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
ES0314958069ABANCA CORPORACION BANCARIA, S.A.            CAIXANOVA/3,125 BO 20150415 GTIA                                20100415              20150415  3,125000        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
ES0465936039ABANCA CORPORACION BANCARIA, S.A.            NCG.BCO/VAR CEDHIP 20150210 GTIA                                20120210              20150210                 100000,00EUR
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
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.2012-3/3,25 BTA 20240927 A GTIA          A                  20121128              20240927  3,250000       100000,00EUR
ES0311293015AUTO ABS 2012-3, F.T.A.                      ABS.2012-3/3,45 BTA 20240927 B GTIA          B                  20121128              20240927  3,450000       100000,00EUR
ES0211843091AUTOPISTA CONCESIONARIA ASTUR LEONESA, S.A.  AUCALSA/3,70 OB 20160517                                        20060517              20160517  3,700000          500,00EUR
ES0311843009AUTOPISTA CONCESIONARIA ASTUR LEONESA, S.A.  AUCALSA/4,35 BO 20190609                                        20140609              20190609  4,350000          500,00EUR
ES0211837077AUTOPISTA VASCO-ARAGONESA, C.E.S.A.          AVASA/3,55 OB 20150615                                          20050615              20150615  3,550000         1000,00EUR
ES0211839149AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,32 OB 20151212                                         20051212              20151212  3,320000          500,00EUR
ES0211839156AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/3,70 OB 20160517                                         20060517              20160517  3,700000          500,00EUR
ES0211839164AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/4,85 OB 20180327 GTIA                                    20080327              20180327  4,850000          500,00EUR
ES0211839172AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/6,00 OB 20210531 GTIA                                    20110531              20210531  6,000000          500,00EUR
ES0211839180AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/5,75 OB 20220516 GTIA                                    20120516              20220516  5,750000          600,00EUR
ES0211839198AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/5,20 OB 20230626 GTIA                                    20130626              20230626  5,200000          500,00EUR
ES0211839206AUTOPISTAS DEL ATLANTICO, C.E., S.A.         AUDASA/4,75 OB 20200401 GTIA                                    20140401              20200401  4,750000          500,00EUR
ES0211966009AUTOVIA DE LOS VIEDOS, S.A. CONCESIONARIA   AUVISA/4,79 OB 20271215                                         20041104              20271215  4,790000       100000,00EUR
ES0312192000AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 A             A                  20080730              20471119                 100000,00EUR
ES0312192018AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 B             B                  20080730              20471119                 100000,00EUR
ES0312192026AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 C             C                  20080730              20471119                 100000,00EUR
ES0312192034AYT CAIXA SABADELL HIPOTECARIO I, F.T.A.     AYT.SAB.HIP.I/VAR BTA 20471119 D             D                  20080730              20471119                 100000,00EUR
ES0312092002AYT CAJA INGENIEROS 2, F.T.A.                AYT.CA.ING.2/VAR BTA 20510525 A              A                  20120213              20510525                 100000,00EUR
ES0312092010AYT CAJA INGENIEROS 2, F.T.A.                AYT.CA.ING.2/VAR BTA 20510525 B              B                  20120213              20510525                 100000,00EUR
ES0312282009AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 A             A                  20051222              20381017                 100000,00EUR
ES0312282017AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 B             B                  20051222              20381017                 100000,00EUR
ES0312282025AYT CAJA MURCIA HIPOTECARIO I, F.T.A.        AYT.CAMUR.H.I/VAR BTA 20381017 C             C                  20051222              20381017                 100000,00EUR
ES0312212006AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  A          A                  20070629              20470309                 100000,00EUR
ES0312212014AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  B          B                  20070629              20470309                 100000,00EUR
ES0312212022AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  C          C                  20070629              20470309                 100000,00EUR
ES0312212030AYT CAJAGRANADA HIPOTECARIO 1, F.T.A.        AYT.CAJAGRA.H.1/VAR BTA 20470309  D          D                  20070629              20470309                 100000,00EUR
ES0312272000AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 A            A                  20061108              20390407                 100000,00EUR
ES0312272018AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 B            B                  20061108              20390407                 100000,00EUR
ES0312272026AYT CAJAMURCIA HIPOTECARIO II, F.T.A.        AYT.CAMUR.H.II/VAR BTA 20390407 C            C                  20061108              20390407                 100000,00EUR
ES0312298013AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20160314 II GTIA            II                 20051214              20160314  3,500000       100000,00EUR
ES0312298013AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,50 BTA 20160314 II GTIA            II                 20060314              20160314  3,500000       100000,00EUR
ES0312298021AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20221214 III GTIA           III                20051214              20221214  3,750000       100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20060222              20180222                 100000,00EUR
ES0312298039AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20180222 IV GTIA             IV                 20071207              20180222                 100000,00EUR
ES0312298054AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20210324 VI GTIA            VI                 20060324              20210324  4,000000       100000,00EUR
ES0312298062AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20170526 VII GTIA            VII                20060530              20170526                 100000,00EUR
ES0312298062AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20170526 VII GTIA            VII                20061025              20170526                 100000,00EUR
ES0312298070AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20180614 VIII GTIA          8                  20060614              20180614  4,250000       100000,00EUR
ES0312298096AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,25 BTA 20231025 X GTIA             X                  20061025              20231025  4,250000       100000,00EUR
ES0312298104AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20161220 XI GTIA            XI                 20061220              20161220  4,000000       100000,00EUR
ES0312298104AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20161220 XI GTIA            XI                 20070727              20161220  4,000000       100000,00EUR
ES0312298112AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,00 BTA 20170321 XII GTIA           XII                20070321              20170321  4,000000       100000,00EUR
ES0312298120AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,75 BTA 20270525 XIII GTIA          13                 20070525              20270525  4,750000       100000,00EUR
ES0312298138AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20190524 XIV GTIA            XIV                20070524              20190524                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20070418              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20071023              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20080711              20171023                 100000,00EUR
ES0312298153AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20171023 XVI GTIA            XVI                20081230              20171023                 100000,00EUR
ES0312298195AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/VAR BTA 20151124 XX GTIA             XX                 20081124              20151124                 100000,00EUR
ES0312298229AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,75 BTA 20160615 XXIII              23                 20090615              20160615  4,750000       100000,00EUR
ES0312298245AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/4,50 BTA 20191202 XXV GTIA           XXV                20091202              20191202  4,500000       100000,00EUR
ES0312298252AYT CEDULAS CAJAS GLOBAL, F.T.A.             AYT.CCG/3,75 BTA 20150525 XXVI GTIA          26                 20100525              20150525  3,750000       100000,00EUR
ES0312358007AYT CEDULAS CAJAS IX, F.T.A.                 AYT.CED.CA.IX/3,75 BTA 20150331 A            A                  20050331              20150331  3,750000       100000,00EUR
ES0312358015AYT CEDULAS CAJAS IX, F.T.A.                 AYT.CED.CA.IX/4,00 BTA 20200331 B            B                  20050331              20200331  4,000000       100000,00EUR
ES0370148019AYT CEDULAS CAJAS V, F.T.A.                  AYT.CED.CA.V/4,75 BTA 20181204 B             B                  20031204              20181204  4,750000       100000,00EUR
ES0312362017AYT CEDULAS CAJAS VIII, F.T.A.               AYT.CED.CA.VIII/4,25 BTA 20191118 B          B                  20041118              20191118  4,250000       100000,00EUR
ES0312342001AYT CEDULAS CAJAS X, F.T.A.                  AYT.CED.CA.X/VAR BTA 20150630 A              A                  20050630              20150630                 100000,00EUR
ES0312342019AYT CEDULAS CAJAS X, F.T.A.                  AYT.CED.CA.X/3,75 BTA 20250630 B             B                  20050630              20250630  3,750000       100000,00EUR
ES0312214127AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 A           A                  20090217              20370924                 100000,00EUR
ES0312214135AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 B           B                  20090217              20370924                 100000,00EUR
ES0312214143AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 C           C                  20090217              20370924                 100000,00EUR
ES0312214150AYT COLATERALES GLOBAL EMPRESAS, F.T.A.      AYT.COL.GBL.EMP/VAR BTA 20370924 D           D                  20090217              20370924                 100000,00EUR
ES0312273008AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 A            A                  20070425              20470322                 100000,00EUR
ES0312273016AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 B            B                  20070425              20470322                 100000,00EUR
ES0312273024AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 C            C                  20070425              20470322                 100000,00EUR
ES0312273032AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470322 D            D                  20070425              20470322                 100000,00EUR
ES0312273081AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 A            A                  20070727              20471116                 100000,00EUR
ES0312273099AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 B            B                  20070727              20471116                 100000,00EUR
ES0312273107AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 C            C                  20070727              20471116                 100000,00EUR
ES0312273115AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471116 D            D                  20070727              20471116                 100000,00EUR
ES0312273123AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 A            A                  20070730              20470516                 100000,00EUR
ES0312273131AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 B            B                  20070730              20470516                 100000,00EUR
ES0312273149AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 C            C                  20070730              20470516                 100000,00EUR
ES0312273156AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470516 D            D                  20070730              20470516                 100000,00EUR
ES0312273164AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 A            A                  20071212              20470520                 100000,00EUR
ES0312273172AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 B            B                  20071212              20470520                 100000,00EUR
ES0312273180AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 C            C                  20071212              20470520                 100000,00EUR
ES0312273198AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470520 D            D                  20071212              20470520                 100000,00EUR
ES0312273206AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 A            A                  20071220              20470524                 100000,00EUR
ES0312273214AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 B            B                  20071220              20470524                 100000,00EUR
ES0312273222AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 C            C                  20071220              20470524                 100000,00EUR
