 2016 CPRA SAN 5,75                                  CSANAM  575U16        20160916                      5,75   
ES0A00850594                                             MEFF/OPC 09 2016 CPRA SAN 6,25                                  CSANAM  625U16        20160916                      6,25   
ES0A00861682                                             MEFF/OPC 09 2016 CPRA SAN 7,00                                  CSANAM  700U16        20160916                      7,00   
ES0A00826842                                             MEFF/OPC 09 2016 CPRA SAN 8,00                                  CSANAM  800U16        20160916                      8,00   
ES0A00727099                                             MEFF/OPC 12 2016 CPRA SAN 5,00                                  CSANAM  500Z16        20161216                      5,00   
ES0A00856112                                             MEFF/OPC 12 2016 CPRA SAN 5,25                                  CSANAM  525Z16        20161216                      5,25   
ES0A00853457                                             MEFF/OPC 12 2016 CPRA SAN 5,50                                  CSANAM  550Z16        20161216                      5,50   
ES0A00847830                                             MEFF/OPC 12 2016 CPRA SAN 5,75                                  CSANAM  575Z16        20161216                      5,75   
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   
ES0A00814467                                             MEFF/OPC 12 2016 CPRA SAN 7,25                                  CSANAM  725Z16        20161216                      7,25   
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   
ES0A00811265                                             MEFF/OPC 12 2016 CPRA SAN 7,75                                  CSANEU  775Z16        20161216                      7,75   
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   
ES0A00827766                                             MEFF/OPC 12 2016 CPRA SAN 8,25                                  CSANAM  825Z16        20161216                      8,25   
ES0A00810507                                             MEFF/OPC 12 2016 CPRA SAN 8,50                                  CSANAM  850Z16        20161216                      8,50   
ES0A00884346                                             MEFF/OPC 12 2016 CPRA SAN 8,75                                  CSANAM  875Z16        20161216                      8,75   
ES0A00818492                                             MEFF/OPC 12 2016 CPRA SAN 9,00                                  CSANAM  900Z16        20161216                      9,00   
ES0A00781757                                             MEFF/OPC 12 2016 CPRA SAN 10,00                                 CSANAM 1000Z16        20161216                     10,00   
ES0A00847814                                             MEFF/OPC 03 2017 CPRA SAN 5,25                                  CSANAM  525H17        20170317                      5,25   
ES0A00879684                                             MEFF/OPC 03 2017 CPRA SAN 6,00                                  CSANAM  600H17        20170317                      6,00   
ES0A00869743                                             MEFF/OPC 03 2017 CPRA SAN 6,25                                  CSANAM  625H17        20170317                      6,25   
ES0A00838508                                             MEFF/OPC 03 2017 CPRA SAN 7,50                                  CSANAM  750H17        20170317                      7,50   
ES0A00841296                                             MEFF/OPC 03 2017 CPRA SAN 7,75                                  CSANAM  775H17        20170317                      7,75   
ES0A00841312                                             MEFF/OPC 03 2017 CPRA SAN 8,00                                  CSANAM  800H17        20170317                      8,00   
ES0A00848234                                             MEFF/OPC 06 2017 CPRA SAN 5,75                                  CSANAM  575M17        20170616                      5,75   
ES0A00875112                                             MEFF/OPC 06 2017 CPRA SAN 6,00                                  CSANAM  600M17        20170616                      6,00   
ES0A00869941                                             MEFF/OPC 06 2017 CPRA SAN 6,50                                  CSANAM  650M17        20170616                      6,50   
ES0A00841304                                             MEFF/OPC 06 2017 CPRA SAN 7,75                                  CSANAM  775M17        20170616                      7,75   
ES0A00841320                                             MEFF/OPC 06 2017 CPRA SAN 8,00                                  CSANAM  800M17        20170616                      8,00   
ES0A00861864                                             MEFF/OPC 06 2017 CPRA SAN 8,25                                  CSANAM  825M17        20170616                      8,25   
ES0A00870535                                             MEFF/OPC 06 2017 CPRA SAN 8,50                                  CSANAM  850M17        20170616                      8,50   
ES0A00870741                                             MEFF/OPC 09 2017 CPRA SAN 6,25                                  CSANAM  625U17        20170915                      6,25   
ES0A00852764                                             MEFF/OPC 12 2017 CPRA SAN 4,80                                  CSANAM  480Z17        20171215                      4,80   
ES0A00767491                                             MEFF/OPC 12 2017 CPRA SAN 6,00                                  CSANAM  600Z17        20171215                      6,00   
ES0A00836536                                             MEFF/OPC 12 2017 CPRA SAN 6,50                                  CSANEU  650Z17        20171215                      6,50   
ES0A00869131                                             MEFF/OPC 12 2017 CPRA SAN 6,50                                  CSANAM  650Z17        20171215                      6,50   
ES0A00831487                                             MEFF/OPC 12 2017 CPRA SAN 7,00                                  CSANAM  700Z17        20171215                      7,00   
ES0A00818971                                             MEFF/OPC 12 2017 CPRA SAN 7,25                                  CSANEU  725Z17        20171215                      7,25   
ES0A00813576                                             MEFF/OPC 12 2017 CPRA SAN 7,50                                  CSANEU  750Z17        20171215                      7,50   
ES0A00869933                                             MEFF/OPC 12 2017 CPRA SAN 7,50                                  CSANAM  750Z17        20171215                      7,50   
ES0A00825679                                             MEFF/OPC 12 2017 CPRA SAN 7,75                                  CSANEU  775Z17        20171215                      7,75   
ES0A00855619                                             MEFF/OPC 12 2018 CPRA SAN 5,50                                  CSANAM  550Z18        20181221                      5,50   
ES0A00847848                                             MEFF/OPC 12 2018 CPRA SAN 6,25                                  CSANAM  625Z18        20181221                      6,25   
ES0A00831065                                             MEFF/OPC 12 2018 CPRA SAN 6,75                                  CSANEU  675Z18        20181221                      6,75   
ES0A00877506                                             MEFF/OPC 12 2018 CPRA SAN 7,00                                  CSANAM  700Z18        20181221                      7,00   
ES0A00840595                                             MEFF/OPC 12 2018 CPRA SAN 7,50                                  CSANAM  750Z18        20181221                      7,50   
ES0A00857433                                             MEFF/OPC 06 2019 CPRA SAN 5,00                                  CSANAM  500M19        20190621                      5,00   
ES0A00857763                                             MEFF/OPC 06 2019 CPRA SAN 6,00                                  CSANAM  600M19        20190621                      6,00   
ES0A00844936                                             MEFF/OPC 06 2019 CPRA SAN 6,25                                  CSANAM  625M19        20190621                      6,25   
ES0A00872143                                             MEFF/OPC 06 2019 CPRA SAN 6,50                                  CSANAM  650M19        20190621                      6,50   
ES0A00843268                                             MEFF/OPC 06 2019 CPRA SAN 6,75                                  CSANAM  675M19        20190621                      6,75   
ES0A00840553                                             MEFF/OPC 06 2019 CPRA SAN 7,00                                  CSANAM  700M19        20190621                      7,00   
ES0A00839654                                             MEFF/OPC 06 2019 CPRA SAN 7,25                                  CSANAM  725M19        20190621                      7,25   
ES0A00840587                                             MEFF/OPC 06 2019 CPRA SAN 7,50                                  CSANAM  750M19        20190621                      7,50   
ES0A00840611                                             MEFF/OPC 06 2019 CPRA SAN 7,50                                  CSANEU  750M19        20190621                      7,50   
ES0A00840603                                             MEFF/OPC 06 2019 CPRA SAN 7,75                                  CSANAM  775M19        20190621                      7,75   
ES0A00866889                                             MEFF/OPC 12 2019 CPRA SAN 6,25                                  CSANEU  625Z19        20191220                      6,25   
ES0A00854919                                             MEFF/OPC 12 2019 CPRA SAN 7,00                                  CSANAM  700Z19        20191220                      7,00   
ES0A00872432                                             MEFF/OPC 12 2019 CPRA SAN 7,00                                  CSANEU  700Z19        20191220                      7,00   
ES0A00870733                                             MEFF/OPC 12 2019 CPRA SAN 7,25                                  CSANAM  725Z19        20191220                      7,25   
ES0A00854927                                             MEFF/OPC 12 2019 CPRA SAN 7,50                                  CSANEU  750Z19        20191220                      7,50   
ES0A00877688                                             MEFF/OPC 07 2015 VTA SAN 4,80                                   PSANAM  480N15        20150717                      4,80   
ES0A00875013                                             MEFF/OPC 07 2015 VTA SAN 6,00                                   PSANAM  600N15        20150717                      6,00   
ES0A00877068                                             MEFF/OPC 07 2015 VTA SAN 6,25                                   PSANEU  625N15        20150717                      6,25   
ES0A00870873                                             MEFF/OPC 07 2015 VTA SAN 6,25                                   PSANAM  625N15        20150717                      6,25   
ES0A00872580                                             MEFF/OPC 07 2015 VTA SAN 6,50                                   PSANEU  650N15        20150717                      6,50   
ES0A00871665                                             MEFF/OPC 07 2015 VTA SAN 6,50                                   PSANAM  650N15        20150717                      6,50   
ES0A00870865                                             MEFF/OPC 07 2015 VTA SAN 6,75                                   PSANAM  675N15        20150717                      6,75   
ES0A00873182                                             MEFF/OPC 07 2015 VTA SAN 7,00                                   PSANEU  700N15        20150717                      7,00   
ES0A00872572                                             MEFF/OPC 07 2015 VTA SAN 7,00                                   PSANAM  700N15        20150717                      7,00   
ES0A00875021                                             MEFF/OPC 07 2015 VTA SAN 7,25                                   PSANAM  725N15        20150717                      7,25   
ES0A00875039                                             MEFF/OPC 07 2015 VTA SAN 7,50                                   PSANAM  750N15        20150717                      7,50   
ES0A00872762                                             MEFF/OPC 07 2015 VTA SAN 8,00                                   PSANAM  800N15        20150717                      8,00   
ES0A00872770                                             MEFF/OPC 07 2015 VTA SAN 8,25                                   PSANAM  825N15        20150717                      8,25   
ES0A00872788                                             MEFF/OPC 07 2015 VTA SAN 8,50                                   PSANAM  850N15        20150717                      8,50   
ES0A00872796                                             MEFF/OPC 07 2015 VTA SAN 8,75                                   PSANAM  875N15        20150717                      8,75   
ES0A00880401                                             MEFF/OPC 08 2015 VTA SAN 5,75                                   PSANAM  575Q15        20150821                      5,75   
ES0A00875690                                             MEFF/OPC 08 2015 VTA SAN 6,00                                   PSANAM  600Q15        20150821                      6,00   
ES0A00877712                                             MEFF/OPC 08 2015 VTA SAN 6,25                                   PSANEU  625Q15        20150821                      6,25   
ES0A00876243                                             MEFF/OPC 08 2015 VTA SAN 6,25                                   PSANAM  625Q15        20150821                      6,25   
ES0A00878017                                             MEFF/OPC 08 2015 VTA SAN 6,50                                   PSANAM  650Q15        20150821                      6,50   
ES0A00876656                                             MEFF/OPC 08 2015 VTA SAN 6,50                                   PSANEU  650Q15        20150821                      6,50   
ES0A00883744                                             MEFF/OPC 08 2015 VTA SAN 6,75                                   PSANEU  675Q15        20150821                      6,75   
ES0A00879064                                             MEFF/OPC 08 2015 VTA SAN 6,75                                   PSANAM  675Q15        20150821                      6,75   
ES0A00882795                                             MEFF/OPC 08 2015 VTA SAN 7,00                                   PSANEU  700Q15        20150821                      7,00   
ES0A00884460                                             MEFF/OPC 08 2015 VTA SAN 7,00                                   PSANAM  700Q15        20150821                      7,00   
ES0A00857946                                             MEFF/OPC 09 2015 VTA SAN 4,80                                   PSANAM  480U15        20150918                      4,80   
ES0A00854802                                             MEFF/OPC 09 2015 VTA SAN 4,90                                   PSANAM  490U15        20150918                      4,90   
ES0A00719468                                             MEFF/OPC 09 2015 VTA SAN 5,00                                   PSANAM  500U15        20150918                      5,00   
ES0A00853903                                             MEFF/OPC 09 2015 VTA SAN 5,25                                   PSANEU  525U15        20150918                      5,25   
ES0A00718288                                             MEFF/OPC 09 2015 VTA SAN 5,25                                   PSANAM  525U15        20150918                      5,25   
ES0A00832246                                             MEFF/OPC 09 2015 VTA SAN 5,50                                   PSANAM  550U15        20150918                      5,50   
ES0A00854273                                             MEFF/OPC 09 2015 VTA SAN 5,50                                   PSANEU  550U15        20150918                      5,50   
ES0A00803627                                             MEFF/OPC 09 2015 VTA SAN 5,75                                   PSANAM  575U15        20150918                      5,75   
ES0A00861849                                             MEFF/OPC 09 2015 VTA SAN 5,75                                   PSANEU  575U15        20150918                      5,75   
ES0A00830406                                             MEFF/OPC 09 2015 VTA SAN 6,00                                   PSANEU  600U15        20150918                      6,00   
ES0A00807974                                             MEFF/OPC 09 2015 VTA SAN 6,00                                   PSANAM  600U15        20150918                      6,00   
ES0A00854471                                             MEFF/OPC 09 2015 VTA SAN 6,25                                   PSANEU  625U15        20150918                      6,25   
ES0A00718965                                             MEFF/OPC 09 2015 VTA SAN 6,25                                   PSANAM  625U15        20150918                      6,25   
ES0A00813451                                             MEFF/OPC 09 2015 VTA SAN 6,50                                   PSANEU  650U15        20150918                      6,50   
ES0A00810341                                             MEFF/OPC 09 2015 VTA SAN 6,50                                   PSANAM  650U15        20150918                      6,50   
ES0A00854281                                             MEFF/OPC 09 2015 VTA SAN 6,75                                   PSANEU  675U15        20150918                      6,75   
ES0A00810358                                             MEFF/OPC 09 2015 VTA SAN 6,75                                   PSANAM  675U15        20150918                      6,75   
ES0A00824540                                             MEFF/OPC 09 2015 VTA SAN 7,00                                   PSANEU  700U15        20150918                      7,00   
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   
ES0A00825570                                             MEFF/OPC 09 2015 VTA SAN 7,50                                   PSANEU  750U15        20150918                      7,50   
ES0A00813667                                             MEFF/OPC 09 2015 VTA SAN 7,50                                   PSANAM  750U15        20150918                      7,50   
ES0A00823799                                             MEFF/OPC 09 2015 VTA SAN 7,75                                   PSANAM  775U15        20150918                      7,75   
ES0A00821652                                             MEFF/OPC 09 2015 VTA SAN 8,00                                   PSANAM  800U15        20150918                      8,00   
ES0A00821876                                             MEFF/OPC 09 2015 VTA SAN 8,00                                   PSANEU  800U15        20150918                      8,00   
ES0A00821678                                             MEFF/OPC 09 2015 VTA SAN 8,25                                   PSANAM  825U15        20150918                      8,25   
ES0A00821694                                             MEFF/OPC 09 2015 VTA SAN 8,50                                   PSANAM  850U15        20150918                      8,50   
ES0A00821710                                             MEFF/OPC 09 2015 VTA SAN 8,75                                   PSANAM  875U15        20150918                      8,75   
ES0A00856229                                             MEFF/OPC 12 2015 VTA SAN 4,30                                   PSANAM  430Z15        20151218                      4,30   
ES0A00770396                                             MEFF/OPC 12 2015 VTA SAN 4,50                                   PSANAM  450Z15        20151218                      4,50   
ES0A00862334                                             MEFF/OPC 12 2015 VTA SAN 4,60                                   PSANAM  460Z15        20151218                      4,60   
ES0A00847533                                             MEFF/OPC 12 2015 VTA SAN 4,70                                   PSANAM  470Z15        20151218                      4,70   
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   
ES0A00848069                                             MEFF/OPC 12 2015 VTA SAN 4,90                                   PSANEU  490Z15        20151218                      4,90   
ES0A00702977                                             MEFF/OPC 12 2015 VTA SAN 5,00                                   PSANAM  500Z15        20151218                      5,00   
ES0A00874370                                             MEFF/OPC 12 2015 VTA SAN 5,25                                   PSANEU  525Z15        20151218                      5,25   
ES0A00720268                                             MEFF/OPC 12 2015 VTA SAN 5,25                                   PSANAM  525Z15        20151218                      5,25   
ES0A00848085                                             MEFF/OPC 12 2015 VTA SAN 5,50                                   PSANEU  550Z15        20151218                      5,50   
ES0A00699652                                             MEFF/OPC 12 2015 VTA SAN 5,50                                   PSANAM  550Z15        20151218                      5,50   
ES0A00852954                                             MEFF/OPC 12 2015 VTA SAN 5,75                                   PSANEU  575Z15        20151218                      5,75   
ES0A00699660                                             MEFF/OPC 12 2015 VTA SAN 5,75                                   PSANAM  575Z15        20151218                      5,75   
ES0A00829077                                             MEFF/OPC 12 2015 VTA SAN 6,00                                   PSANEU  600Z15        20151218                      6,00   
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   
ES0A00864280                                             MEFF/OPC 12 2015 VTA SAN 6,50                                   PSANEU  650Z15        20151218                      6,50   
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   
ES0A00827857                                             MEFF/OPC 12 2015 VTA SAN 6,75                                   PSANEU  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   
ES0A00869529                                             MEFF/OPC 12 2015 VTA SAN 7,75                                   PSANAM  775Z15        20151218                      7,75   
ES0A00817510                                             MEFF/OPC 12 2015 VTA SAN 8,00                                   PSANAM  800Z15        20151218                      8,00   
ES0A00838250                                             MEFF/OPC 12 2015 VTA SAN 8,00                                   PSANEU  800Z15        20151218                      8,00   
ES0A00841247                                             MEFF/OPC 12 2015 VTA SAN 8,25                                   PSANEU  825Z15        20151218                      8,25   
ES0A00817528                                             MEFF/OPC 12 2015 VTA SAN 8,25                                   PSANAM  825Z15        20151218                      8,25   
ES0A00777367                                             MEFF/OPC 12 2015 VTA SAN 8,50                                   PSANAM  850Z15        20151218                      8,50   
ES0A00817536                                             MEFF/OPC 12 2015 VTA SAN 9,00                                   PSANAM  900Z15        20151218                      9,00   
ES0A00799775                                             MEFF/OPC 12 2015 VTA SAN 10,00                                  PSANAM 1000Z15        20151218                     10,00   
ES0A00863217                                             MEFF/OPC 03 2016 VTA SAN 4,60                                   PSANAM  460H16        20160318                      4,60   
ES0A00853622                                             MEFF/OPC 03 2016 VTA SAN 4,70                                   PSANAM  470H16        20160318                      4,70   
ES0A00847541                                             MEFF/OPC 03 2016 VTA SAN 5,00                                   PSANAM  500H16        20160318                      5,00   
ES0A00864009                                             MEFF/OPC 03 2016 VTA SAN 5,25                                   PSANAM  525H16        20160318                      5,25   
ES0A00833418                                             MEFF/OPC 03 2016 VTA SAN 5,50                                   PSANAM  550H16        20160318                      5,50   
ES0A00874388                                             MEFF/OPC 03 2016 VTA SAN 5,75                                   PSANEU  575H16        20160318                      5,75   
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   
ES0A00875500                                             MEFF/OPC 03 2016 VTA SAN 6,00                                   PSANEU  600H16        20160318                      6,00   
ES0A00842096                                             MEFF/OPC 03 2016 VTA SAN 6,25                                   PSANAM  625H16        20160318                      6,25   
ES0A00861286                                             MEFF/OPC 03 2016 VTA SAN 6,50                                   PSANEU  650H16        20160318                      6,50   
ES0A00780189                                             MEFF/OPC 03 2016 VTA SAN 6,50                                   PSANAM  650H16        20160318                      6,50   
ES0A00861294                                             MEFF/OPC 03 2016 VTA SAN 6,75                                   PSANEU  675H16        20160318                      6,75   
ES0A00857581                                             MEFF/OPC 03 2016 VTA SAN 6,75                                   PSANAM  675H16        20160318                      6,75   
ES0A00805721                                             MEFF/OPC 03 2016 VTA SAN 7,00                                   PSANAM  700H16        20160318                      7,00   
ES0A00857599                                             MEFF/OPC 03 2016 VTA SAN 7,25                                   PSANAM  725H16        20160318                      7,25   
ES0A00761999                                             MEFF/OPC 03 2016 VTA SAN 7,50                                   PSANAM  750H16        20160318                      7,50   
ES0A00863753                                             MEFF/OPC 03 2016 VTA SAN 7,75                                   PSANAM  775H16        20160318                      7,75   
ES0A00870360                                             MEFF/OPC 03 2016 VTA SAN 8,00                                   PSANAM  800H16        20160318                      8,00   
ES0A00867317                                             MEFF/OPC 03 2016 VTA SAN 8,50                                   PSANAM  850H16        20160318                      8,50   
ES0A00770685                                             MEFF/OPC 06 2016 VTA SAN 4,50                                   PSANAM  450M16        20160617                      4,50   
ES0A00857342                                             MEFF/OPC 06 2016 VTA SAN 4,70                                   PSANAM  470M16        20160617                      4,70   
ES0A00881979                                             MEFF/OPC 06 2016 VTA SAN 5,00                                   PSANAM  500M16        20160617                      5,00   
ES0A00877993                                             MEFF/OPC 06 2016 VTA SAN 5,25                                   PSANAM  525M16        20160617                      5,25   
ES0A00884171                                             MEFF/OPC 06 2016 VTA SAN 5,25                                   PSANEU  525M16        20160617                      5,25   
ES0A00848077                                             MEFF/OPC 06 2016 VTA SAN 5,50                                   PSANEU  550M16        20160617                      5,50   
ES0A00736421                                             MEFF/OPC 06 2016 VTA SAN 5,50                                   PSANAM  550M16        20160617                      5,50   
ES0A00861971                                             MEFF/OPC 06 2016 VTA SAN 5,75                                   PSANEU  575M16        20160617                      5,75   
ES0A00874016                                             MEFF/OPC 06 2016 VTA SAN 5,75                                   PSANAM  575M16        20160617                      5,75   
ES0A00748640                                             MEFF/OPC 06 2016 VTA SAN 6,00                                   PSANAM  600M16        20160617                      6,00   
ES0A00883447                                             MEFF/OPC 06 2016 VTA SAN 6,25                                   PSANEU  625M16        20160617                      6,25   
ES0A00877704                                             MEFF/OPC 06 2016 VTA SAN 6,25                                   PSANAM  625M16        20160617                      6,25   
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   
ES0A00857607                                             MEFF/OPC 06 2016 VTA SAN 7,25                                   PSANAM  725M16        20160617                      7,25   
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   
ES0A00834135                                             MEFF/OPC 06 2016 VTA SAN 9,25                                   PSANAM  925M16        20160617                      9,25   
ES0A00854240                                             MEFF/OPC 09 2016 VTA SAN 4,90                                   PSANAM  490U16        20160916                      4,90   
ES0A00878009                                             MEFF/OPC 09 2016 VTA SAN 5,25                                   PSANAM  525U16        20160916                      5,25   
ES0A00855767                                             MEFF/OPC 09 2016 VTA SAN 5,50                                   PSANAM  550U16        20160916                      5,50   
ES0A00857565                                             MEFF/OPC 09 2016 VTA SAN 5,75                                   PSANAM  575U16        20160916                      5,75   
ES0A00881482                                             MEFF/OPC 09 2016 VTA SAN 6,00                                   PSANAM  600U16        20160916                      6,00   
ES0A00857573                                             MEFF/OPC 09 2016 VTA SAN 6,25                                   PSANAM  625U16        20160916                      6,25   
ES0A00809665                                             MEFF/OPC 09 2016 VTA SAN 6,50                                   PSANAM  650U16        20160916                      6,50   
ES0A00823245                                             MEFF/OPC 09 2016 VTA SAN 6,75                                   PSANAM  675U16        20160916                      6,75   
ES0A00815985                                             MEFF/OPC 09 2016 VTA SAN 7,00                                   PSANAM  700U16        20160916                      7,00   
ES0A00798348                                             MEFF/OPC 09 2016 VTA SAN 8,00                                   PSANAM  800U16        20160916                      8,00   
ES0A00883249                                             MEFF/OPC 09 2016 VTA SAN 8,25                                   PSANAM  825U16        20160916                      8,25   
ES0A00792382                                             MEFF/OPC 12 2016 VTA SAN 4,50                                   PSANAM  450Z16        20161216                      4,50   
ES0A00849174                                             MEFF/OPC 12 2016 VTA SAN 4,70                                   PSANAM  470Z16        20161216                      4,70   
ES0A00848028                                             MEFF/OPC 12 2016 VTA SAN 4,90                                   PSANAM  490Z16        20161216                      4,90   
ES0A00727107                                             MEFF/OPC 12 2016 VTA SAN 5,00                                   PSANAM  500Z16        20161216                      5,00   
ES0A00881235                                             MEFF/OPC 12 2016 VTA SAN 5,25                                   PSANAM  525Z16        20161216                      5,25   
ES0A00793372                                             MEFF/OPC 12 2016 VTA SAN 5,50                                   PSANAM  550Z16        20161216                      5,50   
ES0A00883439                                             MEFF/OPC 12 2016 VTA SAN 5,75                                   PSANAM  575Z16        20161216                      5,75   
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   
ES0A00826289                                             MEFF/OPC 12 2016 VTA SAN 6,75                                   PSANAM  675Z16        20161216                      6,75   
ES0A00812289                                             MEFF/OPC 12 2016 VTA SAN 7,00                                   PSANAM  700Z16        20161216                      7,00   
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   
ES0A00811406                                             MEFF/OPC 12 2016 VTA SAN 7,75                                   PSANEU  775Z16        20161216                      7,75   
ES0A00811091                                             MEFF/OPC 12 2016 VTA SAN 7,75                                   PSANAM  775Z16        20161216                      7,75   
ES0A00792408                                             MEFF/OPC 12 2016 VTA SAN 8,00                                   PSANAM  800Z16        20161216                      8,00   
ES0A00822742                                             MEFF/OPC 12 2016 VTA SAN 8,50                                   PSANAM  850Z16        20161216                      8,50   
ES0A00855759                                             MEFF/OPC 03 2017 VTA SAN 5,50                                   PSANAM  550H17        20170317                      5,50   
ES0A00838243                                             MEFF/OPC 03 2017 VTA SAN 6,25                                   PSANAM  625H17        20170317                      6,25   
ES0A00800292                                             MEFF/OPC 06 2017 VTA SAN 4,50                                   PSANAM  450M17        20170616                      4,50   
ES0A00857359                                             MEFF/OPC 06 2017 VTA SAN 4,70                                   PSANAM  470M17        20170616                      4,70   
ES0A00848358                                             MEFF/OPC 06 2017 VTA SAN 5,00                                   PSANAM  500M17        20170616                      5,00   
ES0A00848366                                             MEFF/OPC 06 2017 VTA SAN 5,25                                   PSANAM  525M17        20170616                      5,25   
ES0A00800904                                             MEFF/OPC 06 2017 VTA SAN 5,50                                   PSANAM  550M17        20170616                      5,50   
ES0A00848374                                             MEFF/OPC 06 2017 VTA SAN 6,00                                   PSANAM  600M17        20170616                      6,00   
ES0A00878207                                             MEFF/OPC 06 2017 VTA SAN 6,50                                   PSANAM  650M17        20170616                      6,50   
ES0A00865832                                             MEFF/OPC 06 2017 VTA SAN 7,50                                   PSANAM  750M17        20170616                      7,50   
ES0A00855734                                             MEFF/OPC 12 2017 VTA SAN 3,50                                   PSANAM  350Z17        20171215                      3,50   
ES0A00855742                                             MEFF/OPC 12 2017 VTA SAN 4,50                                   PSANAM  450Z17        20171215                      4,50   
ES0A00848036                                             MEFF/OPC 12 2017 VTA SAN 5,00                                   PSANAM  500Z17        20171215                      5,00   
ES0A00848044                                             MEFF/OPC 12 2017 VTA SAN 5,25                                   PSANAM  525Z17        20171215                      5,25   
ES0A00846824                                             MEFF/OPC 12 2017 VTA SAN 5,50                                   PSANAM  550Z17        20171215                      5,50   
ES0A00855023                                             MEFF/OPC 12 2017 VTA SAN 5,75                                   PSANAM  575Z17        20171215                      5,75   
ES0A00790428                                             MEFF/OPC 12 2017 VTA SAN 6,00                                   PSANAM  600Z17        20171215                      6,00   
ES0A00836767                                             MEFF/OPC 12 2017 VTA SAN 6,50                                   PSANEU  650Z17        20171215                      6,50   
ES0A00834119                                             MEFF/OPC 12 2017 VTA SAN 6,50                                   PSANAM  650Z17        20171215                      6,50   
ES0A00831669                                             MEFF/OPC 12 2017 VTA SAN 6,75                                   PSANAM  675Z17        20171215                      6,75   
ES0A00830844                                             MEFF/OPC 12 2017 VTA SAN 7,00                                   PSANAM  700Z17        20171215                      7,00   
ES0A00819078                                             MEFF/OPC 12 2017 VTA SAN 7,25                                   PSANEU  725Z17        20171215                      7,25   
ES0A00813675                                             MEFF/OPC 12 2017 VTA SAN 7,50                                   PSANEU  750Z17        20171215                      7,50   
ES0A00800250                                             MEFF/OPC 12 2017 VTA SAN 7,50                                   PSANAM  750Z17        20171215                      7,50   
ES0A00825869                                             MEFF/OPC 12 2017 VTA SAN 7,75                                   PSANEU  775Z17        20171215                      7,75   
ES0A00877696                                             MEFF/OPC 12 2018 VTA SAN 6,00                                   PSANAM  600Z18        20181221                      6,00   
ES0A00863761                                             MEFF/OPC 12 2018 VTA SAN 6,50                                   PSANAM  650Z18        20181221                      6,50   
ES0A00831354                                             MEFF/OPC 12 2018 VTA SAN 6,75                                   PSANEU  675Z18        20181221                      6,75   
ES0A00794305                                             MEFF/OPC 12 2018 VTA SAN 7,00                                   PSANAM  700Z18        20181221                      7,00   
ES0A00834747                                             MEFF/OPC 06 2019 VTA SAN 6,25                                   PSANAM  625M19        20190621                      6,25   
ES0A00834754                                             MEFF/OPC 06 2019 VTA SAN 6,50                                   PSANAM  650M19        20190621                      6,50   
ES0A00852541                                             MEFF/OPC 06 2019 VTA SAN 8,00                                   PSANAM  800M19        20190621                      8,00   
ES0A00834127                                             MEFF/OPC 06 2019 VTA SAN 8,50                                   PSANAM  850M19        20190621                      8,50   
ES0A00878744                                             MEFF/OPC 12 2019 VTA SAN 5,50                                   PSANAM  550Z19        20191220                      5,50   
ES0A00837344                                             MEFF/OPC 09 2015 CPRA BKI 1,20                                  CBKIAM  120U15        20150918                      1,20   
ES0A00840959                                             MEFF/OPC 09 2015 CPRA BKI 1,30                                  CBKIAM  130U15        20150918                      1,30   
ES0A00831990                                             MEFF/OPC 09 2015 CPRA BKI 1,40                                  CBKIAM  140U15        20150918                      1,40   
ES0A00860676                                             MEFF/OPC 09 2015 CPRA BKI 1,50                                  CBKIAM  150U15        20150918                      1,50   
ES0A00859538                                             MEFF/OPC 12 2015 CPRA BKI 1,00                                  CBKIAM  100Z15        20151218                      1,00   
ES0A00881037                                             MEFF/OPC 12 2015 CPRA BKI 1,10                                  CBKIAM  110Z15        20151218                      1,10   
ES0A00851576                                             MEFF/OPC 12 2015 CPRA BKI 1,20                                  CBKIAM  120Z15        20151218                      1,20   
ES0A00844894                                             MEFF/OPC 12 2015 CPRA BKI 1,30                                  CBKIAM  130Z15        20151218                      1,30   
ES0A00852616                                             MEFF/OPC 12 2015 CPRA BKI 1,40                                  CBKIAM  140Z15        20151218                      1,40   
ES0A00863464                                             MEFF/OPC 12 2015 CPRA BKI 1,50                                  CBKIAM  150Z15        20151218                      1,50   
ES0A00877100                                             MEFF/OPC 03 2016 CPRA BKI 1,10                                  CBKIAM  110H16        20160318                      1,10   
ES0A00870790                                             MEFF/OPC 03 2016 CPRA BKI 1,20                                  CBKIAM  120H16        20160318                      1,20   
ES0A00872325                                             MEFF/OPC 03 2016 CPRA BKI 1,50                                  CBKIAM  150H16        20160318                      1,50   
ES0A00872606                                             MEFF/OPC 09 2016 CPRA BKI 1,20                                  CBKIAM  120U16        20160916                      1,20   
ES0A00870469                                             MEFF/OPC 09 2015 VTA BKI 1,10                                   PBKIAM  110U15        20150918                      1,10   
ES0A00870451                                             MEFF/OPC 09 2015 VTA BKI 1,20                                   PBKIAM  120U15        20150918                      1,20   
ES0A00841155                                             MEFF/OPC 09 2015 VTA BKI 1,30                                   PBKIAM  130U15        20150918                      1,30   
ES0A00862466                                             MEFF/OPC 09 2015 VTA BKI 1,40                                   PBKIAM  140U15        20150918                      1,40   
ES0A00845909                                             MEFF/OPC 12 2015 VTA BKI 1,00                                   PBKIAM  100Z15        20151218                      1,00   
ES0A00871582                                             MEFF/OPC 12 2015 VTA BKI 1,10                                   PBKIAM  110Z15        20151218                      1,10   
ES0A00853572                                             MEFF/OPC 12 2015 VTA BKI 1,20                                   PBKIAM  120Z15        20151218                      1,20   
ES0A00846311                                             MEFF/OPC 12 2015 VTA BKI 1,30                                   PBKIAM  130Z15        20151218                      1,30   
ES0A00866830                                             MEFF/OPC 12 2015 VTA BKI 1,40                                   PBKIAM  140Z15        20151218                      1,40   
ES0A00857482                                             MEFF/OPC 12 2015 VTA BKI 1,60                                   PBKIAM  160Z15        20151218                      1,60   
ES0A00871137                                             MEFF/OPC 03 2016 VTA BKI 1,20                                   PBKIAM  120H16        20160318                      1,20   
ES0A00877209                                             MEFF/OPC 03 2016 VTA BKI 1,40                                   PBKIAM  140H16        20160318                      1,40   
ES0A00875062                                             MEFF/OPC 07 2015 CPRA BKT 7,25                                  CBKTAM  725N15        20150717                      7,25   
ES0A00883793                                             MEFF/OPC 08 2015 CPRA BKT 7,25                                  CBKTAM  725Q15        20150821                      7,25   
ES0A00875765                                             MEFF/OPC 08 2015 CPRA BKT 7,50                                  CBKTAM  750Q15        20150821                      7,50   
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   
ES0A00835124                                             MEFF/OPC 09 2015 CPRA BKT 7,00                                  CBKTAM  700U15        20150918                      7,00   
ES0A00823849                                             MEFF/OPC 09 2015 CPRA BKT 7,75                                  CBKTAM  775U15        20150918                      7,75   
ES0A00838334                                             MEFF/OPC 09 2015 CPRA BKT 8,00                                  CBKTAM  800U15        20150918                      8,00   
ES0A00853937                                             MEFF/OPC 12 2015 CPRA BKT 6,75                                  CBKTAM  675Z15        20151218                      6,75   
ES0A00866087                                             MEFF/OPC 12 2015 CPRA BKT 7,25                                  CBKTAM  725Z15        20151218                      7,25   
ES0A00864728                                             MEFF/OPC 12 2015 CPRA BKT 7,50                                  CBKTAM  750Z15        20151218                      7,50   
ES0A00845313                                             MEFF/OPC 12 2015 CPRA BKT 8,00                                  CBKTAM  800Z15        20151218                      8,00   
ES0A00871954                                             MEFF/OPC 07 2015 VTA BKT 6,50                                   PBKTAM  650N15        20150717                      6,50   
ES0A00876540                                             MEFF/OPC 07 2015 VTA BKT 7,00                                   PBKTAM  700N15        20150717                      7,00   
ES0A00883355                                             MEFF/OPC 07 2015 VTA BKT 7,25                                   PBKTAM  725N15        20150717                      7,25   
ES0A00881383                                             MEFF/OPC 08 2015 VTA BKT 6,75                                   PBKTAM  675Q15        20150821                      6,75   
ES0A00839688                                             MEFF/OPC 09 2015 VTA BKT 5,25                                   PBKTAM  525U15        20150918                      5,25   
ES0A00872481                                             MEFF/OPC 09 2015 VTA BKT 5,50                                   PBKTAM  550U15        20150918                      5,50   
ES0A00871947                                             MEFF/OPC 09 2015 VTA BKT 5,75                                   PBKTAM  575U15        20150918                      5,75   
ES0A00881110                                             MEFF/OPC 12 2015 VTA BKT 5,50                                   PBKTAM  550Z15        20151218                      5,50   
ES0A00871590                                             MEFF/OPC 12 2015 VTA BKT 5,75                                   PBKTAM  575Z15        20151218                      5,75   
ES0A00849414                                             MEFF/OPC 12 2015 VTA BKT 6,00                                   PBKTAM  600Z15        20151218                      6,00   
ES0A00867424                                             MEFF/OPC 12 2015 VTA BKT 6,25                                   PBKTAM  625Z15        20151218                      6,25   
ES0A00862201                                             MEFF/OPC 12 2015 VTA BKT 6,75                                   PBKTAM  675Z15        20151218                      6,75   
ES0A00883942                                             MEFF/OPC 07 2015 CPRA BBVA 7,75                                 CBBVAM  775N15        20150717                      7,75   
ES0A00882001                                             MEFF/OPC 07 2015 CPRA BBVA 8,00                                 CBBVAM  800N15        20150717                      8,00   
ES0A00881615                                             MEFF/OPC 07 2015 CPRA BBVA 8,25                                 CBBVAM  825N15        20150717                      8,25   
ES0A00881623                                             MEFF/OPC 07 2015 CPRA BBVA 8,50                                 CBBVAM  850N15        20150717                      8,50   
ES0A00883959                                             MEFF/OPC 07 2015 CPRA BBVA 8,75                                 CBBVAM  875N15        20150717                      8,75   
ES0A00873703                                             MEFF/OPC 07 2015 CPRA BBVA 9,00                                 CBBVAM  900N15        20150717                      9,00   
ES0A00879114                                             MEFF/OPC 07 2015 CPRA BBVA 9,00                                 CBBVEU  900N15        20150717                      9,00   
ES0A00873513                                             MEFF/OPC 07 2015 CPRA BBVA 9,25                                 CBBVAM  925N15        20150717                      9,25   
ES0A00872317                                             MEFF/OPC 07 2015 CPRA BBVA 9,50                                 CBBVEU  950N15        20150717                      9,50   
ES0A00873216                                             MEFF/OPC 07 2015 CPRA BBVA 9,50                                 CBBVAM  950N15        20150717                      9,50   
ES0A00873356                                             MEFF/OPC 07 2015 CPRA BBVA 9,75                                 CBBVAM  975N15        20150717                      9,75   
ES0A00872093                                             MEFF/OPC 07 2015 CPRA BBVA 10,00                                CBBVAM 1000N15        20150717                     10,00   
ES0A00879841                                             MEFF/OPC 08 2015 CPRA BBVA 8,00                                 CBBVAM  800Q15        20150821                      8,00   
ES0A00879858                                             MEFF/OPC 08 2015 CPRA BBVA 8,25                                 CBBVAM  825Q15        20150821                      8,25   
ES0A00883462                                             MEFF/OPC 08 2015 CPRA BBVA 8,50                                 CBBVAM  850Q15        20150821                      8,50   
ES0A00878231                                             MEFF/OPC 08 2015 CPRA BBVA 9,00                                 CBBVAM  900Q15        20150821                      9,00   
ES0A00877753                                             MEFF/OPC 08 2015 CPRA BBVA 9,00                                 CBBVEU  900Q15        20150821                      9,00   
ES0A00883470                                             MEFF/OPC 08 2015 CPRA BBVA 9,25                                 CBBVAM  925Q15        20150821                      9,25   
ES0A00879601                                             MEFF/OPC 08 2015 CPRA BBVA 9,50                                 CBBVAM  950Q15        20150821                      9,50   
ES0A00878769                                             MEFF/OPC 08 2015 CPRA BBVA 9,50                                 CBBVEU  950Q15        20150821                      9,50   
ES0A00876334                                             MEFF/OPC 08 2015 CPRA BBVA 9,75                                 CBBVAM  975Q15        20150821                      9,75   
ES0A00876342                                             MEFF/OPC 08 2015 CPRA BBVA 10,00                                CBBVAM 1000Q15        20150821                     10,00   
ES0A00882878                                             MEFF/OPC 08 2015 CPRA BBVA 10,00                                CBBVEU 1000Q15        20150821                     10,00   
ES0A00882860                                             MEFF/OPC 08 2015 CPRA BBVA 10,50                                CBBVAM 1050Q15        20150821                     10,50   
ES0A00836387                                             MEFF/OPC 09 2015 CPRA BBVA 7,00                                 CBBVAM  700U15        20150918                      7,00   
ES0A00846840                                             MEFF/OPC 09 2015 CPRA BBVA 7,50                                 CBBVAM  750U15        20150918                      7,50   
ES0A00843094                                             MEFF/OPC 09 2015 CPRA BBVA 7,75                                 CBBVAM  775U15        20150918                      7,75   
ES0A00833236                                             MEFF/OPC 09 2015 CPRA BBVA 8,00                                 CBBVAM  800U15        20150918                      8,00   
ES0A00843938                                             MEFF/OPC 09 2015 CPRA BBVA 8,25                                 CBBVAM  825U15        20150918                      8,25   
ES0A00754168                                             MEFF/OPC 09 2015 CPRA BBVA 8,50                                 CBBVAM  850U15        20150918                      8,50   
ES0A00845719                                             MEFF/OPC 09 2015 CPRA BBVA 8,75                                 CBBVAM  875U15        20150918                      8,75   
ES0A00882019                                             MEFF/OPC 09 2015 CPRA BBVA 9,00                                 CBBVEU  900U15        20150918                      9,00   
ES0A00833244                                             MEFF/OPC 09 2015 CPRA BBVA 9,00                                 CBBVAM  900U15        20150918                      9,00   
ES0A00856286                                             MEFF/OPC 09 2015 CPRA BBVA 9,25                                 CBBVEU  925U15        20150918                      9,25   
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   
ES0A00825596                                             MEFF/OPC 09 2015 CPRA BBVA 9,50                                 CBBVAM  950U15        20150918                      9,50   
ES0A00793752                                             MEFF/OPC 09 2015 CPRA BBVA 9,75                                 CBBVAM  975U15        20150918                      9,75   
ES0A00857979                                             MEFF/OPC 09 2015 CPRA BBVA 9,75                                 CBBVEU  975U15        20150918                      9,75   
ES0A00865311                                             MEFF/OPC 09 2015 CPRA BBVA 10,00                                CBBVEU 1000U15        20150918                     10,00   
ES0A00793760                                             MEFF/OPC 09 2015 CPRA BBVA 10,00                                CBBVAM 1000U15        20150918                     10,00   
ES0A00824599                                             MEFF/OPC 09 2015 CPRA BBVA 10,50                                CBBVEU 1050U15        20150918                     10,50   
ES0A00825026                                             MEFF/OPC 09 2015 CPRA BBVA 10,50                                CBBVAM 1050U15        20150918                     10,50   
ES0A00804484                                             MEFF/OPC 09 2015 CPRA BBVA 11,00                                CBBVAM 1100U15        20150918                     11,00   
ES0A00824763                                             MEFF/OPC 09 2015 CPRA BBVA 11,50                                CBBVAM 1150U15        20150918                     11,50   
ES0A00824771                                             MEFF/OPC 09 2015 CPRA BBVA 12,00                                CBBVAM 1200U15        20150918                     12,00   
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   
ES0A00862011                                             MEFF/OPC 12 2015 CPRA BBVA 8,50                                 CBBVEU  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   
ES0A00812685                                             MEFF/OPC 12 2015 CPRA BBVA 9,50                                 CBBVAM  950Z15        20151218                      9,50   
ES0A00810630                                             MEFF/OPC 12 2015 CPRA BBVA 9,75                                 CBBVAM  975Z15        20151218                      9,75   
ES0A00807057                                             MEFF/OPC 12 2015 CPRA BBVA 10,00                                CBBVAM 1000Z15        20151218                     10,00   
ES0A00869495                                             MEFF/OPC 12 2015 CPRA BBVA 10,00                                CBBVEU 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   
ES0A00865329                                             MEFF/OPC 12 2015 CPRA BBVA 11,50                                CBBVAM 1150Z15        20151218                     11,50   
ES0A00823054                                             MEFF/OPC 12 2015 CPRA BBVA 12,00                                CBBVAM 1200Z15        20151218                     12,00   
ES0A00849281                                             MEFF/OPC 03 2016 CPRA BBVA 8,00                                 CBBVAM  800H16        20160318                      8,00   
ES0A00830026                                             MEFF/OPC 03 2016 CPRA BBVA 8,75                                 CBBVAM  875H16        20160318                      8,75   
ES0A00830034                                             MEFF/OPC 03 2016 CPRA BBVA 9,00                                 CBBVAM  900H16        20160318                      9,00   
ES0A00879106                                             MEFF/OPC 03 2016 CPRA BBVA 9,00                                 CBBVEU  900H16        20160318                      9,00   
ES0A00867853                                             MEFF/OPC 03 2016 CPRA BBVA 9,25                                 CBBVAM  925H16        20160318                      9,25   
ES0A00879122                                             MEFF/OPC 03 2016 CPRA BBVA 9,25                                 CBBVEU  925H16        20160318                      9,25   
ES0A00875740                                             MEFF/OPC 03 2016 CPRA BBVA 9,50                                 CBBVAM  950H16        20160318                      9,50   
ES0A00883488                                             MEFF/OPC 03 2016 CPRA BBVA 9,50                                 CBBVEU  950H16        20160318                      9,50   
ES0A00863472                                             MEFF/OPC 03 2016 CPRA BBVA 9,75                                 CBBVAM  975H16        20160318                      9,75   
ES0A00840942                                             MEFF/OPC 03 2016 CPRA BBVA 10,00                                CBBVAM 1000H16        20160318                     10,00   
ES0A00857680                                             MEFF/OPC 03 2016 CPRA BBVA 10,50                                CBBVAM 1050H16        20160318                     10,50   
ES0A00829325                                             MEFF/OPC 03 2016 CPRA BBVA 11,00                                CBBVAM 1100H16        20160318                     11,00   
ES0A00866749                                             MEFF/OPC 03 2016 CPRA BBVA 11,50                                CBBVAM 1150H16        20160318                     11,50   
ES0A00869222                                             MEFF/OPC 03 2016 CPRA BBVA 12,00                                CBBVAM 1200H16        20160318                     12,00   
ES0A00868307                                             MEFF/OPC 03 2016 CPRA BBVA 12,50                                CBBVAM 1250H16        20160318                     12,50   
ES0A00873208                                             MEFF/OPC 06 2016 CPRA BBVA 6,25                                 CBBVAM  625M16        20160617                      6,25   
ES0A00834796                                             MEFF/OPC 06 2016 CPRA BBVA 6,75                                 CBBVAM  675M16        20160617                      6,75   
ES0A00828517                                             MEFF/OPC 06 2016 CPRA BBVA 7,00                                 CBBVAM  700M16        20160617                      7,00   
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   
ES0A00834812                                             MEFF/OPC 06 2016 CPRA BBVA 9,00                                 CBBVAM  900M16        20160617                      9,00   
ES0A00883967                                             MEFF/OPC 06 2016 CPRA BBVA 9,00                                 CBBVEU  900M16        20160617                      9,00   
ES0A00834820                                             MEFF/OPC 06 2016 CPRA BBVA 9,25                                 CBBVAM  925M16        20160617                      9,25   
ES0A00801647                                             MEFF/OPC 06 2016 CPRA BBVA 9,50                                 CBBVAM  950M16        20160617                      9,50   
ES0A00867309                                             MEFF/OPC 06 2016 CPRA BBVA 9,75                                 CBBVAM  975M16        20160617                      9,75   
ES0A00837336                                             MEFF/OPC 06 2016 CPRA BBVA 10,00                                CBBVAM 1000M16        20160617                     10,00   
ES0A00884205                                             MEFF/OPC 06 2016 CPRA BBVA 10,50                                CBBVAM 1050M16        20160617                     10,50   
ES0A00882407                                             MEFF/OPC 06 2016 CPRA BBVA 11,00                                CBBVAM 1100M16        20160617                     11,00   
ES0A00861559                                             MEFF/OPC 09 2016 CPRA BBVA 7,00                                 CBBVAM  700U16        20160916                      7,00   
ES0A00800771                                             MEFF/OPC 09 2016 CPRA BBVA 8,75                                 CBBVAM  875U16        20160916                      8,75   
ES0A00862581                                             MEFF/OPC 09 2016 CPRA BBVA 9,00                                 CBBVAM  900U16        20160916                      9,00   
ES0A00871749                                             MEFF/OPC 09 2016 CPRA BBVA 9,50                                 CBBVAM  950U16        20160916                      9,50   
ES0A00875757                                             MEFF/OPC 09 2016 CPRA BBVA 9,75                                 CBBVAM  975U16        20160916                      9,75   
ES0A00869503                                             MEFF/OPC 09 2016 CPRA BBVA 10,00                                CBBVAM 1000U16        20160916                     10,00   
ES0A00834804                                             MEFF/OPC 12 2016 CPRA BBVA 6,75                                 CBBVAM  675Z16        20161216                      6,75   
ES0A00846584                                             MEFF/OPC 12 2016 CPRA BBVA 7,50                                 CBBVAM  750Z16        20161216                      7,50   
ES0A00842286                                             MEFF/OPC 12 2016 CPRA BBVA 8,00                                 CBBVAM  800Z16        20161216                      8,00   
ES0A00813485                                             MEFF/OPC 12 2016 CPRA BBVA 8,25                                 CBBVAM  825Z16        20161216                      8,25   
ES0A00755116                                             MEFF/OPC 12 2016 CPRA BBVA 8,50                                 CBBVEU  850Z16        20161216                      8,50   
ES0A00843102                                             MEFF/OPC 12 2016 CPRA BBVA 8,50                                 CBBVAM  850Z16        20161216                      8,50   
ES0A00818716                                             MEFF/OPC 12 2016 CPRA BBVA 8,75                                 CBBVAM  875Z16        20161216                      8,75   
ES0A00831693                                             MEFF/OPC 12 2016 CPRA BBVA 9,00                                 CBBVEU  900Z16        20161216                      9,00   
ES0A00795880                                             MEFF/OPC 12 2016 CPRA BBVA 9,00                                 CBBVAM  900Z16        20161216                      9,00   
ES0A00834846                                             MEFF/OPC 12 2016 CPRA BBVA 9,25                                 CBBVAM  925Z16        20161216                      9,25   
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   
ES0A00803841                                             MEFF/OPC 12 2016 CPRA BBVA 10,00                                CBBVAM 1000Z16        20161216                     10,00   
ES0A00803858                                             MEFF/OPC 12 2016 CPRA BBVA 10,00                                CBBVEU 1000Z16        20161216                     10,00   
ES0A00806828                                             MEFF/OPC 12 2016 CPRA BBVA 10,50                                CBBVAM 1050Z16        20161216                     10,50   
ES0A00836445                                             MEFF/OPC 12 2016 CPRA BBVA 11,00                                CBBVAM 1100Z16        20161216                     11,00   
ES0A00846006                                             MEFF/OPC 03 2017 CPRA BBVA 10,00                                CBBVAM 1000H17        20170317                     10,00   
ES0A00876326                                             MEFF/OPC 06 2017 CPRA BBVA 8,00                                 CBBVAM  800M17        20170616                      8,00   
ES0A00858423                                             MEFF/OPC 06 2017 CPRA BBVA 9,00                                 CBBVAM  900M17        20170616                      9,00   