ES0312273230AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470524 D            D                  20071220              20470524                 100000,00EUR
ES0312273248AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 A            A                  20071231              20471128                 100000,00EUR
ES0312273255AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 B            B                  20071231              20471128                 100000,00EUR
ES0312273263AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 C            C                  20071231              20471128                 100000,00EUR
ES0312273271AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20471128 D            D                  20071231              20471128                 100000,00EUR
ES0312273289AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 A            A                  20080310              20470717                 100000,00EUR
ES0312273297AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 B            B                  20080310              20470717                 100000,00EUR
ES0312273305AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 C            C                  20080310              20470717                 100000,00EUR
ES0312273313AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.   COLAT.GLB.HIP./VAR BTA 20470717 D            D                  20080310              20470717                 100000,00EUR
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
ES0413040041BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20210308 GTIA                              20130308              20210308                 100000,00EUR
ES0413040058BANCA MARCH, S.A.                            BCA.MARCH/VAR CEDHIP 20220627 GTIA                              20140627              20220627                 100000,00EUR
ES0513045LI5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150121                                          20130121              20150121                   1000,00EUR
ES0513045LO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150205                                          20130205              20150205                   1000,00EUR
ES0513045LO3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150205                                          20131107              20150205                   1000,00EUR
ES0513045LR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150220                                          20130221              20150220                   1000,00EUR
ES0513045LR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150220                                          20131120              20150220                   1000,00EUR
ES0513045LR6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150220                                          20131122              20150220                   1000,00EUR
ES0513045MA0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150401                                          20130402              20150401                   1000,00EUR
ES0513045MB8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150408                                          20130410              20150408                   1000,00EUR
ES0513045MK9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150605                                          20130607              20150605                   1000,00EUR
ES0513045MK9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150605                                          20140606              20150605                   1000,00EUR
ES0513045MK9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150605                                          20140610              20150605                   1000,00EUR
ES0513045MK9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150605                                          20140611              20150605                   1000,00EUR
ES0513045MO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150102                                          20130704              20150102                   1000,00EUR
ES0513045MO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150102                                          20131206              20150102                   1000,00EUR
ES0513045MO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150102                                          20140404              20150102                   1000,00EUR
ES0513045MO1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150102                                          20140704              20150102                   1000,00EUR
ES0513045NM3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150119                                          20131018              20150119                   1000,00EUR
ES0513045NM3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150119                                          20131224              20150119                   1000,00EUR
ES0513045NN1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150123                                          20131025              20150123                   1000,00EUR
ES0513045NP6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150129                                          20131031              20150129                   1000,00EUR
ES0513045NR2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150512                                          20131114              20150512                   1000,00EUR
ES0513045NR2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150512                                          20140513              20150512                   1000,00EUR
ES0513045NX0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150312                                          20131216              20150312                   1000,00EUR
ES0513045NY8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150120                                          20131224              20150120                   1000,00EUR
ES0513045OA6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150130                                          20140102              20150130                   1000,00EUR
ES0513045OB4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150331                                          20140103              20150331                   1000,00EUR
ES0513045OC2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150813                                          20140115              20150813                   1000,00EUR
ES0513045OD0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150817                                          20140117              20150817                   1000,00EUR
ES0513045OF5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150907                                          20140210              20150907                   1000,00EUR
ES0513045OG3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150213                                          20140214              20150213                   1000,00EUR
ES0513045OH1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150914                                          20140217              20150914                   1000,00EUR
ES0513045OI9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150916                                          20140217              20150916                   1000,00EUR
ES0513045OJ7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150831                                          20140218              20150831                   1000,00EUR
ES0513045OL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150925                                          20140225              20150925                   1000,00EUR
ES0513045OL3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150925                                          20140926              20150925                   1000,00EUR
ES0513045OM1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150305                                          20140306              20150305                   1000,00EUR
ES0513045ON9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150306                                          20140310              20150306                   1000,00EUR
ES0513045OO7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150317                                          20140318              20150317                   1000,00EUR
ES0513045OO7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150317                                          20140319              20150317                   1000,00EUR
ES0513045OQ2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150326                                          20140327              20150326                   1000,00EUR
ES0513045OR0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150330                                          20140331              20150330                   1000,00EUR
ES0513045OS8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150430                                          20140502              20150430                   1000,00EUR
ES0513045OT6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150505                                          20140506              20150505                   1000,00EUR
ES0513045OU4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150508                                          20140512              20150508                   1000,00EUR
ES0513045OV2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150511                                          20140513              20150511                   1000,00EUR
ES0513045OW0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150514                                          20140516              20150514                   1000,00EUR
ES0513045OW0BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150514                                          20140721              20150514                   1000,00EUR
ES0513045OY6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150521                                          20140522              20150521                   1000,00EUR
ES0513045OY6BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150521                                          20140523              20150521                   1000,00EUR
ES0513045OZ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150604                                          20140605              20150604                   1000,00EUR
ES0513045OZ3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150604                                          20140606              20150604                   1000,00EUR
ES0513045PA3BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150610                                          20140611              20150610                   1000,00EUR
ES0513045PB1BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150618                                          20140620              20150618                   1000,00EUR
ES0513045PC9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150619                                          20140620              20150619                   1000,00EUR
ES0513045PD7BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150622                                          20140624              20150622                   1000,00EUR
ES0513045PE5BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150623                                          20140625              20150623                   1000,00EUR
ES0513045PF2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150629                                          20140630              20150629                   1000,00EUR
ES0513045PF2BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150629                                          20140701              20150629                   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
ES0513045PO4BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150302                                          20140903              20150302                   1000,00EUR
ES0513045PQ9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150311                                          20140915              20150311                   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
ES0513045PV9BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150415                                          20141017              20150415                   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
ES0513045QG8BANCA MARCH, S.A.                            BCA.MARCH/PAG 20150202                                          20141204              20150202                   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
ES0312872015BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A2 GTIA           A2                 20070131              20500522                 100000,00EUR
ES0312872023BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 A3 GTIA           A3                 20070131              20500522                 100000,00EUR
ES0312872031BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 B GTIA            B                  20070131              20500522                 100000,00EUR
ES0312872049BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 C GTIA            C                  20070131              20500522                 100000,00EUR
ES0312872056BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 D GTIA            D                  20070131              20500522                 100000,00EUR
ES0312872064BANCAJA 10, F.T.A.                           BANCAJA10/VAR BTA 20500522 E GTIA            E                  20070131              20500522                 100000,00EUR
ES0312867015BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A2 GTIA          A2                 20070720              20500427                 100000,00EUR
ES0312867023BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 A3 GTIA          A3                 20070720              20500427                 100000,00EUR