ES0A00834838                                             MEFF/OPC 06 2017 CPRA BBVA 9,25                                 CBBVAM  925M17        20170616                      9,25   
ES0A00846014                                             MEFF/OPC 12 2017 CPRA BBVA 7,75                                 CBBVEU  775Z17        20171215                      7,75   
ES0A00874834                                             MEFF/OPC 12 2017 CPRA BBVA 8,00                                 CBBVAM  800Z17        20171215                      8,00   
ES0A00829150                                             MEFF/OPC 12 2017 CPRA BBVA 9,00                                 CBBVAM  900Z17        20171215                      9,00   
ES0A00834853                                             MEFF/OPC 12 2017 CPRA BBVA 9,25                                 CBBVAM  925Z17        20171215                      9,25   
ES0A00851550                                             MEFF/OPC 06 2018 CPRA BBVA 6,00                                 CBBVAM  600M18        20180615                      6,00   
ES0A00879288                                             MEFF/OPC 06 2018 CPRA BBVA 8,00                                 CBBVAM  800M18        20180615                      8,00   
ES0A00883785                                             MEFF/OPC 12 2018 CPRA BBVA 9,25                                 CBBVAM  925Z18        20181221                      9,25   
ES0A00869990                                             MEFF/OPC 12 2018 CPRA BBVA 9,50                                 CBBVAM  950Z18        20181221                      9,50   
ES0A00845701                                             MEFF/OPC 06 2019 CPRA BBVA 8,25                                 CBBVAM  825M19        20190621                      8,25   
ES0A00822171                                             MEFF/OPC 06 2019 CPRA BBVA 10,00                                CBBVAM 1000M19        20190621                     10,00   
ES0A00862599                                             MEFF/OPC 12 2019 CPRA BBVA 10,00                                CBBVAM 1000Z19        20191220                     10,00   
ES0A00875146                                             MEFF/OPC 07 2015 VTA BBVA 7,50                                  PBBVAM  750N15        20150717                      7,50   
ES0A00873596                                             MEFF/OPC 07 2015 VTA BBVA 8,00                                  PBBVAM  800N15        20150717                      8,00   
ES0A00871939                                             MEFF/OPC 07 2015 VTA BBVA 8,25                                  PBBVAM  825N15        20150717                      8,25   
ES0A00870691                                             MEFF/OPC 07 2015 VTA BBVA 8,50                                  PBBVAM  850N15        20150717                      8,50   
ES0A00871145                                             MEFF/OPC 07 2015 VTA BBVA 8,75                                  PBBVAM  875N15        20150717                      8,75   
ES0A00877548                                             MEFF/OPC 07 2015 VTA BBVA 9,00                                  PBBVEU  900N15        20150717                      9,00   
ES0A00872473                                             MEFF/OPC 07 2015 VTA BBVA 9,00                                  PBBVAM  900N15        20150717                      9,00   
ES0A00873026                                             MEFF/OPC 07 2015 VTA BBVA 9,25                                  PBBVAM  925N15        20150717                      9,25   
ES0A00882688                                             MEFF/OPC 07 2015 VTA BBVA 9,25                                  PBBVEU  925N15        20150717                      9,25   
ES0A00882647                                             MEFF/OPC 07 2015 VTA BBVA 9,50                                  PBBVAM  950N15        20150717                      9,50   
ES0A00882662                                             MEFF/OPC 07 2015 VTA BBVA 9,75                                  PBBVAM  975N15        20150717                      9,75   
ES0A00884387                                             MEFF/OPC 07 2015 VTA BBVA 10,00                                 PBBVAM 1000N15        20150717                     10,00   
ES0A00881839                                             MEFF/OPC 08 2015 VTA BBVA 7,75                                  PBBVAM  775Q15        20150821                      7,75   
ES0A00875666                                             MEFF/OPC 08 2015 VTA BBVA 8,00                                  PBBVAM  800Q15        20150821                      8,00   
ES0A00876516                                             MEFF/OPC 08 2015 VTA BBVA 8,25                                  PBBVAM  825Q15        20150821                      8,25   
ES0A00883033                                             MEFF/OPC 08 2015 VTA BBVA 8,50                                  PBBVEU  850Q15        20150821                      8,50   
ES0A00875963                                             MEFF/OPC 08 2015 VTA BBVA 8,50                                  PBBVAM  850Q15        20150821                      8,50   
ES0A00876524                                             MEFF/OPC 08 2015 VTA BBVA 8,75                                  PBBVAM  875Q15        20150821                      8,75   
ES0A00878355                                             MEFF/OPC 08 2015 VTA BBVA 9,00                                  PBBVEU  900Q15        20150821                      9,00   
ES0A00878348                                             MEFF/OPC 08 2015 VTA BBVA 9,00                                  PBBVAM  900Q15        20150821                      9,00   
ES0A00876987                                             MEFF/OPC 08 2015 VTA BBVA 9,25                                  PBBVAM  925Q15        20150821                      9,25   
ES0A00883348                                             MEFF/OPC 08 2015 VTA BBVA 9,50                                  PBBVEU  950Q15        20150821                      9,50   
ES0A00882654                                             MEFF/OPC 08 2015 VTA BBVA 9,50                                  PBBVAM  950Q15        20150821                      9,50   
ES0A00882670                                             MEFF/OPC 08 2015 VTA BBVA 9,75                                  PBBVAM  975Q15        20150821                      9,75   
ES0A00883595                                             MEFF/OPC 08 2015 VTA BBVA 10,00                                 PBBVEU 1000Q15        20150821                     10,00   
ES0A00849018                                             MEFF/OPC 09 2015 VTA BBVA 5,50                                  PBBVAM  550U15        20150918                      5,50   
ES0A00844068                                             MEFF/OPC 09 2015 VTA BBVA 5,75                                  PBBVAM  575U15        20150918                      5,75   
ES0A00841676                                             MEFF/OPC 09 2015 VTA BBVA 6,00                                  PBBVAM  600U15        20150918                      6,00   
ES0A00838169                                             MEFF/OPC 09 2015 VTA BBVA 6,25                                  PBBVAM  625U15        20150918                      6,25   
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   
ES0A00833335                                             MEFF/OPC 09 2015 VTA BBVA 7,00                                  PBBVAM  700U15        20150918                      7,00   
ES0A00851253                                             MEFF/OPC 09 2015 VTA BBVA 7,00                                  PBBVEU  700U15        20150918                      7,00   
ES0A00826677                                             MEFF/OPC 09 2015 VTA BBVA 7,25                                  PBBVAM  725U15        20150918                      7,25   
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   
ES0A00822072                                             MEFF/OPC 09 2015 VTA BBVA 8,00                                  PBBVEU  800U15        20150918                      8,00   
ES0A00831818                                             MEFF/OPC 09 2015 VTA BBVA 8,25                                  PBBVEU  825U15        20150918                      8,25   
ES0A00827618                                             MEFF/OPC 09 2015 VTA BBVA 8,25                                  PBBVAM  825U15        20150918                      8,25   
ES0A00826156                                             MEFF/OPC 09 2015 VTA BBVA 8,50                                  PBBVAM  850U15        20150918                      8,50   
ES0A00862193                                             MEFF/OPC 09 2015 VTA BBVA 8,50                                  PBBVEU  850U15        20150918                      8,50   
ES0A00778159                                             MEFF/OPC 09 2015 VTA BBVA 8,75                                  PBBVAM  875U15        20150918                      8,75   
ES0A00824862                                             MEFF/OPC 09 2015 VTA BBVA 9,00                                  PBBVAM  900U15        20150918                      9,00   
ES0A00875427                                             MEFF/OPC 09 2015 VTA BBVA 9,00                                  PBBVEU  900U15        20150918                      9,00   
ES0A00837856                                             MEFF/OPC 09 2015 VTA BBVA 9,25                                  PBBVAM  925U15        20150918                      9,25   
ES0A00823153                                             MEFF/OPC 09 2015 VTA BBVA 9,25                                  PBBVEU  925U15        20150918                      9,25   
ES0A00825448                                             MEFF/OPC 09 2015 VTA BBVA 9,50                                  PBBVAM  950U15        20150918                      9,50   
ES0A00821835                                             MEFF/OPC 09 2015 VTA BBVA 9,50                                  PBBVEU  950U15        20150918                      9,50   
ES0A00808683                                             MEFF/OPC 09 2015 VTA BBVA 9,75                                  PBBVAM  975U15        20150918                      9,75   
ES0A00868109                                             MEFF/OPC 09 2015 VTA BBVA 10,00                                 PBBVEU 1000U15        20150918                     10,00   
ES0A00828343                                             MEFF/OPC 09 2015 VTA BBVA 10,00                                 PBBVAM 1000U15        20150918                     10,00   
ES0A00810747                                             MEFF/OPC 09 2015 VTA BBVA 11,00                                 PBBVAM 1100U15        20150918                     11,00   
ES0A00849000                                             MEFF/OPC 12 2015 VTA BBVA 5,25                                  PBBVAM  525Z15        20151218                      5,25   
ES0A00750182                                             MEFF/OPC 12 2015 VTA BBVA 5,50                                  PBBVAM  550Z15        20151218                      5,50   
ES0A00850644                                             MEFF/OPC 12 2015 VTA BBVA 5,75                                  PBBVAM  575Z15        20151218                      5,75   
ES0A00842880                                             MEFF/OPC 12 2015 VTA BBVA 6,00                                  PBBVAM  600Z15        20151218                      6,00   
ES0A00844076                                             MEFF/OPC 12 2015 VTA BBVA 6,25                                  PBBVAM  625Z15        20151218                      6,25   
ES0A00743682                                             MEFF/OPC 12 2015 VTA BBVA 6,50                                  PBBVAM  650Z15        20151218                      6,50   
ES0A00844969                                             MEFF/OPC 12 2015 VTA BBVA 6,75                                  PBBVAM  675Z15        20151218                      6,75   
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   
ES0A00838599                                             MEFF/OPC 12 2015 VTA BBVA 7,50                                  PBBVEU  750Z15        20151218                      7,50   
ES0A00776807                                             MEFF/OPC 12 2015 VTA BBVA 7,50                                  PBBVAM  750Z15        20151218                      7,50   
ES0A00838177                                             MEFF/OPC 12 2015 VTA BBVA 7,75                                  PBBVEU  775Z15        20151218                      7,75   
ES0A00829440                                             MEFF/OPC 12 2015 VTA BBVA 7,75                                  PBBVAM  775Z15        20151218                      7,75   
ES0A00785055                                             MEFF/OPC 12 2015 VTA BBVA 8,00                                  PBBVAM  800Z15        20151218                      8,00   
ES0A00866293                                             MEFF/OPC 12 2015 VTA BBVA 8,00                                  PBBVEU  800Z15        20151218                      8,00   
ES0A00873034                                             MEFF/OPC 12 2015 VTA BBVA 8,25                                  PBBVEU  825Z15        20151218                      8,25   
ES0A00745414                                             MEFF/OPC 12 2015 VTA BBVA 8,25                                  PBBVAM  825Z15        20151218                      8,25   
ES0A00879700                                             MEFF/OPC 12 2015 VTA BBVA 8,50                                  PBBVEU  850Z15        20151218                      8,50   
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   
ES0A00876532                                             MEFF/OPC 12 2015 VTA BBVA 9,00                                  PBBVEU  900Z15        20151218                      9,00   
ES0A00808188                                             MEFF/OPC 12 2015 VTA BBVA 9,25                                  PBBVAM  925Z15        20151218                      9,25   
ES0A00830745                                             MEFF/OPC 12 2015 VTA BBVA 9,50                                  PBBVAM  950Z15        20151218                      9,50   
ES0A00813394                                             MEFF/OPC 12 2015 VTA BBVA 9,50                                  PBBVEU  950Z15        20151218                      9,50   
ES0A00869362                                             MEFF/OPC 12 2015 VTA BBVA 10,00                                 PBBVEU 1000Z15        20151218                     10,00   
ES0A00846303                                             MEFF/OPC 12 2015 VTA BBVA 10,50                                 PBBVEU 1050Z15        20151218                     10,50   
ES0A00870196                                             MEFF/OPC 12 2015 VTA BBVA 10,50                                 PBBVAM 1050Z15        20151218                     10,50   
ES0A00817791                                             MEFF/OPC 12 2015 VTA BBVA 11,00                                 PBBVAM 1100Z15        20151218                     11,00   
ES0A00842427                                             MEFF/OPC 12 2015 VTA BBVA 14,50                                 PBBVEU 1450Z15        20151218                     14,50   
ES0A00855924                                             MEFF/OPC 03 2016 VTA BBVA 6,00                                  PBBVAM  600H16        20160318                      6,00   
ES0A00873430                                             MEFF/OPC 03 2016 VTA BBVA 6,25                                  PBBVAM  625H16        20160318                      6,25   
ES0A00861443                                             MEFF/OPC 03 2016 VTA BBVA 6,50                                  PBBVAM  650H16        20160318                      6,50   
ES0A00846287                                             MEFF/OPC 03 2016 VTA BBVA 6,75                                  PBBVAM  675H16        20160318                      6,75   
ES0A00842898                                             MEFF/OPC 03 2016 VTA BBVA 7,00                                  PBBVAM  700H16        20160318                      7,00   
ES0A00849042                                             MEFF/OPC 03 2016 VTA BBVA 7,25                                  PBBVAM  725H16        20160318                      7,25   
ES0A00869107                                             MEFF/OPC 03 2016 VTA BBVA 7,50                                  PBBVAM  750H16        20160318                      7,50   
ES0A00832394                                             MEFF/OPC 03 2016 VTA BBVA 7,75                                  PBBVAM  775H16        20160318                      7,75   
ES0A00844480                                             MEFF/OPC 03 2016 VTA BBVA 8,00                                  PBBVAM  800H16        20160318                      8,00   
ES0A00832428                                             MEFF/OPC 03 2016 VTA BBVA 8,25                                  PBBVAM  825H16        20160318                      8,25   
ES0A00873307                                             MEFF/OPC 03 2016 VTA BBVA 8,50                                  PBBVAM  850H16        20160318                      8,50   
ES0A00823567                                             MEFF/OPC 03 2016 VTA BBVA 8,75                                  PBBVAM  875H16        20160318                      8,75   
ES0A00830240                                             MEFF/OPC 03 2016 VTA BBVA 9,00                                  PBBVAM  900H16        20160318                      9,00   
ES0A00878363                                             MEFF/OPC 03 2016 VTA BBVA 9,25                                  PBBVEU  925H16        20160318                      9,25   
ES0A00830257                                             MEFF/OPC 03 2016 VTA BBVA 9,25                                  PBBVAM  925H16        20160318                      9,25   
ES0A00830265                                             MEFF/OPC 03 2016 VTA BBVA 9,50                                  PBBVAM  950H16        20160318                      9,50   
ES0A00878165                                             MEFF/OPC 03 2016 VTA BBVA 9,50                                  PBBVEU  950H16        20160318                      9,50   
ES0A00828699                                             MEFF/OPC 03 2016 VTA BBVA 10,00                                 PBBVAM 1000H16        20160318                     10,00   
ES0A00867770                                             MEFF/OPC 03 2016 VTA BBVA 12,00                                 PBBVAM 1200H16        20160318                     12,00   
ES0A00744524                                             MEFF/OPC 06 2016 VTA BBVA 6,50                                  PBBVAM  650M16        20160617                      6,50   
ES0A00878918                                             MEFF/OPC 06 2016 VTA BBVA 7,00                                  PBBVAM  700M16        20160617                      7,00   
ES0A00854109                                             MEFF/OPC 06 2016 VTA BBVA 7,00                                  PBBVEU  700M16        20160617                      7,00   
ES0A00877910                                             MEFF/OPC 06 2016 VTA BBVA 7,50                                  PBBVAM  750M16        20160617                      7,50   
ES0A00878942                                             MEFF/OPC 06 2016 VTA BBVA 7,75                                  PBBVAM  775M16        20160617                      7,75   
ES0A00794180                                             MEFF/OPC 06 2016 VTA BBVA 8,00                                  PBBVAM  800M16        20160617                      8,00   
ES0A00867192                                             MEFF/OPC 06 2016 VTA BBVA 8,25                                  PBBVAM  825M16        20160617                      8,25   
ES0A00877522                                             MEFF/OPC 06 2016 VTA BBVA 8,50                                  PBBVAM  850M16        20160617                      8,50   
ES0A00877530                                             MEFF/OPC 06 2016 VTA BBVA 8,75                                  PBBVAM  875M16        20160617                      8,75   
ES0A00865931                                             MEFF/OPC 06 2016 VTA BBVA 9,00                                  PBBVAM  900M16        20160617                      9,00   
ES0A00867184                                             MEFF/OPC 06 2016 VTA BBVA 9,25                                  PBBVAM  925M16        20160617                      9,25   
ES0A00865063                                             MEFF/OPC 09 2016 VTA BBVA 7,00                                  PBBVAM  700U16        20160916                      7,00   
ES0A00878926                                             MEFF/OPC 09 2016 VTA BBVA 7,25                                  PBBVAM  725U16        20160916                      7,25   
ES0A00878934                                             MEFF/OPC 09 2016 VTA BBVA 7,50                                  PBBVAM  750U16        20160916                      7,50   
ES0A00878959                                             MEFF/OPC 09 2016 VTA BBVA 7,75                                  PBBVAM  775U16        20160916                      7,75   
ES0A00878967                                             MEFF/OPC 09 2016 VTA BBVA 8,00                                  PBBVAM  800U16        20160916                      8,00   
ES0A00878330                                             MEFF/OPC 09 2016 VTA BBVA 8,50                                  PBBVAM  850U16        20160916                      8,50   
ES0A00800847                                             MEFF/OPC 09 2016 VTA BBVA 8,75                                  PBBVAM  875U16        20160916                      8,75   
ES0A00862771                                             MEFF/OPC 09 2016 VTA BBVA 9,00                                  PBBVAM  900U16        20160916                      9,00   
ES0A00862789                                             MEFF/OPC 09 2016 VTA BBVA 9,25                                  PBBVAM  925U16        20160916                      9,25   
ES0A00810531                                             MEFF/OPC 12 2016 VTA BBVA 5,50                                  PBBVAM  550Z16        20161216                      5,50   
ES0A00814160                                             MEFF/OPC 12 2016 VTA BBVA 6,00                                  PBBVAM  600Z16        20161216                      6,00   
ES0A00841148                                             MEFF/OPC 12 2016 VTA BBVA 6,25                                  PBBVAM  625Z16        20161216                      6,25   
ES0A00810739                                             MEFF/OPC 12 2016 VTA BBVA 6,50                                  PBBVAM  650Z16        20161216                      6,50   
ES0A00841684                                             MEFF/OPC 12 2016 VTA BBVA 6,75                                  PBBVAM  675Z16        20161216                      6,75   
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   
ES0A00873901                                             MEFF/OPC 12 2016 VTA BBVA 7,75                                  PBBVAM  775Z16        20161216                      7,75   
ES0A00814178                                             MEFF/OPC 12 2016 VTA BBVA 8,00                                  PBBVAM  800Z16        20161216                      8,00   
ES0A00829457                                             MEFF/OPC 12 2016 VTA BBVA 8,25                                  PBBVAM  825Z16        20161216                      8,25   
ES0A00776815                                             MEFF/OPC 12 2016 VTA BBVA 8,50                                  PBBVAM  850Z16        20161216                      8,50   
ES0A00755124                                             MEFF/OPC 12 2016 VTA BBVA 8,50                                  PBBVEU  850Z16        20161216                      8,50   
ES0A00818740                                             MEFF/OPC 12 2016 VTA BBVA 8,75                                  PBBVAM  875Z16        20161216                      8,75   
ES0A00795989                                             MEFF/OPC 12 2016 VTA BBVA 9,00                                  PBBVAM  900Z16        20161216                      9,00   
ES0A00831826                                             MEFF/OPC 12 2016 VTA BBVA 9,00                                  PBBVEU  900Z16        20161216                      9,00   
ES0A00828087                                             MEFF/OPC 12 2016 VTA BBVA 9,25                                  PBBVAM  925Z16        20161216                      9,25   
ES0A00866616                                             MEFF/OPC 12 2016 VTA BBVA 9,50                                  PBBVAM  950Z16        20161216                      9,50   
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   
ES0A00838581                                             MEFF/OPC 03 2017 VTA BBVA 7,75                                  PBBVAM  775H17        20170317                      7,75   
ES0A00851246                                             MEFF/OPC 06 2017 VTA BBVA 5,50                                  PBBVAM  550M17        20170616                      5,50   
ES0A00857474                                             MEFF/OPC 06 2017 VTA BBVA 5,75                                  PBBVAM  575M17        20170616                      5,75   
ES0A00853564                                             MEFF/OPC 06 2017 VTA BBVA 6,00                                  PBBVAM  600M17        20170616                      6,00   
ES0A00827196                                             MEFF/OPC 06 2017 VTA BBVA 7,00                                  PBBVAM  700M17        20170616                      7,00   
ES0A00874636                                             MEFF/OPC 06 2017 VTA BBVA 7,50                                  PBBVAM  750M17        20170616                      7,50   
ES0A00884379                                             MEFF/OPC 06 2017 VTA BBVA 8,00                                  PBBVAM  800M17        20170616                      8,00   
ES0A00827204                                             MEFF/OPC 06 2017 VTA BBVA 8,75                                  PBBVAM  875M17        20170616                      8,75   
ES0A00858670                                             MEFF/OPC 06 2017 VTA BBVA 9,00                                  PBBVAM  900M17        20170616                      9,00   
ES0A00857060                                             MEFF/OPC 12 2017 VTA BBVA 7,00                                  PBBVAM  700Z17        20171215                      7,00   
ES0A00868539                                             MEFF/OPC 12 2017 VTA BBVA 7,50                                  PBBVAM  750Z17        20171215                      7,50   
ES0A00846295                                             MEFF/OPC 12 2017 VTA BBVA 7,75                                  PBBVEU  775Z17        20171215                      7,75   
ES0A00874230                                             MEFF/OPC 12 2017 VTA BBVA 8,00                                  PBBVAM  800Z17        20171215                      8,00   
ES0A00829218                                             MEFF/OPC 12 2017 VTA BBVA 8,50                                  PBBVAM  850Z17        20171215                      8,50   
ES0A00834978                                             MEFF/OPC 12 2017 VTA BBVA 9,00                                  PBBVAM  900Z17        20171215                      9,00   
ES0A00868521                                             MEFF/OPC 12 2017 VTA BBVA 9,50                                  PBBVAM  950Z17        20171215                      9,50   
ES0A00879437                                             MEFF/OPC 06 2018 VTA BBVA 8,00                                  PBBVAM  800M18        20180615                      8,00   
ES0A00834671                                             MEFF/OPC 12 2018 VTA BBVA 8,00                                  PBBVAM  800Z18        20181221                      8,00   
ES0A00869909                                             MEFF/OPC 12 2018 VTA BBVA 9,50                                  PBBVAM  950Z18        20181221                      9,50   
ES0A00834663                                             MEFF/OPC 06 2019 VTA BBVA 8,00                                  PBBVAM  800M19        20190621                      8,00   
ES0A00882886                                             MEFF/OPC 07 2015 CPRA BME 38,00                                 CBMEAM 3800N15        20150717                     38,00   
ES0A00875542                                             MEFF/OPC 07 2015 CPRA BME 39,00                                 CBMEAM 3900N15        20150717                     39,00   
ES0A00878561                                             MEFF/OPC 07 2015 CPRA BME 40,00                                 CBMEAM 4000N15        20150717                     40,00   
ES0A00875229                                             MEFF/OPC 07 2015 CPRA BME 41,00                                 CBMEAM 4100N15        20150717                     41,00   
ES0A00873224                                             MEFF/OPC 07 2015 CPRA BME 42,00                                 CBMEAM 4200N15        20150717                     42,00   
ES0A00876359                                             MEFF/OPC 07 2015 CPRA BME 43,00                                 CBMEAM 4300N15        20150717                     43,00   
ES0A00879619                                             MEFF/OPC 08 2015 CPRA BME 38,00                                 CBMEAM 3800Q15        20150821                     38,00   
ES0A00883496                                             MEFF/OPC 08 2015 CPRA BME 39,00                                 CBMEAM 3900Q15        20150821                     39,00   
ES0A00878033                                             MEFF/OPC 08 2015 CPRA BME 40,00                                 CBMEAM 4000Q15        20150821                     40,00   
ES0A00878041                                             MEFF/OPC 08 2015 CPRA BME 41,00                                 CBMEAM 4100Q15        20150821                     41,00   
ES0A00878579                                             MEFF/OPC 08 2015 CPRA BME 42,00                                 CBMEAM 4200Q15        20150821                     42,00   
ES0A00878058                                             MEFF/OPC 08 2015 CPRA BME 43,00                                 CBMEAM 4300Q15        20150821                     43,00   
ES0A00877118                                             MEFF/OPC 08 2015 CPRA BME 44,00                                 CBMEAM 4400Q15        20150821                     44,00   
ES0A00832998                                             MEFF/OPC 09 2015 CPRA BME 32,00                                 CBMEAM 3200U15        20150918                     32,00   
ES0A00839183                                             MEFF/OPC 09 2015 CPRA BME 33,00                                 CBMEAM 3300U15        20150918                     33,00   
ES0A00812412                                             MEFF/OPC 09 2015 CPRA BME 35,00                                 CBMEAM 3500U15        20150918                     35,00   
ES0A00813113                                             MEFF/OPC 09 2015 CPRA BME 36,00                                 CBMEAM 3600U15        20150918                     36,00   
ES0A00813717                                             MEFF/OPC 09 2015 CPRA BME 37,00                                 CBMEAM 3700U15        20150918                     37,00   
ES0A00838342                                             MEFF/OPC 09 2015 CPRA BME 38,00                                 CBMEAM 3800U15        20150918                     38,00   
ES0A00839191                                             MEFF/OPC 09 2015 CPRA BME 39,00                                 CBMEAM 3900U15        20150918                     39,00   
ES0A00841494                                             MEFF/OPC 09 2015 CPRA BME 40,00                                 CBMEAM 4000U15        20150918                     40,00   
ES0A00879296                                             MEFF/OPC 09 2015 CPRA BME 41,00                                 CBMEAM 4100U15        20150918                     41,00   
ES0A00855551                                             MEFF/OPC 09 2015 CPRA BME 42,00                                 CBMEAM 4200U15        20150918                     42,00   
ES0A00862409                                             MEFF/OPC 09 2015 CPRA BME 43,00                                 CBMEAM 4300U15        20150918                     43,00   
ES0A00874412                                             MEFF/OPC 09 2015 CPRA BME 44,00                                 CBMEAM 4400U15        20150918                     44,00   
ES0A00861328                                             MEFF/OPC 09 2015 CPRA BME 45,00                                 CBMEAM 4500U15        20150918                     45,00   
ES0A00869206                                             MEFF/OPC 09 2015 CPRA BME 46,00                                 CBMEAM 4600U15        20150918                     46,00   
ES0A00865295                                             MEFF/OPC 09 2015 CPRA BME 47,00                                 CBMEAM 4700U15        20150918                     47,00   
ES0A00882027                                             MEFF/OPC 12 2015 CPRA BME 33,00                                 CBMEAM 3300Z15        20151218                     33,00   
ES0A00880195                                             MEFF/OPC 12 2015 CPRA BME 37,00                                 CBMEAM 3700Z15        20151218                     37,00   
ES0A00854836                                             MEFF/OPC 12 2015 CPRA BME 38,00                                 CBMEAM 3800Z15        20151218                     38,00   
ES0A00854497                                             MEFF/OPC 12 2015 CPRA BME 39,00                                 CBMEAM 3900Z15        20151218                     39,00   
ES0A00847020                                             MEFF/OPC 12 2015 CPRA BME 40,00                                 CBMEAM 4000Z15        20151218                     40,00   
ES0A00852228                                             MEFF/OPC 12 2015 CPRA BME 41,00                                 CBMEAM 4100Z15        20151218                     41,00   
ES0A00850008                                             MEFF/OPC 12 2015 CPRA BME 42,00                                 CBMEAM 4200Z15        20151218                     42,00   
ES0A00858449                                             MEFF/OPC 12 2015 CPRA BME 43,00                                 CBMEAM 4300Z15        20151218                     43,00   
ES0A00853671                                             MEFF/OPC 12 2015 CPRA BME 44,00                                 CBMEAM 4400Z15        20151218                     44,00   
ES0A00875773                                             MEFF/OPC 12 2015 CPRA BME 45,00                                 CBMEAM 4500Z15        20151218                     45,00   
ES0A00860403                                             MEFF/OPC 12 2015 CPRA BME 46,00                                 CBMEAM 4600Z15        20151218                     46,00   
ES0A00865303                                             MEFF/OPC 03 2016 CPRA BME 41,00                                 CBMEAM 4100H16        20160318                     41,00   
ES0A00871475                                             MEFF/OPC 03 2016 CPRA BME 42,00                                 CBMEAM 4200H16        20160318                     42,00   
ES0A00865774                                             MEFF/OPC 03 2016 CPRA BME 43,00                                 CBMEAM 4300H16        20160318                     43,00   
ES0A00878587                                             MEFF/OPC 03 2016 CPRA BME 45,00                                 CBMEAM 4500H16        20160318                     45,00   
ES0A00880609                                             MEFF/OPC 03 2016 CPRA BME 46,00                                 CBMEAM 4600H16        20160318                     46,00   
ES0A00865766                                             MEFF/OPC 03 2016 CPRA BME 47,00                                 CBMEAM 4700H16        20160318                     47,00   
ES0A00881243                                             MEFF/OPC 03 2016 CPRA BME 48,00                                 CBMEAM 4800H16        20160318                     48,00   
ES0A00866939                                             MEFF/OPC 03 2016 CPRA BME 49,00                                 CBMEAM 4900H16        20160318                     49,00   
ES0A00882415                                             MEFF/OPC 06 2016 CPRA BME 48,00                                 CBMEAM 4800M16        20160617                     48,00   
ES0A00873919                                             MEFF/OPC 07 2015 VTA BME 34,00                                  PBMEAM 3400N15        20150717                     34,00   
ES0A00883603                                             MEFF/OPC 07 2015 VTA BME 35,00                                  PBMEAM 3500N15        20150717                     35,00   
ES0A00883058                                             MEFF/OPC 07 2015 VTA BME 36,00                                  PBMEAM 3600N15        20150717                     36,00   
ES0A00876557                                             MEFF/OPC 07 2015 VTA BME 37,00                                  PBMEAM 3700N15        20150717                     37,00   
ES0A00873042                                             MEFF/OPC 07 2015 VTA BME 39,00                                  PBMEAM 3900N15        20150717                     39,00   
ES0A00875310                                             MEFF/OPC 07 2015 VTA BME 40,00                                  PBMEAM 4000N15        20150717                     40,00   
ES0A00880039                                             MEFF/OPC 08 2015 VTA BME 32,00                                  PBMEAM 3200Q15        20150821                     32,00   
ES0A00884056                                             MEFF/OPC 08 2015 VTA BME 33,00                                  PBMEAM 3300Q15        20150821                     33,00   
ES0A00884064                                             MEFF/OPC 08 2015 VTA BME 34,00                                  PBMEAM 3400Q15        20150821                     34,00   
ES0A00875971                                             MEFF/OPC 08 2015 VTA BME 35,00                                  PBMEAM 3500Q15        20150821                     35,00   
ES0A00876995                                             MEFF/OPC 08 2015 VTA BME 38,00                                  PBMEAM 3800Q15        20150821                     38,00   
ES0A00830760                                             MEFF/OPC 09 2015 VTA BME 25,00                                  PBMEAM 2500U15        20150918                     25,00   
ES0A00825331                                             MEFF/OPC 09 2015 VTA BME 26,00                                  PBMEAM 2600U15        20150918                     26,00   
ES0A00825323                                             MEFF/OPC 09 2015 VTA BME 27,00                                  PBMEAM 2700U15        20150918                     27,00   
ES0A00836155                                             MEFF/OPC 09 2015 VTA BME 28,00                                  PBMEAM 2800U15        20150918                     28,00   
ES0A00826990                                             MEFF/OPC 09 2015 VTA BME 29,00                                  PBMEAM 2900U15        20150918                     29,00   
ES0A00826172                                             MEFF/OPC 09 2015 VTA BME 31,00                                  PBMEAM 3100U15        20150918                     31,00   
ES0A00880047                                             MEFF/OPC 09 2015 VTA BME 33,00                                  PBMEAM 3300U15        20150918                     33,00   
ES0A00858688                                             MEFF/OPC 09 2015 VTA BME 34,00                                  PBMEAM 3400U15        20150918                     34,00   
ES0A00855189                                             MEFF/OPC 09 2015 VTA BME 35,00                                  PBMEAM 3500U15        20150918                     35,00   
ES0A00809863                                             MEFF/OPC 09 2015 VTA BME 36,00                                  PBMEAM 3600U15        20150918                     36,00   
ES0A00811315                                             MEFF/OPC 09 2015 VTA BME 37,00                                  PBMEAM 3700U15        20150918                     37,00   
ES0A00868844                                             MEFF/OPC 09 2015 VTA BME 38,00                                  PBMEAM 3800U15        20150918                     38,00   
ES0A00869099                                             MEFF/OPC 09 2015 VTA BME 39,00                                  PBMEAM 3900U15        20150918                     39,00   
ES0A00869081                                             MEFF/OPC 09 2015 VTA BME 40,00                                  PBMEAM 4000U15        20150918                     40,00   
ES0A00844761                                             MEFF/OPC 12 2015 VTA BME 25,00                                  PBMEAM 2500Z15        20151218                     25,00   
ES0A00846329                                             MEFF/OPC 12 2015 VTA BME 26,00                                  PBMEAM 2600Z15        20151218                     26,00   
ES0A00850685                                             MEFF/OPC 12 2015 VTA BME 27,00                                  PBMEAM 2700Z15        20151218                     27,00   
ES0A00855163                                             MEFF/OPC 12 2015 VTA BME 29,00                                  PBMEAM 2900Z15        20151218                     29,00   
ES0A00851261                                             MEFF/OPC 12 2015 VTA BME 30,00                                  PBMEAM 3000Z15        20151218                     30,00   
ES0A00852376                                             MEFF/OPC 12 2015 VTA BME 31,00                                  PBMEAM 3100Z15        20151218                     31,00   
ES0A00870444                                             MEFF/OPC 12 2015 VTA BME 32,00                                  PBMEAM 3200Z15        20151218                     32,00   
ES0A00848580                                             MEFF/OPC 12 2015 VTA BME 33,00                                  PBMEAM 3300Z15        20151218                     33,00   
ES0A00880336                                             MEFF/OPC 12 2015 VTA BME 34,00                                  PBMEAM 3400Z15        20151218                     34,00   
ES0A00874891                                             MEFF/OPC 12 2015 VTA BME 35,00                                  PBMEAM 3500Z15        20151218                     35,00   
ES0A00852848                                             MEFF/OPC 12 2015 VTA BME 36,00                                  PBMEAM 3600Z15        20151218                     36,00   
ES0A00859173                                             MEFF/OPC 12 2015 VTA BME 37,00                                  PBMEAM 3700Z15        20151218                     37,00   
ES0A00856450                                             MEFF/OPC 12 2015 VTA BME 38,00                                  PBMEAM 3800Z15        20151218                     38,00   
ES0A00873448                                             MEFF/OPC 12 2015 VTA BME 40,00                                  PBMEAM 4000Z15        20151218                     40,00   
ES0A00850693                                             MEFF/OPC 12 2015 VTA BME 41,00                                  PBMEAM 4100Z15        20151218                     41,00   
ES0A00865576                                             MEFF/OPC 12 2015 VTA BME 45,00                                  PBMEAM 4500Z15        20151218                     45,00   
ES0A00880708                                             MEFF/OPC 03 2016 VTA BME 29,00                                  PBMEAM 2900H16        20160318                     29,00   
ES0A00878975                                             MEFF/OPC 03 2016 VTA BME 30,00                                  PBMEAM 3000H16        20160318                     30,00   
ES0A00866608                                             MEFF/OPC 03 2016 VTA BME 31,00                                  PBMEAM 3100H16        20160318                     31,00   
ES0A00884049                                             MEFF/OPC 03 2016 VTA BME 32,00                                  PBMEAM 3200H16        20160318                     32,00   
ES0A00868513                                             MEFF/OPC 03 2016 VTA BME 33,00                                  PBMEAM 3300H16        20160318                     33,00   
ES0A00875302                                             MEFF/OPC 03 2016 VTA BME 34,00                                  PBMEAM 3400H16        20160318                     34,00   
ES0A00865030                                             MEFF/OPC 03 2016 VTA BME 35,00                                  PBMEAM 3500H16        20160318                     35,00   
ES0A00883611                                             MEFF/OPC 03 2016 VTA BME 37,00                                  PBMEAM 3700H16        20160318                     37,00   
ES0A00866590                                             MEFF/OPC 03 2016 VTA BME 39,00                                  PBMEAM 3900H16        20160318                     39,00   
ES0A00873927                                             MEFF/OPC 03 2016 VTA BME 40,00                                  PBMEAM 4000H16        20160318                     40,00   
ES0A00882191                                             MEFF/OPC 06 2016 VTA BME 29,00                                  PBMEAM 2900M16        20160617                     29,00   
ES0A00883041                                             MEFF/OPC 06 2016 VTA BME 30,00                                  PBMEAM 3000M16        20160617                     30,00   
ES0A00881631                                             MEFF/OPC 08 2015 CPRA CABK 4,30                                 CCABAM  430Q15        20150821                      4,30   
ES0A00883264                                             MEFF/OPC 09 2015 CPRA CABK 4,00                                 CCABAM  400U15        20150918                      4,00   
ES0A00882423                                             MEFF/OPC 09 2015 CPRA CABK 4,20                                 CCABAM  420U15        20150918                      4,20   
ES0A00883272                                             MEFF/OPC 09 2015 CPRA CABK 4,30                                 CCABAM  430U15        20150918                      4,30   
ES0A00861575                                             MEFF/OPC 09 2015 CPRA CABK 4,60                                 CCABAM  460U15        20150918                      4,60   
ES0A00861583                                             MEFF/OPC 09 2015 CPRA CABK 4,70                                 CCABAM  470U15        20150918                      4,70   
ES0A00785774                                             MEFF/OPC 09 2015 CPRA CABK 4,70                                 CCABEU  470U15        20150918                      4,70   
ES0A00876698                                             MEFF/OPC 09 2015 CPRA CABK 5,00                                 CCABAM  500U15        20150918                      5,00   
ES0A00868943                                             MEFF/OPC 12 2015 CPRA CABK 3,20                                 CCABAM  320Z15        20151218                      3,20   
ES0A00861567                                             MEFF/OPC 12 2015 CPRA CABK 4,00                                 CCABAM  400Z15        20151218                      4,00   
ES0A00875237                                             MEFF/OPC 12 2015 CPRA CABK 4,40                                 CCABAM  440Z15        20151218                      4,40   
ES0A00869479                                             MEFF/OPC 12 2015 CPRA CABK 4,50                                 CCABAM  450Z15        20151218                      4,50   
ES0A00882431                                             MEFF/OPC 12 2015 CPRA CABK 4,60                                 CCABAM  460Z15        20151218                      4,60   
ES0A00874040                                             MEFF/OPC 12 2015 CPRA CABK 4,80                                 CCABEU  480Z15        20151218                      4,80   
ES0A00875245                                             MEFF/OPC 12 2015 CPRA CABK 4,80                                 CCABAM  480Z15        20151218                      4,80   
ES0A00856294                                             MEFF/OPC 12 2015 CPRA CABK 5,00                                 CCABAM  500Z15        20151218                      5,00   
ES0A00867648                                             MEFF/OPC 03 2016 CPRA CABK 4,40                                 CCABAM  440H16        20160318                      4,40   
ES0A00878249                                             MEFF/OPC 03 2016 CPRA CABK 4,50                                 CCABAM  450H16        20160318                      4,50   
ES0A00701771                                             MEFF/OPC 06 2016 CPRA CABK 3,00                                 CCABAM  300M16        20160617                      3,00   
ES0A00867630                                             MEFF/OPC 06 2016 CPRA CABK 5,25                                 CCABAM  525M16        20160617                      5,25   
ES0A00873364                                             MEFF/OPC 12 2017 CPRA CABK 4,60                                 CCABAM  460Z17        20171215                      4,60   
ES0A00881391                                             MEFF/OPC 07 2015 VTA CABK 4,10                                  PCABAM  410N15        20150717                      4,10   
ES0A00884072                                             MEFF/OPC 08 2015 VTA CABK 4,00                                  PCABAM  400Q15        20150821                      4,00   
ES0A00883371                                             MEFF/OPC 08 2015 VTA CABK 4,20                                  PCABAM  420Q15        20150821                      4,20   
ES0A00881409                                             MEFF/OPC 08 2015 VTA CABK 4,30                                  PCABAM  430Q15        20150821                      4,30   
ES0A00854950                                             MEFF/OPC 09 2015 VTA CABK 3,40                                  PCABAM  340U15        20150918                      3,40   
ES0A00853804                                             MEFF/OPC 09 2015 VTA CABK 3,60                                  PCABAM  360U15        20150918                      3,60   
ES0A00852855                                             MEFF/OPC 09 2015 VTA CABK 3,70                                  PCABAM  370U15        20150918                      3,70   
ES0A00813824                                             MEFF/OPC 09 2015 VTA CABK 3,80                                  PCABAM  380U15        20150918                      3,80   
ES0A00883363                                             MEFF/OPC 09 2015 VTA CABK 3,90                                  PCABAM  390U15        20150918                      3,90   
ES0A00880518                                             MEFF/OPC 09 2015 VTA CABK 4,30                                  PCABAM  430U15        20150918                      4,30   
ES0A00874248                                             MEFF/OPC 09 2015 VTA CABK 4,40                                  PCABAM  440U15        20150918                      4,40   
ES0A00843409                                             MEFF/OPC 09 2015 VTA CABK 4,50                                  PCABAM  450U15        20150918                      4,50   
ES0A00840322                                             MEFF/OPC 09 2015 VTA CABK 5,00                                  PCABAM  500U15        20150918                      5,00   
ES0A00814558                                             MEFF/OPC 09 2015 VTA CABK 5,00                                  PCABEU  500U15        20150918                      5,00   
ES0A00854141                                             MEFF/OPC 12 2015 VTA CABK 3,10                                  PCABAM  310Z15        20151218                      3,10   
ES0A00853796                                             MEFF/OPC 12 2015 VTA CABK 3,20                                  PCABAM  320Z15        20151218                      3,20   
ES0A00853176                                             MEFF/OPC 12 2015 VTA CABK 3,30                                  PCABAM  330Z15        20151218                      3,30   
ES0A00846691                                             MEFF/OPC 12 2015 VTA CABK 3,40                                  PCABAM  340Z15        20151218                      3,40   
ES0A00883629                                             MEFF/OPC 12 2015 VTA CABK 3,50                                  PCABAM  350Z15        20151218                      3,50   
ES0A00868505                                             MEFF/OPC 12 2015 VTA CABK 3,60                                  PCABAM  360Z15        20151218                      3,60   
ES0A00846337                                             MEFF/OPC 12 2015 VTA CABK 3,70                                  PCABAM  370Z15        20151218                      3,70   
ES0A00849059                                             MEFF/OPC 12 2015 VTA CABK 3,80                                  PCABAM  380Z15        20151218                      3,80   
ES0A00852392                                             MEFF/OPC 12 2015 VTA CABK 3,90                                  PCABAM  390Z15        20151218                      3,90   
ES0A00846717                                             MEFF/OPC 12 2015 VTA CABK 4,00                                  PCABAM  400Z15        20151218                      4,00   
ES0A00869347                                             MEFF/OPC 12 2015 VTA CABK 4,10                                  PCABAM  410Z15        20151218                      4,10   
ES0A00872168                                             MEFF/OPC 12 2015 VTA CABK 4,40                                  PCABAM  440Z15        20151218                      4,40   
ES0A00875328                                             MEFF/OPC 12 2015 VTA CABK 4,50                                  PCABAM  450Z15        20151218                      4,50   
ES0A00841999                                             MEFF/OPC 12 2015 VTA CABK 5,00                                  PCABEU  500Z15        20151218                      5,00   
ES0A00875161                                             MEFF/OPC 12 2015 VTA CABK 5,00                                  PCABAM  500Z15        20151218                      5,00   
ES0A00813402                                             MEFF/OPC 12 2015 VTA CABK 5,25                                  PCABEU  525Z15        20151218                      5,25   
ES0A00810754                                             MEFF/OPC 12 2015 VTA CABK 5,50                                  PCABEU  550Z15        20151218                      5,50   
ES0A00868083                                             MEFF/OPC 03 2016 VTA CABK 3,20                                  PCABAM  320H16        20160318                      3,20   
ES0A00866582                                             MEFF/OPC 03 2016 VTA CABK 3,50                                  PCABAM  350H16        20160318                      3,50   
ES0A00878173                                             MEFF/OPC 03 2016 VTA CABK 3,60                                  PCABAM  360H16        20160318                      3,60   
ES0A00865568                                             MEFF/OPC 03 2016 VTA CABK 3,70                                  PCABAM  370H16        20160318                      3,70   
ES0A00868075                                             MEFF/OPC 03 2016 VTA CABK 3,80                                  PCABAM  380H16        20160318                      3,80   
ES0A00875153                                             MEFF/OPC 03 2016 VTA CABK 3,90                                  PCABAM  390H16        20160318                      3,90   
ES0A00868828                                             MEFF/OPC 03 2016 VTA CABK 4,00                                  PCABAM  400H16        20160318                      4,00   
ES0A00878371                                             MEFF/OPC 03 2016 VTA CABK 4,50                                  PCABAM  450H16        20160318                      4,50   
ES0A00883066                                             MEFF/OPC 06 2016 VTA CABK 3,90                                  PCABAM  390M16        20160617                      3,90   
ES0A00832014                                             MEFF/OPC 09 2015 CPRA DIA 5,00                                  CDIAAM  500U15        20150918                      5,00   
ES0A00835967                                             MEFF/OPC 09 2015 CPRA DIA 5,25                                  CDIAAM  525U15        20150918                      5,25   
ES0A00835991                                             MEFF/OPC 09 2015 CPRA DIA 5,50                                  CDIAAM  550U15        20150918                      5,50   
ES0A00876706                                             MEFF/OPC 03 2016 CPRA DIA 6,50                                  CDIAAM  650H16        20160318                      6,50   
ES0A00836163                                             MEFF/OPC 09 2015 VTA DIA 4,30                                   PDIAAM  430U15        20150918                      4,30   
ES0A00829796                                             MEFF/OPC 09 2015 VTA DIA 4,90                                   PDIAAM  490U15        20150918                      4,90   
ES0A00855643                                             MEFF/OPC 09 2015 VTA DIA 5,00                                   PDIAAM  500U15        20150918                      5,00   
ES0A00856468                                             MEFF/OPC 12 2015 VTA DIA 5,00                                   PDIAAM  500Z15        20151218                      5,00   
ES0A00882209                                             MEFF/OPC 12 2015 VTA DIA 5,75                                   PDIAAM  575Z15        20151218                      5,75   
ES0A00870188                                             MEFF/OPC 12 2015 VTA DIA 6,75                                   PDIAAM  675Z15        20151218                      6,75   
ES0A00852624                                             MEFF/OPC 09 2015 CPRA EBR 15,00                                 CEBRAM 1500U15        20150918                     15,00   
ES0A00852640                                             MEFF/OPC 09 2015 CPRA EBR 15,50                                 CEBRAM 1550U15        20150918                     15,50   
ES0A00841916                                             MEFF/OPC 09 2015 CPRA EBR 16,00                                 CEBRAM 1600U15        20150918                     16,00   
ES0A00836197                                             MEFF/OPC 09 2015 VTA EBR 11,50                                  PEBRAM 1150U15        20150918                     11,50   
ES0A00836205                                             MEFF/OPC 09 2015 VTA EBR 12,00                                  PEBRAM 1200U15        20150918                     12,00   
ES0A00836213                                             MEFF/OPC 09 2015 VTA EBR 12,50                                  PEBRAM 1250U15        20150918                     12,50   
ES0A00847111                                             MEFF/OPC 09 2015 VTA EBR 13,00                                  PEBRAM 1300U15        20150918                     13,00   
ES0A00851287                                             MEFF/OPC 09 2015 VTA EBR 13,50                                  PEBRAM 1350U15        20150918                     13,50   
ES0A00884080                                             MEFF/OPC 09 2015 VTA EBR 15,00                                  PEBRAM 1500U15        20150918                     15,00   
ES0A00854158                                             MEFF/OPC 09 2015 VTA EBR 15,50                                  PEBRAM 1550U15        20150918                     15,50   
ES0A00878082                                             MEFF/OPC 07 2015 CPRA ENG 25,00                                 CENAAM 2500N15        20150717                     25,00   
ES0A00882449                                             MEFF/OPC 07 2015 CPRA ENG 26,00                                 CENAAM 2600N15        20150717                     26,00   
ES0A00876375                                             MEFF/OPC 07 2015 CPRA ENG 27,00                                 CENAAM 2700N15        20150717                     27,00   
ES0A00883975                                             MEFF/OPC 08 2015 CPRA ENG 26,00                                 CENAAM 2600Q15        20150821                     26,00   
ES0A00882894                                             MEFF/OPC 08 2015 CPRA ENG 27,00                                 CENAAM 2700Q15        20150821                     27,00   
ES0A00881250                                             MEFF/OPC 09 2015 CPRA ENG 23,00                                 CENAAM 2300U15        20150918                     23,00   
ES0A00881268                                             MEFF/OPC 09 2015 CPRA ENG 24,00                                 CENAAM 2400U15        20150918                     24,00   
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   
ES0A00861609                                             MEFF/OPC 09 2015 CPRA ENG 27,00                                 CENAAM 2700U15        20150918                     27,00   
ES0A00868299                                             MEFF/OPC 09 2015 CPRA ENG 28,00                                 CENAAM 2800U15        20150918                     28,00   
ES0A00836023                                             MEFF/OPC 09 2015 CPRA ENG 29,00                                 CENAAM 2900U15        20150918                     29,00   
ES0A00861336                                             MEFF/OPC 09 2015 CPRA ENG 30,00                                 CENAAM 3000U15        20150918                     30,00   
ES0A00860122                                             MEFF/OPC 09 2015 CPRA ENG 31,00                                 CENAAM 3100U15        20150918                     31,00   
ES0A00879866                                             MEFF/OPC 12 2015 CPRA ENG 23,00                                 CENAAM 2300Z15        20151218                     23,00   
ES0A00827089                                             MEFF/OPC 12 2015 CPRA ENG 24,00                                 CENAAM 2400Z15        20151218                     24,00   
ES0A00827683                                             MEFF/OPC 12 2015 CPRA ENG 25,00                                 CENAAM 2500Z15        20151218                     25,00   
ES0A00827097                                             MEFF/OPC 12 2015 CPRA ENG 26,00                                 CENAAM 2600Z15        20151218                     26,00   
ES0A00827105                                             MEFF/OPC 12 2015 CPRA ENG 27,00                                 CENAAM 2700Z15        20151218                     27,00   
ES0A00848168                                             MEFF/OPC 12 2015 CPRA ENG 28,00                                 CENAAM 2800Z15        20151218                     28,00   
ES0A00851600                                             MEFF/OPC 12 2015 CPRA ENG 29,00                                 CENAAM 2900Z15        20151218                     29,00   
ES0A00848440                                             MEFF/OPC 12 2015 CPRA ENG 30,00                                 CENAAM 3000Z15        20151218                     30,00   
ES0A00861344                                             MEFF/OPC 12 2015 CPRA ENG 32,00                                 CENAAM 3200Z15        20151218                     32,00   
ES0A00877126                                             MEFF/OPC 03 2016 CPRA ENG 22,00                                 CENAAM 2200H16        20160318                     22,00   
ES0A00866731                                             MEFF/OPC 03 2016 CPRA ENG 26,00                                 CENAAM 2600H16        20160318                     26,00   
ES0A00870279                                             MEFF/OPC 03 2016 CPRA ENG 28,00                                 CENAAM 2800H16        20160318                     28,00   
ES0A00882035                                             MEFF/OPC 03 2016 CPRA ENG 29,00                                 CENAAM 2900H16        20160318                     29,00   
ES0A00873752                                             MEFF/OPC 03 2017 CPRA ENG 27,00                                 CENAAM 2700H17        20170317                     27,00   
ES0A00873760                                             MEFF/OPC 03 2017 CPRA ENG 28,00                                 CENAAM 2800H17        20170317                     28,00   
ES0A00873943                                             MEFF/OPC 07 2015 VTA ENG 24,00                                  PENAAM 2400N15        20150717                     24,00   
ES0A00873950                                             MEFF/OPC 07 2015 VTA ENG 25,00                                  PENAAM 2500N15        20150717                     25,00   
ES0A00877241                                             MEFF/OPC 07 2015 VTA ENG 26,00                                  PENAAM 2600N15        20150717                     26,00   
ES0A00872499                                             MEFF/OPC 07 2015 VTA ENG 27,00                                  PENAAM 2700N15        20150717                     27,00   
ES0A00874644                                             MEFF/OPC 07 2015 VTA ENG 28,00                                  PENAAM 2800N15        20150717                     28,00   
ES0A00876573                                             MEFF/OPC 08 2015 VTA ENG 23,00                                  PENAAM 2300Q15        20150821                     23,00   
ES0A00877233                                             MEFF/OPC 08 2015 VTA ENG 24,00                                  PENAAM 2400Q15        20150821                     24,00   
ES0A00882217                                             MEFF/OPC 08 2015 VTA ENG 25,00                                  PENAAM 2500Q15        20150821                     25,00   
ES0A00831107                                             MEFF/OPC 09 2015 VTA ENG 18,50                                  PENAAM 1850U15        20150918                     18,50   
ES0A00825471                                             MEFF/OPC 09 2015 VTA ENG 19,50                                  PENAAM 1950U15        20150918                     19,50   
ES0A00862482                                             MEFF/OPC 09 2015 VTA ENG 21,00                                  PENAAM 2100U15        20150918                     21,00   
ES0A00881417                                             MEFF/OPC 09 2015 VTA ENG 22,00                                  PENAAM 2200U15        20150918                     22,00   
ES0A00842211                                             MEFF/OPC 09 2015 VTA ENG 23,00                                  PENAAM 2300U15        20150918                     23,00   
ES0A00833145                                             MEFF/OPC 09 2015 VTA ENG 24,00                                  PENAAM 2400U15        20150918                     24,00   
ES0A00827006                                             MEFF/OPC 09 2015 VTA ENG 25,00                                  PENAAM 2500U15        20150918                     25,00   
ES0A00829259                                             MEFF/OPC 09 2015 VTA ENG 26,00                                  PENAAM 2600U15        20150918                     26,00   
ES0A00811869                                             MEFF/OPC 12 2015 VTA ENG 14,00                                  PENAAM 1400Z15        20151218                     14,00   
ES0A00849471                                             MEFF/OPC 12 2015 VTA ENG 20,00                                  PENAAM 2000Z15        20151218                     20,00   
ES0A00883637                                             MEFF/OPC 12 2015 VTA ENG 21,00                                  PENAAM 2100Z15        20151218                     21,00   
ES0A00849752                                             MEFF/OPC 12 2015 VTA ENG 22,00                                  PENAAM 2200Z15        20151218                     22,00   
ES0A00845628                                             MEFF/OPC 12 2015 VTA ENG 23,00                                  PENAAM 2300Z15        20151218                     23,00   
ES0A00845636                                             MEFF/OPC 12 2015 VTA ENG 24,00                                  PENAAM 2400Z15        20151218                     24,00   
ES0A00845644                                             MEFF/OPC 12 2015 VTA ENG 25,00                                  PENAAM 2500Z15        20151218                     25,00   
ES0A00836221                                             MEFF/OPC 12 2015 VTA ENG 26,00                                  PENAAM 2600Z15        20151218                     26,00   
ES0A00855650                                             MEFF/OPC 12 2015 VTA ENG 27,00                                  PENAAM 2700Z15        20151218                     27,00   
ES0A00851964                                             MEFF/OPC 12 2015 VTA ENG 28,00                                  PENAAM 2800Z15        20151218                     28,00   
ES0A00866269                                             MEFF/OPC 12 2015 VTA ENG 29,00                                  PENAAM 2900Z15        20151218                     29,00   
ES0A00862490                                             MEFF/OPC 12 2015 VTA ENG 30,00                                  PENAAM 3000Z15        20151218                     30,00   
ES0A00868059                                             MEFF/OPC 03 2016 VTA ENG 21,00                                  PENAAM 2100H16        20160318                     21,00   
ES0A00876565                                             MEFF/OPC 03 2016 VTA ENG 22,00                                  PENAAM 2200H16        20160318                     22,00   
ES0A00875989                                             MEFF/OPC 03 2016 VTA ENG 23,00                                  PENAAM 2300H16        20160318                     23,00   
ES0A00869065                                             MEFF/OPC 03 2016 VTA ENG 24,00                                  PENAAM 2400H16        20160318                     24,00   
ES0A00866814                                             MEFF/OPC 03 2016 VTA ENG 25,00                                  PENAAM 2500H16        20160318                     25,00   
ES0A00869339                                             MEFF/OPC 03 2016 VTA ENG 26,00                                  PENAAM 2600H16        20160318                     26,00   
ES0A00868042                                             MEFF/OPC 03 2016 VTA ENG 27,00                                  PENAAM 2700H16        20160318                     27,00   
ES0A00869321                                             MEFF/OPC 03 2016 VTA ENG 28,00                                  PENAAM 2800H16        20160318                     28,00   
ES0A00883389                                             MEFF/OPC 06 2016 VTA ENG 21,00                                  PENAAM 2100M16        20160617                     21,00   
ES0A00880344                                             MEFF/OPC 06 2016 VTA ENG 23,00                                  PENAAM 2300M16        20160617                     23,00   
ES0A00869719                                             MEFF/OPC 06 2016 VTA ENG 24,00                                  PENAAM 2400M16        20160617                     24,00   
ES0A00869701                                             MEFF/OPC 06 2016 VTA ENG 25,00                                  PENAAM 2500M16        20160617                     25,00   
ES0A00874719                                             MEFF/OPC 07 2015 CPRA ELE 17,36                                 CELEAM 1736N15190     20150717                     17,36   
ES0A00873372                                             MEFF/OPC 07 2015 CPRA ELE 18,41                                 CELEAM 1841N15190     20150717                     18,41   
ES0A00873521                                             MEFF/OPC 07 2015 CPRA ELE 18,93                                 CELEAM 1893N15190     20150717                     18,93   
ES0A00878066                                             MEFF/OPC 08 2015 CPRA ELE 17,36                                 CELEAM 1736Q15190     20150821                     17,36   
ES0A00883801                                             MEFF/OPC 08 2015 CPRA ELE 17,88                                 CELEAM 1788Q15190     20150821                     17,88   
ES0A00825919                                             MEFF/OPC 09 2015 CPRA ELE 14,20                                 CELEAM 1420U15190     20150918                     14,20   
ES0A00825927                                             MEFF/OPC 09 2015 CPRA ELE 14,73                                 CELEAM 1473U15190     20150918                     14,73   
ES0A00825935                                             MEFF/OPC 09 2015 CPRA ELE 15,25                                 CELEAM 1525U15190     20150918                     15,25   
ES0A00825950                                             MEFF/OPC 09 2015 CPRA ELE 15,78                                 CELEAM 1578U15190     20150918                     15,78   
ES0A00816512                                             MEFF/OPC 09 2015 CPRA ELE 16,30                                 CELEAM 1630U15190     20150918                     16,30   
ES0A00816520                                             MEFF/OPC 09 2015 CPRA ELE 16,83                                 CELEAM 1683U15190     20150918                     16,83   
ES0A00878595                                             MEFF/OPC 09 2015 CPRA ELE 17,36                                 CELEAM 1736U15190     20150918                     17,36   
ES0A00860114                                             MEFF/OPC 09 2015 CPRA ELE 17,88                                 CELEAM 1788U15190     20150918                     17,88   
ES0A00860684                                             MEFF/OPC 09 2015 CPRA ELE 19,99                                 CELEAM 1999U15190     20150918                     19,99   
ES0A00864249                                             MEFF/OPC 09 2015 CPRA ELE 20,51                                 CELEAM 2051U15190     20150918                     20,51   
ES0A00873729                                             MEFF/OPC 12 2015 CPRA ELE 15,50                                 CELEAM 1550Z15        20151218                     15,50   
ES0A00852996                                             MEFF/OPC 12 2015 CPRA ELE 16,50                                 CELEAM 1650Z15        20151218                     16,50   
ES0A00878074                                             MEFF/OPC 12 2015 CPRA ELE 18,00                                 CELEAM 1800Z15        20151218                     18,00   
ES0A00876367                                             MEFF/OPC 12 2015 CPRA ELE 19,00                                 CELEAM 1900Z15        20151218                     19,00   
ES0A00854851                                             MEFF/OPC 12 2015 CPRA ELE 20,00                                 CELEAM 2000Z15        20151218                     20,00   
ES0A00862987                                             MEFF/OPC 12 2015 CPRA ELE 21,00                                 CELEAM 2100Z15        20151218                     21,00   
ES0A00874420                                             MEFF/OPC 03 2016 CPRA ELE 13,50                                 CELEAM 1350H16        20160318                     13,50   
ES0A00877407                                             MEFF/OPC 03 2016 CPRA ELE 15,00                                 CELEAM 1500H16        20160318                     15,00   
ES0A00883819                                             MEFF/OPC 03 2016 CPRA ELE 19,00                                 CELEAM 1900H16        20160318                     19,00   
ES0A00873380                                             MEFF/OPC 03 2016 CPRA ELE 20,00                                 CELEAM 2000H16        20160318                     20,00   
ES0A00873737                                             MEFF/OPC 03 2017 CPRA ELE 18,50                                 CELEAM 1850H17        20170317                     18,50   
ES0A00873745                                             MEFF/OPC 03 2017 CPRA ELE 19,00                                 CELEAM 1900H17        20170317                     19,00   
ES0A00873935                                             MEFF/OPC 07 2015 VTA ELE 15,78                                  PELEAM 1578N15190     20150717                     15,78   
ES0A00882696                                             MEFF/OPC 07 2015 VTA ELE 16,30                                  PELEAM 1630N15190     20150717                     16,30   
ES0A00879445                                             MEFF/OPC 07 2015 VTA ELE 16,83                                  PELEAM 1683N15190     20150717                     16,83   
ES0A00883074                                             MEFF/OPC 08 2015 VTA ELE 16,83                                  PELEAM 1683Q15190     20150821                     16,83   
ES0A00818039                                             MEFF/OPC 09 2015 VTA ELE 12,62                                  PELEAM 1262U15190     20150918                     12,62   
ES0A00817817                                             MEFF/OPC 09 2015 VTA ELE 13,15                                  PELEAM 1315U15190     20150918                     13,15   
ES0A00817825                                             MEFF/OPC 09 2015 VTA ELE 13,67                                  PELEAM 1367U15190     20150918                     13,67   
ES0A00849745                                             MEFF/OPC 09 2015 VTA ELE 14,20                                  PELEAM 1420U15190     20150918                     14,20   
ES0A00829812                                             MEFF/OPC 09 2015 VTA ELE 15,25                                  PELEAM 1525U15190     20150918                     15,25   
ES0A00828350                                             MEFF/OPC 09 2015 VTA ELE 15,78                                  PELEAM 1578U15190     20150918                     15,78   
ES0A00826685                                             MEFF/OPC 09 2015 VTA ELE 16,30                                  PELEAM 1630U15190     20150918                     16,30   
ES0A00873687                                             MEFF/OPC 09 2015 VTA ELE 16,83                                  PELEAM 1683U15190     20150918                     16,83   
ES0A00849455                                             MEFF/OPC 12 2015 VTA ELE 13,50                                  PELEAM 1350Z15        20151218                     13,50   
ES0A00849737                                             MEFF/OPC 12 2015 VTA ELE 14,00                                  PELEAM 1400Z15        20151218                     14,00   
ES0A00859751                                             MEFF/OPC 12 2015 VTA ELE 14,50                                  PELEAM 1450Z15        20151218                     14,50   
ES0A00881128                                             MEFF/OPC 12 2015 VTA ELE 15,00                                  PELEAM 1500Z15        20151218                     15,00   
ES0A00877563                                             MEFF/OPC 12 2015 VTA ELE 16,00                                  PELEAM 1600Z15        20151218                     16,00   
ES0A00874255                                             MEFF/OPC 12 2015 VTA ELE 16,50                                  PELEAM 1650Z15        20151218                     16,50   
ES0A00881136                                             MEFF/OPC 12 2015 VTA ELE 17,00                                  PELEAM 1700Z15        20151218                     17,00   
ES0A00877225                                             MEFF/OPC 12 2015 VTA ELE 17,50                                  PELEAM 1750Z15        20151218                     17,50   
ES0A00870683                                             MEFF/OPC 12 2015 VTA ELE 18,00                                  PELEAM 1800Z15        20151218                     18,00   
ES0A00865550                                             MEFF/OPC 03 2016 VTA ELE 13,50                                  PELEAM 1350H16        20160318                     13,50   
ES0A00865014                                             MEFF/OPC 03 2016 VTA ELE 14,00                                  PELEAM 1400H16        20160318                     14,00   
ES0A00868497                                             MEFF/OPC 03 2016 VTA ELE 14,50                                  PELEAM 1450H16        20160318                     14,50   
ES0A00877555                                             MEFF/OPC 03 2016 VTA ELE 15,50                                  PELEAM 1550H16        20160318                     15,50   
ES0A00866822                                             MEFF/OPC 03 2016 VTA ELE 16,00                                  PELEAM 1600H16        20160318                     16,00   
ES0A00873604                                             MEFF/OPC 09 2016 VTA ELE 18,00                                  PELEEU 1800U16        20160916                     18,00   
ES0A00879130                                             MEFF/OPC 07 2015 CPRA FCC 9,52                                  CFCCAM  952N15137     20150717                      9,52   
ES0A00871764                                             MEFF/OPC 07 2015 CPRA FCC 11,72                                 CFCCAM 1172N15137     20150717                     11,72   
ES0A00871400                                             MEFF/OPC 07 2015 CPRA FCC 12,09                                 CFCCAM 1209N15137     20150717                     12,09   
ES0A00873539                                             MEFF/OPC 07 2015 CPRA FCC 12,82                                 CFCCAM 1282N15137     20150717                     12,82   
ES0A00881649                                             MEFF/OPC 08 2015 CPRA FCC 9,16                                  CFCCAM  916Q15137     20150821                      9,16   
ES0A00882043                                             MEFF/OPC 08 2015 CPRA FCC 9,52                                  CFCCAM  952Q15137     20150821                      9,52   
ES0A00878819                                             MEFF/OPC 08 2015 CPRA FCC 9,89                                  CFCCAM  989Q15137     20150821                      9,89   
ES0A00876383                                             MEFF/OPC 08 2015 CPRA FCC 12,45                                 CFCCAM 1245Q15137     20150821                     12,45   
ES0A00881045                                             MEFF/OPC 09 2015 CPRA FCC 9,52                                  CFCCAM  952U15137     20150918                      9,52   
ES0A00821231                                             MEFF/OPC 09 2015 CPRA FCC 9,89                                  CFCCAM  989U15137     20150918                      9,89   
ES0A00837377                                             MEFF/OPC 09 2015 CPRA FCC 10,25                                 CFCCAM 1025U15137     20150918                     10,25   
ES0A00877431                                             MEFF/OPC 09 2015 CPRA FCC 10,99                                 CFCCAM 1099U15137     20150918                     10,99   
ES0A00840199                                             MEFF/OPC 09 2015 CPRA FCC 11,35                                 CFCCAM 1135U15137     20150918                     11,35   
ES0A00875559                                             MEFF/OPC 09 2015 CPRA FCC 12,09                                 CFCCAM 1209U15137     20150918                     12,09   
ES0A00850016                                             MEFF/OPC 09 2015 CPRA FCC 12,45                                 CFCCAM 1245U15137     20150918                     12,45   
ES0A00848929                                             MEFF/OPC 09 2015 CPRA FCC 12,82                                 CFCCAM 1282U15137     20150918                     12,82   
ES0A00840975                                             MEFF/OPC 09 2015 CPRA FCC 13,55                                 CFCCAM 1355U15137     20150918                     13,55   
ES0A00841262                                             MEFF/OPC 09 2015 CPRA FCC 14,65                                 CFCCAM 1465U15137     20150918                     14,65   
ES0A00878777                                             MEFF/OPC 12 2015 CPRA FCC 8,79                                  CFCCAM  879Z15137     20151218                      8,79   
ES0A00878785                                             MEFF/OPC 12 2015 CPRA FCC 9,16                                  CFCCAM  916Z15137     20151218                      9,16   
ES0A00881656                                             MEFF/OPC 12 2015 CPRA FCC 9,89                                  CFCCAM  989Z15137     20151218                      9,89   
ES0A00880617                                             MEFF/OPC 12 2015 CPRA FCC 10,62                                 CFCCAM 1062Z15137     20151218                     10,62   
ES0A00878603                                             MEFF/OPC 12 2015 CPRA FCC 10,99                                 CFCCAM 1099Z15137     20151218                     10,99   
ES0A00804864                                             MEFF/OPC 12 2015 CPRA FCC 11,72                                 CFCCAM 1172Z15137     20151218                     11,72   
ES0A00879304                                             MEFF/OPC 12 2015 CPRA FCC 12,45                                 CFCCAM 1245Z15137     20151218                     12,45   
ES0A00867622                                             MEFF/OPC 12 2015 CPRA FCC 12,82                                 CFCCAM 1282Z15137     20151218                     12,82   
ES0A00874065                                             MEFF/OPC 12 2015 CPRA FCC 13,18                                 CFCCAM 1318Z15137     20151218                     13,18   
ES0A00874438                                             MEFF/OPC 12 2015 CPRA FCC 13,92                                 CFCCAM 1392Z15137     20151218                     13,92   
ES0A00874446                                             MEFF/OPC 12 2015 CPRA FCC 14,28                                 CFCCAM 1428Z15137     20151218                     14,28   
ES0A00869826                                             MEFF/OPC 03 2016 CPRA FCC 8,79                                  CFCCAM  879H16137     20160318                      8,79   
ES0A00869818                                             MEFF/OPC 03 2016 CPRA FCC 9,16                                  CFCCAM  916H16137     20160318                      9,16   
ES0A00878793                                             MEFF/OPC 03 2016 CPRA FCC 9,52                                  CFCCAM  952H16137     20160318                      9,52   
ES0A00878801                                             MEFF/OPC 03 2016 CPRA FCC 9,89                                  CFCCAM  989H16137     20160318                      9,89   
ES0A00868935                                             MEFF/OPC 03 2016 CPRA FCC 13,92                                 CFCCAM 1392H16137     20160318                     13,92   
ES0A00809491                                             MEFF/OPC 06 2016 CPRA FCC 14,28                                 CFCCAM 1428M16137     20160617                     14,28   
ES0A00868927                                             MEFF/OPC 09 2016 CPRA FCC 14,00                                 CFCCAM 1400U16        20160916                     14,00   
ES0A00878389                                             MEFF/OPC 07 2015 VTA FCC 8,42                                   PFCCAM  842N15137     20150717                      8,42   
ES0A00878397                                             MEFF/OPC 07 2015 VTA FCC 8,79                                   PFCCAM  879N15137     20150717                      8,79   
ES0A00877589                                             MEFF/OPC 07 2015 VTA FCC 9,16                                   PFCCAM  916N15137     20150717                      9,16   
ES0A00878983                                             MEFF/OPC 07 2015 VTA FCC 9,52                                   PFCCAM  952N15137     20150717                      9,52   
ES0A00871111                                             MEFF/OPC 07 2015 VTA FCC 10,25                                  PFCCAM 1025N15137     20150717                     10,25   
ES0A00875336                                             MEFF/OPC 07 2015 VTA FCC 10,62                                  PFCCAM 1062N15137     20150717                     10,62   
ES0A00881144                                             MEFF/OPC 08 2015 VTA FCC 8,06                                   PFCCAM  806Q15137     20150821                      8,06   
ES0A00877571                                             MEFF/OPC 08 2015 VTA FCC 8,42                                   PFCCAM  842Q15137     20150821                      8,42   
ES0A00881573                                             MEFF/OPC 08 2015 VTA FCC 8,79                                   PFCCAM  879Q15137     20150821                      8,79   
ES0A00877258                                             MEFF/OPC 08 2015 VTA FCC 9,16                                   PFCCAM  916Q15137     20150821                      9,16   
ES0A00875997                                             MEFF/OPC 08 2015 VTA FCC 9,89                                   PFCCAM  989Q15137     20150821                      9,89   
ES0A00879247                                             MEFF/OPC 09 2015 VTA FCC 8,06                                   PFCCAM  806U15137     20150918                      8,06   
ES0A00864470                                             MEFF/OPC 09 2015 VTA FCC 8,42                                   PFCCAM  842U15137     20150918                      8,42   
ES0A00854166                                             MEFF/OPC 09 2015 VTA FCC 8,79                                   PFCCAM  879U15137     20150918                      8,79   
ES0A00840330                                             MEFF/OPC 09 2015 VTA FCC 9,16                                   PFCCAM  916U15137     20150918                      9,16   
ES0A00820522                                             MEFF/OPC 09 2015 VTA FCC 9,52                                   PFCCAM  952U15137     20150918                      9,52   
ES0A00868489                                             MEFF/OPC 09 2015 VTA FCC 9,89                                   PFCCAM  989U15137     20150918                      9,89   
ES0A00821082                                             MEFF/OPC 09 2015 VTA FCC 10,25                                  PFCCAM 1025U15137     20150918                     10,25   
ES0A00856476                                             MEFF/OPC 09 2015 VTA FCC 10,62                                  PFCCAM 1062U15137     20150918                     10,62   
ES0A00861757                                             MEFF/OPC 09 2015 VTA FCC 10,99                                  PFCCAM 1099U15137     20150918                     10,99   
ES0A00830778                                             MEFF/OPC 09 2015 VTA FCC 11,35                                  PFCCAM 1135U15137     20150918                     11,35   
ES0A00843649                                             MEFF/OPC 09 2015 VTA FCC 11,72                                  PFCCAM 1172U15137     20150918                     11,72   
ES0A00878686                                             MEFF/OPC 12 2015 VTA FCC 7,69                                   PFCCAM  769Z15137     20151218                      7,69   
ES0A00882704                                             MEFF/OPC 12 2015 VTA FCC 8,06                                   PFCCAM  806Z15137     20151218                      8,06   
ES0A00870436                                             MEFF/OPC 12 2015 VTA FCC 8,42                                   PFCCAM  842Z15137     20151218                      8,42   
ES0A00870428                                             MEFF/OPC 12 2015 VTA FCC 8,79                                   PFCCAM  879Z15137     20151218                      8,79   
ES0A00859215                                             MEFF/OPC 12 2015 VTA FCC 9,16                                   PFCCAM  916Z15137     20151218                      9,16   
ES0A00871129                                             MEFF/OPC 12 2015 VTA FCC 9,52                                   PFCCAM  952Z15137     20151218                      9,52   
ES0A00869313                                             MEFF/OPC 12 2015 VTA FCC 9,89                                   PFCCAM  989Z15137     20151218                      9,89   
ES0A00860858                                             MEFF/OPC 12 2015 VTA FCC 10,25                                  PFCCAM 1025Z15137     20151218                     10,25   
ES0A00856484                                             MEFF/OPC 12 2015 VTA FCC 10,62                                  PFCCAM 1062Z15137     20151218                     10,62   
ES0A00844803                                             MEFF/OPC 12 2015 VTA FCC 10,99                                  PFCCAM 1099Z15137     20151218                     10,99   
ES0A00850289                                             MEFF/OPC 12 2015 VTA FCC 11,35                                  PFCCAM 1135Z15137     20151218                     11,35   
ES0A00854968                                             MEFF/OPC 12 2015 VTA FCC 12,09                                  PFCCAM 1209Z15137     20151218                     12,09   
ES0A00879239                                             MEFF/OPC 03 2016 VTA FCC 7,32                                   PFCCAM  732H16137     20160318                      7,32   
ES0A00878694                                             MEFF/OPC 03 2016 VTA FCC 8,06                                   PFCCAM  806H16137     20160318                      8,06   
ES0A00869057                                             MEFF/OPC 03 2016 VTA FCC 8,42                                   PFCCAM  842H16137     20160318                      8,42   
ES0A00869040                                             MEFF/OPC 03 2016 VTA FCC 8,79                                   PFCCAM  879H16137     20160318                      8,79   
ES0A00869693                                             MEFF/OPC 03 2016 VTA FCC 9,52                                   PFCCAM  952H16137     20160318                      9,52   
ES0A00876581                                             MEFF/OPC 03 2016 VTA FCC 9,89                                   PFCCAM  989H16137     20160318                      9,89   
ES0A00873968                                             MEFF/OPC 06 2016 VTA FCC 9,16                                   PFCCAM  916M16137     20160617                      9,16   
ES0A00880211                                             MEFF/OPC 07 2015 CPRA FER 19,50                                 CFERAM 1950N15        20150717                     19,50   
ES0A00884213                                             MEFF/OPC 08 2015 CPRA FER 19,50                                 CFERAM 1950Q15        20150821                     19,50   
ES0A00880229                                             MEFF/OPC 08 2015 CPRA FER 20,00                                 CFERAM 2000Q15        20150821                     20,00   
ES0A00816819                                             MEFF/OPC 09 2015 CPRA FER 15,00                                 CFERAM 1500U15        20150918                     15,00   
ES0A00811968                                             MEFF/OPC 09 2015 CPRA FER 16,00                                 CFERAM 1600U15        20150918                     16,00   
ES0A00799494                                             MEFF/OPC 09 2015 CPRA FER 17,00                                 CFERAM 1700U15        20150918                     17,00   
ES0A00840207                                             MEFF/OPC 09 2015 CPRA FER 17,50                                 CFERAM 1750U15        20150918                     17,50   
ES0A00811216                                             MEFF/OPC 09 2015 CPRA FER 18,00                                 CFERAM 1800U15        20150918                     18,00   
ES0A00861617                                             MEFF/OPC 09 2015 CPRA FER 18,50                                 CFERAM 1850U15        20150918                     18,50   
ES0A00881664                                             MEFF/OPC 09 2015 CPRA FER 21,00                                 CFERAM 2100U15        20150918                     21,00   
ES0A00846857                                             MEFF/OPC 12 2015 CPRA FER 17,00                                 CFERAM 1700Z15        20151218                     17,00   
ES0A00848176                                             MEFF/OPC 12 2015 CPRA FER 18,00                                 CFERAM 1800Z15        20151218                     18,00   
ES0A00867614                                             MEFF/OPC 03 2016 CPRA FER 21,00                                 CFERAM 2100H16        20160318                     21,00   
ES0A00832444                                             MEFF/OPC 09 2015 VTA FER 12,50                                  PFERAM 1250U15        20150918                     12,50   
ES0A00839050                                             MEFF/OPC 09 2015 VTA FER 14,00                                  PFERAM 1400U15        20150918                     14,00   
ES0A00842450                                             MEFF/OPC 09 2015 VTA FER 14,50                                  PFERAM 1450U15        20150918                     14,50   
ES0A00862227                                             MEFF/OPC 09 2015 VTA FER 17,50                                  PFERAM 1750U15        20150918                     17,50   
ES0A00863340                                             MEFF/OPC 09 2015 VTA FER 18,00                                  PFERAM 1800U15        20150918                     18,00   
ES0A00861765                                             MEFF/OPC 09 2015 VTA FER 18,50                                  PFERAM 1850U15        20150918                     18,50   
ES0A00868018                                             MEFF/OPC 09 2015 VTA FER 23,00                                  PFERAM 2300U15        20150918                     23,00   
ES0A00847467                                             MEFF/OPC 12 2015 VTA FER 14,00                                  PFERAM 1400Z15        20151218                     14,00   
ES0A00856492                                             MEFF/OPC 12 2015 VTA FER 15,00                                  PFERAM 1500Z15        20151218                     15,00   
ES0A00849786                                             MEFF/OPC 12 2015 VTA FER 15,50                                  PFERAM 1550Z15        20151218                     15,50   
ES0A00856138                                             MEFF/OPC 12 2015 VTA FER 17,00                                  PFERAM 1700Z15        20151218                     17,00   
ES0A00880062                                             MEFF/OPC 12 2015 VTA FER 18,00                                  PFERAM 1800Z15        20151218                     18,00   
ES0A00857854                                             MEFF/OPC 12 2015 VTA FER 22,00                                  PFERAM 2200Z15        20151218                     22,00   
ES0A00880054                                             MEFF/OPC 03 2016 VTA FER 15,50                                  PFERAM 1550H16        20160318                     15,50   
ES0A00867408                                             MEFF/OPC 03 2016 VTA FER 19,00                                  PFERAM 1900H16        20160318                     19,00   
ES0A00880237                                             MEFF/OPC 07 2015 CPRA GAM 13,00                                 CGAMAM 1300N15        20150717                     13,00   
ES0A00879627                                             MEFF/OPC 07 2015 CPRA GAM 13,50                                 CGAMAM 1350N15        20150717                     13,50   
ES0A00879874                                             MEFF/OPC 07 2015 CPRA GAM 14,00                                 CGAMAM 1400N15        20150717                     14,00   
ES0A00875567                                             MEFF/OPC 07 2015 CPRA GAM 14,50                                 CGAMAM 1450N15        20150717                     14,50   
ES0A00881524                                             MEFF/OPC 08 2015 CPRA GAM 15,00                                 CGAMAM 1500Q15        20150821                     15,00   
ES0A00883504                                             MEFF/OPC 08 2015 CPRA GAM 15,50                                 CGAMAM 1550Q15        20150821                     15,50   
ES0A00855411                                             MEFF/OPC 09 2015 CPRA GAM 9,75                                  CGAMAM  975U15        20150918                      9,75   
ES0A00862086                                             MEFF/OPC 09 2015 CPRA GAM 11,50                                 CGAMAM 1150U15        20150918                     11,50   
ES0A00865741                                             MEFF/OPC 09 2015 CPRA GAM 12,50                                 CGAMAM 1250U15        20150918                     12,50   
ES0A00863019                                             MEFF/OPC 09 2015 CPRA GAM 13,00                                 CGAMAM 1300U15        20150918                     13,00   
ES0A00865253                                             MEFF/OPC 09 2015 CPRA GAM 13,50                                 CGAMAM 1350U15        20150918                     13,50   
ES0A00874099                                             MEFF/OPC 09 2015 CPRA GAM 14,00                                 CGAMAM 1400U15        20150918                     14,00   
ES0A00874479                                             MEFF/OPC 09 2015 CPRA GAM 15,00                                 CGAMAM 1500U15        20150918                     15,00   
ES0A00856310                                             MEFF/OPC 12 2015 CPRA GAM 7,00                                  CGAMAM  700Z15        20151218                      7,00   
ES0A00838003                                             MEFF/OPC 12 2015 CPRA GAM 7,25                                  CGAMAM  725Z15        20151218                      7,25   
ES0A00861047                                             MEFF/OPC 12 2015 CPRA GAM 10,50                                 CGAMAM 1050Z15        20151218                     10,50   
ES0A00876714                                             MEFF/OPC 12 2015 CPRA GAM 11,00                                 CGAMAM 1100Z15        20151218                     11,00   
ES0A00838391                                             MEFF/OPC 12 2015 CPRA GAM 11,50                                 CGAMAM 1150Z15        20151218                     11,50   
ES0A00867598                                             MEFF/OPC 12 2015 CPRA GAM 13,00                                 CGAMAM 1300Z15        20151218                     13,00   
ES0A00874081                                             MEFF/OPC 12 2015 CPRA GAM 13,50                                 CGAMAM 1350Z15        20151218                     13,50   
ES0A00853002                                             MEFF/OPC 12 2015 CPRA GAM 14,00                                 CGAMAM 1400Z15        20151218                     14,00   
ES0A00879635                                             MEFF/OPC 12 2015 CPRA GAM 14,50                                 CGAMAM 1450Z15        20151218                     14,50   
ES0A00874107                                             MEFF/OPC 12 2015 CPRA GAM 15,00                                 CGAMAM 1500Z15        20151218                     15,00   
ES0A00869982                                             MEFF/OPC 03 2016 CPRA GAM 9,00                                  CGAMAM  900H16        20160318                      9,00   
ES0A00866061                                             MEFF/OPC 03 2016 CPRA GAM 10,00                                 CGAMAM 1000H16        20160318                     10,00   
ES0A00865261                                             MEFF/OPC 03 2016 CPRA GAM 13,50                                 CGAMAM 1350H16        20160318                     13,50   
ES0A00877761                                             MEFF/OPC 03 2016 CPRA GAM 15,00                                 CGAMAM 1500H16        20160318                     15,00   
ES0A00875575                                             MEFF/OPC 03 2016 CPRA GAM 16,00                                 CGAMAM 1600H16        20160318                     16,00   
ES0A00879718                                             MEFF/OPC 07 2015 VTA GAM 11,50                                  PGAMAM 1150N15        20150717                     11,50   
ES0A00878991                                             MEFF/OPC 07 2015 VTA GAM 12,00                                  PGAMAM 1200N15        20150717                     12,00   
ES0A00871087                                             MEFF/OPC 07 2015 VTA GAM 12,50                                  PGAMAM 1250N15        20150717                     12,50   
ES0A00876599                                             MEFF/OPC 07 2015 VTA GAM 13,00                                  PGAMAM 1300N15        20150717                     13,00   
ES0A00875435                                             MEFF/OPC 07 2015 VTA GAM 13,50                                  PGAMAM 1350N15        20150717                     13,50   
ES0A00882225                                             MEFF/OPC 07 2015 VTA GAM 14,00                                  PGAMAM 1400N15        20150717                     14,00   
ES0A00883397                                             MEFF/OPC 07 2015 VTA GAM 14,50                                  PGAMAM 1450N15        20150717                     14,50   
ES0A00878702                                             MEFF/OPC 08 2015 VTA GAM 12,00                                  PGAMAM 1200Q15        20150821                     12,00   
ES0A00880351                                             MEFF/OPC 08 2015 VTA GAM 13,00                                  PGAMAM 1300Q15        20150821                     13,00   
ES0A00880526                                             MEFF/OPC 08 2015 VTA GAM 13,50                                  PGAMAM 1350Q15        20150821                     13,50   
ES0A00881425                                             MEFF/OPC 08 2015 VTA GAM 14,00                                  PGAMAM 1400Q15        20150821                     14,00   
ES0A00827212                                             MEFF/OPC 09 2015 VTA GAM 6,50                                   PGAMAM  650U15        20150918                      6,50   
ES0A00857102                                             MEFF/OPC 09 2015 VTA GAM 8,00                                   PGAMAM  800U15        20150918                      8,00   
ES0A00868471                                             MEFF/OPC 09 2015 VTA GAM 9,00                                   PGAMAM  900U15        20150918                      9,00   
ES0A00871103                                             MEFF/OPC 09 2015 VTA GAM 9,75                                   PGAMAM  975U15        20150918                      9,75   
ES0A00871095                                             MEFF/OPC 09 2015 VTA GAM 10,00                                  PGAMAM 1000U15        20150918                     10,00   
ES0A00861492                                             MEFF/OPC 09 2015 VTA GAM 10,50                                  PGAMAM 1050U15        20150918                     10,50   
ES0A00865519                                             MEFF/OPC 09 2015 VTA GAM 11,00                                  PGAMAM 1100U15        20150918                     11,00   
ES0A00879007                                             MEFF/OPC 09 2015 VTA GAM 12,00                                  PGAMAM 1200U15        20150918                     12,00   
ES0A00874263                                             MEFF/OPC 09 2015 VTA GAM 12,50                                  PGAMAM 1250U15        20150918                     12,50   
ES0A00878710                                             MEFF/OPC 09 2015 VTA GAM 13,00                                  PGAMAM 1300U15        20150918                     13,00   
ES0A00857268                                             MEFF/OPC 12 2015 VTA GAM 7,00                                   PGAMAM  700Z15        20151218                      7,00   
ES0A00849067                                             MEFF/OPC 12 2015 VTA GAM 7,25                                   PGAMAM  725Z15        20151218                      7,25   
ES0A00859223                                             MEFF/OPC 12 2015 VTA GAM 9,25                                   PGAMAM  925Z15        20151218                      9,25   
ES0A00870162                                             MEFF/OPC 12 2015 VTA GAM 10,50                                  PGAMAM 1050Z15        20151218                     10,50   
ES0A00870154                                             MEFF/OPC 12 2015 VTA GAM 11,00                                  PGAMAM 1100Z15        20151218                     11,00   
ES0A00881151                                             MEFF/OPC 12 2015 VTA GAM 12,00                                  PGAMAM 1200Z15        20151218                     12,00   
ES0A00876813                                             MEFF/OPC 12 2015 VTA GAM 13,00                                  PGAMAM 1300Z15        20151218                     13,00   
ES0A00869032                                             MEFF/OPC 03 2016 VTA GAM 10,50                                  PGAMAM 1050H16        20160318                     10,50   
ES0A00881169                                             MEFF/OPC 03 2016 VTA GAM 13,00                                  PGAMAM 1300H16        20160318                     13,00   
ES0A00883082                                             MEFF/OPC 03 2016 VTA GAM 14,00                                  PGAMAM 1400H16        20160318                     14,00   
ES0A00883983                                             MEFF/OPC 07 2015 CPRA GAS 21,00                                 CGASAM 2100N15        20150717                     21,00   
ES0A00879882                                             MEFF/OPC 07 2015 CPRA GAS 22,00                                 CGASAM 2200N15        20150717                     22,00   
ES0A00875781                                             MEFF/OPC 07 2015 CPRA GAS 23,00                                 CGASAM 2300N15        20150717                     23,00   
ES0A00881292                                             MEFF/OPC 08 2015 CPRA GAS 21,00                                 CGASAM 2100Q15        20150821                     21,00   
ES0A00875799                                             MEFF/OPC 08 2015 CPRA GAS 24,00                                 CGASAM 2400Q15        20150821                     24,00   
ES0A00881276                                             MEFF/OPC 09 2015 CPRA GAS 19,50                                 CGASAM 1950U15        20150918                     19,50   
ES0A00880245                                             MEFF/OPC 09 2015 CPRA GAS 20,00                                 CGASAM 2000U15        20150918                     20,00   
ES0A00809509                                             MEFF/OPC 09 2015 CPRA GAS 22,00                                 CGASAM 2200U15        20150918                     22,00   
ES0A00851071                                             MEFF/OPC 09 2015 CPRA GAS 23,00                                 CGASAM 2300U15        20150918                     23,00   
ES0A00811463                                             MEFF/OPC 09 2015 CPRA GAS 24,00                                 CGASAM 2400U15        20150918                     24,00   
ES0A00812453                                             MEFF/OPC 09 2015 CPRA GAS 25,00                                 CGASAM 2500U15        20150918                     25,00   
ES0A00813360                                             MEFF/OPC 09 2015 CPRA GAS 26,00                                 CGASAM 2600U15        20150918                     26,00   
ES0A00847657                                             MEFF/OPC 12 2015 CPRA GAS 17,00                                 CGASAM 1700Z15        20151218                     17,00   
ES0A00881284                                             MEFF/OPC 12 2015 CPRA GAS 19,50                                 CGASAM 1950Z15        20151218                     19,50   
ES0A00881052                                             MEFF/OPC 12 2015 CPRA GAS 20,00                                 CGASAM 2000Z15        20151218                     20,00   
ES0A00862425                                             MEFF/OPC 12 2015 CPRA GAS 21,00                                 CGASAM 2100Z15        20151218                     21,00   
ES0A00828863                                             MEFF/OPC 12 2015 CPRA GAS 22,00                                 CGASAM 2200Z15        20151218                     22,00   
ES0A00829176                                             MEFF/OPC 12 2015 CPRA GAS 23,00                                 CGASAM 2300Z15        20151218                     23,00   
ES0A00835157                                             MEFF/OPC 12 2015 CPRA GAS 24,00                                 CGASAM 2400Z15        20151218                     24,00   
ES0A00851618                                             MEFF/OPC 03 2016 CPRA GAS 21,00                                 CGASAM 2100H16        20160318                     21,00   
ES0A00853010                                             MEFF/OPC 03 2016 CPRA GAS 22,00                                 CGASAM 2200H16        20160318                     22,00   
ES0A00882050                                             MEFF/OPC 03 2016 CPRA GAS 24,00                                 CGASAM 2400H16        20160318                     24,00   
ES0A00882068                                             MEFF/OPC 03 2016 CPRA GAS 25,00                                 CGASAM 2500H16        20160318                     25,00   
ES0A00868737                                             MEFF/OPC 03 2016 CPRA GAS 26,00                                 CGASAM 2600H16        20160318                     26,00   
ES0A00872903                                             MEFF/OPC 06 2016 CPRA GAS 23,00                                 CGASAM 2300M16        20160617                     23,00   
ES0A00879643                                             MEFF/OPC 09 2016 CPRA GAS 22,00                                 CGASAM 2200U16        20160916                     22,00   
ES0A00871079                                             MEFF/OPC 07 2015 VTA GAS 19,50                                  PGASAM 1950N15        20150717                     19,50   
ES0A00872507                                             MEFF/OPC 07 2015 VTA GAS 20,00                                  PGASAM 2000N15        20150717                     20,00   
ES0A00883090                                             MEFF/OPC 07 2015 VTA GAS 21,00                                  PGASAM 2100N15        20150717                     21,00   
ES0A00876029                                             MEFF/OPC 07 2015 VTA GAS 22,00                                  PGASAM 2200N15        20150717                     22,00   
ES0A00884098                                             MEFF/OPC 08 2015 VTA GAS 19,50                                  PGASAM 1950Q15        20150821                     19,50   
ES0A00876011                                             MEFF/OPC 08 2015 VTA GAS 20,00                                  PGASAM 2000Q15        20150821                     20,00   
ES0A00876821                                             MEFF/OPC 08 2015 VTA GAS 22,00                                  PGASAM 2200Q15        20150821                     22,00   
ES0A00848630                                             MEFF/OPC 09 2015 VTA GAS 15,50                                  PGASAM 1550U15        20150918                     15,50   
ES0A00857110                                             MEFF/OPC 09 2015 VTA GAS 16,00                                  PGASAM 1600U15        20150918                     16,00   
ES0A00842005                                             MEFF/OPC 09 2015 VTA GAS 17,50                                  PGASAM 1750U15        20150918                     17,50   
ES0A00826222                                             MEFF/OPC 09 2015 VTA GAS 18,00                                  PGASAM 1800U15        20150918                     18,00   
ES0A00867119                                             MEFF/OPC 09 2015 VTA GAS 18,50                                  PGASAM 1850U15        20150918                     18,50   
ES0A00863118                                             MEFF/OPC 09 2015 VTA GAS 19,00                                  PGASAM 1900U15        20150918                     19,00   
ES0A00868455                                             MEFF/OPC 09 2015 VTA GAS 19,50                                  PGASAM 1950U15        20150918                     19,50   
ES0A00825034                                             MEFF/OPC 09 2015 VTA GAS 20,00                                  PGASAM 2000U15        20150918                     20,00   
ES0A00819243                                             MEFF/OPC 09 2015 VTA GAS 21,00                                  PGASAM 2100U15        20150918                     21,00   
ES0A00819250                                             MEFF/OPC 09 2015 VTA GAS 22,00                                  PGASAM 2200U15        20150918                     22,00   
ES0A00876607                                             MEFF/OPC 09 2015 VTA GAS 23,00                                  PGASAM 2300U15        20150918                     23,00   
ES0A00827626                                             MEFF/OPC 09 2015 VTA GAS 24,00                                  PGASAM 2400U15        20150918                     24,00   
ES0A00854745                                             MEFF/OPC 12 2015 VTA GAS 15,50                                  PGASAM 1550Z15        20151218                     15,50   
ES0A00861203                                             MEFF/OPC 12 2015 VTA GAS 17,00                                  PGASAM 1700Z15        20151218                     17,00   
ES0A00867127                                             MEFF/OPC 12 2015 VTA GAS 17,50                                  PGASAM 1750Z15        20151218                     17,50   
ES0A00858738                                             MEFF/OPC 12 2015 VTA GAS 18,00                                  PGASAM 1800Z15        20151218                     18,00   
ES0A00853200                                             MEFF/OPC 12 2015 VTA GAS 18,50                                  PGASAM 1850Z15        20151218                     18,50   
ES0A00868000                                             MEFF/OPC 12 2015 VTA GAS 19,00                                  PGASAM 1900Z15        20151218                     19,00   
ES0A00868810                                             MEFF/OPC 12 2015 VTA GAS 20,00                                  PGASAM 2000Z15        20151218                     20,00   
ES0A00852418                                             MEFF/OPC 12 2015 VTA GAS 21,00                                  PGASAM 2100Z15        20151218                     21,00   
ES0A00828400                                             MEFF/OPC 12 2015 VTA GAS 22,00                                  PGASAM 2200Z15        20151218                     22,00   
ES0A00872176                                             MEFF/OPC 03 2016 VTA GAS 17,50                                  PGASAM 1750H16        20160318                     17,50   
ES0A00862235                                             MEFF/OPC 03 2016 VTA GAS 18,00                                  PGASAM 1800H16        20160318                     18,00   
ES0A00881177                                             MEFF/OPC 03 2016 VTA GAS 18,50                                  PGASAM 1850H16        20160318                     18,50   
ES0A00869883                                             MEFF/OPC 03 2016 VTA GAS 19,00                                  PGASAM 1900H16        20160318                     19,00   
ES0A00876003                                             MEFF/OPC 03 2016 VTA GAS 19,50                                  PGASAM 1950H16        20160318                     19,50   
ES0A00868802                                             MEFF/OPC 03 2016 VTA GAS 21,00                                  PGASAM 2100H16        20160318                     21,00   
ES0A00870139                                             MEFF/OPC 03 2016 VTA GAS 22,00                                  PGASAM 2200H16        20160318                     22,00   
ES0A00876615                                             MEFF/OPC 03 2016 VTA GAS 24,00                                  PGASAM 2400H16        20160318                     24,00   
ES0A00879726                                             MEFF/OPC 06 2016 VTA GAS 20,00                                  PGASAM 2000M16        20160617                     20,00   
ES0A00879320                                             MEFF/OPC 07 2015 CPRA GRF 37,00                                 CGRFAM 3700N15        20150717                     37,00   
ES0A00877449                                             MEFF/OPC 07 2015 CPRA GRF 38,00                                 CGRFAM 3800N15        20150717                     38,00   
ES0A00875583                                             MEFF/OPC 07 2015 CPRA GRF 39,00                                 CGRFAM 3900N15        20150717                     39,00   
ES0A00878611                                             MEFF/OPC 08 2015 CPRA GRF 38,00                                 CGRFAM 3800Q15        20150821                     38,00   
ES0A00877456                                             MEFF/OPC 08 2015 CPRA GRF 39,00                                 CGRFAM 3900Q15        20150821                     39,00   
ES0A00827337                                             MEFF/OPC 09 2015 CPRA GRF 32,00                                 CGRFAM 3200U15        20150918                     32,00   
ES0A00881060                                             MEFF/OPC 09 2015 CPRA GRF 37,00                                 CGRFAM 3700U15        20150918                     37,00   
ES0A00812461                                             MEFF/OPC 09 2015 CPRA GRF 39,00                                 CGRFAM 3900U15        20150918                     39,00   
ES0A00870568                                             MEFF/OPC 09 2015 CPRA GRF 43,00                                 CGRFAM 4300U15        20150918                     43,00   
ES0A00855429                                             MEFF/OPC 12 2015 CPRA GRF 38,00                                 CGRFAM 3800Z15        20151218                     38,00   
ES0A00866053                                             MEFF/OPC 12 2015 CPRA GRF 45,00                                 CGRFAM 4500Z15        20151218                     45,00   
ES0A00882712                                             MEFF/OPC 07 2015 VTA GRF 33,00                                  PGRFAM 3300N15        20150717                     33,00   
ES0A00882233                                             MEFF/OPC 07 2015 VTA GRF 34,00                                  PGRFAM 3400N15        20150717                     34,00   
ES0A00883876                                             MEFF/OPC 07 2015 VTA GRF 36,00                                  PGRFAM 3600N15        20150717                     36,00   
ES0A00872184                                             MEFF/OPC 07 2015 VTA GRF 37,00                                  PGRFAM 3700N15        20150717                     37,00   
ES0A00877266                                             MEFF/OPC 08 2015 VTA GRF 35,00                                  PGRFAM 3500Q15        20150821                     35,00   
ES0A00877597                                             MEFF/OPC 08 2015 VTA GRF 36,00                                  PGRFAM 3600Q15        20150821                     36,00   
ES0A00875443                                             MEFF/OPC 09 2015 VTA GRF 29,00                                  PGRFAM 2900U15        20150918                     29,00   
ES0A00827477                                             MEFF/OPC 09 2015 VTA GRF 32,00                                  PGRFAM 3200U15        20150918                     32,00   
ES0A00864975                                             MEFF/OPC 09 2015 VTA GRF 33,00                                  PGRFAM 3300U15        20150918                     33,00   
ES0A00864082                                             MEFF/OPC 09 2015 VTA GRF 34,00                                  PGRFAM 3400U15        20150918                     34,00   
ES0A00840140                                             MEFF/OPC 09 2015 VTA GRF 35,00                                  PGRFAM 3500U15        20150918                     35,00   
ES0A00881185                                             MEFF/OPC 09 2015 VTA GRF 37,00                                  PGRFAM 3700U15        20150918                     37,00   
ES0A00874909                                             MEFF/OPC 09 2015 VTA GRF 39,00                                  PGRFAM 3900U15        20150918                     39,00   
ES0A00870121                                             MEFF/OPC 09 2015 VTA GRF 41,00                                  PGRFAM 4100U15        20150918                     41,00   
ES0A00849810                                             MEFF/OPC 12 2015 VTA GRF 25,00                                  PGRFAM 2500Z15        20151218                     25,00   
ES0A00853218                                             MEFF/OPC 12 2015 VTA GRF 26,00                                  PGRFAM 2600Z15        20151218                     26,00   
ES0A00878405                                             MEFF/OPC 12 2015 VTA GRF 32,00                                  PGRFAM 3200Z15        20151218                     32,00   
ES0A00848663                                             MEFF/OPC 12 2015 VTA GRF 33,00                                  PGRFAM 3300Z15        20151218                     33,00   
ES0A00855940                                             MEFF/OPC 12 2015 VTA GRF 35,00                                  PGRFAM 3500Z15        20151218                     35,00   
ES0A00875450                                             MEFF/OPC 12 2015 VTA GRF 36,00                                  PGRFAM 3600Z15        20151218                     36,00   
ES0A00864066                                             MEFF/OPC 12 2015 VTA GRF 38,00                                  PGRFAM 3800Z15        20151218                     38,00   
ES0A00864058                                             MEFF/OPC 12 2015 VTA GRF 39,00                                  PGRFAM 3900Z15        20151218                     39,00   
ES0A00876623                                             MEFF/OPC 03 2016 VTA GRF 33,00                                  PGRFAM 3300H16        20160318                     33,00   
ES0A00811984                                             MEFF/OPC 09 2015 CPRA IAG 4,20                                  CIAGAM  420U15        20150918                      4,20   
ES0A00820944                                             MEFF/OPC 09 2015 CPRA IAG 4,60                                  CIAGAM  460U15        20150918                      4,60   
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   
ES0A00828277                                             MEFF/OPC 12 2015 CPRA IAG 5,50                                  CIAGAM  550Z15        20151218                      5,50   
ES0A00855809                                             MEFF/OPC 12 2015 CPRA IAG 7,25                                  CIAGAM  725Z15        20151218                      7,25   
ES0A00879338                                             MEFF/OPC 03 2016 CPRA IAG 6,00                                  CIAGAM  600H16        20160318                      6,00   
ES0A00825752                                             MEFF/OPC 09 2015 VTA IAG 3,80                                   PIAGAM  380U15        20150918                      3,80   
ES0A00867747                                             MEFF/OPC 03 2016 VTA IAG 7,50                                   PIAGAM  750H16        20160318                      7,50   
ES0A00881532                                             MEFF/OPC 07 2015 CPRA IBE 5,25                                  CIBEAM  525N15        20150717                      5,25   
ES0A00874115                                             MEFF/OPC 07 2015 CPRA IBE 5,75                                  CIBEAM  575N15        20150717                      5,75   
ES0A00882910                                             MEFF/OPC 07 2015 CPRA IBE 6,00                                  CIBEEU  600N15        20150717                      6,00   
ES0A00881508                                             MEFF/OPC 07 2015 CPRA IBE 6,00                                  CIBEAM  600N15        20150717                      6,00   
ES0A00872101                                             MEFF/OPC 07 2015 CPRA IBE 6,25                                  CIBEAM  625N15        20150717                      6,25   
ES0A00882076                                             MEFF/OPC 08 2015 CPRA IBE 6,00                                  CIBEAM  600Q15        20150821                      6,00   
ES0A00878629                                             MEFF/OPC 08 2015 CPRA IBE 6,25                                  CIBEAM  625Q15        20150821                      6,25   
ES0A00856682                                             MEFF/OPC 09 2015 CPRA IBE 4,10                                  CIBEAM  410U15        20150918                      4,10   
ES0A00747303                                             MEFF/OPC 09 2015 CPRA IBE 4,40                                  CIBEAM  440U15        20150918                      4,40   
ES0A00838904                                             MEFF/OPC 09 2015 CPRA IBE 4,50                                  CIBEAM  450U15        20150918                      4,50   
ES0A00854893                                             MEFF/OPC 09 2015 CPRA IBE 4,70                                  CIBEAM  470U15        20150918                      4,70   
ES0A00771626                                             MEFF/OPC 09 2015 CPRA IBE 4,90                                  CIBEAM  490U15        20150918                      4,90   
ES0A00880625                                             MEFF/OPC 09 2015 CPRA IBE 5,00                                  CIBEAM  500U15        20150918                      5,00   
ES0A00830059                                             MEFF/OPC 09 2015 CPRA IBE 5,25                                  CIBEAM  525U15        20150918                      5,25   
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   
ES0A00824631                                             MEFF/OPC 09 2015 CPRA IBE 6,00                                  CIBEAM  600U15        20150918                      6,00   
ES0A00884239                                             MEFF/OPC 09 2015 CPRA IBE 6,00                                  CIBEEU  600U15        20150918                      6,00   
ES0A00839571                                             MEFF/OPC 09 2015 CPRA IBE 6,25                                  CIBEAM  625U15        20150918                      6,25   