ES0312867031BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 B GTIA           B                  20070720              20500427                 100000,00EUR
ES0312867049BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 C GTIA           C                  20070720              20500427                 100000,00EUR
ES0312867056BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 D GTIA           D                  20070720              20500427                 100000,00EUR
ES0312867064BANCAJA 11, F.T.A.                           BANCAJA.11/VAR BTA 20500427 E GTIA           E                  20070720              20500427                 100000,00EUR
ES0312847009BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 A GTIA           A                  20081211              20520423                 100000,00EUR
ES0312847017BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 B GTIA           B                  20081211              20520423                 100000,00EUR
ES0312847025BANCAJA 13, F.T.A.                           BANCAJA.13/VAR BTA 20520423 C GTIA           C                  20081211              20520423                 100000,00EUR
ES0312882006BANCAJA 3, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.3/VAR BTA 20340623 A GTIA            A                  20020731              20340623                 100000,00EUR
ES0312882014BANCAJA 3, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.3/VAR BTA 20340623 B GTIA            B                  20020731              20340623                 100000,00EUR
ES0312882022BANCAJA 3, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.3/6,75 BTA 20340623 C GTIA           C                  20020731              20340623  6,750000       100000,00EUR
ES0312883004BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA.4/VAR BTH 20340618 A GTIA            A                  20021108              20340618                  66708,93EUR
ES0312883012BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA.4/VAR BTH 20340618 B GTIA            B                  20021108              20340618                 100000,00EUR
ES0312883020BANCAJA 4, FONDO DE TITULIZACION HIPOTECARIA BANCAJA.4/VAR BTH 20340618 C GTIA            C                  20021108              20340618                 100000,00EUR
ES0312884002BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 A GTIA            A                  20030417              20350418                  74865,79EUR
ES0312884010BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 B GTIA            B                  20030417              20350418                 100000,00EUR
ES0312884028BANCAJA 5, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.5/VAR BTA 20350418 C GTIA            C                  20030417              20350418                 100000,00EUR
ES0312885017BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 A2 GTIA           A2                 20031205              20360220                 100000,00EUR
ES0312885025BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 B GTIA            B                  20031205              20360220                 100000,00EUR
ES0312885033BANCAJA 6, FONDO DE TITULIZACION DE ACTIVOS  BANCAJA.6/VAR BTA 20360220 C GTIA            C                  20031205              20360220                 100000,00EUR
ES0312886015BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 A2 GTIA           A2                 20040716              20361125                 100000,00EUR
ES0312886023BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 B GTIA            B                  20040716              20361125                 100000,00EUR
ES0312886031BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 C GTIA            C                  20040716              20361125                 100000,00EUR
ES0312886049BANCAJA 7, F.T.A.                            BANCAJA.7/VAR BTA 20361125 D GTIA            D                  20040716              20361125                 100000,00EUR
ES0312887005BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 A GTIA            A                  20050427              20371025                 100000,00EUR
ES0312887013BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 B GTIA            B                  20050427              20371025                 100000,00EUR
ES0312887021BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 C GTIA            C                  20050427              20371025                 100000,00EUR
ES0312887039BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 D GTIA            D                  20050427              20371025                 100000,00EUR
ES0312887047BANCAJA 8, F.T.A.                            BANCAJA.8/VAR BTA 20371025 E GTIA            E                  20050427              20371025                 100000,00EUR
ES0312888011BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 A2 GTIA           A2                 20060207              20430925                 100000,00EUR
ES0312888029BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 B GTIA            B                  20060207              20430925                 100000,00EUR
ES0312888037BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 C GTIA            C                  20060207              20430925                 100000,00EUR
ES0312888045BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 D GTIA            D                  20060207              20430925                 100000,00EUR
ES0312888052BANCAJA 9, F.T.A.                            BANCAJA.9/VAR BTA 20430925 E GTIA            E                  20060207              20430925                 100000,00EUR
ES0337573002BANCAJA LEASING 1, F.T.A.                    BANCAJA.LEASING/VAR BTA 20340616 A           A                  20091026              20340616                 100000,00EUR
ES0337573010BANCAJA LEASING 1, F.T.A.                    BANCAJA.LEASING/VAR BTA 20340616 B           B                  20091026              20340616                 100000,00EUR
ES0337573028BANCAJA LEASING 1, F.T.A.                    BANCAJA.LEASING/VAR BTA 20340616 C           C                  20091026              20340616                 100000,00EUR
ES0312980008BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 A           A                  20090407              20510723                 100000,00EUR
ES0312980016BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 B           B                  20090407              20510723                 100000,00EUR
ES0312980024BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 C           C                  20090407              20510723                 100000,00EUR
ES0312980032BANCAJA-BVA VPO 1, F.T.A.                    BANCAJA-BVA.VPO/VAR BTA 20510723 D           D                  20090407              20510723                 100000,00EUR
ES0213211016BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/9,37 OB SUBD 20161222                   7                  19960704              20161222  9,370000       150253,03EUR
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
ES0214974018BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD PERP                                    19881228                                          601,01EUR
ES0214974042BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD 20190730                                20040730              20190730                   1000,00EUR
ES0214974059BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD 20210809             A                  20060809              20210809                 100000,00EUR
ES0214974067BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB SUBD 20210809             B                  20060809              20210809                 100000,00EUR
ES0214974075BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OBSUBD PERP                                     20070301                                        50000,00EUR
ES0214974083BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB 20220312                                     20070312              20220312                  50000,00EUR
ES0214974091BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OB 20170627                                     20070627              20170627                 100000,00EUR
ES0214974117BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.TERRASSA/VAR OBSUBD 20190929                                 20090929              20190929                   1000,00EUR
ES03132110A3BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180410 ICO 9                                      20140410              20180410                  25000,00EUR
ES03132110B1BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,816 BO 20160510 ICO 10                                   20140512              20160510  2,816000        25000,00EUR
ES03132110C9BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,844 BO 20160510 ICO 11                                   20140512              20160510  2,844000        25000,00EUR
ES03132110D7BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160510 ICO 12                                     20140512              20160510                  25000,00EUR
ES03132110E5BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180510 ICO 13                                     20140512              20180510                  25000,00EUR
ES03132110F2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,72 BO 20150508                                           20140509              20150508  0,720000       100000,00EUR
ES03132110G0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,31 BO 20160610 ICO 15                                    20140610              20160610  2,310000        25000,00EUR
ES03132110H8BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,575 BO 20160610 ICO 16                                   20140610              20160610  2,575000        25000,00EUR
ES03132110I6BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160610 ICO 17                                     20140610              20160610                  25000,00EUR
ES03132110J4BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160610 ICO 18                                     20140610              20160610                  25000,00EUR
ES03132110K2BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,63 BO 20180610 ICO 19                                    20140610              20180610  3,630000        25000,00EUR
ES03132110L0BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20180610 ICO 20                                     20140610              20180610                  25000,00EUR
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
ES0313211577BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BOESTR 20150430                                        20120430              20150430                 100000,00EUR
ES0313211759BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150112                                         20121212              20150112                 100000,00EUR
ES0313211767BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150128                                         20121228              20150128                 100000,00EUR
ES0313211775BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150210                                         20130110              20150210                 100000,00EUR
ES0313211783BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150225                                         20130122              20150225                 100000,00EUR
ES0313211783BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150225                                         20130131              20150225                 100000,00EUR
ES0313211791BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150312                                         20130212              20150312                 100000,00EUR
ES0313211809BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150326                                         20130226              20150326                 100000,00EUR
ES0313211817BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150519                                         20130419              20150519                 100000,00EUR
ES0313211825BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150529                                         20130429              20150529                 100000,00EUR
ES0313211833BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150622                                         20130522              20150622                 100000,00EUR
ES0313211841BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150630                                         20130530              20150630                 100000,00EUR
ES0313211858BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20150909                                         20130809              20150909                 100000,00EUR
ES0313211866BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20151103                                         20131003              20151103                 100000,00EUR
ES0313211874BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/CUPCER BO 20151116                                         20131016              20151116                 100000,00EUR
ES0313211882BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/0,96 BO 20150116                                           20131205              20150116  0,960000       100000,00EUR
ES0313211890BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/1,34 BO 20151127                                           20131205              20151127  1,340000       100000,00EUR
ES0313211908BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,20 BO 20171010                                           20131205              20171010  2,200000       100000,00EUR