ES0A00852236                                             MEFF/OPC 09 2015 CPRA IBE 6,50                                  CIBEAM  650U15        20150918                      6,50   
ES0A00864694                                             MEFF/OPC 09 2015 CPRA IBE 6,75                                  CIBEAM  675U15        20150918                      6,75   
ES0A00877779                                             MEFF/OPC 09 2015 CPRA IBE 7,00                                  CIBEAM  700U15        20150918                      7,00   
ES0A00709337                                             MEFF/OPC 12 2015 CPRA IBE 3,80                                  CIBEAM  380Z15        20151218                      3,80   
ES0A00748756                                             MEFF/OPC 12 2015 CPRA IBE 3,80                                  CIBEEU  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   
ES0A00861351                                             MEFF/OPC 12 2015 CPRA IBE 4,60                                  CIBEAM  460Z15        20151218                      4,60   
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   
ES0A00821272                                             MEFF/OPC 12 2015 CPRA IBE 6,00                                  CIBEAM  600Z15        20151218                      6,00   
ES0A00839860                                             MEFF/OPC 12 2015 CPRA IBE 6,25                                  CIBEAM  625Z15        20151218                      6,25   
ES0A00841940                                             MEFF/OPC 12 2015 CPRA IBE 6,50                                  CIBEAM  650Z15        20151218                      6,50   
ES0A00856104                                             MEFF/OPC 12 2015 CPRA IBE 6,75                                  CIBEAM  675Z15        20151218                      6,75   
ES0A00866111                                             MEFF/OPC 12 2015 CPRA IBE 7,00                                  CIBEAM  700Z15        20151218                      7,00   
ES0A00876722                                             MEFF/OPC 12 2015 CPRA IBE 7,25                                  CIBEAM  725Z15        20151218                      7,25   
ES0A00876730                                             MEFF/OPC 12 2015 CPRA IBE 7,50                                  CIBEAM  750Z15        20151218                      7,50   
ES0A00856674                                             MEFF/OPC 03 2016 CPRA IBE 3,80                                  CIBEAM  380H16        20160318                      3,80   
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   
ES0A00884221                                             MEFF/OPC 03 2016 CPRA IBE 5,50                                  CIBEEU  550H16        20160318                      5,50   
ES0A00792788                                             MEFF/OPC 03 2016 CPRA IBE 5,50                                  CIBEAM  550H16        20160318                      5,50   
ES0A00820969                                             MEFF/OPC 03 2016 CPRA IBE 5,75                                  CIBEAM  575H16        20160318                      5,75   
ES0A00844308                                             MEFF/OPC 03 2016 CPRA IBE 6,00                                  CIBEAM  600H16        20160318                      6,00   
ES0A00859033                                             MEFF/OPC 03 2016 CPRA IBE 6,25                                  CIBEAM  625H16        20160318                      6,25   
ES0A00864231                                             MEFF/OPC 03 2016 CPRA IBE 6,50                                  CIBEAM  650H16        20160318                      6,50   
ES0A00869180                                             MEFF/OPC 03 2016 CPRA IBE 6,75                                  CIBEAM  675H16        20160318                      6,75   
ES0A00876409                                             MEFF/OPC 03 2016 CPRA IBE 7,00                                  CIBEAM  700H16        20160318                      7,00   
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   
ES0A00883991                                             MEFF/OPC 06 2016 CPRA IBE 5,00                                  CIBEAM  500M16        20160617                      5,00   
ES0A00847244                                             MEFF/OPC 06 2016 CPRA IBE 5,25                                  CIBEAM  525M16        20160617                      5,25   
ES0A00847251                                             MEFF/OPC 06 2016 CPRA IBE 5,50                                  CIBEAM  550M16        20160617                      5,50   
ES0A00813725                                             MEFF/OPC 06 2016 CPRA IBE 5,75                                  CIBEAM  575M16        20160617                      5,75   
ES0A00833921                                             MEFF/OPC 06 2016 CPRA IBE 6,00                                  CIBEAM  600M16        20160617                      6,00   
ES0A00852673                                             MEFF/OPC 06 2016 CPRA IBE 6,25                                  CIBEAM  625M16        20160617                      6,25   
ES0A00869198                                             MEFF/OPC 06 2016 CPRA IBE 6,50                                  CIBEAM  650M16        20160617                      6,50   
ES0A00882456                                             MEFF/OPC 06 2016 CPRA IBE 6,75                                  CIBEAM  675M16        20160617                      6,75   
ES0A00882464                                             MEFF/OPC 06 2016 CPRA IBE 7,00                                  CIBEAM  700M16        20160617                      7,00   
ES0A00882902                                             MEFF/OPC 06 2016 CPRA IBE 7,25                                  CIBEAM  725M16        20160617                      7,25   
ES0A00848945                                             MEFF/OPC 09 2016 CPRA IBE 5,25                                  CIBEAM  525U16        20160916                      5,25   
ES0A00838037                                             MEFF/OPC 09 2016 CPRA IBE 5,50                                  CIBEAM  550U16        20160916                      5,50   
ES0A00824649                                             MEFF/OPC 09 2016 CPRA IBE 6,00                                  CIBEAM  600U16        20160916                      6,00   
ES0A00855577                                             MEFF/OPC 09 2016 CPRA IBE 6,25                                  CIBEAM  625U16        20160916                      6,25   
ES0A00830935                                             MEFF/OPC 12 2016 CPRA IBE 4,60                                  CIBEAM  460Z16        20161216                      4,60   
ES0A00819110                                             MEFF/OPC 12 2016 CPRA IBE 4,90                                  CIBEAM  490Z16        20161216                      4,90   
ES0A00802694                                             MEFF/OPC 12 2016 CPRA IBE 5,25                                  CIBEAM  525Z16        20161216                      5,25   
ES0A00821777                                             MEFF/OPC 12 2016 CPRA IBE 5,50                                  CIBEEU  550Z16        20161216                      5,50   
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   
ES0A00824656                                             MEFF/OPC 12 2016 CPRA IBE 6,00                                  CIBEAM  600Z16        20161216                      6,00   
ES0A00851659                                             MEFF/OPC 12 2016 CPRA IBE 6,25                                  CIBEAM  625Z16        20161216                      6,25   
ES0A00883827                                             MEFF/OPC 12 2016 CPRA IBE 6,75                                  CIBEAM  675Z16        20161216                      6,75   
ES0A00838029                                             MEFF/OPC 03 2017 CPRA IBE 5,50                                  CIBEAM  550H17        20170317                      5,50   
ES0A00838045                                             MEFF/OPC 03 2017 CPRA IBE 5,75                                  CIBEAM  575H17        20170317                      5,75   
ES0A00837757                                             MEFF/OPC 03 2017 CPRA IBE 6,00                                  CIBEAM  600H17        20170317                      6,00   
ES0A00837765                                             MEFF/OPC 03 2017 CPRA IBE 6,25                                  CIBEAM  625H17        20170317                      6,25   
ES0A00837773                                             MEFF/OPC 03 2017 CPRA IBE 6,50                                  CIBEAM  650H17        20170317                      6,50   
ES0A00837781                                             MEFF/OPC 03 2017 CPRA IBE 6,75                                  CIBEAM  675H17        20170317                      6,75   
ES0A00837799                                             MEFF/OPC 03 2017 CPRA IBE 7,00                                  CIBEAM  700H17        20170317                      7,00   
ES0A00851089                                             MEFF/OPC 06 2017 CPRA IBE 6,00                                  CIBEAM  600M17        20170616                      6,00   
ES0A00840215                                             MEFF/OPC 06 2017 CPRA IBE 6,25                                  CIBEAM  625M17        20170616                      6,25   
ES0A00875807                                             MEFF/OPC 06 2017 CPRA IBE 6,50                                  CIBEAM  650M17        20170616                      6,50   
ES0A00837096                                             MEFF/OPC 12 2017 CPRA IBE 5,00                                  CIBEEU  500Z17        20171215                      5,00   
ES0A00853705                                             MEFF/OPC 12 2017 CPRA IBE 5,50                                  CIBEAM  550Z17        20171215                      5,50   
ES0A00853028                                             MEFF/OPC 12 2017 CPRA IBE 6,25                                  CIBEAM  625Z17        20171215                      6,25   
ES0A00861369                                             MEFF/OPC 12 2017 CPRA IBE 7,00                                  CIBEAM  700Z17        20171215                      7,00   
ES0A00876391                                             MEFF/OPC 12 2018 CPRA IBE 5,75                                  CIBEAM  575Z18        20181221                      5,75   
ES0A00868281                                             MEFF/OPC 12 2018 CPRA IBE 6,25                                  CIBEAM  625Z18        20181221                      6,25   
ES0A00855569                                             MEFF/OPC 06 2019 CPRA IBE 5,50                                  CIBEAM  550M19        20190621                      5,50   
ES0A00852707                                             MEFF/OPC 06 2019 CPRA IBE 5,75                                  CIBEEU  575M19        20190621                      5,75   
ES0A00841528                                             MEFF/OPC 06 2019 CPRA IBE 5,75                                  CIBEAM  575M19        20190621                      5,75   
ES0A00841551                                             MEFF/OPC 06 2019 CPRA IBE 6,00                                  CIBEEU  600M19        20190621                      6,00   
ES0A00841536                                             MEFF/OPC 06 2019 CPRA IBE 6,00                                  CIBEAM  600M19        20190621                      6,00   
ES0A00853978                                             MEFF/OPC 06 2019 CPRA IBE 6,25                                  CIBEAM  625M19        20190621                      6,25   
ES0A00852681                                             MEFF/OPC 06 2019 CPRA IBE 6,50                                  CIBEAM  650M19        20190621                      6,50   
ES0A00851097                                             MEFF/OPC 06 2019 CPRA IBE 6,75                                  CIBEAM  675M19        20190621                      6,75   
ES0A00871061                                             MEFF/OPC 07 2015 VTA IBE 5,75                                   PIBEAM  575N15        20150717                      5,75   
ES0A00871608                                             MEFF/OPC 07 2015 VTA IBE 6,00                                   PIBEAM  600N15        20150717                      6,00   
ES0A00875468                                             MEFF/OPC 07 2015 VTA IBE 6,25                                   PIBEAM  625N15        20150717                      6,25   
ES0A00876839                                             MEFF/OPC 07 2015 VTA IBE 6,50                                   PIBEAM  650N15        20150717                      6,50   
ES0A00884106                                             MEFF/OPC 07 2015 VTA IBE 8,25                                   PIBEAM  825N15        20150717                      8,25   
ES0A00880369                                             MEFF/OPC 08 2015 VTA IBE 5,75                                   PIBEAM  575Q15        20150821                      5,75   
ES0A00876037                                             MEFF/OPC 08 2015 VTA IBE 6,00                                   PIBEAM  600Q15        20150821                      6,00   
ES0A00876045                                             MEFF/OPC 08 2015 VTA IBE 6,25                                   PIBEAM  625Q15        20150821                      6,25   
ES0A00853226                                             MEFF/OPC 09 2015 VTA IBE 3,80                                   PIBEAM  380U15        20150918                      3,80   
ES0A00841734                                             MEFF/OPC 09 2015 VTA IBE 4,10                                   PIBEAM  410U15        20150918                      4,10   
ES0A00829838                                             MEFF/OPC 09 2015 VTA IBE 4,40                                   PIBEAM  440U15        20150918                      4,40   
ES0A00829846                                             MEFF/OPC 09 2015 VTA IBE 4,50                                   PIBEAM  450U15        20150918                      4,50   
ES0A00830307                                             MEFF/OPC 09 2015 VTA IBE 4,60                                   PIBEAM  460U15        20150918                      4,60   
ES0A00830315                                             MEFF/OPC 09 2015 VTA IBE 4,70                                   PIBEAM  470U15        20150918                      4,70   
ES0A00826891                                             MEFF/OPC 09 2015 VTA IBE 4,80                                   PIBEAM  480U15        20150918                      4,80   
ES0A00826909                                             MEFF/OPC 09 2015 VTA IBE 4,90                                   PIBEAM  490U15        20150918                      4,90   
ES0A00817262                                             MEFF/OPC 09 2015 VTA IBE 5,00                                   PIBEAM  500U15        20150918                      5,00   
ES0A00818831                                             MEFF/OPC 09 2015 VTA IBE 5,25                                   PIBEAM  525U15        20150918                      5,25   
ES0A00825075                                             MEFF/OPC 09 2015 VTA IBE 5,50                                   PIBEAM  550U15        20150918                      5,50   
ES0A00839993                                             MEFF/OPC 09 2015 VTA IBE 5,75                                   PIBEAM  575U15        20150918                      5,75   
ES0A00853846                                             MEFF/OPC 09 2015 VTA IBE 6,00                                   PIBEAM  600U15        20150918                      6,00   
ES0A00867093                                             MEFF/OPC 09 2015 VTA IBE 6,25                                   PIBEAM  625U15        20150918                      6,25   
ES0A00869610                                             MEFF/OPC 09 2015 VTA IBE 7,00                                   PIBEAM  700U15        20150918                      7,00   
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   
ES0A00823781                                             MEFF/OPC 12 2015 VTA IBE 4,40                                   PIBEAM  440Z15        20151218                      4,40   
ES0A00842013                                             MEFF/OPC 12 2015 VTA IBE 4,50                                   PIBEAM  450Z15        20151218                      4,50   
ES0A00828418                                             MEFF/OPC 12 2015 VTA IBE 4,60                                   PIBEAM  460Z15        20151218                      4,60   
ES0A00786715                                             MEFF/OPC 12 2015 VTA IBE 4,60                                   PIBEEU  460Z15        20151218                      4,60   
ES0A00816991                                             MEFF/OPC 12 2015 VTA IBE 4,70                                   PIBEAM  470Z15        20151218                      4,70   
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   
ES0A00839068                                             MEFF/OPC 12 2015 VTA IBE 5,75                                   PIBEAM  575Z15        20151218                      5,75   
ES0A00848317                                             MEFF/OPC 12 2015 VTA IBE 6,00                                   PIBEAM  600Z15        20151218                      6,00   
ES0A00856500                                             MEFF/OPC 12 2015 VTA IBE 6,25                                   PIBEAM  625Z15        20151218                      6,25   
ES0A00856849                                             MEFF/OPC 12 2015 VTA IBE 6,50                                   PIBEAM  650Z15        20151218                      6,50   
ES0A00851410                                             MEFF/OPC 12 2015 VTA IBE 7,00                                   PIBEAM  700Z15        20151218                      7,00   
ES0A00844134                                             MEFF/OPC 12 2015 VTA IBE 7,50                                   PIBEAM  750Z15        20151218                      7,50   
ES0A00863134                                             MEFF/OPC 12 2015 VTA IBE 7,75                                   PIBEAM  775Z15        20151218                      7,75   
ES0A00842500                                             MEFF/OPC 12 2015 VTA IBE 15,00                                  PIBEEU 1500Z15        20151218                     15,00   
ES0A00873075                                             MEFF/OPC 03 2016 VTA IBE 4,20                                   PIBEAM  420H16        20160318                      4,20   
ES0A00846923                                             MEFF/OPC 03 2016 VTA IBE 4,60                                   PIBEAM  460H16        20160318                      4,60   
ES0A00846378                                             MEFF/OPC 03 2016 VTA IBE 4,80                                   PIBEAM  480H16        20160318                      4,80   
ES0A00864942                                             MEFF/OPC 03 2016 VTA IBE 4,90                                   PIBEAM  490H16        20160318                      4,90   
ES0A00867101                                             MEFF/OPC 03 2016 VTA IBE 5,00                                   PIBEAM  500H16        20160318                      5,00   
ES0A00864454                                             MEFF/OPC 03 2016 VTA IBE 5,25                                   PIBEAM  525H16        20160318                      5,25   
ES0A00853838                                             MEFF/OPC 03 2016 VTA IBE 5,50                                   PIBEAM  550H16        20160318                      5,50   
ES0A00865469                                             MEFF/OPC 03 2016 VTA IBE 5,75                                   PIBEAM  575H16        20160318                      5,75   
ES0A00869875                                             MEFF/OPC 03 2016 VTA IBE 6,00                                   PIBEAM  600H16        20160318                      6,00   
ES0A00877928                                             MEFF/OPC 03 2016 VTA IBE 6,25                                   PIBEAM  625H16        20160318                      6,25   
ES0A00874669                                             MEFF/OPC 03 2016 VTA IBE 6,50                                   PIBEAM  650H16        20160318                      6,50   
ES0A00868430                                             MEFF/OPC 03 2016 VTA IBE 6,75                                   PIBEAM  675H16        20160318                      6,75   
ES0A00869867                                             MEFF/OPC 03 2016 VTA IBE 7,00                                   PIBEAM  700H16        20160318                      7,00   
ES0A00866244                                             MEFF/OPC 03 2016 VTA IBE 7,50                                   PIBEAM  750H16        20160318                      7,50   
ES0A00870113                                             MEFF/OPC 03 2016 VTA IBE 8,00                                   PIBEAM  800H16        20160318                      8,00   
ES0A00882241                                             MEFF/OPC 03 2016 VTA IBE 8,25                                   PIBEAM  825H16        20160318                      8,25   
ES0A00881847                                             MEFF/OPC 06 2016 VTA IBE 4,70                                   PIBEAM  470M16        20160617                      4,70   
ES0A00881854                                             MEFF/OPC 06 2016 VTA IBE 4,80                                   PIBEAM  480M16        20160617                      4,80   
ES0A00881862                                             MEFF/OPC 06 2016 VTA IBE 4,90                                   PIBEAM  490M16        20160617                      4,90   
ES0A00865477                                             MEFF/OPC 06 2016 VTA IBE 5,00                                   PIBEAM  500M16        20160617                      5,00   
ES0A00883108                                             MEFF/OPC 06 2016 VTA IBE 5,25                                   PIBEAM  525M16        20160617                      5,25   
ES0A00869297                                             MEFF/OPC 06 2016 VTA IBE 5,50                                   PIBEAM  550M16        20160617                      5,50   
ES0A00877274                                             MEFF/OPC 06 2016 VTA IBE 6,00                                   PIBEAM  600M16        20160617                      6,00   
ES0A00877282                                             MEFF/OPC 06 2016 VTA IBE 6,25                                   PIBEAM  625M16        20160617                      6,25   
ES0A00868448                                             MEFF/OPC 09 2016 VTA IBE 4,30                                   PIBEAM  430U16        20160916                      4,30   
ES0A00881193                                             MEFF/OPC 09 2016 VTA IBE 5,25                                   PIBEAM  525U16        20160916                      5,25   
ES0A00865907                                             MEFF/OPC 09 2016 VTA IBE 5,75                                   PIBEAM  575U16        20160916                      5,75   
ES0A00849083                                             MEFF/OPC 09 2016 VTA IBE 6,25                                   PIBEAM  625U16        20160916                      6,25   
ES0A00862243                                             MEFF/OPC 12 2016 VTA IBE 4,50                                   PIBEAM  450Z16        20161216                      4,50   
ES0A00835447                                             MEFF/OPC 12 2016 VTA IBE 5,00                                   PIBEAM  500Z16        20161216                      5,00   
ES0A00832451                                             MEFF/OPC 12 2016 VTA IBE 5,25                                   PIBEAM  525Z16        20161216                      5,25   
ES0A00810309                                             MEFF/OPC 12 2016 VTA IBE 5,50                                   PIBEAM  550Z16        20161216                      5,50   
ES0A00821850                                             MEFF/OPC 12 2016 VTA IBE 5,50                                   PIBEEU  550Z16        20161216                      5,50   
ES0A00810556                                             MEFF/OPC 12 2016 VTA IBE 5,75                                   PIBEEU  575Z16        20161216                      5,75   
ES0A00883405                                             MEFF/OPC 12 2016 VTA IBE 6,00                                   PIBEAM  600Z16        20161216                      6,00   
ES0A00871962                                             MEFF/OPC 12 2016 VTA IBE 6,25                                   PIBEAM  625Z16        20161216                      6,25   
ES0A00837864                                             MEFF/OPC 03 2017 VTA IBE 5,75                                   PIBEAM  575H17        20170317                      5,75   
ES0A00837872                                             MEFF/OPC 03 2017 VTA IBE 6,00                                   PIBEAM  600H17        20170317                      6,00   
ES0A00837880                                             MEFF/OPC 03 2017 VTA IBE 6,25                                   PIBEAM  625H17        20170317                      6,25   
ES0A00837898                                             MEFF/OPC 03 2017 VTA IBE 6,50                                   PIBEAM  650H17        20170317                      6,50   
ES0A00837906                                             MEFF/OPC 03 2017 VTA IBE 6,75                                   PIBEAM  675H17        20170317                      6,75   
ES0A00837914                                             MEFF/OPC 03 2017 VTA IBE 7,00                                   PIBEAM  700H17        20170317                      7,00   
ES0A00874917                                             MEFF/OPC 06 2017 VTA IBE 5,50                                   PIBEAM  550M17        20170616                      5,50   
ES0A00832881                                             MEFF/OPC 12 2017 VTA IBE 3,30                                   PIBEAM  330Z17        20171215                      3,30   
ES0A00869677                                             MEFF/OPC 12 2017 VTA IBE 4,80                                   PIBEAM  480Z17        20171215                      4,80   
ES0A00869669                                             MEFF/OPC 12 2017 VTA IBE 4,90                                   PIBEAM  490Z17        20171215                      4,90   
ES0A00837229                                             MEFF/OPC 12 2017 VTA IBE 5,00                                   PIBEEU  500Z17        20171215                      5,00   
ES0A00869651                                             MEFF/OPC 12 2017 VTA IBE 5,00                                   PIBEAM  500Z17        20171215                      5,00   
ES0A00869644                                             MEFF/OPC 12 2017 VTA IBE 5,25                                   PIBEAM  525Z17        20171215                      5,25   
ES0A00869636                                             MEFF/OPC 12 2017 VTA IBE 5,50                                   PIBEAM  550Z17        20171215                      5,50   
ES0A00869628                                             MEFF/OPC 12 2017 VTA IBE 5,75                                   PIBEAM  575Z17        20171215                      5,75   
ES0A00859249                                             MEFF/OPC 12 2017 VTA IBE 6,00                                   PIBEAM  600Z17        20171215                      6,00   
ES0A00879916                                             MEFF/OPC 07 2015 CPRA ITX 28,80                                 CITXAM 2880N15100     20150717                     28,80   
ES0A00879924                                             MEFF/OPC 07 2015 CPRA ITX 29,79                                 CITXAM 2979N15100     20150717                     29,79   
ES0A00877472                                             MEFF/OPC 07 2015 CPRA ITX 30,78                                 CITXAM 3078N15100     20150717                     30,78   
ES0A00871285                                             MEFF/OPC 07 2015 CPRA ITX 31,78                                 CITXAM 3178N15100     20150717                     31,78   
ES0A00875609                                             MEFF/OPC 07 2015 CPRA ITX 32,77                                 CITXAM 3277N15100     20150717                     32,77   
ES0A00883546                                             MEFF/OPC 07 2015 CPRA ITX 33,76                                 CITXAM 3376N15100     20150717                     33,76   
ES0A00872374                                             MEFF/OPC 07 2015 CPRA ITX 34,75                                 CITXAM 3475N15100     20150717                     34,75   
ES0A00877837                                             MEFF/OPC 07 2015 CPRA ITX 35,75                                 CITXAM 3575N15100     20150717                     35,75   
ES0A00882498                                             MEFF/OPC 08 2015 CPRA ITX 24,83                                 CITXAM 2483Q15100     20150821                     24,83   
ES0A00880278                                             MEFF/OPC 08 2015 CPRA ITX 27,80                                 CITXAM 2780Q15100     20150821                     27,80   
ES0A00880286                                             MEFF/OPC 08 2015 CPRA ITX 28,80                                 CITXAM 2880Q15100     20150821                     28,80   
ES0A00882951                                             MEFF/OPC 08 2015 CPRA ITX 30,78                                 CITXAM 3078Q15100     20150821                     30,78   
ES0A00881706                                             MEFF/OPC 08 2015 CPRA ITX 31,78                                 CITXAM 3178Q15100     20150821                     31,78   
ES0A00880864                                             MEFF/OPC 08 2015 CPRA ITX 32,77                                 CITXAM 3277Q15100     20150821                     32,77   
ES0A00880872                                             MEFF/OPC 08 2015 CPRA ITX 33,76                                 CITXAM 3376Q15100     20150821                     33,76   
ES0A00878835                                             MEFF/OPC 08 2015 CPRA ITX 35,75                                 CITXAM 3575Q15100     20150821                     35,75   
ES0A00877845                                             MEFF/OPC 08 2015 CPRA ITX 36,74                                 CITXAM 3674Q15100     20150821                     36,74   
ES0A00877852                                             MEFF/OPC 08 2015 CPRA ITX 37,73                                 CITXAM 3773Q15100     20150821                     37,73   
ES0A00845792                                             MEFF/OPC 09 2015 CPRA ITX 19,46                                 CITXAM 1946U15100     20150918                     19,46   
ES0A00830729                                             MEFF/OPC 09 2015 CPRA ITX 19,86                                 CITXAM 1986U15100     20150918                     19,86   
ES0A00828301                                             MEFF/OPC 09 2015 CPRA ITX 20,86                                 CITXAM 2086U15100     20150918                     20,86   
ES0A00828319                                             MEFF/OPC 09 2015 CPRA ITX 21,84                                 CITXAM 2184U15100     20150918                     21,84   
ES0A00840462                                             MEFF/OPC 09 2015 CPRA ITX 22,84                                 CITXAM 2284U15100     20150918                     22,84   
ES0A00828590                                             MEFF/OPC 09 2015 CPRA ITX 23,83                                 CITXAM 2383U15100     20150918                     23,83   
ES0A00813527                                             MEFF/OPC 09 2015 CPRA ITX 24,83                                 CITXAM 2483U15100     20150918                     24,83   
ES0A00841064                                             MEFF/OPC 09 2015 CPRA ITX 25,81                                 CITXAM 2581U15100     20150918                     25,81   
ES0A00850099                                             MEFF/OPC 09 2015 CPRA ITX 26,81                                 CITXAM 2681U15100     20150918                     26,81   
ES0A00858597                                             MEFF/OPC 09 2015 CPRA ITX 27,80                                 CITXAM 2780U15100     20150918                     27,80   
ES0A00840256                                             MEFF/OPC 09 2015 CPRA ITX 28,80                                 CITXAM 2880U15100     20150918                     28,80   
ES0A00847053                                             MEFF/OPC 09 2015 CPRA ITX 29,79                                 CITXAM 2979U15100     20150918                     29,79   
ES0A00866699                                             MEFF/OPC 09 2015 CPRA ITX 30,78                                 CITXAM 3078U15100     20150918                     30,78   
ES0A00862623                                             MEFF/OPC 09 2015 CPRA ITX 31,78                                 CITXAM 3178U15100     20150918                     31,78   
ES0A00875088                                             MEFF/OPC 09 2015 CPRA ITX 32,77                                 CITXAM 3277U15100     20150918                     32,77   
ES0A00870543                                             MEFF/OPC 09 2015 CPRA ITX 33,76                                 CITXAM 3376U15100     20150918                     33,76   
ES0A00876466                                             MEFF/OPC 09 2015 CPRA ITX 34,75                                 CITXAM 3475U15100     20150918                     34,75   
ES0A00878843                                             MEFF/OPC 09 2015 CPRA ITX 35,75                                 CITXAM 3575U15100     20150918                     35,75   
ES0A00880427                                             MEFF/OPC 09 2015 CPRA ITX 36,74                                 CITXAM 3674U15100     20150918                     36,74   
ES0A00872382                                             MEFF/OPC 09 2015 CPRA ITX 37,73                                 CITXAM 3773U15100     20150918                     37,73   
ES0A00868661                                             MEFF/OPC 09 2015 CPRA ITX 38,73                                 CITXAM 3873U15100     20150918                     38,73   
ES0A00845784                                             MEFF/OPC 12 2015 CPRA ITX 19,06                                 CITXAM 1906Z15100     20151218                     19,06   
ES0A00845800                                             MEFF/OPC 12 2015 CPRA ITX 19,86                                 CITXAM 1986Z15100     20151218                     19,86   
ES0A00752543                                             MEFF/OPC 12 2015 CPRA ITX 20,86                                 CITXAM 2086Z15100     20151218                     20,86   
ES0A00756957                                             MEFF/OPC 12 2015 CPRA ITX 21,84                                 CITXAM 2184Z15100     20151218                     21,84   
ES0A00766907                                             MEFF/OPC 12 2015 CPRA ITX 22,84                                 CITXAM 2284Z15100     20151218                     22,84   
ES0A00807651                                             MEFF/OPC 12 2015 CPRA ITX 23,83                                 CITXAM 2383Z15100     20151218                     23,83   
ES0A00813535                                             MEFF/OPC 12 2015 CPRA ITX 24,83                                 CITXAM 2483Z15100     20151218                     24,83   
ES0A00846626                                             MEFF/OPC 12 2015 CPRA ITX 25,81                                 CITXAM 2581Z15100     20151218                     25,81   
ES0A00824334                                             MEFF/OPC 12 2015 CPRA ITX 26,81                                 CITXAM 2681Z15100     20151218                     26,81   
ES0A00849604                                             MEFF/OPC 12 2015 CPRA ITX 27,80                                 CITXAM 2780Z15100     20151218                     27,80   
ES0A00851154                                             MEFF/OPC 12 2015 CPRA ITX 28,80                                 CITXAM 2880Z15100     20151218                     28,80   
ES0A00852749                                             MEFF/OPC 12 2015 CPRA ITX 29,79                                 CITXAM 2979Z15100     20151218                     29,79   
ES0A00850107                                             MEFF/OPC 12 2015 CPRA ITX 30,78                                 CITXAM 3078Z15100     20151218                     30,78   
ES0A00850115                                             MEFF/OPC 12 2015 CPRA ITX 31,78                                 CITXAM 3178Z15100     20151218                     31,78   
ES0A00852285                                             MEFF/OPC 12 2015 CPRA ITX 32,77                                 CITXAM 3277Z15100     20151218                     32,77   
ES0A00869768                                             MEFF/OPC 12 2015 CPRA ITX 33,76                                 CITXAM 3376Z15100     20151218                     33,76   
ES0A00854588                                             MEFF/OPC 12 2015 CPRA ITX 34,75                                 CITXAM 3475Z15100     20151218                     34,75   
ES0A00863928                                             MEFF/OPC 12 2015 CPRA ITX 35,75                                 CITXAM 3575Z15100     20151218                     35,75   
ES0A00866384                                             MEFF/OPC 12 2015 CPRA ITX 36,74                                 CITXAM 3674Z15100     20151218                     36,74   
ES0A00882985                                             MEFF/OPC 12 2015 CPRA ITX 39,72                                 CITXAM 3972Z15100     20151218                     39,72   
ES0A00830158                                             MEFF/OPC 03 2016 CPRA ITX 19,41                                 CITXAM 1941H16100     20160318                     19,41   
ES0A00771451                                             MEFF/OPC 03 2016 CPRA ITX 24,89                                 CITXAM 2489H16100     20160318                     24,89   
ES0A00875252                                             MEFF/OPC 03 2016 CPRA ITX 30,86                                 CITXAM 3086H16100     20160318                     30,86   
ES0A00880856                                             MEFF/OPC 03 2016 CPRA ITX 31,86                                 CITXAM 3186H16100     20160318                     31,86   
ES0A00867259                                             MEFF/OPC 03 2016 CPRA ITX 32,85                                 CITXAM 3285H16100     20160318                     32,85   
ES0A00862631                                             MEFF/OPC 03 2016 CPRA ITX 33,85                                 CITXAM 3385H16100     20160318                     33,85   
ES0A00871780                                             MEFF/OPC 03 2016 CPRA ITX 34,84                                 CITXAM 3484H16100     20160318                     34,84   
ES0A00867234                                             MEFF/OPC 03 2016 CPRA ITX 36,83                                 CITXAM 3683H16100     20160318                     36,83   
ES0A00868232                                             MEFF/OPC 03 2016 CPRA ITX 37,83                                 CITXAM 3783H16100     20160318                     37,83   
ES0A00850529                                             MEFF/OPC 06 2016 CPRA ITX 25,88                                 CITXAM 2588M16100     20160617                     25,88   
ES0A00851709                                             MEFF/OPC 06 2016 CPRA ITX 26,88                                 CITXAM 2688M16100     20160617                     26,88   
ES0A00851717                                             MEFF/OPC 06 2016 CPRA ITX 27,87                                 CITXAM 2787M16100     20160617                     27,87   
ES0A00857730                                             MEFF/OPC 06 2016 CPRA ITX 28,87                                 CITXAM 2887M16100     20160617                     28,87   
ES0A00857748                                             MEFF/OPC 06 2016 CPRA ITX 29,87                                 CITXAM 2987M16100     20160617                     29,87   
ES0A00881698                                             MEFF/OPC 06 2016 CPRA ITX 30,86                                 CITXAM 3086M16100     20160617                     30,86   
ES0A00855858                                             MEFF/OPC 06 2016 CPRA ITX 31,86                                 CITXAM 3186M16100     20160617                     31,86   
ES0A00867242                                             MEFF/OPC 06 2016 CPRA ITX 32,85                                 CITXAM 3285M16100     20160617                     32,85   
ES0A00863035                                             MEFF/OPC 06 2016 CPRA ITX 33,85                                 CITXAM 3385M16100     20160617                     33,85   
ES0A00882969                                             MEFF/OPC 06 2016 CPRA ITX 36,83                                 CITXAM 3683M16100     20160617                     36,83   
ES0A00882977                                             MEFF/OPC 06 2016 CPRA ITX 37,83                                 CITXAM 3783M16100     20160617                     37,83   
ES0A00851758                                             MEFF/OPC 09 2016 CPRA ITX 28,87                                 CITXAM 2887U16100     20160916                     28,87   
ES0A00858068                                             MEFF/OPC 09 2016 CPRA ITX 29,87                                 CITXAM 2987U16100     20160916                     29,87   
ES0A00863688                                             MEFF/OPC 09 2016 CPRA ITX 30,86                                 CITXAM 3086U16100     20160916                     30,86   
ES0A00866681                                             MEFF/OPC 09 2016 CPRA ITX 31,86                                 CITXAM 3186U16100     20160916                     31,86   
ES0A00866012                                             MEFF/OPC 09 2016 CPRA ITX 32,85                                 CITXAM 3285U16100     20160916                     32,85   
ES0A00868695                                             MEFF/OPC 09 2016 CPRA ITX 33,85                                 CITXAM 3385U16100     20160916                     33,85   
ES0A00868687                                             MEFF/OPC 09 2016 CPRA ITX 34,84                                 CITXAM 3484U16100     20160916                     34,84   
ES0A00868679                                             MEFF/OPC 09 2016 CPRA ITX 35,84                                 CITXAM 3584U16100     20160916                     35,84   
ES0A00831016                                             MEFF/OPC 12 2016 CPRA ITX 19,91                                 CITXAM 1991Z16100     20161216                     19,91   
ES0A00827139                                             MEFF/OPC 12 2016 CPRA ITX 21,90                                 CITXAM 2190Z16100     20161216                     21,90   
ES0A00846139                                             MEFF/OPC 12 2016 CPRA ITX 22,90                                 CITXAM 2290Z16100     20161216                     22,90   
ES0A00839233                                             MEFF/OPC 12 2016 CPRA ITX 23,89                                 CITXAM 2389Z16100     20161216                     23,89   
ES0A00839605                                             MEFF/OPC 12 2016 CPRA ITX 24,89                                 CITXAM 2489Z16100     20161216                     24,89   
ES0A00853754                                             MEFF/OPC 12 2016 CPRA ITX 26,88                                 CITXAM 2688Z16100     20161216                     26,88   
ES0A00851766                                             MEFF/OPC 12 2016 CPRA ITX 28,87                                 CITXAM 2887Z16100     20161216                     28,87   
ES0A00858076                                             MEFF/OPC 12 2016 CPRA ITX 29,87                                 CITXAM 2987Z16100     20161216                     29,87   
ES0A00883280                                             MEFF/OPC 12 2016 CPRA ITX 30,86                                 CITXAM 3086Z16100     20161216                     30,86   
ES0A00866004                                             MEFF/OPC 12 2016 CPRA ITX 32,85                                 CITXAM 3285Z16100     20161216                     32,85   
ES0A00883298                                             MEFF/OPC 12 2016 CPRA ITX 35,84                                 CITXAM 3584Z16100     20161216                     35,84   
ES0A00875377                                             MEFF/OPC 03 2017 CPRA ITX 25,00                                 CITXAM 2500H17        20170317                     25,00   
ES0A00856716                                             MEFF/OPC 03 2017 CPRA ITX 29,00                                 CITXAM 2900H17        20170317                     29,00   
ES0A00873810                                             MEFF/OPC 03 2017 CPRA ITX 33,00                                 CITXAM 3300H17        20170317                     33,00   
ES0A00856724                                             MEFF/OPC 06 2017 CPRA ITX 29,00                                 CITXAM 2900M17        20170616                     29,00   
ES0A00870550                                             MEFF/OPC 09 2017 CPRA ITX 27,00                                 CITXAM 2700U17        20170915                     27,00   
ES0A00883520                                             MEFF/OPC 12 2017 CPRA ITX 31,00                                 CITXAM 3100Z17        20171215                     31,00   
ES0A00883538                                             MEFF/OPC 12 2017 CPRA ITX 33,00                                 CITXAM 3300Z17        20171215                     33,00   
ES0A00873109                                             MEFF/OPC 07 2015 VTA ITX 21,84                                  PITXAM 2184N15100     20150717                     21,84   
ES0A00872739                                             MEFF/OPC 07 2015 VTA ITX 22,84                                  PITXAM 2284N15100     20150717                     22,84   
ES0A00876128                                             MEFF/OPC 07 2015 VTA ITX 23,83                                  PITXAM 2383N15100     20150717                     23,83   
ES0A00872028                                             MEFF/OPC 07 2015 VTA ITX 24,83                                  PITXAM 2483N15100     20150717                     24,83   
ES0A00873117                                             MEFF/OPC 07 2015 VTA ITX 26,81                                  PITXAM 2681N15100     20150717                     26,81   
ES0A00873125                                             MEFF/OPC 07 2015 VTA ITX 27,80                                  PITXAM 2780N15100     20150717                     27,80   
ES0A00873133                                             MEFF/OPC 07 2015 VTA ITX 28,80                                  PITXAM 2880N15100     20150717                     28,80   
ES0A00877639                                             MEFF/OPC 07 2015 VTA ITX 29,79                                  PITXAM 2979N15100     20150717                     29,79   
ES0A00881904                                             MEFF/OPC 07 2015 VTA ITX 30,78                                  PITXAM 3078N15100     20150717                     30,78   
ES0A00880989                                             MEFF/OPC 07 2015 VTA ITX 31,78                                  PITXAM 3178N15100     20150717                     31,78   
ES0A00880096                                             MEFF/OPC 08 2015 VTA ITX 21,84                                  PITXAM 2184Q15100     20150821                     21,84   
ES0A00877951                                             MEFF/OPC 08 2015 VTA ITX 23,83                                  PITXAM 2383Q15100     20150821                     23,83   
ES0A00884429                                             MEFF/OPC 08 2015 VTA ITX 24,83                                  PITXAM 2483Q15100     20150821                     24,83   
ES0A00879767                                             MEFF/OPC 08 2015 VTA ITX 25,81                                  PITXAM 2581Q15100     20150821                     25,81   
ES0A00883678                                             MEFF/OPC 08 2015 VTA ITX 26,81                                  PITXAM 2681Q15100     20150821                     26,81   
ES0A00879494                                             MEFF/OPC 08 2015 VTA ITX 27,80                                  PITXAM 2780Q15100     20150821                     27,80   
ES0A00881441                                             MEFF/OPC 08 2015 VTA ITX 28,80                                  PITXAM 2880Q15100     20150821                     28,80   
ES0A00880377                                             MEFF/OPC 08 2015 VTA ITX 29,79                                  PITXAM 2979Q15100     20150821                     29,79   
ES0A00880104                                             MEFF/OPC 08 2015 VTA ITX 30,78                                  PITXAM 3078Q15100     20150821                     30,78   
ES0A00880112                                             MEFF/OPC 08 2015 VTA ITX 31,78                                  PITXAM 3178Q15100     20150821                     31,78   
ES0A00880120                                             MEFF/OPC 08 2015 VTA ITX 32,77                                  PITXAM 3277Q15100     20150821                     32,77   
ES0A00882753                                             MEFF/OPC 08 2015 VTA ITX 35,75                                  PITXAM 3575Q15100     20150821                     35,75   
ES0A00882761                                             MEFF/OPC 08 2015 VTA ITX 38,73                                  PITXAM 3873Q15100     20150821                     38,73   
ES0A00837609                                             MEFF/OPC 09 2015 VTA ITX 16,68                                  PITXAM 1668U15100     20150918                     16,68   
ES0A00837245                                             MEFF/OPC 09 2015 VTA ITX 17,08                                  PITXAM 1708U15100     20150918                     17,08   
ES0A00741876                                             MEFF/OPC 09 2015 VTA ITX 17,48                                  PITXAM 1748U15100     20150918                     17,48   
ES0A00813634                                             MEFF/OPC 09 2015 VTA ITX 17,87                                  PITXAM 1787U15100     20150918                     17,87   
ES0A00869560                                             MEFF/OPC 09 2015 VTA ITX 19,46                                  PITXAM 1946U15100     20150918                     19,46   
ES0A00823195                                             MEFF/OPC 09 2015 VTA ITX 19,86                                  PITXAM 1986U15100     20150918                     19,86   
ES0A00852475                                             MEFF/OPC 09 2015 VTA ITX 20,86                                  PITXAM 2086U15100     20150918                     20,86   
ES0A00857532                                             MEFF/OPC 09 2015 VTA ITX 21,84                                  PITXAM 2184U15100     20150918                     21,84   
ES0A00850834                                             MEFF/OPC 09 2015 VTA ITX 22,84                                  PITXAM 2284U15100     20150918                     22,84   
ES0A00838201                                             MEFF/OPC 09 2015 VTA ITX 23,83                                  PITXAM 2383U15100     20150918                     23,83   
ES0A00848689                                             MEFF/OPC 09 2015 VTA ITX 24,83                                  PITXAM 2483U15100     20150918                     24,83   
ES0A00864371                                             MEFF/OPC 09 2015 VTA ITX 25,81                                  PITXAM 2581U15100     20150918                     25,81   
ES0A00836692                                             MEFF/OPC 09 2015 VTA ITX 26,81                                  PITXAM 2681U15100     20150918                     26,81   
ES0A00832907                                             MEFF/OPC 09 2015 VTA ITX 27,80                                  PITXAM 2780U15100     20150918                     27,80   
ES0A00845966                                             MEFF/OPC 09 2015 VTA ITX 28,80                                  PITXAM 2880U15100     20150918                     28,80   
ES0A00847509                                             MEFF/OPC 09 2015 VTA ITX 29,79                                  PITXAM 2979U15100     20150918                     29,79   
ES0A00856161                                             MEFF/OPC 12 2015 VTA ITX 17,08                                  PITXAM 1708Z15100     20151218                     17,08   
ES0A00813642                                             MEFF/OPC 12 2015 VTA ITX 17,87                                  PITXAM 1787Z15100     20151218                     17,87   
ES0A00821637                                             MEFF/OPC 12 2015 VTA ITX 18,27                                  PITXAM 1827Z15100     20151218                     18,27   
ES0A00829903                                             MEFF/OPC 12 2015 VTA ITX 18,67                                  PITXAM 1867Z15100     20151218                     18,67   
ES0A00807958                                             MEFF/OPC 12 2015 VTA ITX 19,06                                  PITXAM 1906Z15100     20151218                     19,06   
ES0A00791194                                             MEFF/OPC 12 2015 VTA ITX 19,46                                  PITXAM 1946Z15100     20151218                     19,46   
ES0A00760272                                             MEFF/OPC 12 2015 VTA ITX 19,86                                  PITXAM 1986Z15100     20151218                     19,86   
ES0A00752709                                             MEFF/OPC 12 2015 VTA ITX 20,86                                  PITXAM 2086Z15100     20151218                     20,86   
ES0A00815464                                             MEFF/OPC 12 2015 VTA ITX 21,84                                  PITXAM 2184Z15100     20151218                     21,84   
ES0A00767038                                             MEFF/OPC 12 2015 VTA ITX 22,84                                  PITXAM 2284Z15100     20151218                     22,84   
ES0A00852905                                             MEFF/OPC 12 2015 VTA ITX 23,83                                  PITXAM 2383Z15100     20151218                     23,83   
ES0A00849109                                             MEFF/OPC 12 2015 VTA ITX 24,83                                  PITXAM 2483Z15100     20151218                     24,83   
ES0A00848705                                             MEFF/OPC 12 2015 VTA ITX 25,81                                  PITXAM 2581Z15100     20151218                     25,81   
ES0A00845958                                             MEFF/OPC 12 2015 VTA ITX 26,81                                  PITXAM 2681Z15100     20151218                     26,81   
ES0A00863290                                             MEFF/OPC 12 2015 VTA ITX 27,80                                  PITXAM 2780Z15100     20151218                     27,80   
ES0A00845974                                             MEFF/OPC 12 2015 VTA ITX 28,80                                  PITXAM 2880Z15100     20151218                     28,80   
ES0A00845982                                             MEFF/OPC 12 2015 VTA ITX 29,79                                  PITXAM 2979Z15100     20151218                     29,79   
ES0A00864850                                             MEFF/OPC 12 2015 VTA ITX 30,78                                  PITXAM 3078Z15100     20151218                     30,78   
ES0A00879270                                             MEFF/OPC 12 2015 VTA ITX 31,78                                  PITXAM 3178Z15100     20151218                     31,78   
ES0A00857920                                             MEFF/OPC 12 2015 VTA ITX 34,75                                  PITXAM 3475Z15100     20151218                     34,75   
ES0A00866202                                             MEFF/OPC 03 2016 VTA ITX 19,41                                  PITXAM 1941H16100     20160318                     19,41   
ES0A00869552                                             MEFF/OPC 03 2016 VTA ITX 19,91                                  PITXAM 1991H16100     20160318                     19,91   
ES0A00876649                                             MEFF/OPC 03 2016 VTA ITX 20,91                                  PITXAM 2091H16100     20160318                     20,91   
ES0A00869545                                             MEFF/OPC 03 2016 VTA ITX 21,90                                  PITXAM 2190H16100     20160318                     21,90   
ES0A00869537                                             MEFF/OPC 03 2016 VTA ITX 22,90                                  PITXAM 2290H16100     20160318                     22,90   
ES0A00876862                                             MEFF/OPC 03 2016 VTA ITX 23,89                                  PITXAM 2389H16100     20160318                     23,89   
ES0A00856179                                             MEFF/OPC 03 2016 VTA ITX 24,89                                  PITXAM 2489H16100     20160318                     24,89   
ES0A00867044                                             MEFF/OPC 03 2016 VTA ITX 26,88                                  PITXAM 2688H16100     20160318                     26,88   
ES0A00876136                                             MEFF/OPC 03 2016 VTA ITX 28,87                                  PITXAM 2887H16100     20160318                     28,87   
ES0A00876144                                             MEFF/OPC 03 2016 VTA ITX 29,87                                  PITXAM 2987H16100     20160318                     29,87   
ES0A00876151                                             MEFF/OPC 03 2016 VTA ITX 30,86                                  PITXAM 3086H16100     20160318                     30,86   
ES0A00847947                                             MEFF/OPC 06 2016 VTA ITX 19,91                                  PITXAM 1991M16100     20160617                     19,91   
ES0A00883660                                             MEFF/OPC 06 2016 VTA ITX 22,90                                  PITXAM 2290M16100     20160617                     22,90   
ES0A00881896                                             MEFF/OPC 06 2016 VTA ITX 26,88                                  PITXAM 2688M16100     20160617                     26,88   
ES0A00868414                                             MEFF/OPC 06 2016 VTA ITX 27,87                                  PITXAM 2787M16100     20160617                     27,87   
ES0A00883686                                             MEFF/OPC 06 2016 VTA ITX 30,86                                  PITXAM 3086M16100     20160617                     30,86   
ES0A00835637                                             MEFF/OPC 09 2016 VTA ITX 19,91                                  PITXAM 1991U16100     20160916                     19,91   
ES0A00881219                                             MEFF/OPC 09 2016 VTA ITX 23,89                                  PITXAM 2389U16100     20160916                     23,89   
ES0A00847483                                             MEFF/OPC 12 2016 VTA ITX 15,93                                  PITXAM 1593Z16100     20161216                     15,93   
ES0A00839779                                             MEFF/OPC 12 2016 VTA ITX 18,91                                  PITXAM 1891Z16100     20161216                     18,91   
ES0A00839787                                             MEFF/OPC 12 2016 VTA ITX 19,41                                  PITXAM 1941Z16100     20161216                     19,41   
ES0A00831297                                             MEFF/OPC 12 2016 VTA ITX 19,91                                  PITXAM 1991Z16100     20161216                     19,91   
ES0A00827253                                             MEFF/OPC 12 2016 VTA ITX 21,90                                  PITXAM 2190Z16100     20161216                     21,90   
ES0A00839423                                             MEFF/OPC 12 2016 VTA ITX 23,89                                  PITXAM 2389Z16100     20161216                     23,89   
ES0A00856187                                             MEFF/OPC 12 2016 VTA ITX 24,89                                  PITXAM 2489Z16100     20161216                     24,89   
ES0A00852921                                             MEFF/OPC 12 2016 VTA ITX 26,88                                  PITXAM 2688Z16100     20161216                     26,88   
ES0A00862821                                             MEFF/OPC 12 2016 VTA ITX 28,87                                  PITXAM 2887Z16100     20161216                     28,87   
ES0A00862854                                             MEFF/OPC 12 2016 VTA ITX 29,87                                  PITXAM 2987Z16100     20161216                     29,87   
ES0A00862888                                             MEFF/OPC 12 2016 VTA ITX 30,86                                  PITXAM 3086Z16100     20161216                     30,86   
ES0A00860916                                             MEFF/OPC 12 2016 VTA ITX 31,86                                  PITXAM 3186Z16100     20161216                     31,86   
ES0A00862839                                             MEFF/OPC 03 2017 VTA ITX 29,00                                  PITXAM 2900H17        20170317                     29,00   
ES0A00862862                                             MEFF/OPC 03 2017 VTA ITX 30,00                                  PITXAM 3000H17        20170317                     30,00   
ES0A00862896                                             MEFF/OPC 03 2017 VTA ITX 31,00                                  PITXAM 3100H17        20170317                     31,00   
ES0A00856195                                             MEFF/OPC 06 2017 VTA ITX 25,00                                  PITXAM 2500M17        20170616                     25,00   
ES0A00862847                                             MEFF/OPC 06 2017 VTA ITX 29,00                                  PITXAM 2900M17        20170616                     29,00   
ES0A00862870                                             MEFF/OPC 06 2017 VTA ITX 30,00                                  PITXAM 3000M17        20170616                     30,00   
ES0A00862904                                             MEFF/OPC 06 2017 VTA ITX 31,00                                  PITXAM 3100M17        20170616                     31,00   
ES0A00875674                                             MEFF/OPC 09 2017 VTA ITX 27,00                                  PITXAM 2700U17        20170915                     27,00   
ES0A00842922                                             MEFF/OPC 12 2017 VTA ITX 22,00                                  PITXAM 2200Z17        20171215                     22,00   
ES0A00883694                                             MEFF/OPC 12 2017 VTA ITX 32,00                                  PITXAM 3200Z17        20171215                     32,00   
ES0A00883702                                             MEFF/OPC 12 2017 VTA ITX 33,00                                  PITXAM 3300Z17        20171215                     33,00   
ES0A00883710                                             MEFF/OPC 12 2017 VTA ITX 34,00                                  PITXAM 3400Z17        20171215                     34,00   
ES0A00852483                                             MEFF/OPC 06 2019 VTA ITX 23,00                                  PITXAM 2300M19        20190621                     23,00   
ES0A00852491                                             MEFF/OPC 12 2019 VTA ITX 23,00                                  PITXAM 2300Z19        20191220                     23,00   
ES0A00876938                                             MEFF/OPC 07 2015 CPRA IDR 9,50                                  CIDRAM  950N15        20150717                      9,50   
ES0A00877829                                             MEFF/OPC 07 2015 CPRA IDR 9,75                                  CIDRAM  975N15        20150717                      9,75   
ES0A00876458                                             MEFF/OPC 07 2015 CPRA IDR 10,50                                 CIDRAM 1050N15        20150717                     10,50   
ES0A00879668                                             MEFF/OPC 08 2015 CPRA IDR 9,50                                  CIDRAM  950Q15        20150821                      9,50   
ES0A00883843                                             MEFF/OPC 08 2015 CPRA IDR 10,00                                 CIDRAM 1000Q15        20150821                     10,00   
ES0A00882944                                             MEFF/OPC 08 2015 CPRA IDR 10,50                                 CIDRAM 1050Q15        20150821                     10,50   
ES0A00836064                                             MEFF/OPC 09 2015 CPRA IDR 7,50                                  CIDRAM  750U15        20150918                      7,50   
ES0A00843730                                             MEFF/OPC 09 2015 CPRA IDR 8,00                                  CIDRAM  800U15        20150918                      8,00   
ES0A00834234                                             MEFF/OPC 09 2015 CPRA IDR 9,00                                  CIDRAM  900U15        20150918                      9,00   
ES0A00875831                                             MEFF/OPC 09 2015 CPRA IDR 9,50                                  CIDRAM  950U15        20150918                      9,50   
ES0A00878256                                             MEFF/OPC 09 2015 CPRA IDR 9,75                                  CIDRAM  975U15        20150918                      9,75   
ES0A00875591                                             MEFF/OPC 09 2015 CPRA IDR 10,00                                 CIDRAM 1000U15        20150918                     10,00   
ES0A00874859                                             MEFF/OPC 09 2015 CPRA IDR 10,50                                 CIDRAM 1050U15        20150918                     10,50   
ES0A00874875                                             MEFF/OPC 09 2015 CPRA IDR 11,00                                 CIDRAM 1100U15        20150918                     11,00   
ES0A00831446                                             MEFF/OPC 09 2015 CPRA IDR 12,00                                 CIDRAM 1200U15        20150918                     12,00   
ES0A00826073                                             MEFF/OPC 09 2015 CPRA IDR 12,50                                 CIDRAM 1250U15        20150918                     12,50   
ES0A00868240                                             MEFF/OPC 09 2015 CPRA IDR 13,00                                 CIDRAM 1300U15        20150918                     13,00   
ES0A00860734                                             MEFF/OPC 12 2015 CPRA IDR 8,00                                  CIDRAM  800Z15        20151218                      8,00   
ES0A00838060                                             MEFF/OPC 12 2015 CPRA IDR 8,25                                  CIDRAM  825Z15        20151218                      8,25   
ES0A00853069                                             MEFF/OPC 12 2015 CPRA IDR 8,75                                  CIDRAM  875Z15        20151218                      8,75   
ES0A00834242                                             MEFF/OPC 12 2015 CPRA IDR 9,00                                  CIDRAM  900Z15        20151218                      9,00   
ES0A00838482                                             MEFF/OPC 12 2015 CPRA IDR 9,50                                  CIDRAM  950Z15        20151218                      9,50   
ES0A00853390                                             MEFF/OPC 12 2015 CPRA IDR 10,00                                 CIDRAM 1000Z15        20151218                     10,00   
ES0A00833061                                             MEFF/OPC 12 2015 CPRA IDR 11,00                                 CIDRAM 1100Z15        20151218                     11,00   
ES0A00826057                                             MEFF/OPC 12 2015 CPRA IDR 11,50                                 CIDRAM 1150Z15        20151218                     11,50   
ES0A00868893                                             MEFF/OPC 12 2015 CPRA IDR 13,00                                 CIDRAM 1300Z15        20151218                     13,00   
ES0A00844688                                             MEFF/OPC 03 2016 CPRA IDR 8,75                                  CIDRAM  875H16        20160318                      8,75   
ES0A00859611                                             MEFF/OPC 03 2016 CPRA IDR 9,25                                  CIDRAM  925H16        20160318                      9,25   
ES0A00874867                                             MEFF/OPC 03 2016 CPRA IDR 11,00                                 CIDRAM 1100H16        20160318                     11,00   
ES0A00866707                                             MEFF/OPC 03 2016 CPRA IDR 12,50                                 CIDRAM 1250H16        20160318                     12,50   
ES0A00863423                                             MEFF/OPC 12 2016 CPRA IDR 15,00                                 CIDRAM 1500Z16        20161216                     15,00   
ES0A00878199                                             MEFF/OPC 07 2015 VTA IDR 8,25                                   PIDRAM  825N15        20150717                      8,25   
ES0A00875476                                             MEFF/OPC 07 2015 VTA IDR 8,50                                   PIDRAM  850N15        20150717                      8,50   
ES0A00874933                                             MEFF/OPC 07 2015 VTA IDR 8,75                                   PIDRAM  875N15        20150717                      8,75   
ES0A00873083                                             MEFF/OPC 07 2015 VTA IDR 9,25                                   PIDRAM  925N15        20150717                      9,25   
ES0A00873984                                             MEFF/OPC 07 2015 VTA IDR 9,50                                   PIDRAM  950N15        20150717                      9,50   
ES0A00875187                                             MEFF/OPC 07 2015 VTA IDR 9,75                                   PIDRAM  975N15        20150717                      9,75   
ES0A00874966                                             MEFF/OPC 07 2015 VTA IDR 10,50                                  PIDRAM 1050N15        20150717                     10,50   
ES0A00878439                                             MEFF/OPC 08 2015 VTA IDR 8,00                                   PIDRAM  800Q15        20150821                      8,00   
ES0A00876110                                             MEFF/OPC 08 2015 VTA IDR 8,25                                   PIDRAM  825Q15        20150821                      8,25   
ES0A00835454                                             MEFF/OPC 09 2015 VTA IDR 6,00                                   PIDRAM  600U15        20150918                      6,00   
ES0A00839118                                             MEFF/OPC 09 2015 VTA IDR 6,50                                   PIDRAM  650U15        20150918                      6,50   
ES0A00834036                                             MEFF/OPC 09 2015 VTA IDR 7,25                                   PIDRAM  725U15        20150918                      7,25   
ES0A00834333                                             MEFF/OPC 09 2015 VTA IDR 7,75                                   PIDRAM  775U15        20150918                      7,75   
ES0A00845651                                             MEFF/OPC 09 2015 VTA IDR 8,00                                   PIDRAM  800U15        20150918                      8,00   
ES0A00826719                                             MEFF/OPC 09 2015 VTA IDR 8,25                                   PIDRAM  825U15        20150918                      8,25   
ES0A00826255                                             MEFF/OPC 09 2015 VTA IDR 8,50                                   PIDRAM  850U15        20150918                      8,50   
ES0A00825760                                             MEFF/OPC 09 2015 VTA IDR 8,75                                   PIDRAM  875U15        20150918                      8,75   
ES0A00825778                                             MEFF/OPC 09 2015 VTA IDR 9,00                                   PIDRAM  900U15        20150918                      9,00   
ES0A00883652                                             MEFF/OPC 09 2015 VTA IDR 9,25                                   PIDRAM  925U15        20150918                      9,25   
ES0A00831289                                             MEFF/OPC 09 2015 VTA IDR 9,50                                   PIDRAM  950U15        20150918                      9,50   
ES0A00824458                                             MEFF/OPC 09 2015 VTA IDR 9,75                                   PIDRAM  975U15        20150918                      9,75   
ES0A00846931                                             MEFF/OPC 09 2015 VTA IDR 10,00                                  PIDRAM 1000U15        20150918                     10,00   
ES0A00873091                                             MEFF/OPC 09 2015 VTA IDR 10,50                                  PIDRAM 1050U15        20150918                     10,50   
ES0A00825794                                             MEFF/OPC 09 2015 VTA IDR 11,00                                  PIDRAM 1100U15        20150918                     11,00   
ES0A00825802                                             MEFF/OPC 09 2015 VTA IDR 11,50                                  PIDRAM 1150U15        20150918                     11,50   
ES0A00833897                                             MEFF/OPC 09 2015 VTA IDR 12,00                                  PIDRAM 1200U15        20150918                     12,00   
ES0A00824466                                             MEFF/OPC 09 2015 VTA IDR 12,50                                  PIDRAM 1250U15        20150918                     12,50   
ES0A00848325                                             MEFF/OPC 12 2015 VTA IDR 6,25                                   PIDRAM  625Z15        20151218                      6,25   
ES0A00835819                                             MEFF/OPC 12 2015 VTA IDR 7,00                                   PIDRAM  700Z15        20151218                      7,00   
ES0A00855254                                             MEFF/OPC 12 2015 VTA IDR 7,25                                   PIDRAM  725Z15        20151218                      7,25   
ES0A00854422                                             MEFF/OPC 12 2015 VTA IDR 7,50                                   PIDRAM  750Z15        20151218                      7,50   
ES0A00834051                                             MEFF/OPC 12 2015 VTA IDR 7,75                                   PIDRAM  775Z15        20151218                      7,75   
ES0A00834705                                             MEFF/OPC 12 2015 VTA IDR 8,00                                   PIDRAM  800Z15        20151218                      8,00   
ES0A00881888                                             MEFF/OPC 12 2015 VTA IDR 8,25                                   PIDRAM  825Z15        20151218                      8,25   
ES0A00860593                                             MEFF/OPC 12 2015 VTA IDR 9,00                                   PIDRAM  900Z15        20151218                      9,00   
ES0A00826263                                             MEFF/OPC 12 2015 VTA IDR 9,50                                   PIDRAM  950Z15        20151218                      9,50   
ES0A00876854                                             MEFF/OPC 12 2015 VTA IDR 9,75                                   PIDRAM  975Z15        20151218                      9,75   
ES0A00839415                                             MEFF/OPC 12 2015 VTA IDR 10,00                                  PIDRAM 1000Z15        20151218                     10,00   
ES0A00829275                                             MEFF/OPC 12 2015 VTA IDR 11,00                                  PIDRAM 1100Z15        20151218                     11,00   
ES0A00874974                                             MEFF/OPC 12 2015 VTA IDR 11,50                                  PIDRAM 1150Z15        20151218                     11,50   
ES0A00869578                                             MEFF/OPC 12 2015 VTA IDR 13,00                                  PIDRAM 1300Z15        20151218                     13,00   
ES0A00865410                                             MEFF/OPC 03 2016 VTA IDR 7,25                                   PIDRAM  725H16        20160318                      7,25   
ES0A00883900                                             MEFF/OPC 03 2016 VTA IDR 7,75                                   PIDRAM  775H16        20160318                      7,75   
ES0A00868794                                             MEFF/OPC 03 2016 VTA IDR 9,75                                   PIDRAM  975H16        20160318                      9,75   
ES0A00864884                                             MEFF/OPC 03 2016 VTA IDR 11,00                                  PIDRAM 1100H16        20160318                     11,00   
ES0A00869594                                             MEFF/OPC 03 2016 VTA IDR 12,00                                  PIDRAM 1200H16        20160318                     12,00   
ES0A00869586                                             MEFF/OPC 03 2016 VTA IDR 13,00                                  PIDRAM 1300H16        20160318                     13,00   
ES0A00863308                                             MEFF/OPC 12 2016 VTA IDR 6,00                                   PIDRAM  600Z16        20161216                      6,00   
ES0A00866228                                             MEFF/OPC 12 2016 VTA IDR 7,00                                   PIDRAM  700Z16        20161216                      7,00   
ES0A00879932                                             MEFF/OPC 08 2015 CPRA MAP 3,00                                  CMAPAM  300Q15        20150821                      3,00   
ES0A00843573                                             MEFF/OPC 09 2015 CPRA MAP 2,80                                  CMAPAM  280U15        20150918                      2,80   
ES0A00838979                                             MEFF/OPC 09 2015 CPRA MAP 2,90                                  CMAPAM  290U15        20150918                      2,90   
ES0A00880641                                             MEFF/OPC 09 2015 CPRA MAP 3,00                                  CMAPAM  300U15        20150918                      3,00   
ES0A00828012                                             MEFF/OPC 09 2015 CPRA MAP 3,10                                  CMAPAM  310U15        20150918                      3,10   
ES0A00825406                                             MEFF/OPC 09 2015 CPRA MAP 3,30                                  CMAPAM  330U15        20150918                      3,30   
ES0A00867226                                             MEFF/OPC 09 2015 CPRA MAP 3,40                                  CMAPAM  340U15        20150918                      3,40   
ES0A00844928                                             MEFF/OPC 12 2015 CPRA MAP 2,90                                  CMAPAM  290Z15        20151218                      2,90   
ES0A00852293                                             MEFF/OPC 12 2015 CPRA MAP 3,10                                  CMAPAM  310Z15        20151218                      3,10   
ES0A00857409                                             MEFF/OPC 12 2015 CPRA MAP 3,20                                  CMAPAM  320Z15        20151218                      3,20   
ES0A00844340                                             MEFF/OPC 12 2015 CPRA MAP 3,40                                  CMAPAM  340Z15        20151218                      3,40   
ES0A00850537                                             MEFF/OPC 12 2015 CPRA MAP 3,50                                  CMAPAM  350Z15        20151218                      3,50   
ES0A00868216                                             MEFF/OPC 12 2015 CPRA MAP 3,70                                  CMAPAM  370Z15        20151218                      3,70   
ES0A00883413                                             MEFF/OPC 07 2015 VTA MAP 3,20                                   PMAPAM  320N15        20150717                      3,20   
ES0A00877340                                             MEFF/OPC 08 2015 VTA MAP 3,10                                   PMAPAM  310Q15        20150821                      3,10   
ES0A00828160                                             MEFF/OPC 09 2015 VTA MAP 2,20                                   PMAPAM  220U15        20150918                      2,20   
ES0A00830364                                             MEFF/OPC 09 2015 VTA MAP 2,30                                   PMAPAM  230U15        20150918                      2,30   
ES0A00833392                                             MEFF/OPC 09 2015 VTA MAP 2,40                                   PMAPAM  240U15        20150918                      2,40   
ES0A00828442                                             MEFF/OPC 09 2015 VTA MAP 2,50                                   PMAPAM  250U15        20150918                      2,50   
ES0A00845990                                             MEFF/OPC 09 2015 VTA MAP 2,60                                   PMAPAM  260U15        20150918                      2,60   
ES0A00826727                                             MEFF/OPC 09 2015 VTA MAP 2,70                                   PMAPAM  270U15        20150918                      2,70   
ES0A00863571                                             MEFF/OPC 09 2015 VTA MAP 2,90                                   PMAPAM  290U15        20150918                      2,90   
ES0A00813022                                             MEFF/OPC 09 2015 VTA MAP 3,00                                   PMAPAM  300U15        20150918                      3,00   
ES0A00880385                                             MEFF/OPC 09 2015 VTA MAP 3,10                                   PMAPAM  310U15        20150918                      3,10   
ES0A00845008                                             MEFF/OPC 12 2015 VTA MAP 2,40                                   PMAPAM  240Z15        20151218                      2,40   
ES0A00855262                                             MEFF/OPC 12 2015 VTA MAP 2,60                                   PMAPAM  260Z15        20151218                      2,60   
ES0A00860320                                             MEFF/OPC 12 2015 VTA MAP 2,70                                   PMAPAM  270Z15        20151218                      2,70   
ES0A00848713                                             MEFF/OPC 12 2015 VTA MAP 2,80                                   PMAPAM  280Z15        20151218                      2,80   
ES0A00845289                                             MEFF/OPC 12 2015 VTA MAP 2,90                                   PMAPAM  290Z15        20151218                      2,90   
ES0A00852939                                             MEFF/OPC 12 2015 VTA MAP 3,00                                   PMAPAM  300Z15        20151218                      3,00   
ES0A00880138                                             MEFF/OPC 12 2015 VTA MAP 3,10                                   PMAPAM  310Z15        20151218                      3,10   
ES0A00877647                                             MEFF/OPC 12 2015 VTA MAP 3,60                                   PMAPAM  360Z15        20151218                      3,60   
ES0A00863829                                             MEFF/OPC 12 2015 VTA MAP 3,80                                   PMAPAM  380Z15        20151218                      3,80   
ES0A00864843                                             MEFF/OPC 03 2016 VTA MAP 2,90                                   PMAPAM  290H16        20160318                      2,90   
ES0A00858282                                             MEFF/OPC 03 2016 VTA MAP 3,00                                   PMAPAM  300H16        20160318                      3,00   
ES0A00856344                                             MEFF/OPC 12 2015 CPRA NHH 4,50                                  CNHHAM  450Z15        20151218                      4,50   
ES0A00881318                                             MEFF/OPC 07 2015 CPRA OHL 15,00                                 COHLAM 1500N15        20150717                     15,00   
ES0A00880898                                             MEFF/OPC 07 2015 CPRA OHL 15,50                                 COHLAM 1550N15        20150717                     15,50   
ES0A00880906                                             MEFF/OPC 07 2015 CPRA OHL 16,00                                 COHLAM 1600N15        20150717                     16,00   
ES0A00880435                                             MEFF/OPC 07 2015 CPRA OHL 16,50                                 COHLAM 1650N15        20150717                     16,50   
ES0A00878850                                             MEFF/OPC 07 2015 CPRA OHL 17,00                                 COHLAM 1700N15        20150717                     17,00   
ES0A00878868                                             MEFF/OPC 07 2015 CPRA OHL 17,50                                 COHLAM 1750N15        20150717                     17,50   
ES0A00874537                                             MEFF/OPC 07 2015 CPRA OHL 20,00                                 COHLAM 2000N15        20150717                     20,00   
ES0A00871798                                             MEFF/OPC 07 2015 CPRA OHL 22,00                                 COHLAM 2200N15        20150717                     22,00   
ES0A00881326                                             MEFF/OPC 08 2015 CPRA OHL 15,50                                 COHLAM 1550Q15        20150821                     15,50   
ES0A00881300                                             MEFF/OPC 09 2015 CPRA OHL 14,00                                 COHLAM 1400U15        20150918                     14,00   
ES0A00880658                                             MEFF/OPC 09 2015 CPRA OHL 15,00                                 COHLAM 1500U15        20150918                     15,00   
ES0A00882134                                             MEFF/OPC 09 2015 CPRA OHL 17,50                                 COHLAM 1750U15        20150918                     17,50   
ES0A00884015                                             MEFF/OPC 09 2015 CPRA OHL 18,50                                 COHLAM 1850U15        20150918                     18,50   
ES0A00878272                                             MEFF/OPC 09 2015 CPRA OHL 19,50                                 COHLAM 1950U15        20150918                     19,50   
ES0A00843581                                             MEFF/OPC 09 2015 CPRA OHL 20,00                                 COHLAM 2000U15        20150918                     20,00   
ES0A00839621                                             MEFF/OPC 09 2015 CPRA OHL 21,00                                 COHLAM 2100U15        20150918                     21,00   
ES0A00841585                                             MEFF/OPC 09 2015 CPRA OHL 22,00                                 COHLAM 2200U15        20150918                     22,00   
ES0A00854026                                             MEFF/OPC 09 2015 CPRA OHL 23,00                                 COHLAM 2300U15        20150918                     23,00   
ES0A00844696                                             MEFF/OPC 09 2015 CPRA OHL 24,00                                 COHLAM 2400U15        20150918                     24,00   
ES0A00832063                                             MEFF/OPC 09 2015 CPRA OHL 25,00                                 COHLAM 2500U15        20150918                     25,00   
ES0A00841106                                             MEFF/OPC 09 2015 CPRA OHL 26,00                                 COHLAM 2600U15        20150918                     26,00   
ES0A00836510                                             MEFF/OPC 09 2015 CPRA OHL 27,00                                 COHLAM 2700U15        20150918                     27,00   
ES0A00816876                                             MEFF/OPC 09 2015 CPRA OHL 29,00                                 COHLAM 2900U15        20150918                     29,00   
ES0A00813204                                             MEFF/OPC 09 2015 CPRA OHL 34,00                                 COHLAM 3400U15        20150918                     34,00   
ES0A00882142                                             MEFF/OPC 12 2015 CPRA OHL 18,00                                 COHLAM 1800Z15        20151218                     18,00   
ES0A00860460                                             MEFF/OPC 12 2015 CPRA OHL 19,00                                 COHLAM 1900Z15        20151218                     19,00   
ES0A00880443                                             MEFF/OPC 12 2015 CPRA OHL 19,50                                 COHLAM 1950Z15        20151218                     19,50   
ES0A00874164                                             MEFF/OPC 12 2015 CPRA OHL 20,00                                 COHLAM 2000Z15        20151218                     20,00   
ES0A00878280                                             MEFF/OPC 12 2015 CPRA OHL 21,00                                 COHLAM 2100Z15        20151218                     21,00   
ES0A00853416                                             MEFF/OPC 12 2015 CPRA OHL 22,00                                 COHLAM 2200Z15        20151218                     22,00   
ES0A00874545                                             MEFF/OPC 12 2015 CPRA OHL 23,00                                 COHLAM 2300Z15        20151218                     23,00   
ES0A00860189                                             MEFF/OPC 12 2015 CPRA OHL 24,00                                 COHLAM 2400Z15        20151218                     24,00   
ES0A00850552                                             MEFF/OPC 12 2015 CPRA OHL 26,00                                 COHLAM 2600Z15        20151218                     26,00   
ES0A00856971                                             MEFF/OPC 12 2015 CPRA OHL 28,00                                 COHLAM 2800Z15        20151218                     28,00   
ES0A00875096                                             MEFF/OPC 03 2016 CPRA OHL 19,00                                 COHLAM 1900H16        20160318                     19,00   
ES0A00874511                                             MEFF/OPC 03 2016 CPRA OHL 19,50                                 COHLAM 1950H16        20160318                     19,50   
ES0A00877159                                             MEFF/OPC 03 2016 CPRA OHL 21,00                                 COHLAM 2100H16        20160318                     21,00   
ES0A00871277                                             MEFF/OPC 03 2016 CPRA OHL 26,00                                 COHLAM 2600H16        20160318                     26,00   
ES0A00879049                                             MEFF/OPC 07 2015 VTA OHL 14,50                                  POHLAM 1450N15        20150717                     14,50   
ES0A00878496                                             MEFF/OPC 07 2015 VTA OHL 15,00                                  POHLAM 1500N15        20150717                     15,00   
ES0A00877977                                             MEFF/OPC 07 2015 VTA OHL 15,50                                  POHLAM 1550N15        20150717                     15,50   
ES0A00883728                                             MEFF/OPC 07 2015 VTA OHL 16,00                                  POHLAM 1600N15        20150717                     16,00   
ES0A00883207                                             MEFF/OPC 07 2015 VTA OHL 16,50                                  POHLAM 1650N15        20150717                     16,50   
ES0A00882290                                             MEFF/OPC 07 2015 VTA OHL 17,00                                  POHLAM 1700N15        20150717                     17,00   
ES0A00883736                                             MEFF/OPC 07 2015 VTA OHL 17,50                                  POHLAM 1750N15        20150717                     17,50   
ES0A00873141                                             MEFF/OPC 07 2015 VTA OHL 18,00                                  POHLAM 1800N15        20150717                     18,00   
ES0A00872754                                             MEFF/OPC 07 2015 VTA OHL 18,50                                  POHLAM 1850N15        20150717                     18,50   
ES0A00873158                                             MEFF/OPC 07 2015 VTA OHL 19,00                                  POHLAM 1900N15        20150717                     19,00   
ES0A00874735                                             MEFF/OPC 07 2015 VTA OHL 19,50                                  POHLAM 1950N15        20150717                     19,50   
ES0A00880997                                             MEFF/OPC 08 2015 VTA OHL 12,50                                  POHLAM 1250Q15        20150821                     12,50   
ES0A00881003                                             MEFF/OPC 08 2015 VTA OHL 13,00                                  POHLAM 1300Q15        20150821                     13,00   
ES0A00880542                                             MEFF/OPC 08 2015 VTA OHL 13,50                                  POHLAM 1350Q15        20150821                     13,50   
ES0A00879544                                             MEFF/OPC 08 2015 VTA OHL 14,00                                  POHLAM 1400Q15        20150821                     14,00   
ES0A00881607                                             MEFF/OPC 08 2015 VTA OHL 14,50                                  POHLAM 1450Q15        20150821                     14,50   
ES0A00876177                                             MEFF/OPC 08 2015 VTA OHL 16,00                                  POHLAM 1600Q15        20150821                     16,00   
ES0A00878728                                             MEFF/OPC 08 2015 VTA OHL 18,50                                  POHLAM 1850Q15        20150821                     18,50   
ES0A00877365                                             MEFF/OPC 08 2015 VTA OHL 19,00                                  POHLAM 1900Q15        20150821                     19,00   
ES0A00881599                                             MEFF/OPC 09 2015 VTA OHL 12,50                                  POHLAM 1250U15        20150918                     12,50   
ES0A00879015                                             MEFF/OPC 09 2015 VTA OHL 14,00                                  POHLAM 1400U15        20150918                     14,00   
ES0A00880559                                             MEFF/OPC 09 2015 VTA OHL 14,50                                  POHLAM 1450U15        20150918                     14,50   
ES0A00878504                                             MEFF/OPC 09 2015 VTA OHL 15,00                                  POHLAM 1500U15        20150918                     15,00   
ES0A00875005                                             MEFF/OPC 09 2015 VTA OHL 15,50                                  POHLAM 1550U15        20150918                     15,50   
ES0A00882282                                             MEFF/OPC 09 2015 VTA OHL 16,00                                  POHLAM 1600U15        20150918                     16,00   
ES0A00841825                                             MEFF/OPC 09 2015 VTA OHL 16,50                                  POHLAM 1650U15        20150918                     16,50   
ES0A00837930                                             MEFF/OPC 09 2015 VTA OHL 17,00                                  POHLAM 1700U15        20150918                     17,00   
ES0A00866194                                             MEFF/OPC 09 2015 VTA OHL 17,50                                  POHLAM 1750U15        20150918                     17,50   
ES0A00848796                                             MEFF/OPC 09 2015 VTA OHL 18,00                                  POHLAM 1800U15        20150918                     18,00   
ES0A00863167                                             MEFF/OPC 09 2015 VTA OHL 18,50                                  POHLAM 1850U15        20150918                     18,50   
ES0A00835827                                             MEFF/OPC 09 2015 VTA OHL 19,00                                  POHLAM 1900U15        20150918                     19,00   
ES0A00859843                                             MEFF/OPC 09 2015 VTA OHL 19,50                                  POHLAM 1950U15        20150918                     19,50   
ES0A00831305                                             MEFF/OPC 09 2015 VTA OHL 20,00                                  POHLAM 2000U15        20150918                     20,00   
ES0A00859868                                             MEFF/OPC 09 2015 VTA OHL 21,00                                  POHLAM 2100U15        20150918                     21,00   
ES0A00832212                                             MEFF/OPC 09 2015 VTA OHL 22,00                                  POHLAM 2200U15        20150918                     22,00   
ES0A00830380                                             MEFF/OPC 09 2015 VTA OHL 23,00                                  POHLAM 2300U15        20150918                     23,00   
ES0A00840884                                             MEFF/OPC 09 2015 VTA OHL 24,00                                  POHLAM 2400U15        20150918                     24,00   
ES0A00833681                                             MEFF/OPC 09 2015 VTA OHL 25,00                                  POHLAM 2500U15        20150918                     25,00   
ES0A00860346                                             MEFF/OPC 09 2015 VTA OHL 26,00                                  POHLAM 2600U15        20150918                     26,00   
ES0A00881920                                             MEFF/OPC 12 2015 VTA OHL 12,50                                  POHLAM 1250Z15        20151218                     12,50   
ES0A00883199                                             MEFF/OPC 12 2015 VTA OHL 13,50                                  POHLAM 1350Z15        20151218                     13,50   
ES0A00879023                                             MEFF/OPC 12 2015 VTA OHL 14,00                                  POHLAM 1400Z15        20151218                     14,00   
ES0A00846964                                             MEFF/OPC 12 2015 VTA OHL 14,50                                  POHLAM 1450Z15        20151218                     14,50   
ES0A00880740                                             MEFF/OPC 12 2015 VTA OHL 15,00                                  POHLAM 1500Z15        20151218                     15,00   
ES0A00850867                                             MEFF/OPC 12 2015 VTA OHL 15,50                                  POHLAM 1550Z15        20151218                     15,50   
ES0A00874313                                             MEFF/OPC 12 2015 VTA OHL 16,00                                  POHLAM 1600Z15        20151218                     16,00   
ES0A00863282                                             MEFF/OPC 12 2015 VTA OHL 16,50                                  POHLAM 1650Z15        20151218                     16,50   
ES0A00837641                                             MEFF/OPC 12 2015 VTA OHL 17,00                                  POHLAM 1700Z15        20151218                     17,00   
ES0A00878512                                             MEFF/OPC 12 2015 VTA OHL 17,50                                  POHLAM 1750Z15        20151218                     17,50   
ES0A00853887                                             MEFF/OPC 12 2015 VTA OHL 18,00                                  POHLAM 1800Z15        20151218                     18,00   
ES0A00875203                                             MEFF/OPC 12 2015 VTA OHL 18,50                                  POHLAM 1850Z15        20151218                     18,50   
ES0A00835835                                             MEFF/OPC 12 2015 VTA OHL 19,00                                  POHLAM 1900Z15        20151218                     19,00   
ES0A00881466                                             MEFF/OPC 12 2015 VTA OHL 19,50                                  POHLAM 1950Z15        20151218                     19,50   
ES0A00856880                                             MEFF/OPC 12 2015 VTA OHL 20,00                                  POHLAM 2000Z15        20151218                     20,00   
ES0A00859876                                             MEFF/OPC 12 2015 VTA OHL 21,00                                  POHLAM 2100Z15        20151218                     21,00   
ES0A00877373                                             MEFF/OPC 12 2015 VTA OHL 24,00                                  POHLAM 2400Z15        20151218                     24,00   
ES0A00867333                                             MEFF/OPC 12 2015 VTA OHL 25,00                                  POHLAM 2500Z15        20151218                     25,00   
ES0A00860353                                             MEFF/OPC 12 2015 VTA OHL 26,00                                  POHLAM 2600Z15        20151218                     26,00   
ES0A00879031                                             MEFF/OPC 03 2016 VTA OHL 14,50                                  POHLAM 1450H16        20160318                     14,50   
ES0A00878488                                             MEFF/OPC 03 2016 VTA OHL 15,00                                  POHLAM 1500H16        20160318                     15,00   
ES0A00877357                                             MEFF/OPC 03 2016 VTA OHL 15,50                                  POHLAM 1550H16        20160318                     15,50   
ES0A00868398                                             MEFF/OPC 03 2016 VTA OHL 16,00                                  POHLAM 1600H16        20160318                     16,00   
ES0A00868992                                             MEFF/OPC 03 2016 VTA OHL 17,00                                  POHLAM 1700H16        20160318                     17,00   
ES0A00867010                                             MEFF/OPC 03 2016 VTA OHL 18,00                                  POHLAM 1800H16        20160318                     18,00   
ES0A00875195                                             MEFF/OPC 03 2016 VTA OHL 18,50                                  POHLAM 1850H16        20160318                     18,50   
ES0A00871640                                             MEFF/OPC 03 2016 VTA OHL 19,00                                  POHLAM 1900H16        20160318                     19,00   
ES0A00880757                                             MEFF/OPC 03 2016 VTA OHL 20,00                                  POHLAM 2000H16        20160318                     20,00   
ES0A00878736                                             MEFF/OPC 03 2016 VTA OHL 22,00                                  POHLAM 2200H16        20160318                     22,00   
ES0A00882779                                             MEFF/OPC 03 2016 VTA OHL 23,00                                  POHLAM 2300H16        20160318                     23,00   
ES0A00869859                                             MEFF/OPC 03 2016 VTA OHL 27,00                                  POHLAM 2700H16        20160318                     27,00   
ES0A00878462                                             MEFF/OPC 06 2016 VTA OHL 14,50                                  POHLAM 1450M16        20160617                     14,50   
ES0A00879528                                             MEFF/OPC 09 2016 VTA OHL 12,00                                  POHLAM 1200U16        20160916                     12,00   
ES0A00879536                                             MEFF/OPC 12 2016 VTA OHL 13,50                                  POHLAM 1350Z16        20161216                     13,50   
ES0A00878470                                             MEFF/OPC 12 2016 VTA OHL 14,50                                  POHLAM 1450Z16        20161216                     14,50   
ES0A00881714                                             MEFF/OPC 07 2015 CPRA REE 70,00                                 CREEAM 7000N15        20150717                     70,00   
ES0A00873836                                             MEFF/OPC 07 2015 CPRA REE 74,00                                 CREEAM 7400N15        20150717                     74,00   
ES0A00881094                                             MEFF/OPC 07 2015 CPRA REE 76,00                                 CREEAM 7600N15        20150717                     76,00   
ES0A00874552                                             MEFF/OPC 07 2015 CPRA REE 78,00                                 CREEAM 7800N15        20150717                     78,00   
ES0A00873240                                             MEFF/OPC 07 2015 CPRA REE 80,00                                 CREEAM 8000N15        20150717                     80,00   
ES0A00876771                                             MEFF/OPC 07 2015 CPRA REE 82,00                                 CREEAM 8200N15        20150717                     82,00   
ES0A00871210                                             MEFF/OPC 07 2015 CPRA REE 84,00                                 CREEAM 8400N15        20150717                     84,00   
ES0A00875625                                             MEFF/OPC 07 2015 CPRA REE 86,00                                 CREEAM 8600N15        20150717                     86,00   
ES0A00871806                                             MEFF/OPC 07 2015 CPRA REE 92,00                                 CREEAM 9200N15        20150717                     92,00   
ES0A00880294                                             MEFF/OPC 08 2015 CPRA REE 74,00                                 CREEAM 7400Q15        20150821                     74,00   
ES0A00884312                                             MEFF/OPC 08 2015 CPRA REE 76,00                                 CREEAM 7600Q15        20150821                     76,00   
ES0A00879676                                             MEFF/OPC 08 2015 CPRA REE 78,00                                 CREEAM 7800Q15        20150821                     78,00   
ES0A00877175                                             MEFF/OPC 08 2015 CPRA REE 80,00                                 CREEAM 8000Q15        20150821                     80,00   
ES0A00875856                                             MEFF/OPC 08 2015 CPRA REE 84,00                                 CREEAM 8400Q15        20150821                     84,00   
ES0A00883009                                             MEFF/OPC 08 2015 CPRA REE 86,00                                 CREEAM 8600Q15        20150821                     86,00   
ES0A00876474                                             MEFF/OPC 08 2015 CPRA REE 88,00                                 CREEAM 8800Q15        20150821                     88,00   
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   
ES0A00829648                                             MEFF/OPC 09 2015 CPRA REE 76,00                                 CREEAM 7600U15        20150918                     76,00   
ES0A00837161                                             MEFF/OPC 09 2015 CPRA REE 78,00                                 CREEAM 7800U15        20150918                     78,00   
ES0A00837179                                             MEFF/OPC 09 2015 CPRA REE 80,00                                 CREEAM 8000U15        20150918                     80,00   
ES0A00842377                                             MEFF/OPC 09 2015 CPRA REE 82,00                                 CREEAM 8200U15        20150918                     82,00   
ES0A00844365                                             MEFF/OPC 09 2015 CPRA REE 84,00                                 CREEAM 8400U15        20150918                     84,00   
ES0A00861385                                             MEFF/OPC 09 2015 CPRA REE 88,00                                 CREEAM 8800U15        20150918                     88,00   
ES0A00863407                                             MEFF/OPC 09 2015 CPRA REE 90,00                                 CREEAM 9000U15        20150918                     90,00   
ES0A00856377                                             MEFF/OPC 09 2015 CPRA REE 92,00                                 CREEAM 9200U15        20150918                     92,00   
ES0A00873554                                             MEFF/OPC 09 2015 CPRA REE 94,00                                 CREEAM 9400U15        20150918                     94,00   
ES0A00831750                                             MEFF/OPC 12 2015 CPRA REE 76,00                                 CREEAM 7600Z15        20151218                     76,00   
ES0A00837450                                             MEFF/OPC 12 2015 CPRA REE 78,00                                 CREEAM 7800Z15        20151218                     78,00   
ES0A00837187                                             MEFF/OPC 12 2015 CPRA REE 80,00                                 CREEAM 8000Z15        20151218                     80,00   
ES0A00854034                                             MEFF/OPC 12 2015 CPRA REE 82,00                                 CREEAM 8200Z15        20151218                     82,00   
ES0A00880450                                             MEFF/OPC 12 2015 CPRA REE 84,00                                 CREEAM 8400Z15        20151218                     84,00   
ES0A00862128                                             MEFF/OPC 12 2015 CPRA REE 86,00                                 CREEAM 8600Z15        20151218                     86,00   
ES0A00849638                                             MEFF/OPC 12 2015 CPRA REE 88,00                                 CREEAM 8800Z15        20151218                     88,00   
ES0A00863043                                             MEFF/OPC 12 2015 CPRA REE 90,00                                 CREEAM 9000Z15        20151218                     90,00   
ES0A00877480                                             MEFF/OPC 12 2015 CPRA REE 92,00                                 CREEAM 9200Z15        20151218                     92,00   
ES0A00876946                                             MEFF/OPC 12 2015 CPRA REE 94,00                                 CREEAM 9400Z15        20151218                     94,00   
ES0A00871251                                             MEFF/OPC 03 2016 CPRA REE 74,00                                 CREEAM 7400H16        20160318                     74,00   
ES0A00871236                                             MEFF/OPC 03 2016 CPRA REE 76,00                                 CREEAM 7600H16        20160318                     76,00   
ES0A00877167                                             MEFF/OPC 03 2016 CPRA REE 78,00                                 CREEAM 7800H16        20160318                     78,00   
ES0A00855890                                             MEFF/OPC 03 2016 CPRA REE 80,00                                 CREEAM 8000H16        20160318                     80,00   
ES0A00855908                                             MEFF/OPC 03 2016 CPRA REE 82,00                                 CREEAM 8200H16        20160318                     82,00   
ES0A00854042                                             MEFF/OPC 03 2016 CPRA REE 84,00                                 CREEAM 8400H16        20160318                     84,00   
ES0A00853762                                             MEFF/OPC 03 2016 CPRA REE 86,00                                 CREEAM 8600H16        20160318                     86,00   
ES0A00872648                                             MEFF/OPC 03 2016 CPRA REE 88,00                                 CREEAM 8800H16        20160318                     88,00   
ES0A00874560                                             MEFF/OPC 03 2016 CPRA REE 94,00                                 CREEAM 9400H16        20160318                     94,00   
ES0A00871244                                             MEFF/OPC 06 2016 CPRA REE 74,00                                 CREEAM 7400M16        20160617                     74,00   
ES0A00871228                                             MEFF/OPC 06 2016 CPRA REE 76,00                                 CREEAM 7600M16        20160617                     76,00   
ES0A00883306                                             MEFF/OPC 06 2016 CPRA REE 88,00                                 CREEAM 8800M16        20160617                     88,00   
ES0A00873471                                             MEFF/OPC 07 2015 VTA REE 62,00                                  PREEAM 6200N15        20150717                     62,00   
ES0A00870972                                             MEFF/OPC 07 2015 VTA REE 64,00                                  PREEAM 6400N15        20150717                     64,00   
ES0A00873489                                             MEFF/OPC 07 2015 VTA REE 66,00                                  PREEAM 6600N15        20150717                     66,00   
ES0A00876185                                             MEFF/OPC 07 2015 VTA REE 68,00                                  PREEAM 6800N15        20150717                     68,00   
ES0A00870964                                             MEFF/OPC 07 2015 VTA REE 70,00                                  PREEAM 7000N15        20150717                     70,00   
ES0A00875351                                             MEFF/OPC 07 2015 VTA REE 72,00                                  PREEAM 7200N15        20150717                     72,00   
ES0A00874008                                             MEFF/OPC 07 2015 VTA REE 74,00                                  PREEAM 7400N15        20150717                     74,00   
ES0A00883223                                             MEFF/OPC 08 2015 VTA REE 60,00                                  PREEAM 6000Q15        20150821                     60,00   
ES0A00880765                                             MEFF/OPC 08 2015 VTA REE 62,00                                  PREEAM 6200Q15        20150821                     62,00   
ES0A00876904                                             MEFF/OPC 08 2015 VTA REE 64,00                                  PREEAM 6400Q15        20150821                     64,00   
ES0A00879775                                             MEFF/OPC 08 2015 VTA REE 66,00                                  PREEAM 6600Q15        20150821                     66,00   
ES0A00879056                                             MEFF/OPC 08 2015 VTA REE 68,00                                  PREEAM 6800Q15        20150821                     68,00   
ES0A00878520                                             MEFF/OPC 08 2015 VTA REE 70,00                                  PREEAM 7000Q15        20150821                     70,00   
ES0A00813766                                             MEFF/OPC 09 2015 VTA REE 54,00                                  PREEAM 5400U15        20150918                     54,00   
ES0A00847988                                             MEFF/OPC 09 2015 VTA REE 58,00                                  PREEAM 5800U15        20150918                     58,00   
ES0A00880567                                             MEFF/OPC 09 2015 VTA REE 60,00                                  PREEAM 6000U15        20150918                     60,00   
ES0A00829507                                             MEFF/OPC 09 2015 VTA REE 62,00                                  PREEAM 6200U15        20150918                     62,00   
ES0A00873992                                             MEFF/OPC 09 2015 VTA REE 64,00                                  PREEAM 6400U15        20150918                     64,00   
ES0A00844555                                             MEFF/OPC 09 2015 VTA REE 66,00                                  PREEAM 6600U15        20150918                     66,00   
ES0A00859918                                             MEFF/OPC 09 2015 VTA REE 68,00                                  PREEAM 6800U15        20150918                     68,00   
ES0A00844183                                             MEFF/OPC 09 2015 VTA REE 70,00                                  PREEAM 7000U15        20150918                     70,00   
ES0A00870071                                             MEFF/OPC 09 2015 VTA REE 72,00                                  PREEAM 7200U15        20150918                     72,00   
ES0A00847970                                             MEFF/OPC 12 2015 VTA REE 56,00                                  PREEAM 5600Z15        20151218                     56,00   
ES0A00864330                                             MEFF/OPC 12 2015 VTA REE 58,00                                  PREEAM 5800Z15        20151218                     58,00   
ES0A00835272                                             MEFF/OPC 12 2015 VTA REE 60,00                                  PREEAM 6000Z15        20151218                     60,00   
ES0A00864322                                             MEFF/OPC 12 2015 VTA REE 62,00                                  PREEAM 6200Z15        20151218                     62,00   
ES0A00860924                                             MEFF/OPC 12 2015 VTA REE 64,00                                  PREEAM 6400Z15        20151218                     64,00   
ES0A00864314                                             MEFF/OPC 12 2015 VTA REE 66,00                                  PREEAM 6600Z15        20151218                     66,00   
ES0A00856898                                             MEFF/OPC 12 2015 VTA REE 68,00                                  PREEAM 6800Z15        20151218                     68,00   
ES0A00848002                                             MEFF/OPC 12 2015 VTA REE 70,00                                  PREEAM 7000Z15        20151218                     70,00   
ES0A00861815                                             MEFF/OPC 12 2015 VTA REE 72,00                                  PREEAM 7200Z15        20151218                     72,00   
ES0A00877985                                             MEFF/OPC 12 2015 VTA REE 74,00                                  PREEAM 7400Z15        20151218                     74,00   
ES0A00870931                                             MEFF/OPC 12 2015 VTA REE 80,00                                  PREEAM 8000Z15        20151218                     80,00   
ES0A00870907                                             MEFF/OPC 12 2015 VTA REE 82,00                                  PREEAM 8200Z15        20151218                     82,00   
ES0A00864827                                             MEFF/OPC 03 2016 VTA REE 58,00                                  PREEAM 5800H16        20160318                     58,00   
ES0A00870089                                             MEFF/OPC 03 2016 VTA REE 62,00                                  PREEAM 6200H16        20160318                     62,00   
ES0A00873661                                             MEFF/OPC 03 2016 VTA REE 72,00                                  PREEAM 7200H16        20160318                     72,00   
ES0A00873174                                             MEFF/OPC 03 2016 VTA REE 76,00                                  PREEAM 7600H16        20160318                     76,00   
ES0A00877050                                             MEFF/OPC 03 2016 VTA REE 78,00                                  PREEAM 7800H16        20160318                     78,00   
ES0A00870956                                             MEFF/OPC 03 2016 VTA REE 80,00                                  PREEAM 8000H16        20160318                     80,00   
ES0A00870923                                             MEFF/OPC 03 2016 VTA REE 82,00                                  PREEAM 8200H16        20160318                     82,00   
ES0A00883215                                             MEFF/OPC 06 2016 VTA REE 60,00                                  PREEAM 6000M16        20160617                     60,00   
ES0A00867002                                             MEFF/OPC 06 2016 VTA REE 70,00                                  PREEAM 7000M16        20160617                     70,00   
ES0A00864819                                             MEFF/OPC 06 2016 VTA REE 72,00                                  PREEAM 7200M16        20160617                     72,00   
ES0A00884163                                             MEFF/OPC 06 2016 VTA REE 76,00                                  PREEAM 7600M16        20160617                     76,00   
ES0A00870949                                             MEFF/OPC 06 2016 VTA REE 80,00                                  PREEAM 8000M16        20160617                     80,00   
ES0A00870915                                             MEFF/OPC 06 2016 VTA REE 82,00                                  PREEAM 8200M16        20160617                     82,00   
ES0A00883561                                             MEFF/OPC 07 2015 CPRA REP 14,73                                 CREPAM 1473N15105     20150717                     14,73   
ES0A00883579                                             MEFF/OPC 07 2015 CPRA REP 15,21                                 CREPAM 1521N15105     20150717                     15,21   
ES0A00881722                                             MEFF/OPC 07 2015 CPRA REP 15,68                                 CREPAM 1568N15105     20150717                     15,68   
ES0A00881334                                             MEFF/OPC 07 2015 CPRA REP 16,16                                 CREPAM 1616N15105     20150717                     16,16   
ES0A00880302                                             MEFF/OPC 07 2015 CPRA REP 16,63                                 CREPAM 1663N15105     20150717                     16,63   
ES0A00878876                                             MEFF/OPC 07 2015 CPRA REP 17,11                                 CREPAM 1711N15105     20150717                     17,11   
ES0A00878884                                             MEFF/OPC 07 2015 CPRA REP 17,58                                 CREPAM 1758N15105     20150717                     17,58   
ES0A00874172                                             MEFF/OPC 07 2015 CPRA REP 18,06                                 CREPAM 1806N15105     20150717                     18,06   
ES0A00871491                                             MEFF/OPC 07 2015 CPRA REP 18,53                                 CREPAM 1853N15105     20150717                     18,53   
ES0A00871194                                             MEFF/OPC 07 2015 CPRA REP 19,01                                 CREPAM 1901N15105     20150717                     19,01   
ES0A00884320                                             MEFF/OPC 08 2015 CPRA REP 14,26                                 CREPAM 1426Q15105     20150821                     14,26   
ES0A00879973                                             MEFF/OPC 08 2015 CPRA REP 15,68                                 CREPAM 1568Q15105     20150821                     15,68   
ES0A00881730                                             MEFF/OPC 08 2015 CPRA REP 16,16                                 CREPAM 1616Q15105     20150821                     16,16   
ES0A00881540                                             MEFF/OPC 08 2015 CPRA REP 16,63                                 CREPAM 1663Q15105     20150821                     16,63   
ES0A00881342                                             MEFF/OPC 08 2015 CPRA REP 17,11                                 CREPAM 1711Q15105     20150821                     17,11   
ES0A00880922                                             MEFF/OPC 08 2015 CPRA REP 17,58                                 CREPAM 1758Q15105     20150821                     17,58   
ES0A00878298                                             MEFF/OPC 08 2015 CPRA REP 18,06                                 CREPAM 1806Q15105     20150821                     18,06   
ES0A00876789                                             MEFF/OPC 08 2015 CPRA REP 18,53                                 CREPAM 1853Q15105     20150821                     18,53   
ES0A00876482                                             MEFF/OPC 08 2015 CPRA REP 19,01                                 CREPAM 1901Q15105     20150821                     19,01   
ES0A00843227                                             MEFF/OPC 09 2015 CPRA REP 15,21                                 CREPAM 1521U15105     20150918                     15,21   
ES0A00854067                                             MEFF/OPC 09 2015 CPRA REP 15,68                                 CREPAM 1568U15105     20150918                     15,68   
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   
ES0A00864579                                             MEFF/OPC 09 2015 CPRA REP 17,11                                 CREPAM 1711U15105     20150918                     17,11   
ES0A00855478                                             MEFF/OPC 09 2015 CPRA REP 17,11                                 CREPEU 1711U15105     20150918                     17,11   
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   
ES0A00874180                                             MEFF/OPC 09 2015 CPRA REP 19,01                                 CREPEU 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   
ES0A00846881                                             MEFF/OPC 12 2015 CPRA REP 11,88                                 CREPAM 1188Z15105     20151218                     11,88   
ES0A00846162                                             MEFF/OPC 12 2015 CPRA REP 13,78                                 CREPAM 1378Z15105     20151218                     13,78   
ES0A00739151                                             MEFF/OPC 12 2015 CPRA REP 14,26                                 CREPAM 1426Z15105     20151218                     14,26   
ES0A00847061                                             MEFF/OPC 12 2015 CPRA REP 14,73                                 CREPAM 1473Z15105     20151218                     14,73   
ES0A00709956                                             MEFF/OPC 12 2015 CPRA REP 15,21                                 CREPAM 1521Z15105     20151218                     15,21   
ES0A00844704                                             MEFF/OPC 12 2015 CPRA REP 15,68                                 CREPAM 1568Z15105     20151218                     15,68   
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   
ES0A00827758                                             MEFF/OPC 12 2015 CPRA REP 17,58                                 CREPAM 1758Z15105     20151218                     17,58   
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   
ES0A00812842                                             MEFF/OPC 12 2015 CPRA REP 20,91                                 CREPAM 2091Z15105     20151218                     20,91   
ES0A00803403                                             MEFF/OPC 12 2015 CPRA REP 21,86                                 CREPAM 2186Z15105     20151218                     21,86   
ES0A00833566                                             MEFF/OPC 12 2015 CPRA REP 22,81                                 CREPAM 2281Z15105     20151218                     22,81   
ES0A00871202                                             MEFF/OPC 03 2016 CPRA REP 14,26                                 CREPAM 1426H16105     20160318                     14,26   
ES0A00854059                                             MEFF/OPC 03 2016 CPRA REP 15,68                                 CREPAM 1568H16105     20160318                     15,68   
ES0A00849646                                             MEFF/OPC 03 2016 CPRA REP 16,63                                 CREPAM 1663H16105     20160318                     16,63   
ES0A00853432                                             MEFF/OPC 03 2016 CPRA REP 17,58                                 CREPAM 1758H16105     20160318                     17,58   
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   
ES0A00810903                                             MEFF/OPC 03 2016 CPRA REP 19,96                                 CREPAM 1996H16105     20160318                     19,96   
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   
ES0A00835207                                             MEFF/OPC 06 2016 CPRA REP 15,68                                 CREPAM 1568M16105     20160617                     15,68   
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   
ES0A00836882                                             MEFF/OPC 06 2016 CPRA REP 21,86                                 CREPAM 2186M16105     20160617                     21,86   
ES0A00836916                                             MEFF/OPC 06 2016 CPRA REP 22,81                                 CREPAM 2281M16105     20160617                     22,81   
ES0A00857417                                             MEFF/OPC 09 2016 CPRA REP 15,21                                 CREPAM 1521U16105     20160916                     15,21   
ES0A00845420                                             MEFF/OPC 09 2016 CPRA REP 17,58                                 CREPAM 1758U16105     20160916                     17,58   
ES0A00869149                                             MEFF/OPC 09 2016 CPRA REP 18,53                                 CREPAM 1853U16105     20160916                     18,53   
ES0A00817767                                             MEFF/OPC 09 2016 CPRA REP 19,01                                 CREPAM 1901U16105     20160916                     19,01   
ES0A00846667                                             MEFF/OPC 09 2016 CPRA REP 19,96                                 CREPAM 1996U16105     20160916                     19,96   
ES0A00836874                                             MEFF/OPC 09 2016 CPRA REP 20,91                                 CREPAM 2091U16105     20160916                     20,91   
ES0A00836890                                             MEFF/OPC 09 2016 CPRA REP 21,86                                 CREPAM 2186U16105     20160916                     21,86   
ES0A00847772                                             MEFF/OPC 12 2016 CPRA REP 15,21                                 CREPAM 1521Z16105     20161216                     15,21   
ES0A00844373                                             MEFF/OPC 12 2016 CPRA REP 15,68                                 CREPAM 1568Z16105     20161216                     15,68   
ES0A00750125                                             MEFF/OPC 12 2016 CPRA REP 16,16                                 CREPAM 1616Z16105     20161216                     16,16   
ES0A00830182                                             MEFF/OPC 12 2016 CPRA REP 16,63                                 CREPAM 1663Z16105     20161216                     16,63   
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   
ES0A00820456                                             MEFF/OPC 12 2016 CPRA REP 19,96                                 CREPAM 1996Z16105     20161216                     19,96   
ES0A00809822                                             MEFF/OPC 12 2016 CPRA REP 20,91                                 CREPAM 2091Z16105     20161216                     20,91   
ES0A00836908                                             MEFF/OPC 12 2016 CPRA REP 21,86                                 CREPAM 2186Z16105     20161216                     21,86   
ES0A00830513                                             MEFF/OPC 12 2016 CPRA REP 22,81                                 CREPAM 2281Z16105     20161216                     22,81   
ES0A00847715                                             MEFF/OPC 03 2017 CPRA REP 14,00                                 CREPAM 1400H17        20170317                     14,00   
ES0A00847731                                             MEFF/OPC 03 2017 CPRA REP 14,50                                 CREPAM 1450H17        20170317                     14,50   
ES0A00847756                                             MEFF/OPC 03 2017 CPRA REP 15,00                                 CREPAM 1500H17        20170317                     15,00   