ES0313211916BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,35 BO 20180316                                           20131205              20180316  2,350000       100000,00EUR
ES0313211924BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,999 BO 20160310 ICO 1                                    20140310              20160310  2,999000        25000,00EUR
ES0313211932BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,992 BO 20160310 ICO 2                                    20140310              20160310  2,992000        25000,00EUR
ES0313211940BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160310 ICO 3                                      20140310              20160310                  25000,00EUR
ES0313211957BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,89 BO 20160410 ICO 4                                     20140410              20160410  2,890000        25000,00EUR
ES0313211965BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,979 BO 20160410 ICO 5                                    20140410              20160410  2,979000        25000,00EUR
ES0313211973BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR BO 20160410 ICO 6                                      20140410              20160410                  25000,00EUR
ES0313211981BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,298 BO 20180410 ICO 7                                    20140410              20180410  4,298000        25000,00EUR
ES0313211999BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,40 BO 20140410 ICO 8                                     20140410              20180410  4,400000        25000,00EUR
ES0314973027BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        CA.SABADELL/VAR OBSUBD PERP                                     20000210                                          600,00EUR
ES0413211071BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,00 CEDHIP 20250225 GTIA               A                  20050225              20250225  4,000000       100000,00EUR
ES0413211089BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20150225 GTIA               B                  20050225              20150225  3,500000       100000,00EUR
ES0413211089BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20150225 GTIA               B                  20110930              20150225  3,500000       100000,00EUR
ES0413211089BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20150225 GTIA               B                  20111123              20150225  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20051007              20201007  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20110930              20201007  3,500000       100000,00EUR
ES0413211105BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20201007 GTIA                                  20110930              20201007  3,500000       100000,00EUR
ES0413211113BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,25 CEDHIP 20160124 GTIA                                  20060124              20160124  3,250000       100000,00EUR
ES0413211121BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20210124 GTIA                                  20060124              20210124  3,500000       100000,00EUR
ES0413211147BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,60 CEDHIP 20370202 GTIA                                  20060714              20370202  4,600000       100000,00EUR
ES0413211170BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20170118 GTIA                                  20070118              20170118  4,250000       100000,00EUR
ES0413211170BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20170118 GTIA                                  20070731              20170118  4,250000       100000,00EUR
ES0413211196BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,35 CEDHIP 20170301 GTIA                                  20070301              20170301  4,350000       100000,00EUR
ES0413211212BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20220627 GTIA                                   20070627              20220627                 100000,00EUR
ES0413211220BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/5,05 CEDTER 20170710 GTIA                                  20070710              20170710  5,050000        50000,00EUR
ES0413211238BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20170620 GTIA                                   20070716              20170620                  50000,00EUR
ES0413211238BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20170620 GTIA                                   20070803              20170620                  50000,00EUR
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
ES0413211469BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/4,25 CEDHIP 20150330 GTIA                                  20110330              20150330  4,250000        50000,00EUR
ES0413211477BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20230803 GTIA                                   20110803              20230803                 100000,00EUR
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
ES0413211733BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20150410 GTIA                                   20120710              20150410                 100000,00EUR
ES0413211774BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDHIP 20230602 GTIA 2                                 20120802              20230602                 100000,00EUR
ES0413211782BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,50 CEDHIP 20171205 GTIA                                  20121205              20171205  3,500000       100000,00EUR
ES0413211790BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/3,875 CEDHIP 20230130 GTIA                                 20130130              20230130  3,875000       100000,00EUR
ES0413211808BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/VAR CEDTER 20161204 GTIA                                   20131204              20161204                 100000,00EUR
ES0413211816BANCO BILBAO VIZCAYA ARGENTARIA, S.A.        BBVA/2,25 CEDHIP 20240612 GTIA                                  20140612              20240612  2,250000       100000,00EUR
ES0313377030BANCO COOPERATIVO ESPAOL, S.A.              BCO.COOP.ESP/3,125 BO 20150122 GTIA                             20100122              20150122  3,125000        50000,00EUR
ES0314854094BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCAJADUERO/3,221 BO 20150318 GTIA                                20100318              20150318  3,221000        50000,00EUR
ES0314854128BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCAJADUERO/3,00 BO 20150504 GTIA                                 20100504              20150504  3,000000        50000,00EUR
ES0314854136BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCAJADUERO/3,782 BO 20150623 GTIA                                20100623              20150623  3,782000        50000,00EUR
ES0415474305BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCA.ESPAA/3,00 CEDHIP 20150603 GTIA                             20100603              20150603  3,000000         1000,00EUR
ES0458673037BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCA.ESP.DUERO/4,25 CEDHIP 20150430                               20111103              20150430  4,250000        50000,00EUR
ES0458673037BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCA.ESP.DUERO/4,25 CEDHIP 20150430                               20111117              20150430  4,250000        50000,00EUR
ES0458673045BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCA.ESP.DUERO/5,50 CEDHIP 20170417                               20111117              20170417  5,500000        50000,00EUR
ES0458673052BANCO DE CAJA ESPAA DE INVERSIONES, SALAMANCCA.ESP.DUERO/6,00 CEDHIP 20190517                               20111117              20190517  6,000000        50000,00EUR
ES0215424146BANCO DE CASTILLA-LA MANCHA, S.A.            CCM/1,50 OB 20210623                                            20060623              20210623  1,500000        50000,00EUR
ES0213051057BANCO DE SABADELL, S.A.                      BCO.GALLEGO/2,00 OB 20191229                                    20091229              20191229  2,000000           35,00EUR
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
ES0213860176BANCO DE SABADELL, S.A.                      SAB/VAR OBESTR 20190617                                         20140616              20190617                 100000,00EUR
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
ES0214400014BANCO DE SABADELL, S.A.                      CAM/VAR OB SUBD PERP                                            19880915              20150224                    601,01EUR
ES0214400048BANCO DE SABADELL, S.A.                      CAM/VAR OB SUBD PERP                                            20040216              20150224                    600,00EUR
ES0214400055BANCO DE SABADELL, S.A.                      CAM/VAR OB 20150815                                             20050630              20150815                   1000,00EUR
ES0214400055BANCO DE SABADELL, S.A.                      CAM/VAR OB 20150815                                             20060215              20150815                   1000,00EUR
ES0214400055BANCO DE SABADELL, S.A.                      CAM/VAR OB 20150815                                             20060308              20150815                   1000,00EUR
ES0215395015BANCO DE SABADELL, S.A.                      CAM/VAR OB SUBD PERP                                            19881125              20150224                    601,01EUR
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
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
ES0313860381BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20150619                                         20120524              20150619                  50000,00EUR
ES0313860399BANCO DE SABADELL, S.A.                      SAB/CUPCER BOESTR 20150727                                      20120702              20150727                  50000,00EUR
ES0313860407BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20150727                                         20120727              20150727                  50000,00EUR
ES0313860415BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20150803                                         20120801              20150803                  50000,00EUR
ES0313860423BANCO DE SABADELL, S.A.                      SAB/CUPCER BOESTR 20161010                                      20121010              20161010                  25000,00EUR
ES0313860431BANCO DE SABADELL, S.A.                      SAB/CUPCER BOESTR 20171010                                      20121010              20171010                  25000,00EUR
ES0313860449BANCO DE SABADELL, S.A.                      SAB/VAR BOSUBDCONV 20150721 I                                   20130207              20150721                   1000,00EUR
ES0313860456BANCO DE SABADELL, S.A.                      SAB/10,20 BOSUBDCONV 20151111 II                                20130207              20151111 10,200000            3,92EUR
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
ES0313860621BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190110 16                                      20140110              20190110                 100000,00EUR
ES0313860639BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190110 17                                      20140110              20190110                 100000,00EUR
ES0313860647BANCO DE SABADELL, S.A.                      SAB/2,999 BO 20160310 ICO 1                                     20140310              20160310  2,999000        25000,00EUR
ES0313860654BANCO DE SABADELL, S.A.                      SAB/2,992 BO 20160310 ICO 2                                     20140310              20160310  2,992000        25000,00EUR
ES0313860662BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160310 ICO 3                                       20140310              20160310                  25000,00EUR
ES0313860670BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180310 ICO 4                                       20140310              20180310                  25000,00EUR
ES0313860688BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190314 1                                       20140314              20190314                 100000,00EUR
ES0313860696BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190318                                             20140318              20190318                 100000,00EUR
ES0313860704BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190318                                             20140318              20190318                 100000,00EUR
ES0313860712BANCO DE SABADELL, S.A.                      SAB/2,89 BO 20160410 ICO 6                                      20140410              20160410  2,890000        25000,00EUR
ES0313860720BANCO DE SABADELL, S.A.                      SAB/2,979 BO 20160410 ICO 7                                     20140410              20160410  2,979000        25000,00EUR
ES0313860738BANCO DE SABADELL, S.A.                      SAB/2,92 BO 20160410 ICO 8                                      20140410              20160410  2,920000        25000,00EUR
ES0313860746BANCO DE SABADELL, S.A.                      SAB/3,019 BO 20160410 ICO 9                                     20140410              20160410  3,019000        25000,00EUR
ES0313860753BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160410 ICO 10                                      20140410              20160410                  25000,00EUR
ES0313860761BANCO DE SABADELL, S.A.                      SAB/4,298 BO 20180410 ICO 11                                    20140410              20180410  4,298000        25000,00EUR
ES0313860779BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180410 ICO 12                                      20140410              20180410                  25000,00EUR