ES0A00847780                                             MEFF/OPC 03 2017 CPRA REP 15,50                                 CREPAM 1550H17        20170317                     15,50   
ES0A00830505                                             MEFF/OPC 03 2017 CPRA REP 17,00                                 CREPAM 1700H17        20170317                     17,00   
ES0A00830190                                             MEFF/OPC 03 2017 CPRA REP 17,50                                 CREPAM 1750H17        20170317                     17,50   
ES0A00826610                                             MEFF/OPC 03 2017 CPRA REP 18,00                                 CREPAM 1800H17        20170317                     18,00   
ES0A00852756                                             MEFF/OPC 03 2017 CPRA REP 18,50                                 CREPAM 1850H17        20170317                     18,50   
ES0A00847723                                             MEFF/OPC 06 2017 CPRA REP 14,00                                 CREPAM 1400M17        20170616                     14,00   
ES0A00847749                                             MEFF/OPC 06 2017 CPRA REP 14,50                                 CREPAM 1450M17        20170616                     14,50   
ES0A00847764                                             MEFF/OPC 06 2017 CPRA REP 15,00                                 CREPAM 1500M17        20170616                     15,00   
ES0A00847798                                             MEFF/OPC 06 2017 CPRA REP 15,50                                 CREPAM 1550M17        20170616                     15,50   
ES0A00855445                                             MEFF/OPC 06 2017 CPRA REP 16,00                                 CREPAM 1600M17        20170616                     16,00   
ES0A00845123                                             MEFF/OPC 06 2017 CPRA REP 16,50                                 CREPAM 1650M17        20170616                     16,50   
ES0A00855452                                             MEFF/OPC 06 2017 CPRA REP 17,00                                 CREPAM 1700M17        20170616                     17,00   
ES0A00855460                                             MEFF/OPC 06 2017 CPRA REP 17,50                                 CREPAM 1750M17        20170616                     17,50   
ES0A00860478                                             MEFF/OPC 06 2017 CPRA REP 18,00                                 CREPAM 1800M17        20170616                     18,00   
ES0A00812834                                             MEFF/OPC 06 2017 CPRA REP 18,50                                 CREPAM 1850M17        20170616                     18,50   
ES0A00867218                                             MEFF/OPC 06 2017 CPRA REP 19,00                                 CREPAM 1900M17        20170616                     19,00   
ES0A00816157                                             MEFF/OPC 06 2017 CPRA REP 20,00                                 CREPAM 2000M17        20170616                     20,00   
ES0A00867549                                             MEFF/OPC 09 2017 CPRA REP 16,50                                 CREPAM 1650U17        20170915                     16,50   
ES0A00867531                                             MEFF/OPC 09 2017 CPRA REP 17,50                                 CREPAM 1750U17        20170915                     17,50   
ES0A00867523                                             MEFF/OPC 09 2017 CPRA REP 18,00                                 CREPAM 1800U17        20170915                     18,00   
ES0A00867515                                             MEFF/OPC 09 2017 CPRA REP 18,50                                 CREPAM 1850U17        20170915                     18,50   
ES0A00867507                                             MEFF/OPC 09 2017 CPRA REP 19,00                                 CREPAM 1900U17        20170915                     19,00   
ES0A00848226                                             MEFF/OPC 12 2017 CPRA REP 14,50                                 CREPAM 1450Z17        20171215                     14,50   
ES0A00850149                                             MEFF/OPC 12 2017 CPRA REP 15,00                                 CREPAM 1500Z17        20171215                     15,00   
ES0A00882522                                             MEFF/OPC 12 2017 CPRA REP 16,50                                 CREPAM 1650Z17        20171215                     16,50   
ES0A00866343                                             MEFF/OPC 12 2017 CPRA REP 17,00                                 CREPEU 1700Z17        20171215                     17,00   
ES0A00874883                                             MEFF/OPC 12 2017 CPRA REP 18,00                                 CREPAM 1800Z17        20171215                     18,00   
ES0A00857425                                             MEFF/OPC 12 2017 CPRA REP 18,50                                 CREPAM 1850Z17        20171215                     18,50   
ES0A00824805                                             MEFF/OPC 12 2017 CPRA REP 19,00                                 CREPEU 1900Z17        20171215                     19,00   
ES0A00857755                                             MEFF/OPC 12 2017 CPRA REP 20,00                                 CREPAM 2000Z17        20171215                     20,00   
ES0A00881474                                             MEFF/OPC 07 2015 VTA REP 14,73                                  PREPAM 1473N15105     20150717                     14,73   
ES0A00880146                                             MEFF/OPC 07 2015 VTA REP 15,21                                  PREPAM 1521N15105     20150717                     15,21   
ES0A00872036                                             MEFF/OPC 07 2015 VTA REP 15,68                                  PREPAM 1568N15105     20150717                     15,68   
ES0A00872044                                             MEFF/OPC 07 2015 VTA REP 16,16                                  PREPAM 1616N15105     20150717                     16,16   
ES0A00872259                                             MEFF/OPC 07 2015 VTA REP 16,63                                  PREPAM 1663N15105     20150717                     16,63   
ES0A00872051                                             MEFF/OPC 07 2015 VTA REP 17,11                                  PREPAM 1711N15105     20150717                     17,11   
ES0A00872267                                             MEFF/OPC 07 2015 VTA REP 17,58                                  PREPAM 1758N15105     20150717                     17,58   
ES0A00870899                                             MEFF/OPC 07 2015 VTA REP 18,06                                  PREPAM 1806N15105     20150717                     18,06   
ES0A00882316                                             MEFF/OPC 08 2015 VTA REP 12,83                                  PREPAM 1283Q15105     20150821                     12,83   
ES0A00884445                                             MEFF/OPC 08 2015 VTA REP 14,26                                  PREPAM 1426Q15105     20150821                     14,26   
ES0A00879783                                             MEFF/OPC 08 2015 VTA REP 14,73                                  PREPAM 1473Q15105     20150821                     14,73   
ES0A00879791                                             MEFF/OPC 08 2015 VTA REP 15,21                                  PREPAM 1521Q15105     20150821                     15,21   
ES0A00877381                                             MEFF/OPC 08 2015 VTA REP 15,68                                  PREPAM 1568Q15105     20150821                     15,68   
ES0A00876193                                             MEFF/OPC 08 2015 VTA REP 16,16                                  PREPAM 1616Q15105     20150821                     16,16   
ES0A00876201                                             MEFF/OPC 08 2015 VTA REP 16,63                                  PREPAM 1663Q15105     20150821                     16,63   
ES0A00876912                                             MEFF/OPC 08 2015 VTA REP 17,11                                  PREPAM 1711Q15105     20150821                     17,11   
ES0A00846493                                             MEFF/OPC 09 2015 VTA REP 10,93                                  PREPAM 1093U15105     20150918                     10,93   
ES0A00843862                                             MEFF/OPC 09 2015 VTA REP 11,40                                  PREPAM 1140U15105     20150918                     11,40   
ES0A00849158                                             MEFF/OPC 09 2015 VTA REP 11,88                                  PREPAM 1188U15105     20150918                     11,88   
ES0A00840017                                             MEFF/OPC 09 2015 VTA REP 12,35                                  PREPAM 1235U15105     20150918                     12,35   
ES0A00831602                                             MEFF/OPC 09 2015 VTA REP 12,83                                  PREPAM 1283U15105     20150918                     12,83   
ES0A00840900                                             MEFF/OPC 09 2015 VTA REP 13,30                                  PREPAM 1330U15105     20150918                     13,30   
ES0A00827642                                             MEFF/OPC 09 2015 VTA REP 13,78                                  PREPAM 1378U15105     20150918                     13,78   
ES0A00874362                                             MEFF/OPC 09 2015 VTA REP 14,26                                  PREPEU 1426U15105     20150918                     14,26   
ES0A00827527                                             MEFF/OPC 09 2015 VTA REP 14,26                                  PREPAM 1426U15105     20150918                     14,26   
ES0A00824953                                             MEFF/OPC 09 2015 VTA REP 14,73                                  PREPAM 1473U15105     20150918                     14,73   
ES0A00829051                                             MEFF/OPC 09 2015 VTA REP 15,21                                  PREPAM 1521U15105     20150918                     15,21   
ES0A00882332                                             MEFF/OPC 09 2015 VTA REP 15,68                                  PREPEU 1568U15105     20150918                     15,68   
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   
ES0A00829945                                             MEFF/OPC 09 2015 VTA REP 16,63                                  PREPAM 1663U15105     20150918                     16,63   
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   
ES0A00839795                                             MEFF/OPC 09 2015 VTA REP 18,06                                  PREPAM 1806U15105     20150918                     18,06   
ES0A00825844                                             MEFF/OPC 09 2015 VTA REP 18,53                                  PREPAM 1853U15105     20150918                     18,53   
ES0A00864306                                             MEFF/OPC 09 2015 VTA REP 19,01                                  PREPAM 1901U15105     20150918                     19,01   
ES0A00869271                                             MEFF/OPC 09 2015 VTA REP 19,96                                  PREPAM 1996U15105     20150918                     19,96   
ES0A00843516                                             MEFF/OPC 09 2015 VTA REP 20,91                                  PREPAM 2091U15105     20150918                     20,91   
ES0A00831339                                             MEFF/OPC 09 2015 VTA REP 21,86                                  PREPAM 2186U15105     20150918                     21,86   
ES0A00846774                                             MEFF/OPC 12 2015 VTA REP 10,45                                  PREPAM 1045Z15105     20151218                     10,45   
ES0A00848846                                             MEFF/OPC 12 2015 VTA REP 10,93                                  PREPAM 1093Z15105     20151218                     10,93   
ES0A00843870                                             MEFF/OPC 12 2015 VTA REP 11,40                                  PREPAM 1140Z15105     20151218                     11,40   
ES0A00843474                                             MEFF/OPC 12 2015 VTA REP 11,88                                  PREPAM 1188Z15105     20151218                     11,88   
ES0A00747204                                             MEFF/OPC 12 2015 VTA REP 12,35                                  PREPAM 1235Z15105     20151218                     12,35   
ES0A00846527                                             MEFF/OPC 12 2015 VTA REP 12,83                                  PREPAM 1283Z15105     20151218                     12,83   
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   
ES0A00862318                                             MEFF/OPC 12 2015 VTA REP 15,21                                  PREPEU 1521Z15105     20151218                     15,21   
ES0A00817494                                             MEFF/OPC 12 2015 VTA REP 15,68                                  PREPAM 1568Z15105     20151218                     15,68   
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   
ES0A00831917                                             MEFF/OPC 12 2015 VTA REP 17,11                                  PREPEU 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   
ES0A00829069                                             MEFF/OPC 12 2015 VTA REP 18,53                                  PREPEU 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   
ES0A00857938                                             MEFF/OPC 12 2015 VTA REP 21,86                                  PREPAM 2186Z15105     20151218                     21,86   
ES0A00874743                                             MEFF/OPC 12 2015 VTA REP 22,81                                  PREPAM 2281Z15105     20151218                     22,81   
ES0A00854232                                             MEFF/OPC 03 2016 VTA REP 10,93                                  PREPAM 1093H16105     20160318                     10,93   
ES0A00864017                                             MEFF/OPC 03 2016 VTA REP 11,40                                  PREPAM 1140H16105     20160318                     11,40   
ES0A00866772                                             MEFF/OPC 03 2016 VTA REP 11,88                                  PREPAM 1188H16105     20160318                     11,88   
ES0A00791210                                             MEFF/OPC 03 2016 VTA REP 12,35                                  PREPAM 1235H16105     20160318                     12,35   
ES0A00868380                                             MEFF/OPC 03 2016 VTA REP 12,83                                  PREPAM 1283H16105     20160318                     12,83   
ES0A00844852                                             MEFF/OPC 03 2016 VTA REP 13,78                                  PREPAM 1378H16105     20160318                     13,78   
ES0A00791228                                             MEFF/OPC 03 2016 VTA REP 14,26                                  PREPAM 1426H16105     20160318                     14,26   
ES0A00843508                                             MEFF/OPC 03 2016 VTA REP 14,73                                  PREPAM 1473H16105     20160318                     14,73   
ES0A00860940                                             MEFF/OPC 03 2016 VTA REP 15,21                                  PREPAM 1521H16105     20160318                     15,21   
ES0A00867945                                             MEFF/OPC 03 2016 VTA REP 15,68                                  PREPAM 1568H16105     20160318                     15,68   
ES0A00829929                                             MEFF/OPC 03 2016 VTA REP 16,16                                  PREPAM 1616H16105     20160318                     16,16   
ES0A00861823                                             MEFF/OPC 03 2016 VTA REP 16,63                                  PREPAM 1663H16105     20160318                     16,63   
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   
ES0A00874339                                             MEFF/OPC 03 2016 VTA REP 18,06                                  PREPAM 1806H16105     20160318                     18,06   
ES0A00874347                                             MEFF/OPC 03 2016 VTA REP 18,53                                  PREPAM 1853H16105     20160318                     18,53   
ES0A00876227                                             MEFF/OPC 03 2016 VTA REP 19,01                                  PREPAM 1901H16105     20160318                     19,01   
ES0A00882324                                             MEFF/OPC 03 2016 VTA REP 20,91                                  PREPAM 2091H16105     20160318                     20,91   
ES0A00865360                                             MEFF/OPC 03 2016 VTA REP 21,86                                  PREPAM 2186H16105     20160318                     21,86   
ES0A00879569                                             MEFF/OPC 03 2016 VTA REP 22,81                                  PREPAM 2281H16105     20160318                     22,81   
ES0A00884437                                             MEFF/OPC 06 2016 VTA REP 11,40                                  PREPAM 1140M16105     20160617                     11,40   
ES0A00846519                                             MEFF/OPC 06 2016 VTA REP 11,88                                  PREPAM 1188M16105     20160617                     11,88   
ES0A00882787                                             MEFF/OPC 06 2016 VTA REP 12,35                                  PREPAM 1235M16105     20160617                     12,35   
ES0A00848341                                             MEFF/OPC 06 2016 VTA REP 12,83                                  PREPEU 1283M16105     20160617                     12,83   
ES0A00882308                                             MEFF/OPC 06 2016 VTA REP 12,83                                  PREPAM 1283M16105     20160617                     12,83   
ES0A00832923                                             MEFF/OPC 06 2016 VTA REP 13,30                                  PREPAM 1330M16105     20160617                     13,30   
ES0A00848010                                             MEFF/OPC 06 2016 VTA REP 13,78                                  PREPAM 1378M16105     20160617                     13,78   
ES0A00794289                                             MEFF/OPC 06 2016 VTA REP 14,26                                  PREPAM 1426M16105     20160617                     14,26   
ES0A00846790                                             MEFF/OPC 06 2016 VTA REP 14,73                                  PREPAM 1473M16105     20160617                     14,73   
ES0A00843029                                             MEFF/OPC 06 2016 VTA REP 15,21                                  PREPAM 1521M16105     20160617                     15,21   
ES0A00843045                                             MEFF/OPC 06 2016 VTA REP 15,68                                  PREPAM 1568M16105     20160617                     15,68   
ES0A00883231                                             MEFF/OPC 06 2016 VTA REP 16,16                                  PREPEU 1616M16105     20160617                     16,16   
ES0A00829937                                             MEFF/OPC 06 2016 VTA REP 16,16                                  PREPAM 1616M16105     20160617                     16,16   
ES0A00829515                                             MEFF/OPC 06 2016 VTA REP 16,63                                  PREPAM 1663M16105     20160617                     16,63   
ES0A00839464                                             MEFF/OPC 06 2016 VTA REP 17,11                                  PREPAM 1711M16105     20160617                     17,11   
ES0A00881961                                             MEFF/OPC 06 2016 VTA REP 17,58                                  PREPAM 1758M16105     20160617                     17,58   
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   
ES0A00881946                                             MEFF/OPC 09 2016 VTA REP 12,83                                  PREPAM 1283U16105     20160916                     12,83   
ES0A00881953                                             MEFF/OPC 09 2016 VTA REP 13,30                                  PREPAM 1330U16105     20160916                     13,30   
ES0A00815092                                             MEFF/OPC 09 2016 VTA REP 16,16                                  PREPAM 1616U16105     20160916                     16,16   
ES0A00860973                                             MEFF/OPC 09 2016 VTA REP 16,63                                  PREPAM 1663U16105     20160916                     16,63   
ES0A00871657                                             MEFF/OPC 09 2016 VTA REP 17,11                                  PREPAM 1711U16105     20160916                     17,11   
ES0A00846808                                             MEFF/OPC 09 2016 VTA REP 19,96                                  PREPAM 1996U16105     20160916                     19,96   
ES0A00846998                                             MEFF/OPC 09 2016 VTA REP 20,91                                  PREPAM 2091U16105     20160916                     20,91   
ES0A00846816                                             MEFF/OPC 09 2016 VTA REP 21,86                                  PREPAM 2186U16105     20160916                     21,86   
ES0A00847517                                             MEFF/OPC 12 2016 VTA REP 11,88                                  PREPAM 1188Z16105     20161216                     11,88   
ES0A00846782                                             MEFF/OPC 12 2016 VTA REP 13,30                                  PREPAM 1330Z16105     20161216                     13,30   
ES0A00847525                                             MEFF/OPC 12 2016 VTA REP 13,78                                  PREPAM 1378Z16105     20161216                     13,78   
ES0A00834739                                             MEFF/OPC 12 2016 VTA REP 14,26                                  PREPAM 1426Z16105     20161216                     14,26   
ES0A00843037                                             MEFF/OPC 12 2016 VTA REP 15,21                                  PREPAM 1521Z16105     20161216                     15,21   
ES0A00843052                                             MEFF/OPC 12 2016 VTA REP 15,68                                  PREPAM 1568Z16105     20161216                     15,68   
ES0A00750299                                             MEFF/OPC 12 2016 VTA REP 16,16                                  PREPAM 1616Z16105     20161216                     16,16   
ES0A00821462                                             MEFF/OPC 12 2016 VTA REP 16,63                                  PREPAM 1663Z16105     20161216                     16,63   
ES0A00826271                                             MEFF/OPC 12 2016 VTA REP 17,11                                  PREPAM 1711Z16105     20161216                     17,11   
ES0A00813659                                             MEFF/OPC 12 2016 VTA REP 17,58                                  PREPAM 1758Z16105     20161216                     17,58   
ES0A00863191                                             MEFF/OPC 12 2016 VTA REP 17,58                                  PREPEU 1758Z16105     20161216                     17,58   
ES0A00828178                                             MEFF/OPC 12 2016 VTA REP 18,06                                  PREPAM 1806Z16105     20161216                     18,06   
ES0A00860981                                             MEFF/OPC 12 2016 VTA REP 18,06                                  PREPEU 1806Z16105     20161216                     18,06   
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   
ES0A00865840                                             MEFF/OPC 03 2017 VTA REP 14,00                                  PREPAM 1400H17        20170317                     14,00   
ES0A00876219                                             MEFF/OPC 03 2017 VTA REP 17,50                                  PREPAM 1750H17        20170317                     17,50   
ES0A00851493                                             MEFF/OPC 06 2017 VTA REP 11,00                                  PREPAM 1100M17        20170616                     11,00   
ES0A00855700                                             MEFF/OPC 06 2017 VTA REP 13,00                                  PREPAM 1300M17        20170616                     13,00   
ES0A00850354                                             MEFF/OPC 06 2017 VTA REP 16,00                                  PREPAM 1600M17        20170616                     16,00   
ES0A00879551                                             MEFF/OPC 06 2017 VTA REP 16,50                                  PREPAM 1650M17        20170616                     16,50   
ES0A00867697                                             MEFF/OPC 06 2017 VTA REP 17,50                                  PREPAM 1750M17        20170616                     17,50   
ES0A00870063                                             MEFF/OPC 09 2017 VTA REP 15,00                                  PREPAM 1500U17        20170915                     15,00   
ES0A00870402                                             MEFF/OPC 09 2017 VTA REP 16,00                                  PREPAM 1600U17        20170915                     16,00   
ES0A00879809                                             MEFF/OPC 09 2017 VTA REP 17,00                                  PREPAM 1700U17        20170915                     17,00   
ES0A00879817                                             MEFF/OPC 09 2017 VTA REP 17,50                                  PREPAM 1750U17        20170915                     17,50   
ES0A00877670                                             MEFF/OPC 09 2017 VTA REP 18,00                                  PREPAM 1800U17        20170915                     18,00   
ES0A00855692                                             MEFF/OPC 12 2017 VTA REP 10,00                                  PREPAM 1000Z17        20171215                     10,00   
ES0A00855718                                             MEFF/OPC 12 2017 VTA REP 13,00                                  PREPAM 1300Z17        20171215                     13,00   
ES0A00855726                                             MEFF/OPC 12 2017 VTA REP 14,00                                  PREPAM 1400Z17        20171215                     14,00   
ES0A00880393                                             MEFF/OPC 12 2017 VTA REP 16,00                                  PREPAM 1600Z17        20171215                     16,00   
ES0A00877662                                             MEFF/OPC 12 2017 VTA REP 16,50                                  PREPAM 1650Z17        20171215                     16,50   
ES0A00866186                                             MEFF/OPC 12 2017 VTA REP 17,00                                  PREPEU 1700Z17        20171215                     17,00   
ES0A00832931                                             MEFF/OPC 12 2017 VTA REP 17,00                                  PREPAM 1700Z17        20171215                     17,00   
ES0A00874677                                             MEFF/OPC 12 2017 VTA REP 18,00                                  PREPAM 1800Z17        20171215                     18,00   
ES0A00824961                                             MEFF/OPC 12 2017 VTA REP 19,00                                  PREPEU 1900Z17        20171215                     19,00   
ES0A00826529                                             MEFF/OPC 12 2017 VTA REP 19,00                                  PREPAM 1900Z17        20171215                     19,00   
ES0A00884452                                             MEFF/OPC 12 2018 VTA REP 16,00                                  PREPAM 1600Z18        20181221                     16,00   
ES0A00880468                                             MEFF/OPC 07 2015 CPRA SCYR 3,88                                 CSVOAM  388N15103     20150717                      3,88   
ES0A00873414                                             MEFF/OPC 07 2015 CPRA SCYR 4,08                                 CSVOAM  408N15103     20150717                      4,08   
ES0A00882571                                             MEFF/OPC 08 2015 CPRA SCYR 3,59                                 CSVOAM  359Q15103     20150821                      3,59   
ES0A00826107                                             MEFF/OPC 09 2015 CPRA SCYR 3,59                                 CSVOAM  359U15103     20150918                      3,59   
ES0A00844415                                             MEFF/OPC 09 2015 CPRA SCYR 3,69                                 CSVOAM  369U15103     20150918                      3,69   
ES0A00858134                                             MEFF/OPC 09 2015 CPRA SCYR 4,08                                 CSVOAM  408U15103     20150918                      4,08   
ES0A00869735                                             MEFF/OPC 09 2015 CPRA SCYR 4,17                                 CSVOAM  417U15103     20150918                      4,17   
ES0A00812867                                             MEFF/OPC 09 2015 CPRA SCYR 4,37                                 CSVOAM  437U15103     20150918                      4,37   
ES0A00844381                                             MEFF/OPC 12 2015 CPRA SCYR 3,11                                 CSVOAM  311Z15103     20151218                      3,11   
ES0A00863860                                             MEFF/OPC 12 2015 CPRA SCYR 3,20                                 CSVOAM  320Z15103     20151218                      3,20   
ES0A00855148                                             MEFF/OPC 12 2015 CPRA SCYR 3,49                                 CSVOAM  349Z15103     20151218                      3,49   
ES0A00856997                                             MEFF/OPC 12 2015 CPRA SCYR 3,88                                 CSVOAM  388Z15103     20151218                      3,88   
ES0A00857250                                             MEFF/OPC 12 2015 CPRA SCYR 4,37                                 CSVOAM  437Z15103     20151218                      4,37   
ES0A00863852                                             MEFF/OPC 12 2015 CPRA SCYR 4,76                                 CSVOAM  476Z15103     20151218                      4,76   
ES0A00871178                                             MEFF/OPC 03 2016 CPRA SCYR 4,85                                 CSVOAM  485H16103     20160318                      4,85   
ES0A00869925                                             MEFF/OPC 06 2016 CPRA SCYR 3,79                                 CSVOAM  379M16103     20160617                      3,79   
ES0A00882340                                             MEFF/OPC 07 2015 VTA SCYR 3,49                                  PSVOAM  349N15103     20150717                      3,49   
ES0A00874396                                             MEFF/OPC 07 2015 VTA SCYR 3,59                                  PSVOAM  359N15103     20150717                      3,59   
ES0A00873679                                             MEFF/OPC 07 2015 VTA SCYR 3,69                                  PSVOAM  369N15103     20150717                      3,69   
ES0A00876250                                             MEFF/OPC 07 2015 VTA SCYR 3,79                                  PSVOAM  379N15103     20150717                      3,79   
ES0A00883751                                             MEFF/OPC 08 2015 VTA SCYR 3,40                                  PSVOAM  340Q15103     20150821                      3,40   
ES0A00877720                                             MEFF/OPC 08 2015 VTA SCYR 3,69                                  PSVOAM  369Q15103     20150821                      3,69   
ES0A00836262                                             MEFF/OPC 09 2015 VTA SCYR 2,43                                  PSVOAM  243U15103     20150918                      2,43   
ES0A00836270                                             MEFF/OPC 09 2015 VTA SCYR 2,52                                  PSVOAM  252U15103     20150918                      2,52   
ES0A00835868                                             MEFF/OPC 09 2015 VTA SCYR 2,81                                  PSVOAM  281U15103     20150918                      2,81   
ES0A00855312                                             MEFF/OPC 09 2015 VTA SCYR 2,91                                  PSVOAM  291U15103     20150918                      2,91   
ES0A00829085                                             MEFF/OPC 09 2015 VTA SCYR 3,11                                  PSVOAM  311U15103     20150918                      3,11   
ES0A00854489                                             MEFF/OPC 09 2015 VTA SCYR 3,30                                  PSVOAM  330U15103     20150918                      3,30   
ES0A00827865                                             MEFF/OPC 09 2015 VTA SCYR 3,40                                  PSVOAM  340U15103     20150918                      3,40   
ES0A00843532                                             MEFF/OPC 09 2015 VTA SCYR 3,49                                  PSVOAM  349U15103     20150918                      3,49   
ES0A00826297                                             MEFF/OPC 09 2015 VTA SCYR 3,59                                  PSVOAM  359U15103     20150918                      3,59   
ES0A00870352                                             MEFF/OPC 09 2015 VTA SCYR 3,79                                  PSVOAM  379U15103     20150918                      3,79   
ES0A00827535                                             MEFF/OPC 09 2015 VTA SCYR 3,88                                  PSVOEU  388U15103     20150918                      3,88   
ES0A00852558                                             MEFF/OPC 12 2015 VTA SCYR 2,52                                  PSVOAM  252Z15103     20151218                      2,52   
ES0A00854299                                             MEFF/OPC 12 2015 VTA SCYR 2,91                                  PSVOAM  291Z15103     20151218                      2,91   
ES0A00862953                                             MEFF/OPC 12 2015 VTA SCYR 3,30                                  PSVOAM  330Z15103     20151218                      3,30   
ES0A00863746                                             MEFF/OPC 12 2015 VTA SCYR 4,08                                  PSVOAM  408Z15103     20151218                      4,08   
ES0A00863738                                             MEFF/OPC 12 2015 VTA SCYR 4,17                                  PSVOAM  417Z15103     20151218                      4,17   
ES0A00866970                                             MEFF/OPC 03 2016 VTA SCYR 3,11                                  PSVOAM  311H16103     20160318                      3,11   
ES0A00866962                                             MEFF/OPC 03 2016 VTA SCYR 3,20                                  PSVOAM  320H16103     20160318                      3,20   
ES0A00868976                                             MEFF/OPC 03 2016 VTA SCYR 3,49                                  PSVOAM  349H16103     20160318                      3,49   
ES0A00870030                                             MEFF/OPC 03 2016 VTA SCYR 3,59                                  PSVOAM  359H16103     20160318                      3,59   
ES0A00870022                                             MEFF/OPC 03 2016 VTA SCYR 3,69                                  PSVOAM  369H16103     20160318                      3,69   
ES0A00843813                                             MEFF/OPC 09 2015 CPRA TRE 32,00                                 CTREAM 3200U15        20150918                     32,00   
ES0A00844431                                             MEFF/OPC 09 2015 CPRA TRE 33,00                                 CTREAM 3300U15        20150918                     33,00   
ES0A00831792                                             MEFF/OPC 09 2015 CPRA TRE 40,00                                 CTREAM 4000U15        20150918                     40,00   
ES0A00843623                                             MEFF/OPC 09 2015 CPRA TRE 42,00                                 CTREAM 4200U15        20150918                     42,00   
ES0A00841650                                             MEFF/OPC 09 2015 CPRA TRE 43,00                                 CTREAM 4300U15        20150918                     43,00   
ES0A00848523                                             MEFF/OPC 12 2015 CPRA TRE 42,00                                 CTREAM 4200Z15        20151218                     42,00   
ES0A00861716                                             MEFF/OPC 12 2015 CPRA TRE 45,00                                 CTREAM 4500Z15        20151218                     45,00   
ES0A00850396                                             MEFF/OPC 09 2015 VTA TRE 27,00                                  PTREAM 2700U15        20150918                     27,00   
ES0A00843557                                             MEFF/OPC 09 2015 VTA TRE 28,00                                  PTREAM 2800U15        20150918                     28,00   
ES0A00841486                                             MEFF/OPC 09 2015 VTA TRE 29,00                                  PTREAM 2900U15        20150918                     29,00   
ES0A00840041                                             MEFF/OPC 09 2015 VTA TRE 31,00                                  PTREAM 3100U15        20150918                     31,00   
ES0A00840058                                             MEFF/OPC 09 2015 VTA TRE 32,00                                  PTREAM 3200U15        20150918                     32,00   
ES0A00840066                                             MEFF/OPC 09 2015 VTA TRE 33,00                                  PTREAM 3300U15        20150918                     33,00   
ES0A00855775                                             MEFF/OPC 09 2015 VTA TRE 34,00                                  PTREAM 3400U15        20150918                     34,00   
ES0A00839829                                             MEFF/OPC 09 2015 VTA TRE 36,00                                  PTREAM 3600U15        20150918                     36,00   
ES0A00843920                                             MEFF/OPC 09 2015 VTA TRE 38,00                                  PTREAM 3800U15        20150918                     38,00   
ES0A00853317                                             MEFF/OPC 12 2015 VTA TRE 27,00                                  PTREAM 2700Z15        20151218                     27,00   
ES0A00845529                                             MEFF/OPC 12 2015 VTA TRE 28,00                                  PTREAM 2800Z15        20151218                     28,00   
ES0A00844639                                             MEFF/OPC 12 2015 VTA TRE 29,00                                  PTREAM 2900Z15        20151218                     29,00   
ES0A00845537                                             MEFF/OPC 12 2015 VTA TRE 30,00                                  PTREAM 3000Z15        20151218                     30,00   
ES0A00847608                                             MEFF/OPC 12 2015 VTA TRE 31,00                                  PTREAM 3100Z15        20151218                     31,00   
ES0A00847616                                             MEFF/OPC 12 2015 VTA TRE 32,00                                  PTREAM 3200Z15        20151218                     32,00   
ES0A00860049                                             MEFF/OPC 12 2015 VTA TRE 34,00                                  PTREAM 3400Z15        20151218                     34,00   
ES0A00856617                                             MEFF/OPC 12 2015 VTA TRE 37,00                                  PTREAM 3700Z15        20151218                     37,00   
ES0A00865824                                             MEFF/OPC 12 2015 VTA TRE 38,00                                  PTREAM 3800Z15        20151218                     38,00   
ES0A00875914                                             MEFF/OPC 07 2015 CPRA TL5 12,97                                 CTL5AM 1297N15100     20150717                     12,97   
ES0A00881771                                             MEFF/OPC 08 2015 CPRA TL5 12,47                                 CTL5AM 1247Q15100     20150821                     12,47   
ES0A00840298                                             MEFF/OPC 09 2015 CPRA TL5 10,97                                 CTL5AM 1097U15100     20150918                     10,97   
ES0A00857003                                             MEFF/OPC 09 2015 CPRA TL5 11,47                                 CTL5AM 1147U15100     20150918                     11,47   
ES0A00871863                                             MEFF/OPC 09 2015 CPRA TL5 12,97                                 CTL5AM 1297U15100     20150918                     12,97   
ES0A00875922                                             MEFF/OPC 09 2015 CPRA TL5 13,97                                 CTL5AM 1397U15100     20150918                     13,97   
ES0A00837484                                             MEFF/OPC 12 2015 CPRA TL5 10,47                                 CTL5AM 1047Z15100     20151218                     10,47   
ES0A00856781                                             MEFF/OPC 12 2015 CPRA TL5 10,97                                 CTL5AM 1097Z15100     20151218                     10,97   
ES0A00859124                                             MEFF/OPC 12 2015 CPRA TL5 11,47                                 CTL5AM 1147Z15100     20151218                     11,47   
ES0A00856401                                             MEFF/OPC 12 2015 CPRA TL5 12,97                                 CTL5AM 1297Z15100     20151218                     12,97   
ES0A00862698                                             MEFF/OPC 12 2015 CPRA TL5 13,47                                 CTL5AM 1347Z15100     20151218                     13,47   
ES0A00875641                                             MEFF/OPC 03 2016 CPRA TL5 11,97                                 CTL5AM 1197H16100     20160318                     11,97   
ES0A00876797                                             MEFF/OPC 03 2016 CPRA TL5 13,97                                 CTL5AM 1397H16100     20160318                     13,97   
ES0A00878546                                             MEFF/OPC 07 2015 VTA TL5 11,47                                  PTL5AM 1147N15100     20150717                     11,47   
ES0A00878751                                             MEFF/OPC 08 2015 VTA TL5 10,47                                  PTL5AM 1047Q15100     20150821                     10,47   
ES0A00880419                                             MEFF/OPC 08 2015 VTA TL5 11,47                                  PTL5AM 1147Q15100     20150821                     11,47   
ES0A00881490                                             MEFF/OPC 08 2015 VTA TL5 11,97                                  PTL5AM 1197Q15100     20150821                     11,97   
ES0A00835298                                             MEFF/OPC 09 2015 VTA TL5 8,23                                   PTL5AM  823U15100     20150918                      8,23   
ES0A00870337                                             MEFF/OPC 09 2015 VTA TL5 10,47                                  PTL5AM 1047U15100     20150918                     10,47   
ES0A00870311                                             MEFF/OPC 09 2015 VTA TL5 10,97                                  PTL5AM 1097U15100     20150918                     10,97   
ES0A00857169                                             MEFF/OPC 12 2015 VTA TL5 9,73                                   PTL5AM  973Z15100     20151218                      9,73   
ES0A00870329                                             MEFF/OPC 12 2015 VTA TL5 10,47                                  PTL5AM 1047Z15100     20151218                     10,47   
ES0A00876292                                             MEFF/OPC 03 2016 VTA TL5 9,73                                   PTL5AM  973H16100     20160318                      9,73   
ES0A00870345                                             MEFF/OPC 03 2016 VTA TL5 9,98                                   PTL5AM  998H16100     20160318                      9,98   
ES0A00875732                                             MEFF/OPC 03 2016 VTA TL5 13,47                                  PTL5AM 1347H16100     20160318                     13,47   
ES0A00881755                                             MEFF/OPC 07 2015 CPRA TEF 11,37                                 CTEFAM 1137N15101     20150717                     11,37   
ES0A00875278                                             MEFF/OPC 07 2015 CPRA TEF 11,86                                 CTEFAM 1186N15101     20150717                     11,86   
ES0A00881763                                             MEFF/OPC 07 2015 CPRA TEF 12,36                                 CTEFAM 1236N15101     20150717                     12,36   
ES0A00874214                                             MEFF/OPC 07 2015 CPRA TEF 12,85                                 CTEFAM 1285N15101     20150717                     12,85   
ES0A00873851                                             MEFF/OPC 07 2015 CPRA TEF 13,35                                 CTEFEU 1335N15101     20150717                     13,35   
ES0A00871509                                             MEFF/OPC 07 2015 CPRA TEF 13,35                                 CTEFAM 1335N15101     20150717                     13,35   
ES0A00871517                                             MEFF/OPC 07 2015 CPRA TEF 13,84                                 CTEFAM 1384N15101     20150717                     13,84   
ES0A00871855                                             MEFF/OPC 07 2015 CPRA TEF 14,34                                 CTEFAM 1434N15101     20150717                     14,34   
ES0A00876953                                             MEFF/OPC 07 2015 CPRA TEF 14,83                                 CTEFAM 1483N15101     20150717                     14,83   
ES0A00875880                                             MEFF/OPC 08 2015 CPRA TEF 11,86                                 CTEFAM 1186Q15101     20150821                     11,86   
ES0A00875898                                             MEFF/OPC 08 2015 CPRA TEF 12,36                                 CTEFAM 1236Q15101     20150821                     12,36   
ES0A00880682                                             MEFF/OPC 08 2015 CPRA TEF 12,85                                 CTEFAM 1285Q15101     20150821                     12,85   
ES0A00880690                                             MEFF/OPC 08 2015 CPRA TEF 12,85                                 CTEFEU 1285Q15101     20150821                     12,85   
ES0A00880930                                             MEFF/OPC 08 2015 CPRA TEF 13,35                                 CTEFAM 1335Q15101     20150821                     13,35   
ES0A00880476                                             MEFF/OPC 08 2015 CPRA TEF 13,84                                 CTEFAM 1384Q15101     20150821                     13,84   
ES0A00878892                                             MEFF/OPC 08 2015 CPRA TEF 14,34                                 CTEFAM 1434Q15101     20150821                     14,34   
ES0A00875906                                             MEFF/OPC 08 2015 CPRA TEF 15,32                                 CTEFAM 1532Q15101     20150821                     15,32   
ES0A00738039                                             MEFF/OPC 09 2015 CPRA TEF 9,15                                  CTEFAM  915U15101     20150918                      9,15   
ES0A00738062                                             MEFF/OPC 09 2015 CPRA TEF 9,39                                  CTEFAM  939U15101     20150918                      9,39   
ES0A00738070                                             MEFF/OPC 09 2015 CPRA TEF 9,64                                  CTEFAM  964U15101     20150918                      9,64   
ES0A00734772                                             MEFF/OPC 09 2015 CPRA TEF 9,89                                  CTEFAM  989U15101     20150918                      9,89   
ES0A00738088                                             MEFF/OPC 09 2015 CPRA TEF 10,38                                 CTEFAM 1038U15101     20150918                     10,38   
ES0A00738096                                             MEFF/OPC 09 2015 CPRA TEF 10,88                                 CTEFAM 1088U15101     20150918                     10,88   
ES0A00814939                                             MEFF/OPC 09 2015 CPRA TEF 11,86                                 CTEFAM 1186U15101     20150918                     11,86   
ES0A00779819                                             MEFF/OPC 09 2015 CPRA TEF 11,86                                 CTEFEU 1186U15101     20150918                     11,86   
ES0A00792689                                             MEFF/OPC 09 2015 CPRA TEF 12,36                                 CTEFAM 1236U15101     20150918                     12,36   
ES0A00824854                                             MEFF/OPC 09 2015 CPRA TEF 12,85                                 CTEFAM 1285U15101     20150918                     12,85   
ES0A00825232                                             MEFF/OPC 09 2015 CPRA TEF 13,35                                 CTEFAM 1335U15101     20150918                     13,35   
ES0A00869404                                             MEFF/OPC 09 2015 CPRA TEF 13,35                                 CTEFEU 1335U15101     20150918                     13,35   
ES0A00763086                                             MEFF/OPC 09 2015 CPRA TEF 13,84                                 CTEFAM 1384U15101     20150918                     13,84   
ES0A00863050                                             MEFF/OPC 09 2015 CPRA TEF 13,84                                 CTEFEU 1384U15101     20150918                     13,84   
ES0A00839258                                             MEFF/OPC 09 2015 CPRA TEF 14,34                                 CTEFAM 1434U15101     20150918                     14,34   
ES0A00853515                                             MEFF/OPC 09 2015 CPRA TEF 14,34                                 CTEFEU 1434U15101     20150918                     14,34   
ES0A00838128                                             MEFF/OPC 09 2015 CPRA TEF 14,83                                 CTEFAM 1483U15101     20150918                     14,83   
ES0A00860510                                             MEFF/OPC 09 2015 CPRA TEF 14,83                                 CTEFEU 1483U15101     20150918                     14,83   
ES0A00841122                                             MEFF/OPC 09 2015 CPRA TEF 15,32                                 CTEFAM 1532U15101     20150918                     15,32   
ES0A00840272                                             MEFF/OPC 09 2015 CPRA TEF 15,82                                 CTEFAM 1582U15101     20150918                     15,82   
ES0A00872960                                             MEFF/OPC 09 2015 CPRA TEF 16,31                                 CTEFAM 1631U15101     20150918                     16,31   
ES0A00670810                                             MEFF/OPC 12 2015 CPRA TEF 8,90                                  CTEFEU  890Z15101     20151218                      8,90   
ES0A00738047                                             MEFF/OPC 12 2015 CPRA TEF 9,15                                  CTEFAM  915Z15101     20151218                      9,15   
ES0A00668301                                             MEFF/OPC 12 2015 CPRA TEF 9,39                                  CTEFAM  939Z15101     20151218                      9,39   
ES0A00720573                                             MEFF/OPC 12 2015 CPRA TEF 9,64                                  CTEFAM  964Z15101     20151218                      9,64   
ES0A00689273                                             MEFF/OPC 12 2015 CPRA TEF 9,89                                  CTEFAM  989Z15101     20151218                      9,89   
ES0A00701110                                             MEFF/OPC 12 2015 CPRA TEF 10,38                                 CTEFAM 1038Z15101     20151218                     10,38   
ES0A00684829                                             MEFF/OPC 12 2015 CPRA TEF 10,88                                 CTEFAM 1088Z15101     20151218                     10,88   
ES0A00731786                                             MEFF/OPC 12 2015 CPRA TEF 10,88                                 CTEFEU 1088Z15101     20151218                     10,88   
ES0A00882613                                             MEFF/OPC 12 2015 CPRA TEF 11,37                                 CTEFEU 1137Z15101     20151218                     11,37   
ES0A00738104                                             MEFF/OPC 12 2015 CPRA TEF 11,37                                 CTEFAM 1137Z15101     20151218                     11,37   
ES0A00642009                                             MEFF/OPC 12 2015 CPRA TEF 11,86                                 CTEFAM 1186Z15101     20151218                     11,86   
ES0A00682930                                             MEFF/OPC 12 2015 CPRA TEF 11,86                                 CTEFEU 1186Z15101     20151218                     11,86   
ES0A00752352                                             MEFF/OPC 12 2015 CPRA TEF 12,36                                 CTEFAM 1236Z15101     20151218                     12,36   
ES0A00859116                                             MEFF/OPC 12 2015 CPRA TEF 12,85                                 CTEFEU 1285Z15101     20151218                     12,85   
ES0A00728006                                             MEFF/OPC 12 2015 CPRA TEF 12,85                                 CTEFAM 1285Z15101     20151218                     12,85   
ES0A00864512                                             MEFF/OPC 12 2015 CPRA TEF 13,35                                 CTEFEU 1335Z15101     20151218                     13,35   
ES0A00806935                                             MEFF/OPC 12 2015 CPRA TEF 13,35                                 CTEFAM 1335Z15101     20151218                     13,35   
ES0A00862177                                             MEFF/OPC 12 2015 CPRA TEF 13,84                                 CTEFEU 1384Z15101     20151218                     13,84   
ES0A00757328                                             MEFF/OPC 12 2015 CPRA TEF 13,84                                 CTEFAM 1384Z15101     20151218                     13,84   
ES0A00862185                                             MEFF/OPC 12 2015 CPRA TEF 14,34                                 CTEFEU 1434Z15101     20151218                     14,34   
ES0A00808147                                             MEFF/OPC 12 2015 CPRA TEF 14,34                                 CTEFAM 1434Z15101     20151218                     14,34   
ES0A00863662                                             MEFF/OPC 12 2015 CPRA TEF 14,83                                 CTEFEU 1483Z15101     20151218                     14,83   
ES0A00839266                                             MEFF/OPC 12 2015 CPRA TEF 14,83                                 CTEFAM 1483Z15101     20151218                     14,83   
ES0A00850214                                             MEFF/OPC 12 2015 CPRA TEF 15,32                                 CTEFAM 1532Z15101     20151218                     15,32   
ES0A00852335                                             MEFF/OPC 12 2015 CPRA TEF 15,82                                 CTEFAM 1582Z15101     20151218                     15,82   
ES0A00861120                                             MEFF/OPC 12 2015 CPRA TEF 15,82                                 CTEFEU 1582Z15101     20151218                     15,82   
ES0A00858647                                             MEFF/OPC 12 2015 CPRA TEF 16,31                                 CTEFAM 1631Z15101     20151218                     16,31   
ES0A00868620                                             MEFF/OPC 12 2015 CPRA TEF 16,81                                 CTEFAM 1681Z15101     20151218                     16,81   
ES0A00771147                                             MEFF/OPC 03 2016 CPRA TEF 10,38                                 CTEFAM 1038H16101     20160318                     10,38   
ES0A00761759                                             MEFF/OPC 03 2016 CPRA TEF 10,88                                 CTEFAM 1088H16101     20160318                     10,88   
ES0A00756619                                             MEFF/OPC 03 2016 CPRA TEF 11,37                                 CTEFAM 1137H16101     20160318                     11,37   
ES0A00756288                                             MEFF/OPC 03 2016 CPRA TEF 11,86                                 CTEFAM 1186H16101     20160318                     11,86   
ES0A00874206                                             MEFF/OPC 03 2016 CPRA TEF 12,36                                 CTEFAM 1236H16101     20160318                     12,36   
ES0A00782052                                             MEFF/OPC 03 2016 CPRA TEF 12,36                                 CTEFEU 1236H16101     20160318                     12,36   
ES0A00805366                                             MEFF/OPC 03 2016 CPRA TEF 12,85                                 CTEFAM 1285H16101     20160318                     12,85   
ES0A00844423                                             MEFF/OPC 03 2016 CPRA TEF 13,35                                 CTEFAM 1335H16101     20160318                     13,35   
ES0A00864520                                             MEFF/OPC 03 2016 CPRA TEF 13,35                                 CTEFEU 1335H16101     20160318                     13,35   
ES0A00759928                                             MEFF/OPC 03 2016 CPRA TEF 13,84                                 CTEFEU 1384H16101     20160318                     13,84   
ES0A00827436                                             MEFF/OPC 03 2016 CPRA TEF 13,84                                 CTEFAM 1384H16101     20160318                     13,84   
ES0A00851832                                             MEFF/OPC 03 2016 CPRA TEF 14,34                                 CTEFAM 1434H16101     20160318                     14,34   
ES0A00852301                                             MEFF/OPC 03 2016 CPRA TEF 14,83                                 CTEFAM 1483H16101     20160318                     14,83   
ES0A00865980                                             MEFF/OPC 03 2016 CPRA TEF 15,32                                 CTEFAM 1532H16101     20160318                     15,32   
ES0A00841130                                             MEFF/OPC 03 2016 CPRA TEF 15,82                                 CTEFAM 1582H16101     20160318                     15,82   
ES0A00853507                                             MEFF/OPC 03 2016 CPRA TEF 16,31                                 CTEFAM 1631H16101     20160318                     16,31   
ES0A00769869                                             MEFF/OPC 06 2016 CPRA TEF 11,37                                 CTEFAM 1137M16101     20160617                     11,37   
ES0A00797605                                             MEFF/OPC 06 2016 CPRA TEF 11,86                                 CTEFAM 1186M16101     20160617                     11,86   
ES0A00848515                                             MEFF/OPC 06 2016 CPRA TEF 12,36                                 CTEFAM 1236M16101     20160617                     12,36   
ES0A00829705                                             MEFF/OPC 06 2016 CPRA TEF 12,85                                 CTEFAM 1285M16101     20160617                     12,85   
ES0A00801712                                             MEFF/OPC 06 2016 CPRA TEF 13,35                                 CTEFAM 1335M16101     20160617                     13,35   
ES0A00842401                                             MEFF/OPC 06 2016 CPRA TEF 13,84                                 CTEFAM 1384M16101     20160617                     13,84   
ES0A00828939                                             MEFF/OPC 06 2016 CPRA TEF 14,34                                 CTEFAM 1434M16101     20160617                     14,34   
ES0A00852319                                             MEFF/OPC 06 2016 CPRA TEF 14,83                                 CTEFAM 1483M16101     20160617                     14,83   
ES0A00882589                                             MEFF/OPC 06 2016 CPRA TEF 15,32                                 CTEFAM 1532M16101     20160617                     15,32   
ES0A00882597                                             MEFF/OPC 06 2016 CPRA TEF 15,82                                 CTEFAM 1582M16101     20160617                     15,82   
ES0A00882605                                             MEFF/OPC 06 2016 CPRA TEF 16,31                                 CTEFAM 1631M16101     20160617                     16,31   
ES0A00793422                                             MEFF/OPC 09 2016 CPRA TEF 10,38                                 CTEFAM 1038U16101     20160916                     10,38   
ES0A00798744                                             MEFF/OPC 09 2016 CPRA TEF 10,88                                 CTEFAM 1088U16101     20160916                     10,88   
ES0A00822858                                             MEFF/OPC 09 2016 CPRA TEF 11,86                                 CTEFEU 1186U16101     20160916                     11,86   
ES0A00798769                                             MEFF/OPC 09 2016 CPRA TEF 11,86                                 CTEFAM 1186U16101     20160916                     11,86   
ES0A00792531                                             MEFF/OPC 09 2016 CPRA TEF 12,36                                 CTEFAM 1236U16101     20160916                     12,36   
ES0A00822866                                             MEFF/OPC 09 2016 CPRA TEF 12,85                                 CTEFEU 1285U16101     20160916                     12,85   
ES0A00822874                                             MEFF/OPC 09 2016 CPRA TEF 13,35                                 CTEFEU 1335U16101     20160916                     13,35   
ES0A00882159                                             MEFF/OPC 09 2016 CPRA TEF 13,84                                 CTEFEU 1384U16101     20160916                     13,84   
ES0A00852327                                             MEFF/OPC 09 2016 CPRA TEF 14,83                                 CTEFAM 1483U16101     20160916                     14,83   
ES0A00650069                                             MEFF/OPC 12 2016 CPRA TEF 9,89                                  CTEFAM  989Z16101     20161216                      9,89   
ES0A00844753                                             MEFF/OPC 12 2016 CPRA TEF 10,38                                 CTEFAM 1038Z16101     20161216                     10,38   
ES0A00810184                                             MEFF/OPC 12 2016 CPRA TEF 10,88                                 CTEFAM 1088Z16101     20161216                     10,88   
ES0A00819144                                             MEFF/OPC 12 2016 CPRA TEF 10,88                                 CTEFEU 1088Z16101     20161216                     10,88   
ES0A00798751                                             MEFF/OPC 12 2016 CPRA TEF 11,37                                 CTEFAM 1137Z16101     20161216                     11,37   
ES0A00637231                                             MEFF/OPC 12 2016 CPRA TEF 11,86                                 CTEFAM 1186Z16101     20161216                     11,86   
ES0A00775619                                             MEFF/OPC 12 2016 CPRA TEF 12,36                                 CTEFAM 1236Z16101     20161216                     12,36   
ES0A00810937                                             MEFF/OPC 12 2016 CPRA TEF 12,36                                 CTEFEU 1236Z16101     20161216                     12,36   
ES0A00776732                                             MEFF/OPC 12 2016 CPRA TEF 12,85                                 CTEFAM 1285Z16101     20161216                     12,85   
ES0A00822841                                             MEFF/OPC 12 2016 CPRA TEF 13,35                                 CTEFAM 1335Z16101     20161216                     13,35   
ES0A00650077                                             MEFF/OPC 12 2016 CPRA TEF 13,84                                 CTEFAM 1384Z16101     20161216                     13,84   
ES0A00823732                                             MEFF/OPC 12 2016 CPRA TEF 14,34                                 CTEFAM 1434Z16101     20161216                     14,34   
ES0A00839274                                             MEFF/OPC 12 2016 CPRA TEF 14,83                                 CTEFAM 1483Z16101     20161216                     14,83   
ES0A00872952                                             MEFF/OPC 12 2016 CPRA TEF 15,32                                 CTEFAM 1532Z16101     20161216                     15,32   
ES0A00854083                                             MEFF/OPC 12 2016 CPRA TEF 15,82                                 CTEFAM 1582Z16101     20161216                     15,82   
ES0A00838995                                             MEFF/OPC 03 2017 CPRA TEF 12,85                                 CTEFAM 1285H17101     20170317                     12,85   
ES0A00836932                                             MEFF/OPC 03 2017 CPRA TEF 13,35                                 CTEFAM 1335H17101     20170317                     13,35   
ES0A00836940                                             MEFF/OPC 03 2017 CPRA TEF 13,84                                 CTEFAM 1384H17101     20170317                     13,84   
ES0A00853101                                             MEFF/OPC 03 2017 CPRA TEF 14,34                                 CTEFAM 1434H17101     20170317                     14,34   
ES0A00852806                                             MEFF/OPC 06 2017 CPRA TEF 10,88                                 CTEFAM 1088M17101     20170616                     10,88   
ES0A00824391                                             MEFF/OPC 06 2017 CPRA TEF 11,86                                 CTEFAM 1186M17101     20170616                     11,86   
ES0A00859082                                             MEFF/OPC 06 2017 CPRA TEF 12,36                                 CTEFAM 1236M17101     20170616                     12,36   
ES0A00837476                                             MEFF/OPC 06 2017 CPRA TEF 13,35                                 CTEFAM 1335M17101     20170616                     13,35   