ES0313860787BANCO DE SABADELL, S.A.                      SAB/2,816 BO 20160510 ICO 13                                    20140512              20160510  2,816000        25000,00EUR
ES0313860795BANCO DE SABADELL, S.A.                      SAB/2,844 BO 20160510 ICO 14                                    20140512              20160510  2,844000        25000,00EUR
ES0313860803BANCO DE SABADELL, S.A.                      SAB/2,911 BO 20160510 ICO 15                                    20140512              20160510  2,911000        25000,00EUR
ES0313860811BANCO DE SABADELL, S.A.                      SAB/2,872 BO 20160510 ICO 16                                    20140512              20160510  2,872000        25000,00EUR
ES0313860829BANCO DE SABADELL, S.A.                      SAB/VAR BO 20160510 ICO 17                                      20140512              20160510                  25000,00EUR
ES0313860837BANCO DE SABADELL, S.A.                      SAB/4,182 BO 20180510 ICO 18                                    20140512              20180510  4,182000        25000,00EUR
ES0313860845BANCO DE SABADELL, S.A.                      SAB/4,218 BO 20180510 ICO 19                                    20140512              20180510  4,218000        25000,00EUR
ES0313860852BANCO DE SABADELL, S.A.                      SAB/VAR BO 20180510 ICO 20                                      20140512              20180510                  25000,00EUR
ES0313860860BANCO DE SABADELL, S.A.                      SAB/VAR BO 20190513                                             20140513              20190513                 100000,00EUR
ES0313860878BANCO DE SABADELL, S.A.                      SAB/VAR BOESTR 20190527                                         20140527              20190527                 100000,00EUR
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
ES0413212004BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDHIP 20150119 GTIA                                20120119              20150119                  50000,00EUR
ES0413212012BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDTER 20150817 GTIA                                20120216              20150817                  50000,00EUR
ES0413212020BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDHIP 20150817 GTIA                                20120216              20150817                  50000,00EUR
ES0413212038BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDTER 20150430 GTIA                                20120430              20150430                  50000,00EUR
ES0413212046BANCO DE SABADELL, S.A.                      BCO.CAM/VAR CEDHIP 20150810 GTIA                                20120810              20150810                  50000,00EUR
ES0413580020BANCO DE SABADELL, S.A.                      GUI/VAR CEDHIP 20190119 GTIA                                    20110119              20190119                 100000,00EUR
ES0413860026BANCO DE SABADELL, S.A.                      SAB/3,25 CEDHIP 20150615 GTIA                                   20050615              20150615  3,250000       100000,00EUR
ES0413860034BANCO DE SABADELL, S.A.                      SAB/3,50 CEDHIP 20160119 GTIA                                   20060119              20160119  3,500000       100000,00EUR
ES0413860042BANCO DE SABADELL, S.A.                      SAB/4,125 CEDHIP 20160510 GTIA                                  20060510              20160510  4,125000       100000,00EUR
ES0413860059BANCO DE SABADELL, S.A.                      SAB/4,25 CEDHIP 20160516 GTIA                                   20060516              20160516  4,250000       100000,00EUR
ES0413860067BANCO DE SABADELL, S.A.                      SAB/4,25 CEDHIP 20170124 GTIA                                   20070124              20170124  4,250000       100000,00EUR
ES0413860075BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20170620 GTIA                                    20070620              20170620                 100000,00EUR
ES0413860141BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210508 GTIA                                    20090508              20210508                 100000,00EUR
ES0413860166BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20170731 GTIA                                    20090731              20170731                 100000,00EUR
ES0413860174BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20180918 GTIA                                    20090918              20180918                 100000,00EUR
ES0413860216BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20201210 GTIA                                    20101210              20201210                 100000,00EUR
ES0413860224BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190111 GTIA                                    20110111              20190111                 100000,00EUR
ES0413860240BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20190607 GTIA                                    20110607              20190607                 100000,00EUR
ES0413860257BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20210713 GTIA                                    20110713              20210713                 100000,00EUR
ES0413860265BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211212 GTIA                                    20111212              20211212                 100000,00EUR
ES0413860281BANCO DE SABADELL, S.A.                      SAB/3,625 CEDHIP 20150216 GTIA                                  20120216              20150216  3,625000       100000,00EUR
ES0413860307BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20221005 GTIA                                    20121005              20221005                 100000,00EUR
ES0413860315BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20201228 GTIA                                    20121228              20201228                 100000,00EUR
ES0413860323BANCO DE SABADELL, S.A.                      SAB/3,375 CEDHIP 20180123 GTIA                                  20130123              20180123  3,375000       100000,00EUR
ES0413860331BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20150429 GTIA                                    20130429              20150429                 100000,00EUR
ES0413860349BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20150619 GTIA                                    20130619              20150619                 100000,00EUR
ES0413860356BANCO DE SABADELL, S.A.                      SAB/VAR CEDHIP 20211209 GTIA                                    20131209              20211209                 100000,00EUR
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
ES0414400087BANCO DE SABADELL, S.A.                      CAM/4,60 CEDHIP 20200731 GTIA                                   20100427              20200731  4,600000        50000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20121210              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20121211              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20121228              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20140107              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20140110              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20140917              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20140925              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20141002              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20141003              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20141008              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20141013              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20141210              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20141211              20150107                   1000,00EUR
ES05138624Q8BANCO DE SABADELL, S.A.                      SAB/PAG 20150107                                                20141231              20150107                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20121228              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20130114              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20130116              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20130117              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20140117              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20140121              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20141017              20150121                   1000,00EUR
ES05138624U0BANCO DE SABADELL, S.A.                      SAB/PAG 20150121                                                20141107              20150121                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20130102              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20130104              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20140121              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20140124              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20140723              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20141021              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20141022              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20141024              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20141027              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20141203              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20141231              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20150112              20150128                   1000,00EUR
ES05138624V8BANCO DE SABADELL, S.A.                      SAB/PAG 20150128                                                20150115              20150128                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130110              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130111              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130116              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130201              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20130731              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20140129              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20140207              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20140730              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20141003              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20141028              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20141030              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20141103              20150204                   1000,00EUR
ES05138624W6BANCO DE SABADELL, S.A.                      SAB/PAG 20150204                                                20150108              20150204                   1000,00EUR
ES05138624Y2BANCO DE SABADELL, S.A.                      SAB/PAG 20150211                                                20130116              20150211                   1000,00EUR
ES05138624Y2BANCO DE SABADELL, S.A.                      SAB/PAG 20150211                                                20130118              20150211                   1000,00EUR
ES05138624Y2BANCO DE SABADELL, S.A.                      SAB/PAG 20150211                                                20140509              20150211                   1000,00EUR
ES05138624Y2BANCO DE SABADELL, S.A.                      SAB/PAG 20150211                                                20141009              20150211                   1000,00EUR
ES05138624Y2BANCO DE SABADELL, S.A.                      SAB/PAG 20150211                                                20141028              20150211                   1000,00EUR
ES05138624Y2BANCO DE SABADELL, S.A.                      SAB/PAG 20150211                                                20141110              20150211                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20130219              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20130221              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20140130              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20140221              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20140513              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20141024              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20141114              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20141119              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20141120              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20141203              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20141222              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20141223              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20150112              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20150114              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20150116              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20150121              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20150123              20150225                   1000,00EUR
ES05138625B7BANCO DE SABADELL, S.A.                      SAB/PAG 20150225                                                20150130              20150225                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20130228              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20140227              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20140228              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20140303              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20140310              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20140904              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20140915              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20140916              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20141111              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20141127              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20141128              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20141201              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20141203              20150304                   1000,00EUR
ES05138625C5BANCO DE SABADELL, S.A.                      SAB/PAG 20150304                                                20141210              20150304                   1000,00EUR
ES05138625D3BANCO DE SABADELL, S.A.                      SAB/PAG 20150311                                                20130305              20150311                   1000,00EUR
ES05138625D3BANCO DE SABADELL, S.A.                      SAB/PAG 20150311                                                20140317              20150311                   1000,00EUR
ES05138625D3BANCO DE SABADELL, S.A.                      SAB/PAG 20150311                                                20140320              20150311                   1000,00EUR
ES05138625D3BANCO DE SABADELL, S.A.                      SAB/PAG 20150311                                                20140916              20150311                   1000,00EUR
ES05138625D3BANCO DE SABADELL, S.A.                      SAB/PAG 20150311                                                20141128              20150311                   1000,00EUR
ES05138625D3BANCO DE SABADELL, S.A.                      SAB/PAG 20150311                                                20141204              20150311                   1000,00EUR
ES05138625D3BANCO DE SABADELL, S.A.                      SAB/PAG 20150311                                                20141209              20150311                   1000,00EUR
ES05138625D3BANCO DE SABADELL, S.A.                      SAB/PAG 20150311                                                20150112              20150311                   1000,00EUR
ES05138625G6BANCO DE SABADELL, S.A.                      SAB/PAG 20150401                                                20130307              20150401                   1000,00EUR
ES05138625G6BANCO DE SABADELL, S.A.                      SAB/PAG 20150401                                                20140227              20150401                   1000,00EUR
ES05138625G6BANCO DE SABADELL, S.A.                      SAB/PAG 20150401                                                20140404              20150401                   1000,00EUR
ES05138625G6BANCO DE SABADELL, S.A.                      SAB/PAG 20150401                                                20140407              20150401                   1000,00EUR
ES05138625G6BANCO DE SABADELL, S.A.                      SAB/PAG 20150401                                                20141230              20150401                   1000,00EUR
ES05138625G6BANCO DE SABADELL, S.A.                      SAB/PAG 20150401                                                20141231              20150401                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20130801              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20140110              20150729                   1000,00EUR
ES05138626A7BANCO DE SABADELL, S.A.                      SAB/PAG 20150729                                                20140203              20150729                   1000,00EUR
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
ES05138627F4BANCO DE SABADELL, S.A.                      SAB/PAG 20150415                                                20131011              20150415                   1000,00EUR
ES05138627F4BANCO DE SABADELL, S.A.                      SAB/PAG 20150415                                                20140425              20150415                   1000,00EUR
ES05138627F4BANCO DE SABADELL, S.A.                      SAB/PAG 20150415                                                20141013              20150415                   1000,00EUR
ES05138627F4BANCO DE SABADELL, S.A.                      SAB/PAG 20150415                                                20141014              20150415                   1000,00EUR
ES05138627F4BANCO DE SABADELL, S.A.                      SAB/PAG 20150415                                                20141117              20150415                   1000,00EUR
ES05138627F4BANCO DE SABADELL, S.A.                      SAB/PAG 20150415                                                20141218              20150415                   1000,00EUR
ES05138627F4BANCO DE SABADELL, S.A.                      SAB/PAG 20150415                                                20150116              20150415                   1000,00EUR
ES05138627S7BANCO DE SABADELL, S.A.                      SAB/PAG 20150218                                                20131119              20150218                   1000,00EUR
ES05138627S7BANCO DE SABADELL, S.A.                      SAB/PAG 20150218                                                20140813              20150218                   1000,00EUR
ES05138627S7BANCO DE SABADELL, S.A.                      SAB/PAG 20150218                                                20141015              20150218                   1000,00EUR
ES05138627S7BANCO DE SABADELL, S.A.                      SAB/PAG 20150218                                                20141023              20150218                   1000,00EUR
ES05138627S7BANCO DE SABADELL, S.A.                      SAB/PAG 20150218                                                20141030              20150218                   1000,00EUR
ES05138627S7BANCO DE SABADELL, S.A.                      SAB/PAG 20150218                                                20141112              20150218                   1000,00EUR
ES05138627S7BANCO DE SABADELL, S.A.                      SAB/PAG 20150218                                                20141113              20150218                   1000,00EUR
ES05138627S7BANCO DE SABADELL, S.A.                      SAB/PAG 20150218                                                20141114              20150218                   1000,00EUR
ES05138627S7BANCO DE SABADELL, S.A.                      SAB/PAG 20150218                                                20141117              20150218                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20131209              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140108              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140114              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140115              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140116              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140117              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140401              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140917              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20140930              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20141007              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20141009              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20141010              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20141013              20150114                   1000,00EUR
ES05138627Z2BANCO DE SABADELL, S.A.                      SAB/PAG 20150114                                                20150109              20150114                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20131217              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20131230              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20140521              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20140522              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20140523              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20140528              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20141009              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20141113              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20141114              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20141117              20150520                   1000,00EUR
ES05138628F2BANCO DE SABADELL, S.A.                      SAB/PAG 20150520                                                20141118              20150520                   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
ES05138628U1BANCO DE SABADELL, S.A.                      SAB/PAG 20150312                                                20140313              20150312                   1000,00EUR
ES05138628U1BANCO DE SABADELL, S.A.                      SAB/PAG 20150312                                                20140314              20150312                   1000,00EUR
ES05138628U1BANCO DE SABADELL, S.A.                      SAB/PAG 20150312                                                20140324              20150312                   1000,00EUR
ES05138628X5BANCO DE SABADELL, S.A.                      SAB/PAG 20150318                                                20140319              20150318                   1000,00EUR
ES05138628X5BANCO DE SABADELL, S.A.                      SAB/PAG 20150318                                                20140320              20150318                   1000,00EUR
ES05138628X5BANCO DE SABADELL, S.A.                      SAB/PAG 20150318                                                20140911              20150318                   1000,00EUR
ES05138628X5BANCO DE SABADELL, S.A.                      SAB/PAG 20150318                                                20140912              20150318                   1000,00EUR
ES05138628X5BANCO DE SABADELL, S.A.                      SAB/PAG 20150318                                                20141203              20150318                   1000,00EUR
ES05138628X5BANCO DE SABADELL, S.A.                      SAB/PAG 20150318                                                20141216              20150318                   1000,00EUR
ES05138628X5BANCO DE SABADELL, S.A.                      SAB/PAG 20150318                                                20141217              20150318                   1000,00EUR
ES05138628X5BANCO DE SABADELL, S.A.                      SAB/PAG 20150318                                                20141218              20150318                   1000,00EUR
ES05138628X5BANCO DE SABADELL, S.A.                      SAB/PAG 20150318                                                20150119              20150318                   1000,00EUR
ES05138628Y3BANCO DE SABADELL, S.A.                      SAB/PAG 20150320                                                20140321              20150320                   1000,00EUR
ES05138628Y3BANCO DE SABADELL, S.A.                      SAB/PAG 20150320                                                20140325              20150320                   1000,00EUR
ES05138628Y3BANCO DE SABADELL, S.A.                      SAB/PAG 20150320                                                20140326              20150320                   1000,00EUR
ES05138628Y3BANCO DE SABADELL, S.A.                      SAB/PAG 20150320                                                20140328              20150320                   1000,00EUR
ES05138629H6BANCO DE SABADELL, S.A.                      SAB/PAG 20150325                                                20140328              20150325                   1000,00EUR
ES05138629H6BANCO DE SABADELL, S.A.                      SAB/PAG 20150325                                                20140401              20150325                   1000,00EUR
ES05138629H6BANCO DE SABADELL, S.A.                      SAB/PAG 20150325                                                20140922              20150325                   1000,00EUR
ES05138629H6BANCO DE SABADELL, S.A.                      SAB/PAG 20150325                                                20141216              20150325                   1000,00EUR
ES05138629H6BANCO DE SABADELL, S.A.                      SAB/PAG 20150325                                                20141218              20150325                   1000,00EUR
ES05138629H6BANCO DE SABADELL, S.A.                      SAB/PAG 20150325                                                20141222              20150325                   1000,00EUR
ES05138629H6BANCO DE SABADELL, S.A.                      SAB/PAG 20150325                                                20141223              20150325                   1000,00EUR
ES05138629H6BANCO DE SABADELL, S.A.                      SAB/PAG 20150325                                                20150112              20150325                   1000,00EUR
ES05138629J2BANCO DE SABADELL, S.A.                      SAB/PAG 20150408                                                20140410              20150408                   1000,00EUR
ES05138629J2BANCO DE SABADELL, S.A.                      SAB/PAG 20150408                                                20141231              20150408                   1000,00EUR
ES05138629Q7BANCO DE SABADELL, S.A.                      SAB/PAG 20150422                                                20140429              20150422                   1000,00EUR
ES05138629Q7BANCO DE SABADELL, S.A.                      SAB/PAG 20150422                                                20141009              20150422                   1000,00EUR
ES05138629Q7BANCO DE SABADELL, S.A.                      SAB/PAG 20150422                                                20141015              20150422                   1000,00EUR
ES05138629Q7BANCO DE SABADELL, S.A.                      SAB/PAG 20150422                                                20150115              20150422                   1000,00EUR