ES0A00836957                                             MEFF/OPC 06 2017 CPRA TEF 13,84                                 CTEFAM 1384M17101     20170616                     13,84   
ES0A00841973                                             MEFF/OPC 06 2017 CPRA TEF 14,83                                 CTEFAM 1483M17101     20170616                     14,83   
ES0A00857771                                             MEFF/OPC 06 2017 CPRA TEF 15,82                                 CTEFAM 1582M17101     20170616                     15,82   
ES0A00870717                                             MEFF/OPC 09 2017 CPRA TEF 12,36                                 CTEFAM 1236U17101     20170915                     12,36   
ES0A00824052                                             MEFF/OPC 12 2017 CPRA TEF 10,88                                 CTEFEU 1088Z17101     20171215                     10,88   
ES0A00841635                                             MEFF/OPC 12 2017 CPRA TEF 11,37                                 CTEFAM 1137Z17101     20171215                     11,37   
ES0A00832816                                             MEFF/OPC 12 2017 CPRA TEF 11,37                                 CTEFEU 1137Z17101     20171215                     11,37   
ES0A00826636                                             MEFF/OPC 12 2017 CPRA TEF 11,86                                 CTEFEU 1186Z17101     20171215                     11,86   
ES0A00801472                                             MEFF/OPC 12 2017 CPRA TEF 11,86                                 CTEFAM 1186Z17101     20171215                     11,86   
ES0A00810721                                             MEFF/OPC 12 2017 CPRA TEF 12,36                                 CTEFEU 1236Z17101     20171215                     12,36   
ES0A00765206                                             MEFF/OPC 12 2017 CPRA TEF 12,85                                 CTEFAM 1285Z17101     20171215                     12,85   
ES0A00826859                                             MEFF/OPC 12 2017 CPRA TEF 13,35                                 CTEFAM 1335Z17101     20171215                     13,35   
ES0A00884031                                             MEFF/OPC 12 2017 CPRA TEF 13,84                                 CTEFAM 1384Z17101     20171215                     13,84   
ES0A00852814                                             MEFF/OPC 12 2017 CPRA TEF 14,34                                 CTEFAM 1434Z17101     20171215                     14,34   
ES0A00873422                                             MEFF/OPC 12 2017 CPRA TEF 14,83                                 CTEFAM 1483Z17101     20171215                     14,83   
ES0A00875120                                             MEFF/OPC 12 2017 CPRA TEF 15,32                                 CTEFAM 1532Z17101     20171215                     15,32   
ES0A00819979                                             MEFF/OPC 12 2018 CPRA TEF 11,37                                 CTEFAM 1137Z18101     20181221                     11,37   
ES0A00833590                                             MEFF/OPC 12 2018 CPRA TEF 11,86                                 CTEFEU 1186Z18101     20181221                     11,86   
ES0A00840652                                             MEFF/OPC 12 2018 CPRA TEF 12,85                                 CTEFAM 1285Z18101     20181221                     12,85   
ES0A00828921                                             MEFF/OPC 06 2019 CPRA TEF 10,88                                 CTEFAM 1088M19101     20190621                     10,88   
ES0A00845859                                             MEFF/OPC 06 2019 CPRA TEF 11,86                                 CTEFAM 1186M19101     20190621                     11,86   
ES0A00840637                                             MEFF/OPC 06 2019 CPRA TEF 12,36                                 CTEFAM 1236M19101     20190621                     12,36   
ES0A00840702                                             MEFF/OPC 06 2019 CPRA TEF 12,85                                 CTEFEU 1285M19101     20190621                     12,85   
ES0A00840645                                             MEFF/OPC 06 2019 CPRA TEF 12,85                                 CTEFAM 1285M19101     20190621                     12,85   
ES0A00840660                                             MEFF/OPC 06 2019 CPRA TEF 13,35                                 CTEFAM 1335M19101     20190621                     13,35   
ES0A00842179                                             MEFF/OPC 06 2019 CPRA TEF 13,35                                 CTEFEU 1335M19101     20190621                     13,35   
ES0A00840686                                             MEFF/OPC 06 2019 CPRA TEF 13,84                                 CTEFAM 1384M19101     20190621                     13,84   
ES0A00867796                                             MEFF/OPC 12 2019 CPRA TEF 9,64                                  CTEFAM  964Z19101     20191220                      9,64   
ES0A00864181                                             MEFF/OPC 12 2019 CPRA TEF 10,88                                 CTEFAM 1088Z19101     20191220                     10,88   
ES0A00862169                                             MEFF/OPC 12 2019 CPRA TEF 12,85                                 CTEFAM 1285Z19101     20191220                     12,85   
ES0A00854935                                             MEFF/OPC 12 2019 CPRA TEF 13,35                                 CTEFAM 1335Z19101     20191220                     13,35   
ES0A00872077                                             MEFF/OPC 07 2015 VTA TEF 10,88                                  PTEFAM 1088N15101     20150717                     10,88   
ES0A00877084                                             MEFF/OPC 07 2015 VTA TEF 12,36                                  PTEFEU 1236N15101     20150717                     12,36   
ES0A00870857                                             MEFF/OPC 07 2015 VTA TEF 12,36                                  PTEFAM 1236N15101     20150717                     12,36   
ES0A00871673                                             MEFF/OPC 07 2015 VTA TEF 12,85                                  PTEFAM 1285N15101     20150717                     12,85   
ES0A00871681                                             MEFF/OPC 07 2015 VTA TEF 13,35                                  PTEFAM 1335N15101     20150717                     13,35   
ES0A00883769                                             MEFF/OPC 07 2015 VTA TEF 13,84                                  PTEFAM 1384N15101     20150717                     13,84   
ES0A00880773                                             MEFF/OPC 08 2015 VTA TEF 11,37                                  PTEFAM 1137Q15101     20150821                     11,37   
ES0A00877738                                             MEFF/OPC 08 2015 VTA TEF 11,86                                  PTEFAM 1186Q15101     20150821                     11,86   
ES0A00879833                                             MEFF/OPC 08 2015 VTA TEF 12,36                                  PTEFEU 1236Q15101     20150821                     12,36   
ES0A00876268                                             MEFF/OPC 08 2015 VTA TEF 12,36                                  PTEFAM 1236Q15101     20150821                     12,36   
ES0A00876276                                             MEFF/OPC 08 2015 VTA TEF 12,85                                  PTEFAM 1285Q15101     20150821                     12,85   
ES0A00876284                                             MEFF/OPC 08 2015 VTA TEF 13,35                                  PTEFAM 1335Q15101     20150821                     13,35   
ES0A00879825                                             MEFF/OPC 08 2015 VTA TEF 13,84                                  PTEFAM 1384Q15101     20150821                     13,84   
ES0A00882803                                             MEFF/OPC 08 2015 VTA TEF 14,34                                  PTEFAM 1434Q15101     20150821                     14,34   
ES0A00883256                                             MEFF/OPC 08 2015 VTA TEF 14,83                                  PTEFAM 1483Q15101     20150821                     14,83   
ES0A00750307                                             MEFF/OPC 09 2015 VTA TEF 7,66                                   PTEFAM  766U15101     20150918                      7,66   
ES0A00833210                                             MEFF/OPC 09 2015 VTA TEF 8,65                                   PTEFAM  865U15101     20150918                      8,65   
ES0A00829952                                             MEFF/OPC 09 2015 VTA TEF 8,90                                   PTEFAM  890U15101     20150918                      8,90   
ES0A00738211                                             MEFF/OPC 09 2015 VTA TEF 9,15                                   PTEFAM  915U15101     20150918                      9,15   
ES0A00738237                                             MEFF/OPC 09 2015 VTA TEF 9,39                                   PTEFAM  939U15101     20150918                      9,39   
ES0A00738245                                             MEFF/OPC 09 2015 VTA TEF 9,64                                   PTEFAM  964U15101     20150918                      9,64   
ES0A00738278                                             MEFF/OPC 09 2015 VTA TEF 9,89                                   PTEFAM  989U15101     20150918                      9,89   
ES0A00738302                                             MEFF/OPC 09 2015 VTA TEF 10,38                                  PTEFAM 1038U15101     20150918                     10,38   
ES0A00827659                                             MEFF/OPC 09 2015 VTA TEF 10,88                                  PTEFEU 1088U15101     20150918                     10,88   
ES0A00723874                                             MEFF/OPC 09 2015 VTA TEF 10,88                                  PTEFAM 1088U15101     20150918                     10,88   
ES0A00829119                                             MEFF/OPC 09 2015 VTA TEF 11,37                                  PTEFAM 1137U15101     20150918                     11,37   
ES0A00813857                                             MEFF/OPC 09 2015 VTA TEF 11,86                                  PTEFAM 1186U15101     20150918                     11,86   
ES0A00822163                                             MEFF/OPC 09 2015 VTA TEF 11,86                                  PTEFEU 1186U15101     20150918                     11,86   
ES0A00862540                                             MEFF/OPC 09 2015 VTA TEF 12,36                                  PTEFEU 1236U15101     20150918                     12,36   
ES0A00831958                                             MEFF/OPC 09 2015 VTA TEF 12,36                                  PTEFAM 1236U15101     20150918                     12,36   
ES0A00862367                                             MEFF/OPC 09 2015 VTA TEF 12,85                                  PTEFEU 1285U15101     20150918                     12,85   
ES0A00774109                                             MEFF/OPC 09 2015 VTA TEF 12,85                                  PTEFAM 1285U15101     20150918                     12,85   
ES0A00841452                                             MEFF/OPC 09 2015 VTA TEF 13,35                                  PTEFAM 1335U15101     20150918                     13,35   
ES0A00850388                                             MEFF/OPC 09 2015 VTA TEF 13,84                                  PTEFAM 1384U15101     20150918                     13,84   
ES0A00861534                                             MEFF/OPC 09 2015 VTA TEF 13,84                                  PTEFEU 1384U15101     20150918                     13,84   
ES0A00821173                                             MEFF/OPC 09 2015 VTA TEF 14,83                                  PTEFAM 1483U15101     20150918                     14,83   
ES0A00874768                                             MEFF/OPC 09 2015 VTA TEF 16,31                                  PTEFAM 1631U15101     20150918                     16,31   
ES0A00750315                                             MEFF/OPC 12 2015 VTA TEF 7,66                                   PTEFAM  766Z15101     20151218                      7,66   
ES0A00728311                                             MEFF/OPC 12 2015 VTA TEF 7,91                                   PTEFAM  791Z15101     20151218                      7,91   
ES0A00692004                                             MEFF/OPC 12 2015 VTA TEF 7,91                                   PTEFEU  791Z15101     20151218                      7,91   
ES0A00834770                                             MEFF/OPC 12 2015 VTA TEF 8,40                                   PTEFAM  840Z15101     20151218                      8,40   
ES0A00835876                                             MEFF/OPC 12 2015 VTA TEF 8,65                                   PTEFAM  865Z15101     20151218                      8,65   
ES0A00843060                                             MEFF/OPC 12 2015 VTA TEF 8,90                                   PTEFAM  890Z15101     20151218                      8,90   
ES0A00670828                                             MEFF/OPC 12 2015 VTA TEF 8,90                                   PTEFEU  890Z15101     20151218                      8,90   
ES0A00738229                                             MEFF/OPC 12 2015 VTA TEF 9,15                                   PTEFAM  915Z15101     20151218                      9,15   
ES0A00668319                                             MEFF/OPC 12 2015 VTA TEF 9,39                                   PTEFAM  939Z15101     20151218                      9,39   
ES0A00738252                                             MEFF/OPC 12 2015 VTA TEF 9,64                                   PTEFAM  964Z15101     20151218                      9,64   
ES0A00829127                                             MEFF/OPC 12 2015 VTA TEF 9,64                                   PTEFEU  964Z15101     20151218                      9,64   
ES0A00764142                                             MEFF/OPC 12 2015 VTA TEF 9,89                                   PTEFEU  989Z15101     20151218                      9,89   
ES0A00689281                                             MEFF/OPC 12 2015 VTA TEF 9,89                                   PTEFAM  989Z15101     20151218                      9,89   
ES0A00701128                                             MEFF/OPC 12 2015 VTA TEF 10,38                                  PTEFAM 1038Z15101     20151218                     10,38   
ES0A00784447                                             MEFF/OPC 12 2015 VTA TEF 10,38                                  PTEFEU 1038Z15101     20151218                     10,38   
ES0A00731935                                             MEFF/OPC 12 2015 VTA TEF 10,88                                  PTEFEU 1088Z15101     20151218                     10,88   
ES0A00684837                                             MEFF/OPC 12 2015 VTA TEF 10,88                                  PTEFAM 1088Z15101     20151218                     10,88   
ES0A00738310                                             MEFF/OPC 12 2015 VTA TEF 11,37                                  PTEFAM 1137Z15101     20151218                     11,37   
ES0A00783985                                             MEFF/OPC 12 2015 VTA TEF 11,37                                  PTEFEU 1137Z15101     20151218                     11,37   
ES0A00642017                                             MEFF/OPC 12 2015 VTA TEF 11,86                                  PTEFAM 1186Z15101     20151218                     11,86   
ES0A00745299                                             MEFF/OPC 12 2015 VTA TEF 11,86                                  PTEFEU 1186Z15101     20151218                     11,86   
ES0A00875724                                             MEFF/OPC 12 2015 VTA TEF 12,36                                  PTEFEU 1236Z15101     20151218                     12,36   
ES0A00814285                                             MEFF/OPC 12 2015 VTA TEF 12,36                                  PTEFAM 1236Z15101     20151218                     12,36   
ES0A00810051                                             MEFF/OPC 12 2015 VTA TEF 12,85                                  PTEFEU 1285Z15101     20151218                     12,85   
ES0A00745588                                             MEFF/OPC 12 2015 VTA TEF 12,85                                  PTEFAM 1285Z15101     20151218                     12,85   
ES0A00837062                                             MEFF/OPC 12 2015 VTA TEF 13,35                                  PTEFEU 1335Z15101     20151218                     13,35   
ES0A00771014                                             MEFF/OPC 12 2015 VTA TEF 13,35                                  PTEFAM 1335Z15101     20151218                     13,35   
ES0A00835488                                             MEFF/OPC 12 2015 VTA TEF 13,84                                  PTEFEU 1384Z15101     20151218                     13,84   
ES0A00806414                                             MEFF/OPC 12 2015 VTA TEF 13,84                                  PTEFAM 1384Z15101     20151218                     13,84   
ES0A00837070                                             MEFF/OPC 12 2015 VTA TEF 14,34                                  PTEFEU 1434Z15101     20151218                     14,34   
ES0A00819086                                             MEFF/OPC 12 2015 VTA TEF 14,34                                  PTEFAM 1434Z15101     20151218                     14,34   
ES0A00825877                                             MEFF/OPC 12 2015 VTA TEF 14,83                                  PTEFAM 1483Z15101     20151218                     14,83   
ES0A00840934                                             MEFF/OPC 12 2015 VTA TEF 16,31                                  PTEFEU 1631Z15101     20151218                     16,31   
ES0A00840397                                             MEFF/OPC 12 2015 VTA TEF 17,30                                  PTEFEU 1730Z15101     20151218                     17,30   
ES0A00863233                                             MEFF/OPC 12 2015 VTA TEF 17,30                                  PTEFAM 1730Z15101     20151218                     17,30   
ES0A00846568                                             MEFF/OPC 03 2016 VTA TEF 8,40                                   PTEFAM  840H16101     20160318                      8,40   
ES0A00857615                                             MEFF/OPC 03 2016 VTA TEF 8,65                                   PTEFAM  865H16101     20160318                      8,65   
ES0A00842625                                             MEFF/OPC 03 2016 VTA TEF 9,15                                   PTEFAM  915H16101     20160318                      9,15   
ES0A00842633                                             MEFF/OPC 03 2016 VTA TEF 9,39                                   PTEFAM  939H16101     20160318                      9,39   
ES0A00877076                                             MEFF/OPC 03 2016 VTA TEF 9,64                                   PTEFAM  964H16101     20160318                      9,64   
ES0A00753558                                             MEFF/OPC 03 2016 VTA TEF 9,89                                   PTEFAM  989H16101     20160318                      9,89   
ES0A00767988                                             MEFF/OPC 03 2016 VTA TEF 10,38                                  PTEFAM 1038H16101     20160318                     10,38   
ES0A00829101                                             MEFF/OPC 03 2016 VTA TEF 10,88                                  PTEFAM 1088H16101     20160318                     10,88   
ES0A00827543                                             MEFF/OPC 03 2016 VTA TEF 11,37                                  PTEFAM 1137H16101     20160318                     11,37   
ES0A00849521                                             MEFF/OPC 03 2016 VTA TEF 11,86                                  PTEFAM 1186H16101     20160318                     11,86   
ES0A00878538                                             MEFF/OPC 03 2016 VTA TEF 11,86                                  PTEFEU 1186H16101     20160318                     11,86   
ES0A00838300                                             MEFF/OPC 03 2016 VTA TEF 12,36                                  PTEFAM 1236H16101     20160318                     12,36   
ES0A00753566                                             MEFF/OPC 03 2016 VTA TEF 12,85                                  PTEFAM 1285H16101     20160318                     12,85   
ES0A00755660                                             MEFF/OPC 03 2016 VTA TEF 12,85                                  PTEFEU 1285H16101     20160318                     12,85   
ES0A00758532                                             MEFF/OPC 03 2016 VTA TEF 13,35                                  PTEFEU 1335H16101     20160318                     13,35   
ES0A00791103                                             MEFF/OPC 03 2016 VTA TEF 13,35                                  PTEFAM 1335H16101     20160318                     13,35   
ES0A00875369                                             MEFF/OPC 03 2016 VTA TEF 13,84                                  PTEFAM 1384H16101     20160318                     13,84   
ES0A00761239                                             MEFF/OPC 03 2016 VTA TEF 13,84                                  PTEFEU 1384H16101     20160318                     13,84   
ES0A00827873                                             MEFF/OPC 03 2016 VTA TEF 14,34                                  PTEFAM 1434H16101     20160318                     14,34   
ES0A00829960                                             MEFF/OPC 06 2016 VTA TEF 9,39                                   PTEFAM  939M16101     20160617                      9,39   
ES0A00823641                                             MEFF/OPC 06 2016 VTA TEF 9,64                                   PTEFAM  964M16101     20160617                      9,64   
ES0A00862532                                             MEFF/OPC 06 2016 VTA TEF 9,89                                   PTEFAM  989M16101     20160617                      9,89   
ES0A00809343                                             MEFF/OPC 06 2016 VTA TEF 10,38                                  PTEFAM 1038M16101     20160617                     10,38   
ES0A00848382                                             MEFF/OPC 06 2016 VTA TEF 10,38                                  PTEFEU 1038M16101     20160617                     10,38   
ES0A00824755                                             MEFF/OPC 06 2016 VTA TEF 10,88                                  PTEFAM 1088M16101     20160617                     10,88   
ES0A00839480                                             MEFF/OPC 06 2016 VTA TEF 11,37                                  PTEFAM 1137M16101     20160617                     11,37   
ES0A00839498                                             MEFF/OPC 06 2016 VTA TEF 11,86                                  PTEFAM 1186M16101     20160617                     11,86   
ES0A00857151                                             MEFF/OPC 06 2016 VTA TEF 11,86                                  PTEFEU 1186M16101     20160617                     11,86   
ES0A00811109                                             MEFF/OPC 06 2016 VTA TEF 12,36                                  PTEFAM 1236M16101     20160617                     12,36   
ES0A00878215                                             MEFF/OPC 06 2016 VTA TEF 12,85                                  PTEFEU 1285M16101     20160617                     12,85   
ES0A00786384                                             MEFF/OPC 06 2016 VTA TEF 12,85                                  PTEFAM 1285M16101     20160617                     12,85   
ES0A00858381                                             MEFF/OPC 06 2016 VTA TEF 13,35                                  PTEFEU 1335M16101     20160617                     13,35   
ES0A00787481                                             MEFF/OPC 06 2016 VTA TEF 13,35                                  PTEFAM 1335M16101     20160617                     13,35   
ES0A00875518                                             MEFF/OPC 06 2016 VTA TEF 13,84                                  PTEFEU 1384M16101     20160617                     13,84   
ES0A00778415                                             MEFF/OPC 06 2016 VTA TEF 13,84                                  PTEFAM 1384M16101     20160617                     13,84   
ES0A00839472                                             MEFF/OPC 09 2016 VTA TEF 10,88                                  PTEFAM 1088U16101     20160916                     10,88   
ES0A00884189                                             MEFF/OPC 09 2016 VTA TEF 11,37                                  PTEFAM 1137U16101     20160916                     11,37   
ES0A00839506                                             MEFF/OPC 09 2016 VTA TEF 11,86                                  PTEFAM 1186U16101     20160916                     11,86   
ES0A00880781                                             MEFF/OPC 09 2016 VTA TEF 12,85                                  PTEFAM 1285U16101     20160916                     12,85   
ES0A00877746                                             MEFF/OPC 09 2016 VTA TEF 12,85                                  PTEFEU 1285U16101     20160916                     12,85   
ES0A00823807                                             MEFF/OPC 09 2016 VTA TEF 13,35                                  PTEFAM 1335U16101     20160916                     13,35   
ES0A00880153                                             MEFF/OPC 09 2016 VTA TEF 13,84                                  PTEFAM 1384U16101     20160916                     13,84   
ES0A00821884                                             MEFF/OPC 12 2016 VTA TEF 7,91                                   PTEFAM  791Z16101     20161216                      7,91   
ES0A00831925                                             MEFF/OPC 12 2016 VTA TEF 8,90                                   PTEFAM  890Z16101     20161216                      8,90   
ES0A00804476                                             MEFF/OPC 12 2016 VTA TEF 9,39                                   PTEFAM  939Z16101     20161216                      9,39   
ES0A00843540                                             MEFF/OPC 12 2016 VTA TEF 9,64                                   PTEFAM  964Z16101     20161216                      9,64   
ES0A00787473                                             MEFF/OPC 12 2016 VTA TEF 9,89                                   PTEFAM  989Z16101     20161216                      9,89   
ES0A00787077                                             MEFF/OPC 12 2016 VTA TEF 10,38                                  PTEFAM 1038Z16101     20161216                     10,38   
ES0A00787085                                             MEFF/OPC 12 2016 VTA TEF 10,88                                  PTEFAM 1088Z16101     20161216                     10,88   
ES0A00799122                                             MEFF/OPC 12 2016 VTA TEF 11,37                                  PTEFAM 1137Z16101     20161216                     11,37   
ES0A00874776                                             MEFF/OPC 12 2016 VTA TEF 11,37                                  PTEFEU 1137Z16101     20161216                     11,37   
ES0A00874784                                             MEFF/OPC 12 2016 VTA TEF 11,86                                  PTEFEU 1186Z16101     20161216                     11,86   
ES0A00637249                                             MEFF/OPC 12 2016 VTA TEF 11,86                                  PTEFAM 1186Z16101     20161216                     11,86   
ES0A00813055                                             MEFF/OPC 12 2016 VTA TEF 12,36                                  PTEFEU 1236Z16101     20161216                     12,36   
ES0A00775940                                             MEFF/OPC 12 2016 VTA TEF 12,36                                  PTEFAM 1236Z16101     20161216                     12,36   
ES0A00776971                                             MEFF/OPC 12 2016 VTA TEF 12,85                                  PTEFAM 1285Z16101     20161216                     12,85   
ES0A00883918                                             MEFF/OPC 12 2016 VTA TEF 12,85                                  PTEFEU 1285Z16101     20161216                     12,85   
ES0A00859363                                             MEFF/OPC 12 2016 VTA TEF 13,35                                  PTEFAM 1335Z16101     20161216                     13,35   
ES0A00866954                                             MEFF/OPC 12 2016 VTA TEF 13,35                                  PTEFEU 1335Z16101     20161216                     13,35   
ES0A00880161                                             MEFF/OPC 12 2016 VTA TEF 13,84                                  PTEFEU 1384Z16101     20161216                     13,84   
ES0A00841460                                             MEFF/OPC 12 2016 VTA TEF 13,84                                  PTEFAM 1384Z16101     20161216                     13,84   
ES0A00823815                                             MEFF/OPC 12 2016 VTA TEF 14,34                                  PTEFAM 1434Z16101     20161216                     14,34   
ES0A00884478                                             MEFF/OPC 12 2016 VTA TEF 14,83                                  PTEFAM 1483Z16101     20161216                     14,83   
ES0A00874404                                             MEFF/OPC 12 2016 VTA TEF 15,32                                  PTEFAM 1532Z16101     20161216                     15,32   
ES0A00844241                                             MEFF/OPC 03 2017 VTA TEF 9,64                                   PTEFAM  964H17101     20170317                      9,64   
ES0A00859355                                             MEFF/OPC 03 2017 VTA TEF 12,85                                  PTEFAM 1285H17101     20170317                     12,85   
ES0A00834762                                             MEFF/OPC 06 2017 VTA TEF 8,40                                   PTEFAM  840M17101     20170616                      8,40   
ES0A00849208                                             MEFF/OPC 06 2017 VTA TEF 8,90                                   PTEFAM  890M17101     20170616                      8,90   
ES0A00849216                                             MEFF/OPC 06 2017 VTA TEF 10,88                                  PTEFAM 1088M17101     20170616                     10,88   
ES0A00856047                                             MEFF/OPC 06 2017 VTA TEF 11,37                                  PTEFAM 1137M17101     20170616                     11,37   
ES0A00824557                                             MEFF/OPC 06 2017 VTA TEF 11,86                                  PTEFAM 1186M17101     20170616                     11,86   
ES0A00859348                                             MEFF/OPC 06 2017 VTA TEF 12,36                                  PTEFAM 1236M17101     20170616                     12,36   
ES0A00828772                                             MEFF/OPC 06 2017 VTA TEF 12,85                                  PTEFAM 1285M17101     20170616                     12,85   
ES0A00872598                                             MEFF/OPC 12 2017 VTA TEF 9,39                                   PTEFAM  939Z17101     20171215                      9,39   
ES0A00833426                                             MEFF/OPC 12 2017 VTA TEF 9,89                                   PTEFAM  989Z17101     20171215                      9,89   
ES0A00857623                                             MEFF/OPC 12 2017 VTA TEF 10,38                                  PTEFAM 1038Z17101     20171215                     10,38   
ES0A00824219                                             MEFF/OPC 12 2017 VTA TEF 10,88                                  PTEFEU 1088Z17101     20171215                     10,88   
ES0A00841841                                             MEFF/OPC 12 2017 VTA TEF 11,37                                  PTEFAM 1137Z17101     20171215                     11,37   
ES0A00832964                                             MEFF/OPC 12 2017 VTA TEF 11,37                                  PTEFEU 1137Z17101     20171215                     11,37   
ES0A00826750                                             MEFF/OPC 12 2017 VTA TEF 11,86                                  PTEFEU 1186Z17101     20171215                     11,86   
ES0A00866467                                             MEFF/OPC 12 2017 VTA TEF 11,86                                  PTEFAM 1186Z17101     20171215                     11,86   
ES0A00857631                                             MEFF/OPC 12 2017 VTA TEF 12,36                                  PTEFAM 1236Z17101     20171215                     12,36   
ES0A00810804                                             MEFF/OPC 12 2017 VTA TEF 12,36                                  PTEFEU 1236Z17101     20171215                     12,36   
ES0A00765412                                             MEFF/OPC 12 2017 VTA TEF 12,85                                  PTEFAM 1285Z17101     20171215                     12,85   
ES0A00820134                                             MEFF/OPC 12 2018 VTA TEF 11,37                                  PTEFAM 1137Z18101     20181221                     11,37   
ES0A00833699                                             MEFF/OPC 12 2018 VTA TEF 11,86                                  PTEFEU 1186Z18101     20181221                     11,86   
ES0A00816207                                             MEFF/OPC 09 2015 CPRA VIS 45,00                                 CVISAM 4500U15        20150918                     45,00   
ES0A00816215                                             MEFF/OPC 09 2015 CPRA VIS 46,00                                 CVISAM 4600U15        20150918                     46,00   
ES0A00881557                                             MEFF/OPC 09 2015 CPRA VIS 49,00                                 CVISAM 4900U15        20150918                     49,00   
ES0A00855510                                             MEFF/OPC 09 2015 VTA VIS 35,00                                  PVISAM 3500U15        20150918                     35,00   
ES0A00855031                                             MEFF/OPC 09 2015 VTA VIS 38,00                                  PVISAM 3800U15        20150918                     38,00   
ES0A00866129                                             MEFF/OPC 09 2015 VTA VIS 46,00                                  PVISAM 4600U15        20150918                     46,00   
ES0A00863225                                             MEFF/OPC 09 2015 VTA VIS 49,00                                  PVISAM 4900U15        20150918                     49,00   
ES0A00845545                                             MEFF/OPC 12 2015 VTA VIS 35,00                                  PVISAM 3500Z15        20151218                     35,00   
ES0A00852962                                             MEFF/OPC 12 2015 VTA VIS 46,00                                  PVISAM 4600Z15        20151218                     46,00   
ES0A00882084                                             MEFF/OPC 07 2015 CPRA IBEX 9700                                 CIBX 9700N15          20150717                     9.700   
ES0A00881672                                             MEFF/OPC 07 2015 CPRA IBEX 10000                                CIBX10000N15          20150717                    10.000   
ES0A00882472                                             MEFF/OPC 07 2015 CPRA IBEX 10200                                CIBX10200N15          20150717                    10.200   
ES0A00882480                                             MEFF/OPC 07 2015 CPRA IBEX 10300                                CIBX10300N15          20150717                    10.300   
ES0A00871392                                             MEFF/OPC 07 2015 CPRA IBEX 10400                                CIBX10400N15          20150717                    10.400   
ES0A00871384                                             MEFF/OPC 07 2015 CPRA IBEX 10500                                CIBX10500N15          20150717                    10.500   
ES0A00871376                                             MEFF/OPC 07 2015 CPRA IBEX 10600                                CIBX10600N15          20150717                    10.600   
ES0A00871483                                             MEFF/OPC 07 2015 CPRA IBEX 10700                                CIBX10700N15          20150717                    10.700   
ES0A00874487                                             MEFF/OPC 07 2015 CPRA IBEX 10800                                CIBX10800N15          20150717                    10.800   
ES0A00871368                                             MEFF/OPC 07 2015 CPRA IBEX 10900                                CIBX10900N15          20150717                    10.900   
ES0A00872341                                             MEFF/OPC 07 2015 CPRA IBEX 11000                                CIBX11000N15          20150717                    11.000   
ES0A00873794                                             MEFF/OPC 07 2015 CPRA IBEX 11100                                CIBX11100N15          20150717                    11.100   
ES0A00874123                                             MEFF/OPC 07 2015 CPRA IBEX 11200                                CIBX11200N15          20150717                    11.200   
ES0A00872119                                             MEFF/OPC 07 2015 CPRA IBEX 11300                                CIBX11300N15          20150717                    11.300   
ES0A00871350                                             MEFF/OPC 07 2015 CPRA IBEX 11400                                CIBX11400N15          20150717                    11.400   
ES0A00872358                                             MEFF/OPC 07 2015 CPRA IBEX 11500                                CIBX11500N15          20150717                    11.500   
ES0A00870774                                             MEFF/OPC 07 2015 CPRA IBEX 11600                                CIBX11600N15          20150717                    11.600   
ES0A00872622                                             MEFF/OPC 07 2015 CPRA IBEX 11700                                CIBX11700N15          20150717                    11.700   
ES0A00870766                                             MEFF/OPC 07 2015 CPRA IBEX 11800                                CIBX11800N15          20150717                    11.800   
ES0A00872911                                             MEFF/OPC 07 2015 CPRA IBEX 11900                                CIBX11900N15          20150717                    11.900   
ES0A00871335                                             MEFF/OPC 07 2015 CPRA IBEX 12000                                CIBX12000N15          20150717                    12.000   
ES0A00871772                                             MEFF/OPC 07 2015 CPRA IBEX 12100                                CIBX12100N15          20150717                    12.100   
ES0A00873802                                             MEFF/OPC 07 2015 CPRA IBEX 12200                                CIBX12200N15          20150717                    12.200   
ES0A00871327                                             MEFF/OPC 07 2015 CPRA IBEX 12300                                CIBX12300N15          20150717                    12.300   
ES0A00873398                                             MEFF/OPC 07 2015 CPRA IBEX 12400                                CIBX12400N15          20150717                    12.400   
ES0A00872630                                             MEFF/OPC 07 2015 CPRA IBEX 12500                                CIBX12500N15          20150717                    12.500   
ES0A00871319                                             MEFF/OPC 07 2015 CPRA IBEX 12600                                CIBX12600N15          20150717                    12.600   
ES0A00871301                                             MEFF/OPC 07 2015 CPRA IBEX 12700                                CIBX12700N15          20150717                    12.700   
ES0A00872937                                             MEFF/OPC 07 2015 CPRA IBEX 12800                                CIBX12800N15          20150717                    12.800   
ES0A00876441                                             MEFF/OPC 07 2015 CPRA IBEX 13000                                CIBX13000N15          20150717                    13.000   
ES0A00880807                                             MEFF/OPC 08 2015 CPRA IBEX 10500                                CIBX10500Q15          20150821                    10.500   
ES0A00878827                                             MEFF/OPC 08 2015 CPRA IBEX 10600                                CIBX10600Q15          20150821                    10.600   
ES0A00880815                                             MEFF/OPC 08 2015 CPRA IBEX 10700                                CIBX10700Q15          20150821                    10.700   
ES0A00879890                                             MEFF/OPC 08 2015 CPRA IBEX 10800                                CIBX10800Q15          20150821                    10.800   
ES0A00881078                                             MEFF/OPC 08 2015 CPRA IBEX 10900                                CIBX10900Q15          20150821                    10.900   
ES0A00876748                                             MEFF/OPC 08 2015 CPRA IBEX 11000                                CIBX11000Q15          20150821                    11.000   
ES0A00878637                                             MEFF/OPC 08 2015 CPRA IBEX 11100                                CIBX11100Q15          20150821                    11.100   
ES0A00879346                                             MEFF/OPC 08 2015 CPRA IBEX 11200                                CIBX11200Q15          20150821                    11.200   
ES0A00875815                                             MEFF/OPC 08 2015 CPRA IBEX 11300                                CIBX11300Q15          20150821                    11.300   
ES0A00880633                                             MEFF/OPC 08 2015 CPRA IBEX 11400                                CIBX11400Q15          20150821                    11.400   
ES0A00875823                                             MEFF/OPC 08 2015 CPRA IBEX 11500                                CIBX11500Q15          20150821                    11.500   
ES0A00876920                                             MEFF/OPC 08 2015 CPRA IBEX 11600                                CIBX11600Q15          20150821                    11.600   
ES0A00877134                                             MEFF/OPC 08 2015 CPRA IBEX 11700                                CIBX11700Q15          20150821                    11.700   
ES0A00876417                                             MEFF/OPC 08 2015 CPRA IBEX 11800                                CIBX11800Q15          20150821                    11.800   
ES0A00876425                                             MEFF/OPC 08 2015 CPRA IBEX 11900                                CIBX11900Q15          20150821                    11.900   
ES0A00877142                                             MEFF/OPC 08 2015 CPRA IBEX 12000                                CIBX12000Q15          20150821                    12.000   
ES0A00876433                                             MEFF/OPC 08 2015 CPRA IBEX 12100                                CIBX12100Q15          20150821                    12.100   
ES0A00877787                                             MEFF/OPC 08 2015 CPRA IBEX 12200                                CIBX12200Q15          20150821                    12.200   
ES0A00877795                                             MEFF/OPC 08 2015 CPRA IBEX 12300                                CIBX12300Q15          20150821                    12.300   
ES0A00877803                                             MEFF/OPC 08 2015 CPRA IBEX 12400                                CIBX12400Q15          20150821                    12.400   
ES0A00877464                                             MEFF/OPC 08 2015 CPRA IBEX 12500                                CIBX12500Q15          20150821                    12.500   
ES0A00877811                                             MEFF/OPC 08 2015 CPRA IBEX 12600                                CIBX12600Q15          20150821                    12.600   
ES0A00878645                                             MEFF/OPC 08 2015 CPRA IBEX 12700                                CIBX12700Q15          20150821                    12.700   
ES0A00876755                                             MEFF/OPC 08 2015 CPRA IBEX 12800                                CIBX12800Q15          20150821                    12.800   
ES0A00878652                                             MEFF/OPC 08 2015 CPRA IBEX 12900                                CIBX12900Q15          20150821                    12.900   
ES0A00878660                                             MEFF/OPC 08 2015 CPRA IBEX 13000                                CIBX13000Q15          20150821                    13.000   
ES0A00879171                                             MEFF/OPC 08 2015 CPRA IBEX 13300                                CIBX13300Q15          20150821                    13.300   
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   
ES0A00843987                                             MEFF/OPC 09 2015 CPRA IBEX 8000                                 CIBX 8000U15          20150918                     8.000   
ES0A00845081                                             MEFF/OPC 09 2015 CPRA IBEX 8800                                 CIBX 8800U15          20150918                     8.800   
ES0A00853366                                             MEFF/OPC 09 2015 CPRA IBEX 9100                                 CIBX 9100U15          20150918                     9.100   
ES0A00847681                                             MEFF/OPC 09 2015 CPRA IBEX 9500                                 CIBX 9500U15          20150918                     9.500   
ES0A00836460                                             MEFF/OPC 09 2015 CPRA IBEX 9600                                 CIBX 9600U15          20150918                     9.600   
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   
ES0A00818906                                             MEFF/OPC 09 2015 CPRA IBEX 10000                                CIBX10000U15          20150918                    10.000   
ES0A00771972                                             MEFF/OPC 09 2015 CPRA IBEX 10100                                CIBX10100U15          20150918                    10.100   
ES0A00873786                                             MEFF/OPC 09 2015 CPRA IBEX 10200                                CIBX10200U15          20150918                    10.200   
ES0A00835181                                             MEFF/OPC 09 2015 CPRA IBEX 10300                                CIBX10300U15          20150918                    10.300   
ES0A00843169                                             MEFF/OPC 09 2015 CPRA IBEX 10400                                CIBX10400U15          20150918                    10.400   
ES0A00817908                                             MEFF/OPC 09 2015 CPRA IBEX 10500                                CIBX10500U15          20150918                    10.500   
ES0A00811992                                             MEFF/OPC 09 2015 CPRA IBEX 10600                                CIBX10600U15          20150918                    10.600   
ES0A00858035                                             MEFF/OPC 09 2015 CPRA IBEX 10700                                CIBX10700U15          20150918                    10.700   
ES0A00824029                                             MEFF/OPC 09 2015 CPRA IBEX 10800                                CIBX10800U15          20150918                    10.800   
ES0A00833277                                             MEFF/OPC 09 2015 CPRA IBEX 10900                                CIBX10900U15          20150918                    10.900   
ES0A00808501                                             MEFF/OPC 09 2015 CPRA IBEX 11000                                CIBX11000U15          20150918                    11.000   
ES0A00804906                                             MEFF/OPC 09 2015 CPRA IBEX 11100                                CIBX11100U15          20150918                    11.100   
ES0A00811240                                             MEFF/OPC 09 2015 CPRA IBEX 11200                                CIBX11200U15          20150918                    11.200   
ES0A00826966                                             MEFF/OPC 09 2015 CPRA IBEX 11300                                CIBX11300U15          20150918                    11.300   
ES0A00854349                                             MEFF/OPC 09 2015 CPRA IBEX 11400                                CIBX11400U15          20150918                    11.400   
ES0A00819193                                             MEFF/OPC 09 2015 CPRA IBEX 11500                                CIBX11500U15          20150918                    11.500   
ES0A00817726                                             MEFF/OPC 09 2015 CPRA IBEX 11600                                CIBX11600U15          20150918                    11.600   
ES0A00818435                                             MEFF/OPC 09 2015 CPRA IBEX 11700                                CIBX11700U15          20150918                    11.700   
ES0A00842732                                             MEFF/OPC 09 2015 CPRA IBEX 11800                                CIBX11800U15          20150918                    11.800   
ES0A00826974                                             MEFF/OPC 09 2015 CPRA IBEX 11900                                CIBX11900U15          20150918                    11.900   
ES0A00814863                                             MEFF/OPC 09 2015 CPRA IBEX 12000                                CIBX12000U15          20150918                    12.000   
ES0A00840447                                             MEFF/OPC 09 2015 CPRA IBEX 12100                                CIBX12100U15          20150918                    12.100   
ES0A00840454                                             MEFF/OPC 09 2015 CPRA IBEX 12200                                CIBX12200U15          20150918                    12.200   
ES0A00826032                                             MEFF/OPC 09 2015 CPRA IBEX 12300                                CIBX12300U15          20150918                    12.300   
ES0A00868265                                             MEFF/OPC 09 2015 CPRA IBEX 12400                                CIBX12400U15          20150918                    12.400   
ES0A00833517                                             MEFF/OPC 09 2015 CPRA IBEX 12500                                CIBX12500U15          20150918                    12.500   
ES0A00870261                                             MEFF/OPC 09 2015 CPRA IBEX 12600                                CIBX12600U15          20150918                    12.600   
ES0A00869453                                             MEFF/OPC 09 2015 CPRA IBEX 12700                                CIBX12700U15          20150918                    12.700   
ES0A00862615                                             MEFF/OPC 09 2015 CPRA IBEX 12800                                CIBX12800U15          20150918                    12.800   
ES0A00868711                                             MEFF/OPC 09 2015 CPRA IBEX 12900                                CIBX12900U15          20150918                    12.900   
ES0A00826040                                             MEFF/OPC 09 2015 CPRA IBEX 13000                                CIBX13000U15          20150918                    13.000   
ES0A00869446                                             MEFF/OPC 09 2015 CPRA IBEX 13100                                CIBX13100U15          20150918                    13.100   
ES0A00866715                                             MEFF/OPC 09 2015 CPRA IBEX 13200                                CIBX13200U15          20150918                    13.200   
ES0A00868703                                             MEFF/OPC 09 2015 CPRA IBEX 13300                                CIBX13300U15          20150918                    13.300   
ES0A00833764                                             MEFF/OPC 09 2015 CPRA IBEX 13400                                CIBX13400U15          20150918                    13.400   
ES0A00844910                                             MEFF/OPC 09 2015 CPRA IBEX 13700                                CIBX13700U15          20150918                    13.700   
ES0A00869438                                             MEFF/OPC 09 2015 CPRA IBEX 13800                                CIBX13800U15          20150918                    13.800   
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   
ES0A00830455                                             MEFF/OPC 12 2015 CPRA IBEX 8800                                 CIBX 8800Z15          20151218                     8.800   
ES0A00828897                                             MEFF/OPC 12 2015 CPRA IBEX 9000                                 CIBX 9000Z15          20151218                     9.000   
ES0A00845388                                             MEFF/OPC 12 2015 CPRA IBEX 9100                                 CIBX 9100Z15          20151218                     9.100   
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   
ES0A00825091                                             MEFF/OPC 12 2015 CPRA IBEX 10100                                CIBX10100Z15          20151218                    10.100   
ES0A00766899                                             MEFF/OPC 12 2015 CPRA IBEX 10200                                CIBX10200Z15          20151218                    10.200   
ES0A00838912                                             MEFF/OPC 12 2015 CPRA IBEX 10300                                CIBX10300Z15          20151218                    10.300   
ES0A00792796                                             MEFF/OPC 12 2015 CPRA IBEX 10400                                CIBX10400Z15          20151218                    10.400   
ES0A00779025                                             MEFF/OPC 12 2015 CPRA IBEX 10500                                CIBX10500Z15          20151218                    10.500   
ES0A00830489                                             MEFF/OPC 12 2015 CPRA IBEX 10600                                CIBX10600Z15          20151218                    10.600   
ES0A00830984                                             MEFF/OPC 12 2015 CPRA IBEX 10700                                CIBX10700Z15          20151218                    10.700   
ES0A00836809                                             MEFF/OPC 12 2015 CPRA IBEX 10800                                CIBX10800Z15          20151218                    10.800   
ES0A00836817                                             MEFF/OPC 12 2015 CPRA IBEX 10900                                CIBX10900Z15          20151218                    10.900   
ES0A00806273                                             MEFF/OPC 12 2015 CPRA IBEX 11000                                CIBX11000Z15          20151218                    11.000   
ES0A00830141                                             MEFF/OPC 12 2015 CPRA IBEX 11100                                CIBX11100Z15          20151218                    11.100   
ES0A00822486                                             MEFF/OPC 12 2015 CPRA IBEX 11200                                CIBX11200Z15          20151218                    11.200   
ES0A00826578                                             MEFF/OPC 12 2015 CPRA IBEX 11300                                CIBX11300Z15          20151218                    11.300   
ES0A00835546                                             MEFF/OPC 12 2015 CPRA IBEX 11400                                CIBX11400Z15          20151218                    11.400   
ES0A00823526                                             MEFF/OPC 12 2015 CPRA IBEX 11500                                CIBX11500Z15          20151218                    11.500   
ES0A00845107                                             MEFF/OPC 12 2015 CPRA IBEX 11600                                CIBX11600Z15          20151218                    11.600   
ES0A00804534                                             MEFF/OPC 12 2015 CPRA IBEX 11700                                CIBX11700Z15          20151218                    11.700   
ES0A00825109                                             MEFF/OPC 12 2015 CPRA IBEX 11800                                CIBX11800Z15          20151218                    11.800   
ES0A00850073                                             MEFF/OPC 12 2015 CPRA IBEX 11900                                CIBX11900Z15          20151218                    11.900   
ES0A00707315                                             MEFF/OPC 12 2015 CPRA IBEX 12000                                CIBX12000Z15          20151218                    12.000   
ES0A00843177                                             MEFF/OPC 12 2015 CPRA IBEX 12100                                CIBX12100Z15          20151218                    12.100   
ES0A00860445                                             MEFF/OPC 12 2015 CPRA IBEX 12200                                CIBX12200Z15          20151218                    12.200   
ES0A00862094                                             MEFF/OPC 12 2015 CPRA IBEX 12300                                CIBX12300Z15          20151218                    12.300   
ES0A00838474                                             MEFF/OPC 12 2015 CPRA IBEX 12400                                CIBX12400Z15          20151218                    12.400   
ES0A00846121                                             MEFF/OPC 12 2015 CPRA IBEX 12500                                CIBX12500Z15          20151218                    12.500   
ES0A00867275                                             MEFF/OPC 12 2015 CPRA IBEX 12600                                CIBX12600Z15          20151218                    12.600   
ES0A00863696                                             MEFF/OPC 12 2015 CPRA IBEX 12700                                CIBX12700Z15          20151218                    12.700   
ES0A00858589                                             MEFF/OPC 12 2015 CPRA IBEX 12800                                CIBX12800Z15          20151218                    12.800   
ES0A00866921                                             MEFF/OPC 12 2015 CPRA IBEX 12900                                CIBX12900Z15          20151218                    12.900   
ES0A00709014                                             MEFF/OPC 12 2015 CPRA IBEX 13000                                CIBX13000Z15          20151218                    13.000   
ES0A00866392                                             MEFF/OPC 12 2015 CPRA IBEX 13100                                CIBX13100Z15          20151218                    13.100   
ES0A00867267                                             MEFF/OPC 12 2015 CPRA IBEX 13200                                CIBX13200Z15          20151218                    13.200   
ES0A00870253                                             MEFF/OPC 12 2015 CPRA IBEX 13300                                CIBX13300Z15          20151218                    13.300   
ES0A00866020                                             MEFF/OPC 12 2015 CPRA IBEX 13400                                CIBX13400Z15          20151218                    13.400   
ES0A00865725                                             MEFF/OPC 12 2015 CPRA IBEX 13500                                CIBX13500Z15          20151218                    13.500   
ES0A00703801                                             MEFF/OPC 12 2015 CPRA IBEX 14000                                CIBX14000Z15          20151218                    14.000   
ES0A00709923                                             MEFF/OPC 12 2015 CPRA IBEX 15000                                CIBX15000Z15          20151218                    15.000   
ES0A00849356                                             MEFF/OPC 03 2016 CPRA IBEX 9500                                 CIBX 9500H16          20160318                     9.500   
ES0A00837112                                             MEFF/OPC 03 2016 CPRA IBEX 10000                                CIBX10000H16          20160318                    10.000   
ES0A00846063                                             MEFF/OPC 03 2016 CPRA IBEX 10100                                CIBX10100H16          20160318                    10.100   
ES0A00846071                                             MEFF/OPC 03 2016 CPRA IBEX 10200                                CIBX10200H16          20160318                    10.200   
ES0A00846089                                             MEFF/OPC 03 2016 CPRA IBEX 10300                                CIBX10300H16          20160318                    10.300   
ES0A00846097                                             MEFF/OPC 03 2016 CPRA IBEX 10400                                CIBX10400H16          20160318                    10.400   
ES0A00846105                                             MEFF/OPC 03 2016 CPRA IBEX 10500                                CIBX10500H16          20160318                    10.500   
ES0A00846113                                             MEFF/OPC 03 2016 CPRA IBEX 10600                                CIBX10600H16          20160318                    10.600   
ES0A00855585                                             MEFF/OPC 03 2016 CPRA IBEX 10700                                CIBX10700H16          20160318                    10.700   
ES0A00884262                                             MEFF/OPC 03 2016 CPRA IBEX 10800                                CIBX10800H16          20160318                    10.800   
ES0A00880252                                             MEFF/OPC 03 2016 CPRA IBEX 10900                                CIBX10900H16          20160318                    10.900   
ES0A00851667                                             MEFF/OPC 03 2016 CPRA IBEX 11000                                CIBX11000H16          20160318                    11.000   
ES0A00863712                                             MEFF/OPC 03 2016 CPRA IBEX 11100                                CIBX11100H16          20160318                    11.100   
ES0A00851113                                             MEFF/OPC 03 2016 CPRA IBEX 11200                                CIBX11200H16          20160318                    11.200   
ES0A00863704                                             MEFF/OPC 03 2016 CPRA IBEX 11300                                CIBX11300H16          20160318                    11.300   
ES0A00879650                                             MEFF/OPC 03 2016 CPRA IBEX 11400                                CIBX11400H16          20160318                    11.400   
ES0A00869800                                             MEFF/OPC 03 2016 CPRA IBEX 11500                                CIBX11500H16          20160318                    11.500   
ES0A00881086                                             MEFF/OPC 03 2016 CPRA IBEX 11600                                CIBX11600H16          20160318                    11.600   
ES0A00868273                                             MEFF/OPC 03 2016 CPRA IBEX 11700                                CIBX11700H16          20160318                    11.700   
ES0A00879163                                             MEFF/OPC 03 2016 CPRA IBEX 11900                                CIBX11900H16          20160318                    11.900   
ES0A00872929                                             MEFF/OPC 03 2016 CPRA IBEX 12000                                CIBX12000H16          20160318                    12.000   
ES0A00827725                                             MEFF/OPC 03 2016 CPRA IBEX 12100                                CIBX12100H16          20160318                    12.100   
ES0A00881680                                             MEFF/OPC 03 2016 CPRA IBEX 12200                                CIBX12200H16          20160318                    12.200   
ES0A00868919                                             MEFF/OPC 03 2016 CPRA IBEX 12300                                CIBX12300H16          20160318                    12.300   
ES0A00874495                                             MEFF/OPC 03 2016 CPRA IBEX 12500                                CIBX12500H16          20160318                    12.500   
ES0A00869461                                             MEFF/OPC 03 2016 CPRA IBEX 12600                                CIBX12600H16          20160318                    12.600   
ES0A00869172                                             MEFF/OPC 03 2016 CPRA IBEX 12700                                CIBX12700H16          20160318                    12.700   
ES0A00883835                                             MEFF/OPC 03 2016 CPRA IBEX 12800                                CIBX12800H16          20160318                    12.800   
ES0A00867572                                             MEFF/OPC 03 2016 CPRA IBEX 13000                                CIBX13000H16          20160318                    13.000   
ES0A00869784                                             MEFF/OPC 03 2016 CPRA IBEX 13200                                CIBX13200H16          20160318                    13.200   
ES0A00868257                                             MEFF/OPC 03 2016 CPRA IBEX 13500                                CIBX13500H16          20160318                    13.500   
ES0A00878090                                             MEFF/OPC 03 2016 CPRA IBEX 13800                                CIBX13800H16          20160318                    13.800   
ES0A00869164                                             MEFF/OPC 03 2016 CPRA IBEX 14200                                CIBX14200H16          20160318                    14.200   
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   
ES0A00884247                                             MEFF/OPC 06 2016 CPRA IBEX 10600                                CIBX10600M16          20160617                    10.600   
ES0A00880823                                             MEFF/OPC 06 2016 CPRA IBEX 10800                                CIBX10800M16          20160617                    10.800   
ES0A00861062                                             MEFF/OPC 06 2016 CPRA IBEX 11000                                CIBX11000M16          20160617                    11.000   
ES0A00808980                                             MEFF/OPC 06 2016 CPRA IBEX 11100                                CIBX11100M16          20160617                    11.100   
ES0A00866038                                             MEFF/OPC 06 2016 CPRA IBEX 11400                                CIBX11400M16          20160617                    11.400   
ES0A00871343                                             MEFF/OPC 06 2016 CPRA IBEX 11500                                CIBX11500M16          20160617                    11.500   
ES0A00869792                                             MEFF/OPC 06 2016 CPRA IBEX 11700                                CIBX11700M16          20160617                    11.700   
ES0A00745687                                             MEFF/OPC 06 2016 CPRA IBEX 12000                                CIBX12000M16          20160617                    12.000   
ES0A00882928                                             MEFF/OPC 06 2016 CPRA IBEX 12300                                CIBX12300M16          20160617                    12.300   
ES0A00883512                                             MEFF/OPC 06 2016 CPRA IBEX 12400                                CIBX12400M16          20160617                    12.400   
ES0A00884007                                             MEFF/OPC 06 2016 CPRA IBEX 12800                                CIBX12800M16          20160617                    12.800   
ES0A00745695                                             MEFF/OPC 06 2016 CPRA IBEX 13000                                CIBX13000M16          20160617                    13.000   
ES0A00882936                                             MEFF/OPC 06 2016 CPRA IBEX 14000                                CIBX14000M16          20160617                    14.000   
ES0A00884254                                             MEFF/OPC 09 2016 CPRA IBEX 10600                                CIBX10600U16          20160916                    10.600   
ES0A00884270                                             MEFF/OPC 09 2016 CPRA IBEX 10800                                CIBX10800U16          20160916                    10.800   
ES0A00879908                                             MEFF/OPC 09 2016 CPRA IBEX 11000                                CIBX11000U16          20160916                    11.000   
ES0A00880260                                             MEFF/OPC 09 2016 CPRA IBEX 11200                                CIBX11200U16          20160916                    11.200   
ES0A00880831                                             MEFF/OPC 09 2016 CPRA IBEX 11300                                CIBX11300U16          20160916                    11.300   
ES0A00880849                                             MEFF/OPC 09 2016 CPRA IBEX 11400                                CIBX11400U16          20160916                    11.400   
ES0A00884288                                             MEFF/OPC 09 2016 CPRA IBEX 11600                                CIBX11600U16          20160916                    11.600   
ES0A00884296                                             MEFF/OPC 09 2016 CPRA IBEX 11700                                CIBX11700U16          20160916                    11.700   
ES0A00884304                                             MEFF/OPC 09 2016 CPRA IBEX 11800                                CIBX11800U16          20160916                    11.800   
ES0A00818443                                             MEFF/OPC 09 2016 CPRA IBEX 12000                                CIBX12000U16          20160916                    12.000   
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   
ES0A00812776                                             MEFF/OPC 12 2016 CPRA IBEX 10600                                CIBX10600Z16          20161216                    10.600   
ES0A00812784                                             MEFF/OPC 12 2016 CPRA IBEX 10700                                CIBX10700Z16          20161216                    10.700   
ES0A00806281                                             MEFF/OPC 12 2016 CPRA IBEX 11000                                CIBX11000Z16          20161216                    11.000   
ES0A00826792                                             MEFF/OPC 12 2016 CPRA IBEX 11100                                CIBX11100Z16          20161216                    11.100   
ES0A00879148                                             MEFF/OPC 12 2016 CPRA IBEX 11200                                CIBX11200Z16          20161216                    11.200   
ES0A00875070                                             MEFF/OPC 12 2016 CPRA IBEX 11400                                CIBX11400Z16          20161216                    11.400   
ES0A00787580                                             MEFF/OPC 12 2016 CPRA IBEX 11500                                CIBX11500Z16          20161216                    11.500   
ES0A00738500                                             MEFF/OPC 12 2016 CPRA IBEX 12000                                CIBX12000Z16          20161216                    12.000   
ES0A00857714                                             MEFF/OPC 12 2016 CPRA IBEX 12400                                CIBX12400Z16          20161216                    12.400   
ES0A00869974                                             MEFF/OPC 12 2016 CPRA IBEX 12500                                CIBX12500Z16          20161216                    12.500   
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   
ES0A00834473                                             MEFF/OPC 06 2017 CPRA IBEX 10000                                CIBX10000M17          20170616                    10.000   
ES0A00834481                                             MEFF/OPC 06 2017 CPRA IBEX 10200                                CIBX10200M17          20170616                    10.200   
ES0A00834499                                             MEFF/OPC 06 2017 CPRA IBEX 10300                                CIBX10300M17          20170616                    10.300   
ES0A00834507                                             MEFF/OPC 06 2017 CPRA IBEX 10400                                CIBX10400M17          20170616                    10.400   
ES0A00834515                                             MEFF/OPC 06 2017 CPRA IBEX 10500                                CIBX10500M17          20170616                    10.500   
ES0A00834523                                             MEFF/OPC 06 2017 CPRA IBEX 10600                                CIBX10600M17          20170616                    10.600   
ES0A00816553                                             MEFF/OPC 06 2017 CPRA IBEX 11000                                CIBX11000M17          20170616                    11.000   
ES0A00816561                                             MEFF/OPC 06 2017 CPRA IBEX 11100                                CIBX11100M17          20170616                    11.100   
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   
ES0A00815258                                             MEFF/OPC 12 2017 CPRA IBEX 10000                                CIBX10000Z17          20171215                    10.000   
ES0A00836791                                             MEFF/OPC 12 2017 CPRA IBEX 10300                                CIBX10300Z17          20171215                    10.300   
ES0A00813188                                             MEFF/OPC 12 2017 CPRA IBEX 10600                                CIBX10600Z17          20171215                    10.600   
ES0A00879155                                             MEFF/OPC 12 2017 CPRA IBEX 11200                                CIBX11200Z17          20171215                    11.200   
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   
ES0A00821926                                             MEFF/OPC 12 2017 CPRA IBEX 18000                                CIBX18000Z17          20171215                    18.000   
ES0A00777540                                             MEFF/OPC 12 2018 CPRA IBEX 9800                                 CIBX 9800Z18          20181221                     9.800   
ES0A00855817                                             MEFF/OPC 12 2018 CPRA IBEX 10400                                CIBX10400Z18          20181221                    10.400   
ES0A00812768                                             MEFF/OPC 12 2018 CPRA IBEX 10500                                CIBX10500Z18          20181221                    10.500   
ES0A00882258                                             MEFF/OPC 07 2015 VTA IBEX 8400                                  PIBX 8400N15          20150717                     8.400   
ES0A00883884                                             MEFF/OPC 07 2015 VTA IBEX 8500                                  PIBX 8500N15          20150717                     8.500   
ES0A00874289                                             MEFF/OPC 07 2015 VTA IBEX 8600                                  PIBX 8600N15          20150717                     8.600   
ES0A00874297                                             MEFF/OPC 07 2015 VTA IBEX 8700                                  PIBX 8700N15          20150717                     8.700   
ES0A00873620                                             MEFF/OPC 07 2015 VTA IBEX 8800                                  PIBX 8800N15          20150717                     8.800   
ES0A00873638                                             MEFF/OPC 07 2015 VTA IBEX 8900                                  PIBX 8900N15          20150717                     8.900   
ES0A00871970                                             MEFF/OPC 07 2015 VTA IBEX 9000                                  PIBX 9000N15          20150717                     9.000   
ES0A00871988                                             MEFF/OPC 07 2015 VTA IBEX 9100                                  PIBX 9100N15          20150717                     9.100   
ES0A00871616                                             MEFF/OPC 07 2015 VTA IBEX 9200                                  PIBX 9200N15          20150717                     9.200   
ES0A00873646                                             MEFF/OPC 07 2015 VTA IBEX 9300                                  PIBX 9300N15          20150717                     9.300   
ES0A00871053                                             MEFF/OPC 07 2015 VTA IBEX 9400                                  PIBX 9400N15          20150717                     9.400   
ES0A00873455                                             MEFF/OPC 07 2015 VTA IBEX 9500                                  PIBX 9500N15          20150717                     9.500   
ES0A00871996                                             MEFF/OPC 07 2015 VTA IBEX 9600                                  PIBX 9600N15          20150717                     9.600   
ES0A00872192                                             MEFF/OPC 07 2015 VTA IBEX 9700                                  PIBX 9700N15          20150717                     9.700   
ES0A00873653                                             MEFF/OPC 07 2015 VTA IBEX 9800                                  PIBX 9800N15          20150717                     9.800   
ES0A00871046                                             MEFF/OPC 07 2015 VTA IBEX 9900                                  PIBX 9900N15          20150717                     9.900   
ES0A00871624                                             MEFF/OPC 07 2015 VTA IBEX 10000                                 PIBX10000N15          20150717                    10.000   
ES0A00872002                                             MEFF/OPC 07 2015 VTA IBEX 10100                                 PIBX10100N15          20150717                    10.100   
ES0A00872200                                             MEFF/OPC 07 2015 VTA IBEX 10200                                 PIBX10200N15          20150717                    10.200   
ES0A00872515                                             MEFF/OPC 07 2015 VTA IBEX 10300                                 PIBX10300N15          20150717                    10.300   
ES0A00871038                                             MEFF/OPC 07 2015 VTA IBEX 10400                                 PIBX10400N15          20150717                    10.400   
ES0A00871020                                             MEFF/OPC 07 2015 VTA IBEX 10500                                 PIBX10500N15          20150717                    10.500   
ES0A00871012                                             MEFF/OPC 07 2015 VTA IBEX 10600                                 PIBX10600N15          20150717                    10.600   
ES0A00874305                                             MEFF/OPC 07 2015 VTA IBEX 10700                                 PIBX10700N15          20150717                    10.700   
ES0A00873463                                             MEFF/OPC 07 2015 VTA IBEX 10800                                 PIBX10800N15          20150717                    10.800   
ES0A00873976                                             MEFF/OPC 07 2015 VTA IBEX 10900                                 PIBX10900N15          20150717                    10.900   
ES0A00872697                                             MEFF/OPC 07 2015 VTA IBEX 11000                                 PIBX11000N15          20150717                    11.000   
ES0A00872010                                             MEFF/OPC 07 2015 VTA IBEX 11100                                 PIBX11100N15          20150717                    11.100   
ES0A00871632                                             MEFF/OPC 07 2015 VTA IBEX 11200                                 PIBX11200N15          20150717                    11.200   
ES0A00872218                                             MEFF/OPC 07 2015 VTA IBEX 11300                                 PIBX11300N15          20150717                    11.300   
ES0A00871004                                             MEFF/OPC 07 2015 VTA IBEX 11400                                 PIBX11400N15          20150717                    11.400   
ES0A00872523                                             MEFF/OPC 07 2015 VTA IBEX 11500                                 PIBX11500N15          20150717                    11.500   
ES0A00870642                                             MEFF/OPC 07 2015 VTA IBEX 11600                                 PIBX11600N15          20150717                    11.600   
ES0A00872531                                             MEFF/OPC 07 2015 VTA IBEX 11700                                 PIBX11700N15          20150717                    11.700   
ES0A00872705                                             MEFF/OPC 07 2015 VTA IBEX 11800                                 PIBX11800N15          20150717                    11.800   
ES0A00872226                                             MEFF/OPC 07 2015 VTA IBEX 11900                                 PIBX11900N15          20150717                    11.900   
ES0A00872713                                             MEFF/OPC 07 2015 VTA IBEX 12000                                 PIBX12000N15          20150717                    12.000   
ES0A00872721                                             MEFF/OPC 07 2015 VTA IBEX 12100                                 PIBX12100N15          20150717                    12.100   
ES0A00882720                                             MEFF/OPC 08 2015 VTA IBEX 8200                                  PIBX 8200Q15          20150821                     8.200   
ES0A00879734                                             MEFF/OPC 08 2015 VTA IBEX 8300                                  PIBX 8300Q15          20150821                     8.300   
ES0A00881870                                             MEFF/OPC 08 2015 VTA IBEX 8400                                  PIBX 8400Q15          20150821                     8.400   
ES0A00881433                                             MEFF/OPC 08 2015 VTA IBEX 8500                                  PIBX 8500Q15          20150821                     8.500   
ES0A00881201                                             MEFF/OPC 08 2015 VTA IBEX 8600                                  PIBX 8600Q15          20150821                     8.600   
ES0A00879742                                             MEFF/OPC 08 2015 VTA IBEX 8700                                  PIBX 8700Q15          20150821                     8.700   
ES0A00879452                                             MEFF/OPC 08 2015 VTA IBEX 8800                                  PIBX 8800Q15          20150821                     8.800   
ES0A00879460                                             MEFF/OPC 08 2015 VTA IBEX 8900                                  PIBX 8900Q15          20150821                     8.900   
ES0A00879478                                             MEFF/OPC 08 2015 VTA IBEX 9000                                  PIBX 9000Q15          20150821                     9.000   
ES0A00880963                                             MEFF/OPC 08 2015 VTA IBEX 9100                                  PIBX 9100Q15          20150821                     9.100   
ES0A00880971                                             MEFF/OPC 08 2015 VTA IBEX 9200                                  PIBX 9200Q15          20150821                     9.200   
ES0A00883124                                             MEFF/OPC 08 2015 VTA IBEX 9300                                  PIBX 9300Q15          20150821                     9.300   
ES0A00879486                                             MEFF/OPC 08 2015 VTA IBEX 9400                                  PIBX 9400Q15          20150821                     9.400   
ES0A00876060                                             MEFF/OPC 08 2015 VTA IBEX 9500                                  PIBX 9500Q15          20150821                     9.500   
ES0A00881581                                             MEFF/OPC 08 2015 VTA IBEX 9600                                  PIBX 9600Q15          20150821                     9.600   
ES0A00876078                                             MEFF/OPC 08 2015 VTA IBEX 9700                                  PIBX 9700Q15          20150821                     9.700   
ES0A00878413                                             MEFF/OPC 08 2015 VTA IBEX 9800                                  PIBX 9800Q15          20150821                     9.800   
ES0A00876631                                             MEFF/OPC 08 2015 VTA IBEX 9900                                  PIBX 9900Q15          20150821                     9.900   
ES0A00877613                                             MEFF/OPC 08 2015 VTA IBEX 10000                                 PIBX10000Q15          20150821                    10.000   
ES0A00877001                                             MEFF/OPC 08 2015 VTA IBEX 10100                                 PIBX10100Q15          20150821                    10.100   
ES0A00877019                                             MEFF/OPC 08 2015 VTA IBEX 10200                                 PIBX10200Q15          20150821                    10.200   
ES0A00877027                                             MEFF/OPC 08 2015 VTA IBEX 10300                                 PIBX10300Q15          20150821                    10.300   
ES0A00876086                                             MEFF/OPC 08 2015 VTA IBEX 10400                                 PIBX10400Q15          20150821                    10.400   
ES0A00877290                                             MEFF/OPC 08 2015 VTA IBEX 10500                                 PIBX10500Q15          20150821                    10.500   
ES0A00876847                                             MEFF/OPC 08 2015 VTA IBEX 10600                                 PIBX10600Q15          20150821                    10.600   
ES0A00880088                                             MEFF/OPC 08 2015 VTA IBEX 10700                                 PIBX10700Q15          20150821                    10.700   
ES0A00876094                                             MEFF/OPC 08 2015 VTA IBEX 10800                                 PIBX10800Q15          20150821                    10.800   
ES0A00879759                                             MEFF/OPC 08 2015 VTA IBEX 10900                                 PIBX10900Q15          20150821                    10.900   
ES0A00877936                                             MEFF/OPC 08 2015 VTA IBEX 11000                                 PIBX11000Q15          20150821                    11.000   
ES0A00878181                                             MEFF/OPC 08 2015 VTA IBEX 11100                                 PIBX11100Q15          20150821                    11.100   
ES0A00877308                                             MEFF/OPC 08 2015 VTA IBEX 11200                                 PIBX11200Q15          20150821                    11.200   
ES0A00877316                                             MEFF/OPC 08 2015 VTA IBEX 11300                                 PIBX11300Q15          20150821                    11.300   
ES0A00877324                                             MEFF/OPC 08 2015 VTA IBEX 11400                                 PIBX11400Q15          20150821                    11.400   
ES0A00876102                                             MEFF/OPC 08 2015 VTA IBEX 11500                                 PIBX11500Q15          20150821                    11.500   
ES0A00877043                                             MEFF/OPC 08 2015 VTA IBEX 11600                                 PIBX11600Q15          20150821                    11.600   
ES0A00882266                                             MEFF/OPC 08 2015 VTA IBEX 11700                                 PIBX11700Q15          20150821                    11.700   
ES0A00877944                                             MEFF/OPC 08 2015 VTA IBEX 11800                                 PIBX11800Q15          20150821                    11.800   
ES0A00883181                                             MEFF/OPC 08 2015 VTA IBEX 12000                                 PIBX12000Q15          20150821                    12.000   
ES0A00830554                                             MEFF/OPC 09 2015 VTA IBEX 7100                                  PIBX 7100U15          20150918                     7.100   
ES0A00829002                                             MEFF/OPC 09 2015 VTA IBEX 7500                                  PIBX 7500U15          20150918                     7.500   
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   
ES0A00873612                                             MEFF/OPC 09 2015 VTA IBEX 8100                                  PIBX 8100U15          20150918                     8.100   
ES0A00832469                                             MEFF/OPC 09 2015 VTA IBEX 8200                                  PIBX 8200U15          20150918                     8.200   
ES0A00873315                                             MEFF/OPC 09 2015 VTA IBEX 8300                                  PIBX 8300U15          20150918                     8.300   
ES0A00832477                                             MEFF/OPC 09 2015 VTA IBEX 8400                                  PIBX 8400U15          20150918                     8.400   
ES0A00814988                                             MEFF/OPC 09 2015 VTA IBEX 8500                                  PIBX 8500U15          20150918                     8.500   
ES0A00830349                                             MEFF/OPC 09 2015 VTA IBEX 8600                                  PIBX 8600U15          20150918                     8.600   
ES0A00832485                                             MEFF/OPC 09 2015 VTA IBEX 8700                                  PIBX 8700U15          20150918                     8.700   
ES0A00814996                                             MEFF/OPC 09 2015 VTA IBEX 8800                                  PIBX 8800U15          20150918                     8.800   
ES0A00835256                                             MEFF/OPC 09 2015 VTA IBEX 8900                                  PIBX 8900U15          20150918                     8.900   
ES0A00815845                                             MEFF/OPC 09 2015 VTA IBEX 9000                                  PIBX 9000U15          20150918                     9.000   
ES0A00834689                                             MEFF/OPC 09 2015 VTA IBEX 9100                                  PIBX 9100U15          20150918                     9.100   
ES0A00838698                                             MEFF/OPC 09 2015 VTA IBEX 9200                                  PIBX 9200U15          20150918                     9.200   
ES0A00835264                                             MEFF/OPC 09 2015 VTA IBEX 9300                                  PIBX 9300U15          20150918                     9.300   
ES0A00825539                                             MEFF/OPC 09 2015 VTA IBEX 9400                                  PIBX 9400U15          20150918                     9.400   
ES0A00811588                                             MEFF/OPC 09 2015 VTA IBEX 9500                                  PIBX 9500U15          20150918                     9.500   
ES0A00827493                                             MEFF/OPC 09 2015 VTA IBEX 9600                                  PIBX 9600U15          20150918                     9.600   
ES0A00826461                                             MEFF/OPC 09 2015 VTA IBEX 9700                                  PIBX 9700U15          20150918                     9.700   
ES0A00831578                                             MEFF/OPC 09 2015 VTA IBEX 9800                                  PIBX 9800U15          20150918                     9.800   
ES0A00826479                                             MEFF/OPC 09 2015 VTA IBEX 9900                                  PIBX 9900U15          20150918                     9.900   
ES0A00823179                                             MEFF/OPC 09 2015 VTA IBEX 10000                                 PIBX10000U15          20150918                    10.000   
ES0A00852012                                             MEFF/OPC 09 2015 VTA IBEX 10100                                 PIBX10100U15          20150918                    10.100   
ES0A00822668                                             MEFF/OPC 09 2015 VTA IBEX 10200                                 PIBX10200U15          20150918                    10.200   
ES0A00829028                                             MEFF/OPC 09 2015 VTA IBEX 10300                                 PIBX10300U15          20150918                    10.300   
ES0A00819011                                             MEFF/OPC 09 2015 VTA IBEX 10400                                 PIBX10400U15          20150918                    10.400   
ES0A00814269                                             MEFF/OPC 09 2015 VTA IBEX 10500                                 PIBX10500U15          20150918                    10.500   
ES0A00812222                                             MEFF/OPC 09 2015 VTA IBEX 10600                                 PIBX10600U15          20150918                    10.600   
ES0A00815035                                             MEFF/OPC 09 2015 VTA IBEX 10700                                 PIBX10700U15          20150918                    10.700   
ES0A00824144                                             MEFF/OPC 09 2015 VTA IBEX 10800                                 PIBX10800U15          20150918                    10.800   
ES0A00815043                                             MEFF/OPC 09 2015 VTA IBEX 10900                                 PIBX10900U15          20150918                    10.900   
ES0A00811380                                             MEFF/OPC 09 2015 VTA IBEX 11000                                 PIBX11000U15          20150918                    11.000   
ES0A00821421                                             MEFF/OPC 09 2015 VTA IBEX 11100                                 PIBX11100U15          20150918                    11.100   
ES0A00811398                                             MEFF/OPC 09 2015 VTA IBEX 11200                                 PIBX11200U15          20150918                    11.200   
ES0A00823443                                             MEFF/OPC 09 2015 VTA IBEX 11300                                 PIBX11300U15          20150918                    11.300   
ES0A00823468                                             MEFF/OPC 09 2015 VTA IBEX 11400                                 PIBX11400U15          20150918                    11.400   
ES0A00826487                                             MEFF/OPC 09 2015 VTA IBEX 11500                                 PIBX11500U15          20150918                    11.500   
ES0A00865899                                             MEFF/OPC 09 2015 VTA IBEX 11600                                 PIBX11600U15          20150918                    11.600   
ES0A00865881                                             MEFF/OPC 09 2015 VTA IBEX 11700                                 PIBX11700U15          20150918                    11.700   
ES0A00866236                                             MEFF/OPC 09 2015 VTA IBEX 11800                                 PIBX11800U15          20150918                    11.800   
ES0A00865873                                             MEFF/OPC 09 2015 VTA IBEX 11900                                 PIBX11900U15          20150918                    11.900   
ES0A00867382                                             MEFF/OPC 09 2015 VTA IBEX 12000                                 PIBX12000U15          20150918                    12.000   
ES0A00867721                                             MEFF/OPC 09 2015 VTA IBEX 12100                                 PIBX12100U15          20150918                    12.100   
ES0A00883892                                             MEFF/OPC 09 2015 VTA IBEX 12200                                 PIBX12200U15          20150918                    12.200   
ES0A00867358                                             MEFF/OPC 09 2015 VTA IBEX 12700                                 PIBX12700U15          20150918                    12.700   
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   
ES0A00857516                                             MEFF/OPC 12 2015 VTA IBEX 7100                                  PIBX 7100Z15          20151218                     7.100   
ES0A00829010                                             MEFF/OPC 12 2015 VTA IBEX 7500                                  PIBX 7500Z15          20151218                     7.500   
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   
ES0A00830562                                             MEFF/OPC 12 2015 VTA IBEX 8300                                  PIBX 8300Z15          20151218                     8.300   
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   
ES0A00845487                                             MEFF/OPC 12 2015 VTA IBEX 8800                                  PIBX 8800Z15          20151218                     8.800   
ES0A00845495                                             MEFF/OPC 12 2015 VTA IBEX 8900                                  PIBX 8900Z15          20151218                     8.900   
ES0A00816348                                             MEFF/OPC 12 2015 VTA IBEX 9000                                  PIBX 9000Z15          20151218                     9.000   
ES0A00844514                                             MEFF/OPC 12 2015 VTA IBEX 9100                                  PIBX 9100Z15          20151218                     9.100   
ES0A00820381                                             MEFF/OPC 12 2015 VTA IBEX 9200                                  PIBX 9200Z15          20151218                     9.200   
ES0A00824896                                             MEFF/OPC 12 2015 VTA IBEX 9300                                  PIBX 9300Z15          20151218                     9.300   
ES0A00839761                                             MEFF/OPC 12 2015 VTA IBEX 9400                                  PIBX 9400Z15          20151218                     9.400   
ES0A00823922                                             MEFF/OPC 12 2015 VTA IBEX 9500                                  PIBX 9500Z15          20151218                     9.500   
ES0A00828749                                             MEFF/OPC 12 2015 VTA IBEX 9600                                  PIBX 9600Z15          20151218                     9.600   
ES0A00829895                                             MEFF/OPC 12 2015 VTA IBEX 9700                                  PIBX 9700Z15          20151218                     9.700   
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   
ES0A00828434                                             MEFF/OPC 12 2015 VTA IBEX 10100                                 PIBX10100Z15          20151218                    10.100   
ES0A00787002                                             MEFF/OPC 12 2015 VTA IBEX 10200                                 PIBX10200Z15          20151218                    10.200   
ES0A00845941                                             MEFF/OPC 12 2015 VTA IBEX 10300                                 PIBX10300Z15          20151218                    10.300   
ES0A00792945                                             MEFF/OPC 12 2015 VTA IBEX 10400                                 PIBX10400Z15          20151218                    10.400   
ES0A00779173                                             MEFF/OPC 12 2015 VTA IBEX 10500                                 PIBX10500Z15          20151218                    10.500   
ES0A00857284                                             MEFF/OPC 12 2015 VTA IBEX 10600                                 PIBX10600Z15          20151218                    10.600   
ES0A00839407                                             MEFF/OPC 12 2015 VTA IBEX 10700                                 PIBX10700Z15          20151218                    10.700   
ES0A00846444                                             MEFF/OPC 12 2015 VTA IBEX 10800                                 PIBX10800Z15          20151218                    10.800   
ES0A00863159                                             MEFF/OPC 12 2015 VTA IBEX 10900                                 PIBX10900Z15          20151218                    10.900   
ES0A00806356                                             MEFF/OPC 12 2015 VTA IBEX 11000                                 PIBX11000Z15          20151218                    11.000   
ES0A00859819                                             MEFF/OPC 12 2015 VTA IBEX 11100                                 PIBX11100Z15          20151218                    11.100   
ES0A00869602                                             MEFF/OPC 12 2015 VTA IBEX 11200                                 PIBX11200Z15          20151218                    11.200   
ES0A00844993                                             MEFF/OPC 12 2015 VTA IBEX 11300                                 PIBX11300Z15          20151218                    11.300   
ES0A00877332                                             MEFF/OPC 12 2015 VTA IBEX 11400                                 PIBX11400Z15          20151218                    11.400   
ES0A00838789                                             MEFF/OPC 12 2015 VTA IBEX 11500                                 PIBX11500Z15          20151218                    11.500   
ES0A00857870                                             MEFF/OPC 12 2015 VTA IBEX 11600                                 PIBX11600Z15          20151218                    11.600   
ES0A00866558                                             MEFF/OPC 12 2015 VTA IBEX 11700                                 PIBX11700Z15          20151218                    11.700   
ES0A00867390                                             MEFF/OPC 12 2015 VTA IBEX 11800                                 PIBX11800Z15          20151218                    11.800   
ES0A00874925                                             MEFF/OPC 12 2015 VTA IBEX 11900                                 PIBX11900Z15          20151218                    11.900   
ES0A00846451                                             MEFF/OPC 12 2015 VTA IBEX 12000                                 PIBX12000Z15          20151218                    12.000   
ES0A00867366                                             MEFF/OPC 12 2015 VTA IBEX 12200                                 PIBX12200Z15          20151218                    12.200   
ES0A00867085                                             MEFF/OPC 12 2015 VTA IBEX 12300                                 PIBX12300Z15          20151218                    12.300   
ES0A00880732                                             MEFF/OPC 12 2015 VTA IBEX 12400                                 PIBX12400Z15          20151218                    12.400   
ES0A00864892                                             MEFF/OPC 12 2015 VTA IBEX 12500                                 PIBX12500Z15          20151218                    12.500   
ES0A00867077                                             MEFF/OPC 12 2015 VTA IBEX 12600                                 PIBX12600Z15          20151218                    12.600   
ES0A00847939                                             MEFF/OPC 12 2015 VTA IBEX 12800                                 PIBX12800Z15          20151218                    12.800   
ES0A00867069                                             MEFF/OPC 12 2015 VTA IBEX 12900                                 PIBX12900Z15          20151218                    12.900   
ES0A00845255                                             MEFF/OPC 03 2016 VTA IBEX 7100                                  PIBX 7100H16          20160318                     7.100   
ES0A00880070                                             MEFF/OPC 03 2016 VTA IBEX 7800                                  PIBX 7800H16          20160318                     7.800   
ES0A00864041                                             MEFF/OPC 03 2016 VTA IBEX 7900                                  PIBX 7900H16          20160318                     7.900   
ES0A00857128                                             MEFF/OPC 03 2016 VTA IBEX 8000                                  PIBX 8000H16          20160318                     8.000   
ES0A00828137                                             MEFF/OPC 03 2016 VTA IBEX 8200                                  PIBX 8200H16          20160318                     8.200   
ES0A00877605                                             MEFF/OPC 03 2016 VTA IBEX 8500                                  PIBX 8500H16          20160318                     8.500   
ES0A00870659                                             MEFF/OPC 03 2016 VTA IBEX 9000                                  PIBX 9000H16          20160318                     9.000   
ES0A00869016                                             MEFF/OPC 03 2016 VTA IBEX 9400                                  PIBX 9400H16          20160318                     9.400   
ES0A00853853                                             MEFF/OPC 03 2016 VTA IBEX 9500                                  PIBX 9500H16          20160318                     9.500   
ES0A00868422                                             MEFF/OPC 03 2016 VTA IBEX 9600                                  PIBX 9600H16          20160318                     9.600   
ES0A00873323                                             MEFF/OPC 03 2016 VTA IBEX 9700                                  PIBX 9700H16          20160318                     9.700   
ES0A00782177                                             MEFF/OPC 03 2016 VTA IBEX 9800                                  PIBX 9800H16          20160318                     9.800   
ES0A00870410                                             MEFF/OPC 03 2016 VTA IBEX 9900                                  PIBX 9900H16          20160318                     9.900   
ES0A00859264                                             MEFF/OPC 03 2016 VTA IBEX 10000                                 PIBX10000H16          20160318                    10.000   
ES0A00846386                                             MEFF/OPC 03 2016 VTA IBEX 10100                                 PIBX10100H16          20160318                    10.100   
ES0A00846394                                             MEFF/OPC 03 2016 VTA IBEX 10200                                 PIBX10200H16          20160318                    10.200   
ES0A00846402                                             MEFF/OPC 03 2016 VTA IBEX 10300                                 PIBX10300H16          20160318                    10.300   
ES0A00846410                                             MEFF/OPC 03 2016 VTA IBEX 10400                                 PIBX10400H16          20160318                    10.400   
ES0A00846428                                             MEFF/OPC 03 2016 VTA IBEX 10500                                 PIBX10500H16          20160318                    10.500   
ES0A00846436                                             MEFF/OPC 03 2016 VTA IBEX 10600                                 PIBX10600H16          20160318                    10.600   
ES0A00840777                                             MEFF/OPC 03 2016 VTA IBEX 10800                                 PIBX10800H16          20160318                    10.800   
ES0A00877621                                             MEFF/OPC 03 2016 VTA IBEX 11000                                 PIBX11000H16          20160318                    11.000   
ES0A00864439                                             MEFF/OPC 03 2016 VTA IBEX 11100                                 PIBX11100H16          20160318                    11.100   
ES0A00864421                                             MEFF/OPC 03 2016 VTA IBEX 11200                                 PIBX11200H16          20160318                    11.200   
ES0A00877035                                             MEFF/OPC 03 2016 VTA IBEX 11300                                 PIBX11300H16          20160318                    11.300   
ES0A00864934                                             MEFF/OPC 03 2016 VTA IBEX 11400                                 PIBX11400H16          20160318                    11.400   
ES0A00866566                                             MEFF/OPC 03 2016 VTA IBEX 11500                                 PIBX11500H16          20160318                    11.500   
ES0A00867994                                             MEFF/OPC 03 2016 VTA IBEX 11700                                 PIBX11700H16          20160318                    11.700   
ES0A00869289                                             MEFF/OPC 03 2016 VTA IBEX 11800                                 PIBX11800H16          20160318                    11.800   
ES0A00878421                                             MEFF/OPC 03 2016 VTA IBEX 11900                                 PIBX11900H16          20160318                    11.900   
ES0A00864918                                             MEFF/OPC 03 2016 VTA IBEX 12000                                 PIBX12000H16          20160318                    12.000   
ES0A00865865                                             MEFF/OPC 03 2016 VTA IBEX 12500                                 PIBX12500H16          20160318                    12.500   
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   
ES0A00883116                                             MEFF/OPC 06 2016 VTA IBEX 9000                                  PIBX 9000M16          20160617                     9.000   
ES0A00883132                                             MEFF/OPC 06 2016 VTA IBEX 9500                                  PIBX 9500M16          20160617                     9.500   
ES0A00883645                                             MEFF/OPC 06 2016 VTA IBEX 9800                                  PIBX 9800M16          20160617                     9.800   
ES0A00882738                                             MEFF/OPC 06 2016 VTA IBEX 10000                                 PIBX10000M16          20160617                    10.000   
ES0A00884395                                             MEFF/OPC 06 2016 VTA IBEX 10200                                 PIBX10200M16          20160617                    10.200   
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   
ES0A00884403                                             MEFF/OPC 06 2016 VTA IBEX 10600                                 PIBX10600M16          20160617                    10.600   
ES0A00884114                                             MEFF/OPC 06 2016 VTA IBEX 10800                                 PIBX10800M16          20160617                    10.800   
ES0A00880716                                             MEFF/OPC 06 2016 VTA IBEX 11000                                 PIBX11000M16          20160617                    11.000   
ES0A00883140                                             MEFF/OPC 06 2016 VTA IBEX 11200                                 PIBX11200M16          20160617                    11.200   
ES0A00882746                                             MEFF/OPC 06 2016 VTA IBEX 11300                                 PIBX11300M16          20160617                    11.300   
ES0A00883165                                             MEFF/OPC 06 2016 VTA IBEX 11600                                 PIBX11600M16          20160617                    11.600   
ES0A00883173                                             MEFF/OPC 06 2016 VTA IBEX 11800                                 PIBX11800M16          20160617                    11.800   
ES0A00884411                                             MEFF/OPC 09 2016 VTA IBEX 10600                                 PIBX10600U16          20160916                    10.600   
ES0A00884122                                             MEFF/OPC 09 2016 VTA IBEX 10800                                 PIBX10800U16          20160916                    10.800   
ES0A00880724                                             MEFF/OPC 09 2016 VTA IBEX 11000                                 PIBX11000U16          20160916                    11.000   
ES0A00883157                                             MEFF/OPC 09 2016 VTA IBEX 11200                                 PIBX11200U16          20160916                    11.200   
ES0A00831149                                             MEFF/OPC 12 2016 VTA IBEX 6900                                  PIBX 6900Z16          20161216                     6.900   
ES0A00843656                                             MEFF/OPC 12 2016 VTA IBEX 7000                                  PIBX 7000Z16          20161216                     7.000   
ES0A00827808                                             MEFF/OPC 12 2016 VTA IBEX 7300                                  PIBX 7300Z16          20161216                     7.300   
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   
ES0A00823609                                             MEFF/OPC 12 2016 VTA IBEX 8600                                  PIBX 8600Z16          20161216                     8.600   
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   
ES0A00812982                                             MEFF/OPC 12 2016 VTA IBEX 10600                                 PIBX10600Z16          20161216                    10.600   
ES0A00812990                                             MEFF/OPC 12 2016 VTA IBEX 10700                                 PIBX10700Z16          20161216                    10.700   
ES0A00806364                                             MEFF/OPC 12 2016 VTA IBEX 11000                                 PIBX11000Z16          20161216                    11.000   
ES0A00879254                                             MEFF/OPC 12 2016 VTA IBEX 11200                                 PIBX11200Z16          20161216                    11.200   
ES0A00875179                                             MEFF/OPC 12 2016 VTA IBEX 11400                                 PIBX11400Z16          20161216                    11.400   
ES0A00873331                                             MEFF/OPC 12 2016 VTA IBEX 11500                                 PIBX11500Z16          20161216                    11.500   
ES0A00816769                                             MEFF/OPC 06 2017 VTA IBEX 11000                                 PIBX11000M17          20170616                    11.000   
ES0A00816777                                             MEFF/OPC 06 2017 VTA IBEX 11100                                 PIBX11100M17          20170616                    11.100   
ES0A00773952                                             MEFF/OPC 12 2017 VTA IBEX 9900                                  PIBX 9900Z17          20171215                     9.900   
ES0A00815423                                             MEFF/OPC 12 2017 VTA IBEX 10000                                 PIBX10000Z17          20171215                    10.000   
ES0A00837021                                             MEFF/OPC 12 2017 VTA IBEX 10300                                 PIBX10300Z17          20171215                    10.300   
ES0A00813279                                             MEFF/OPC 12 2017 VTA IBEX 10600                                 PIBX10600Z17          20171215                    10.600   
ES0A00879262                                             MEFF/OPC 12 2017 VTA IBEX 11200                                 PIBX11200Z17          20171215                    11.200   
ES0A00777771                                             MEFF/OPC 12 2018 VTA IBEX 9800                                  PIBX 9800Z18          20181221                     9.800   
ES0A00855957                                             MEFF/OPC 12 2018 VTA IBEX 10400                                 PIBX10400Z18          20181221                    10.400   
ES0A00812974                                             MEFF/OPC 12 2018 VTA IBEX 10500                                 PIBX10500Z18          20181221                    10.500   
ES0B00027937                                             MEFF/FUT 09 2015 ABB                                            FABBU5P               20150918                             
ES0B00028059                                             MEFF/FUT 09 2015 ABE                                            FABEU5P105            20150918                             
ES0B00027960                                             MEFF/FUT 09 2015 ACX                                            FACXU5P               20150918                             
ES0B00028067                                             MEFF/FUT 09 2015 ACS                                            FACSU5P               20150918                             
ES0B00027978                                             MEFF/FUT 09 2015 AENA                                           FAENU5P               20150918                             
ES0B00028158                                             MEFF/FUT 09 2015 AMS                                            FAMSU5P               20150918                             
ES0B00027903                                             MEFF/FUT 09 2015 MTS                                            FMTSU5P               20150918                             
ES0B00027952                                             MEFF/FUT 09 2015 POP                                            FPOPU5P020            20150918                             
ES0B00028034                                             MEFF/FUT 09 2015 SAB                                            FSABU5P108            20150918                             
ES0B00028166                                             MEFF/FUT 07 2015 SAN                                            FSANN5P               20150717                             
ES0B00026442                                             MEFF/FUT 09 2015 SAN                                            FSANU5P               20150918                             
ES0B00028141                                             MEFF/FUT 12 2015 SAN                                            FSANZ5C               20151218                             
ES0B00027424                                             MEFF/FUT 12 2015 SAN                                            FSANZ5P               20151218                             
ES0B00027861                                             MEFF/FUT 03 2016 SAN                                            FSANH6P               20160318                             
ES0B00028133                                             MEFF/FUT 09 2015 BKT                                            FBKTU5P               20150918                             
ES0B00027770                                             MEFF/FUT 07 2015 BBVA                                           FBBVN5P               20150717                             
ES0B00027879                                             MEFF/FUT 08 2015 BBVA                                           FBBVQ5P               20150821                             
ES0B00027788                                             MEFF/FUT 09 2015 BBVA                                           FBBVU5P               20150918                             
ES0B00028075                                             MEFF/FUT 09 2015 BME                                            FBMEU5P               20150918                             
ES0B00028083                                             MEFF/FUT 09 2015 CABK                                           FCABU5P               20150918                             
ES0B00028018                                             MEFF/FUT 09 2015 DIA                                            FDIAU5P               20150918                             
ES0B00027911                                             MEFF/FUT 09 2015 ENG                                            FENAU5P               20150918                             
ES0B00028026                                             MEFF/FUT 09 2015 ELE                                            FELEU5P190            20150918                             
ES0B00027929                                             MEFF/FUT 09 2015 FCC                                            FFCCU5P137            20150918                             
ES0B00027168                                             MEFF/FUT 12 2015 FCC                                            FFCCZ5P137            20151218                             
ES0B00028182                                             MEFF/FUT 09 2015 FER                                            FFERU5P               20150918                             
ES0B00028091                                             MEFF/FUT 09 2015 GAM                                            FGAMU5P               20150918                             
ES0B00027986                                             MEFF/FUT 09 2015 GAS                                            FGASU5P               20150918                             
ES0B00028109                                             MEFF/FUT 09 2015 GRF                                            FGRFU5P               20150918                             
ES0B00028042                                             MEFF/FUT 09 2015 IAG                                            FIAGU5P               20150918                             
ES0B00027804                                             MEFF/FUT 09 2015 IBE                                            FIBEU5P               20150918                             
ES0B00027846                                             MEFF/FUT 09 2015 ITX                                            FITXU5P100C           20150918                             
ES0B00027994                                             MEFF/FUT 09 2015 IDR                                            FIDRU5P               20150918                             
ES0B00027945                                             MEFF/FUT 09 2015 OHL                                            FOHLU5P               20150918                             
ES0B00028000                                             MEFF/FUT 09 2015 REE                                            FREEU5P               20150918                             
ES0B00027796                                             MEFF/FUT 09 2015 REP                                            FREPU5P105            20150918                             
ES0B00027176                                             MEFF/FUT 12 2015 REP                                            FREPZ5P105            20151218                             
ES0B00028117                                             MEFF/FUT 09 2015 SCYR                                           FSVOU5P103            20150918                             
ES0B00028125                                             MEFF/FUT 09 2015 TRE                                            FTREU5P               20150918                             
ES0B00027374                                             MEFF/FUT 07 2015 TEF                                            FTEF17N5C101          20150717                             
ES0B00027887                                             MEFF/FUT 09 2015 TEF                                            FTEFU5P101            20150918                             
ES0B00025923                                             MEFF/FUT 12 2015 TEF                                            FTEF18Z5P101          20151218                             
ES0B00026897                                             MEFF/FUT 12 2015 TEF                                            FTEFZ5P101            20151218                             
ES0B00024876                                             MEFF/FUT 12 2015 DIVSAN                                         FSANDZ5               20151218                             
ES0B00027853                                             MEFF/FUT 03 2016 DIVSAN                                         FSANDH6               20160318                             
ES0B00024900                                             MEFF/FUT 12 2016 DIVSAN                                         FSANDZ6               20161216                             
ES0B00026285                                             MEFF/FUT 12 2017 DIVSAN                                         FSANDZ7               20171215                             
ES0B00026939                                             MEFF/FUT 12 2018 DIVSAN                                         FSANDZ8               20181221                             
ES0B00021658                                             MEFF/FUT 12 2015 DIVBBV                                         FBBVDZ5               20151218                             
ES0B00026343                                             MEFF/FUT 12 2016 DIVBBV                                         FBBVDZ6               20161216                             
ES0B00027036                                             MEFF/FUT 12 2017 DIVBBV                                         FBBVDZ7               20171215                             
ES0B00026996                                             MEFF/FUT 12 2018 DIVBBV                                         FBBVDZ8               20181221                             
ES0B00021732                                             MEFF/FUT 12 2015 DIVIBE                                         FIBEDZ5               20151218                             
ES0B00025907                                             MEFF/FUT 12 2016 DIVIBE                                         FIBEDZ6               20161216                             
ES0B00025766                                             MEFF/FUT 12 2017 DIVIBE                                         FIBEDZ7               20171215                             
ES0B00024702                                             MEFF/FUT 12 2015 DIVITX                                         FITXDZ51005           20151218                             
ES0B00024751                                             MEFF/FUT 12 2016 DIVITX                                         FITXDZ61005           20161216                             
ES0B00027440                                             MEFF/FUT 12 2017 DIVITX                                         FITXDZ7               20171215                             
ES0B00027143                                             MEFF/FUT 12 2018 DIVITX                                         FITXDZ8               20181221                             
ES0B00026475                                             MEFF/FUT 12 2015 DIVREP                                         FREPDZ51052           20151218                             
ES0B00024314                                             MEFF/FUT 12 2016 DIVREP                                         FREPDZ61052           20161216                             
ES0B00026954                                             MEFF/FUT 12 2017 DIVREP                                         FREPDZ7               20171215                             
ES0B00027812                                             MEFF/FUT 12 2018 DIVREP                                         FREPDZ8               20181221                             
ES0B00023753                                             MEFF/FUT 12 2015 DIVTEF                                         FTEFDZ51011           20151218                             
ES0B00024918                                             MEFF/FUT 12 2016 DIVTEF                                         FTEFDZ61011           20161216                             
ES0B00027010                                             MEFF/FUT 12 2017 DIVTEF                                         FTEFDZ71011           20171215                             
ES0B00026004                                             MEFF/FUT 12 2018 DIVTEF                                         FTEFDZ81011           20181221                             
ES0B00027739                                             MEFF/FUT 07 2015 IBEX                                           FIBXN5                20150717                             
ES0B00027747                                             MEFF/FUT MINI 07 2015 IBEX                                      FMIXN5                20150717                             
ES0B00027838                                             MEFF/FUT 08 2015 IBEX                                           FIBXQ5                20150821                             
ES0B00027820                                             MEFF/FUT MINI 08 2015 IBEX                                      FMIXQ5                20150821                             
ES0B00025915                                             MEFF/FUT 09 2015 IBEX                                           FIBXU5                20150918                             
ES0B00026525                                             MEFF/FUT MINI 09 2015 IBEX                                      FMIXU5                20150918                             
ES0B00020403                                             MEFF/FUT 12 2015 IBEX                                           FIBXZ5                20151218                             
ES0B00027077                                             MEFF/FUT MINI 12 2015 IBEX                                      FMIXZ5                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                             
ES0B00023449                                             MEFF/FUT 12 2015 IBEX DIV                                       FIXDZ5                20151218                             
ES0B00024082                                             MEFF/FUT 12 2016 IBEX DIV                                       FIXDZ6                20161216                             
ES0B00025949                                             MEFF/FUT 12 2017 IBEX DIV                                       FIXDZ7                20171215                             
ES0B00027895                                             MEFF/FUT 09 2015 BONO 10 AOS                                   FB10U5                20150910                             
ES0B00028174                                             MEFF/FUT 07 2015 ELECB                                          FTBCMJUL15            20150731                             
ES0B00028190                                             MEFF/FUT 08 2015 ELECB                                          FTBCMAUG15            20150831                             
ES0B00028208                                             MEFF/FUT 09 2015 ELECB                                          FTBCMSEP15            20150930                             
ES0B00026947                                             MEFF/FUT 09 2015 ELECB                                          FTBCQ415              20150930                             
ES0B00026277                                             MEFF/FUT 12 2015 ELECB                                          FTBCQ115              20151231                             
ES0B00027416                                             MEFF/FUT 12 2016 ELECB                                          FTBCCAL16             20161231                             
ES0C00009033                                             MEFF/SW 07 2015 ELECB                                           SWBCD01JUL15          20150701                             
ES0C00008951                                             MEFF/SW 07 2015 ELECB                                           SWBCW27K15            20150705                             
ES0C00008993                                             MEFF/SW 07 2015 ELECB                                           SWBCW28K15            20150712                             
ES0C00008498                                             MEFF/SW 07 2015 ELECB                                           SWBCMJUL15            20150731                             
ES0C00008589                                             MEFF/SW 08 2015 ELECB                                           SWBCMAUG15            20150831                             
ES0C00008647                                             MEFF/SW 09 2015 ELECB                                           SWBCMSEP15            20150930                             
ES0C00006807                                             MEFF/SW 09 2015 ELECB                                           SWBCQ415              20150930                             
ES0C00008746                                             MEFF/SW 10 2015 ELECB                                           SWBCMOCT15            20151031                             
ES0C00005700                                             MEFF/SW 12 2015 ELECB                                           SWBCQ115              20151231                             
ES0C00007433                                             MEFF/SW 12 2016 ELECB                                           SWBCCAL17             20161230                             
ES0C00005650                                             MEFF/SW 12 2016 ELECB                                           SWBCCAL16             20161231                             