ES05138629S3BANCO DE SABADELL, S.A.                      SAB/PAG 20150429                                                20140430              20150429                   1000,00EUR
ES05138629S3BANCO DE SABADELL, S.A.                      SAB/PAG 20150429                                                20141023              20150429                   1000,00EUR
ES05138629S3BANCO DE SABADELL, S.A.                      SAB/PAG 20150429                                                20141229              20150429                   1000,00EUR
ES05138629S3BANCO DE SABADELL, S.A.                      SAB/PAG 20150429                                                20150126              20150429                   1000,00EUR
ES05138629S3BANCO DE SABADELL, S.A.                      SAB/PAG 20150429                                                20150129              20150429                   1000,00EUR
ES05138629Y1BANCO DE SABADELL, S.A.                      SAB/PAG 20150506                                                20140507              20150506                   1000,00EUR
ES05138629Y1BANCO DE SABADELL, S.A.                      SAB/PAG 20150506                                                20140508              20150506                   1000,00EUR
ES05138629Y1BANCO DE SABADELL, S.A.                      SAB/PAG 20150506                                                20140512              20150506                   1000,00EUR
ES05138629Y1BANCO DE SABADELL, S.A.                      SAB/PAG 20150506                                                20140513              20150506                   1000,00EUR
ES05138629Y1BANCO DE SABADELL, S.A.                      SAB/PAG 20150506                                                20141029              20150506                   1000,00EUR
ES05138629Y1BANCO DE SABADELL, S.A.                      SAB/PAG 20150506                                                20141105              20150506                   1000,00EUR
ES05138629Y1BANCO DE SABADELL, S.A.                      SAB/PAG 20150506                                                20141106              20150506                   1000,00EUR
ES05138629Y1BANCO DE SABADELL, S.A.                      SAB/PAG 20150506                                                20150122              20150506                   1000,00EUR
ES0513862A09BANCO DE SABADELL, S.A.                      SAB/PAG 20150513                                                20140516              20150513                   1000,00EUR
ES0513862A09BANCO DE SABADELL, S.A.                      SAB/PAG 20150513                                                20141107              20150513                   1000,00EUR
ES0513862A09BANCO DE SABADELL, S.A.                      SAB/PAG 20150513                                                20141110              20150513                   1000,00EUR
ES0513862A09BANCO DE SABADELL, S.A.                      SAB/PAG 20150513                                                20141114              20150513                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20140530              20150527                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20140602              20150527                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20140606              20150527                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20140611              20150527                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20140616              20150527                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20140916              20150527                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20141121              20150527                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20141124              20150527                   1000,00EUR
ES0513862A41BANCO DE SABADELL, S.A.                      SAB/PAG 20150527                                                20150126              20150527                   1000,00EUR
ES0513862A74BANCO DE SABADELL, S.A.                      SAB/PAG 20150603                                                20140604              20150603                   1000,00EUR
ES0513862A74BANCO DE SABADELL, S.A.                      SAB/PAG 20150603                                                20140605              20150603                   1000,00EUR
ES0513862A74BANCO DE SABADELL, S.A.                      SAB/PAG 20150603                                                20140609              20150603                   1000,00EUR
ES0513862A74BANCO DE SABADELL, S.A.                      SAB/PAG 20150603                                                20140610              20150603                   1000,00EUR
ES0513862A74BANCO DE SABADELL, S.A.                      SAB/PAG 20150603                                                20140618              20150603                   1000,00EUR
ES0513862A74BANCO DE SABADELL, S.A.                      SAB/PAG 20150603                                                20141126              20150603                   1000,00EUR
ES0513862A74BANCO DE SABADELL, S.A.                      SAB/PAG 20150603                                                20141127              20150603                   1000,00EUR
ES0513862A74BANCO DE SABADELL, S.A.                      SAB/PAG 20150603                                                20141128              20150603                   1000,00EUR
ES0513862B65BANCO DE SABADELL, S.A.                      SAB/PAG 20150610                                                20140613              20150610                   1000,00EUR
ES0513862B65BANCO DE SABADELL, S.A.                      SAB/PAG 20150610                                                20140616              20150610                   1000,00EUR
ES0513862B65BANCO DE SABADELL, S.A.                      SAB/PAG 20150610                                                20140617              20150610                   1000,00EUR
ES0513862B65BANCO DE SABADELL, S.A.                      SAB/PAG 20150610                                                20140619              20150610                   1000,00EUR
ES0513862B65BANCO DE SABADELL, S.A.                      SAB/PAG 20150610                                                20141203              20150610                   1000,00EUR
ES0513862B65BANCO DE SABADELL, S.A.                      SAB/PAG 20150610                                                20141204              20150610                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20140618              20150617                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20140619              20150617                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20140620              20150617                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20140626              20150617                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20141127              20150617                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20141209              20150617                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20141211              20150617                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20141212              20150617                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20141216              20150617                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20141217              20150617                   1000,00EUR
ES0513862B73BANCO DE SABADELL, S.A.                      SAB/PAG 20150617                                                20141218              20150617                   1000,00EUR
ES0513862C31BANCO DE SABADELL, S.A.                      SAB/PAG 20150624                                                20140625              20150624                   1000,00EUR
ES0513862C31BANCO DE SABADELL, S.A.                      SAB/PAG 20150624                                                20140630              20150624                   1000,00EUR
ES0513862C31BANCO DE SABADELL, S.A.                      SAB/PAG 20150624                                                20140704              20150624                   1000,00EUR
ES0513862C31BANCO DE SABADELL, S.A.                      SAB/PAG 20150624                                                20140923              20150624                   1000,00EUR
ES0513862C31BANCO DE SABADELL, S.A.                      SAB/PAG 20150624                                                20141218              20150624                   1000,00EUR
ES0513862C31BANCO DE SABADELL, S.A.                      SAB/PAG 20150624                                                20141219              20150624                   1000,00EUR
ES0513862C31BANCO DE SABADELL, S.A.                      SAB/PAG 20150624                                                20141222              20150624                   1000,00EUR
ES0513862C31BANCO DE SABADELL, S.A.                      SAB/PAG 20150624                                                20141224              20150624                   1000,00EUR
ES0513862C31BANCO DE SABADELL, S.A.                      SAB/PAG 20150624                                                20150126              20150624                   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
ES0513862D55BANCO DE SABADELL, S.A.                      SAB/PAG 20150708                                                20140714              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
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
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
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
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
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
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
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
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
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
ES0513862I76BANCO DE SABADELL, S.A.                      SAB/PAG 20150115                                                20141015              20150115                   1000,00EUR
ES0513862I76BANCO DE SABADELL, S.A.                      SAB/PAG 20150115                                                20141205              20150115                   1000,00EUR
ES0513862I76BANCO DE SABADELL, S.A.                      SAB/PAG 20150115                                                20141216              20150115                   1000,00EUR
ES0513862I76BANCO DE SABADELL, S.A.                      SAB/PAG 20150115                                                20141230              20150115                   1000,00EUR
ES0513862I92BANCO DE SABADELL, S.A.                      SAB/PAG 20150116                                                20141017              20150116                   1000,00EUR
ES0513862J26BANCO DE SABADELL, S.A.                      SAB/PAG 20150123                                                20141024              20150123                   1000,00EUR
ES0513862J26BANCO DE SABADELL, S.A.                      SAB/PAG 20150123                                                20141205              20150123                   1000,00EUR
ES0513862J26BANCO DE SABADELL, S.A.                      SAB/PAG 20150123                                                20141224              20150123                   1000,00EUR
ES0513862J26BANCO DE SABADELL, S.A.                      SAB/PAG 20150123                                                20150108              20150123                   1000,00EUR
ES0513862J26BANCO DE SABADELL, S.A.                      SAB/PAG 20150123                                                20150112              20150123                   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
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
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
ES0513862K07BANCO DE SABADELL, S.A.                      SAB/PAG 20150130                                                20141113              20150130                   1000,00EUR
ES0513862K07BANCO DE SABADELL, S.A.                      SAB/PAG 20150130                                                20141224              20150130                   1000,00EUR
ES0513862K07BANCO DE SABADELL, S.A.                      SAB/PAG 20150130                                                20141230              20150130                   1000,00EUR
ES0513862K07BANCO DE SABADELL, S.A.                      SAB/PAG 20150130                                                20141231              20150130                   1000,00EUR
ES0513862K07BANCO DE SABADELL, S.A.                      SAB/PAG 20150130                                                20150102              20150130                   1000,00EUR
ES0513862K07BANCO DE SABADELL, S.A.                      SAB/PAG 20150130                                                20150105              20150130                   1000,00EUR
ES0513862K07BANCO DE SABADELL, S.A.                      SAB/PAG 20150130                                                20150108              20150130                   1000,00EUR
ES0513862K07BANCO DE SABADELL, S.A.                      SAB/PAG 20150130                                                20150109              20150130                   1000,00EUR
ES0513862K07BANCO DE SABADELL, S.A.                      SAB/PAG 20150130                                                20150113              20150130                   1000,00EUR
ES0513862K07BANCO DE SABADELL, S.A.                      SAB/PAG 20150130                                                20150116              20150130                   1000,00EUR
ES0513862K07BANCO DE SABADELL, S.A.                      SAB/PAG 20150130                                                20150122              20150130                   1000,00EUR
ES0513862K07BANCO DE SABADELL, S.A.                      SAB/PAG 20150130                                                20150123              20150130                   1000,00EUR
ES0513862K07BANCO DE SABADELL, S.A.                      SAB/PAG 20150130                                                20150127              20150130                   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
ES0513862K49BANCO DE SABADELL, S.A.                      SAB/PAG 20150105                                                20141125              20150105                   1000,00EUR
ES0513862K49BANCO DE SABADELL, S.A.                      SAB/PAG 20150105                                                20141128              20150105                   1000,00EUR
ES0513862K56BANCO DE SABADELL, S.A.                      SAB/PAG 20150226                                                20141126              20150226                   1000,00EUR
ES0513862K56BANCO DE SABADELL, S.A.                      SAB/PAG 20150226                                                20141218              20150226                   1000,00EUR
ES0513862K56BANCO DE SABADELL, S.A.                      SAB/PAG 20150226                                                20150112              20150226                   1000,00EUR
ES0513862K56BANCO DE SABADELL, S.A.                      SAB/PAG 20150226                                                20150126              20150226                   1000,00EUR
ES0513862K56BANCO DE SABADELL, S.A.                      SAB/PAG 20150226                                                20150127              20150226                   1000,00EUR
ES0513862K56BANCO DE SABADELL, S.A.                      SAB/PAG 20150226                                                20150128              20150226                   1000,00EUR
ES0513862K64BANCO DE SABADELL, S.A.                      SAB/PAG 20150109                                                20141126              20150109                   1000,00EUR
ES0513862K64BANCO DE SABADELL, S.A.                      SAB/PAG 20150109                                                20141211              20150109                   1000,00EUR
ES0513862K64BANCO DE SABADELL, S.A.                      SAB/PAG 20150109                                                20141218              20150109                   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
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
ES0513862K98BANCO DE SABADELL, S.A.                      SAB/PAG 20150202                                                20141128              20150202                   1000,00EUR
ES0513862K98BANCO DE SABADELL, S.A.                      SAB/PAG 20150202                                                20141209              20150202                   1000,00EUR
ES0513862L06BANCO DE SABADELL, S.A.                      SAB/PAG 20150112                                                20141202              20150112                   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
ES0513862L48BANCO DE SABADELL, S.A.                      SAB/PAG 20150108                                                20141210              20150108                   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
ES0513862L63BANCO DE SABADELL, S.A.                      SAB/PAG 20150119                                                20141215              20150119                   1000,00EUR
ES0513862L63BANCO DE SABADELL, S.A.                      SAB/PAG 20150119                                                20141217              20150119                   1000,00EUR
ES0513862L63BANCO DE SABADELL, S.A.                      SAB/PAG 20150119                                                20141230              20150119                   1000,00EUR
ES0513862L63BANCO DE SABADELL, S.A.                      SAB/PAG 20150119                                                20150109              20150119                   1000,00EUR
ES0513862L63BANCO DE SABADELL, S.A.                      SAB/PAG 20150119                                                20150112              20150119                   1000,00EUR
ES0513862L71BANCO DE SABADELL, S.A.                      SAB/PAG 20150316                                                20141215              20150316                   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
ES0513862L97BANCO DE SABADELL, S.A.                      SAB/PAG 20150120                                                20141219              20150120                   1000,00EUR
ES0513862M05BANCO DE SABADELL, S.A.                      SAB/PAG 20150126                                                20141223              20150126                   1000,00EUR
ES0513862M05BANCO DE SABADELL, S.A.                      SAB/PAG 20150126                                                20150116              20150126                   1000,00EUR
ES0513862M13BANCO DE SABADELL, S.A.                      SAB/PAG 20150113                                                20141224              20150113                   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
ES0513862M39BANCO DE SABADELL, S.A.                      SAB/PAG 20150330                                                20141229              20150330                   1000,00EUR
ES0513862M39BANCO DE SABADELL, S.A.                      SAB/PAG 20150330                                                20141231              20150330                   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
ES0214950067BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/2,00 OB 20150616                                      20000612              20150616  2,000000        54300,00EUR
ES0214950141BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/2,00 OB 20180301                                      20060301              20180301  2,000000         5500,00EUR
ES0214950166BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/2,00 OB 20161017                                      20061017              20161017  2,000000        15100,00EUR
ES0214950216BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/2,00 OB 20150715                                      20090715              20150715  2,000000        52800,00EUR
ES0214959068BANCO FINANCIERO Y DE AHORROS, S.A.          CA.SEGOVIA/2,00 OB 20160728                                     20060728              20160728  2,000000        17100,00EUR
ES0214983118BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/2,00 OB 20150412                                        20050412              20150412  2,000000        57400,00EUR
ES0314846058BANCO FINANCIERO Y DE AHORROS, S.A.          CA.LAIETANA/4,35 BO 20150629 GTIA                               20100629              20150629  4,350000        50000,00EUR
ES0314846066BANCO FINANCIERO Y DE AHORROS, S.A.          CA.LAIETANA/5,375 BO 20160505 GTIA                              20110505              20160505  5,375000        50000,00EUR
ES0314950678BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/4,375 BO 20151130 GTIA                                20101130              20151130  4,375000        50000,00EUR
ES0314950694BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/5,25 BO 20160407 GTIA                                 20110407              20160407  5,250000        50000,00EUR
ES0314950694BANCO FINANCIERO Y DE AHORROS, S.A.          CA.MADRID/5,25 BO 20160407 GTIA                                 20110513              20160407  5,250000        50000,00EUR
ES0314977366BANCO FINANCIERO Y DE AHORROS, S.A.          BANCAJA/3,125 BO 20150121 GTIA                                  20100121              20150121  3,125000        50000,00EUR
ES0314983109BANCO FINANCIERO Y DE AHORROS, S.A.          LA.CAJA/4,35 BO 20150629 GTIA                                   20100629              20150629  4,350000        50000,00EUR
ES0214845028BANCO GRUPO CAJATRES, S.A.                   CAI/VAR OB SUBD 20160525                                        20060525              20160525                  50000,00EUR
ES0214920060BANCO GRUPO CAJATRES, S.A.                   CA.BADAJOZ/VAR OB SUBD 20211018                                 20011018              20211018                    600,00EUR
ES0214920094BANCO GRUPO CAJATRES, S.A.                   CA.BADAJOZ/VAR OB SUBD 20220615                                 20070615              20220615                    600,00EUR
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
ES0314966179BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/3,2833 BO 20150408 GTIA                              20100408              20150408  3,283300        50000,00EUR
ES0314966187BANCO MARE NOSTRUM, S.A.                     CA.PENEDES/VAR BO 20150506 GTIA                                 20100506              20150506                  50000,00EUR
ES0413056021BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/VAR CEDHIP 20171219                                20120619              20171219                 100000,00EUR
ES0413056039BANCO MARE NOSTRUM, S.A.                     MARE.NOSTRUM/VAR CEDHIP 20190712                                20120712              20190712                 100000,00EUR
ES0413056047BANCO MARE NOSTRUM, S.A.                     BMN/3,125 CEDHIP 20190121 GTIA                                  20140121              20190121  3,125000       100000,00EUR
ES0414600108BANCO MARE NOSTRUM, S.A.                     CA.MURCIA/4,00 CEDHIP 20150120 GTIA                             20110120              20150120  4,000000       100000,00EUR
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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
ES0413770001BANCO POPULAR ESPAOL, S.A.                  PAS/3,75 CEDHIP 20150304 GTIA                                   20050304              20150304  3,750000       100000,00EUR
ES0413770001BANCO POPULAR ESPAOL, S.A.                  PAS/3,75 CEDHIP 20150304 GTIA                                   20100416              20150304  3,750000       100000,00EUR
ES0413770100BANCO POPULAR ESPAOL, S.A.                  PAS/4,55 CEDHIP 20200731 GTIA                                   20100426              20200731  4,550000       100000,00EUR
ES0413770126BANCO POPULAR ESPAOL, S.A.                  PAS/VAR CEDHIP 20180917 GTIA                                    20100917              20180917                 100000,00EUR
ES0413770167BANCO POPULAR ESPAOL, S.A.                  PAS/4,75 CEDHIP 20181122 GTIA                                   20120522              20181122  4,750000       100000,00EUR
ES0413790017BANCO POPULAR ESPAOL, S.A.                  POP/4,00 CEDHIP 20161018 GTIA                                   20061018              20161018  4,000000       100000,00EUR
ES0413790066BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20170714 GTIA                                    20090715              20170714                  50000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20100409              20180409  4,125000        50000,00EUR
ES0413790074BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20180409 GTIA                                  20110314              20180409  4,125000        50000,00EUR
ES0413790082BANCO POPULAR ESPAOL, S.A.                  POP/4,20 CEDHIP 20190617 GTIA                                   20100617              20190617  4,200000        50000,00EUR
ES0413790116BANCO POPULAR ESPAOL, S.A.                  POP/4,25 CEDHIP 20150930 GTIA                                   20100930              20150930  4,250000        50000,00EUR
ES0413790116BANCO POPULAR ESPAOL, S.A.                  POP/4,25 CEDHIP 20150930 GTIA                                   20111025              20150930  4,250000        50000,00EUR
ES0413790132BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20190614 GTIA                                    20110624              20190624                  50000,00EUR
ES0413790165BANCO POPULAR ESPAOL, S.A.                  POP/4,00 CEDHIP 20151025 GTIA                                   20111025              20151025  4,000000        50000,00EUR
ES0413790173BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20170330 GTIA                                  20120330              20170330  4,125000       100000,00EUR
ES0413790173BANCO POPULAR ESPAOL, S.A.                  POP/4,125 CEDHIP 20170330 GTIA                                  20130523              20170330  4,125000       100000,00EUR
ES0413790181BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20200525 GTIA                                    20120525              20200525                 100000,00EUR
ES0413790199BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180803 GTIA                                    20120803              20180803                 100000,00EUR
ES0413790207BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20180806 GTIA                                    20120806              20180806                 100000,00EUR
ES0413790223BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20160422 GTIA                                    20121022              20160422                 100000,00EUR
ES0413790231BANCO POPULAR ESPAOL, S.A.                  POP/3,75 CEDHIP 20190122 GTIA                                   20130122              20190122  3,750000       100000,00EUR
ES0413790231BANCO POPULAR ESPAOL, S.A.                  POP/3,75 CEDHIP 20190122 GTIA                                   20130517              20190122  3,750000       100000,00EUR
ES0413790249BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDTER 20230314 GTIA                                    20130314              20230314                 100000,00EUR
ES0413790256BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20210405 GTIA                                    20130405              20210405                 100000,00EUR
ES0413790264BANCO POPULAR ESPAOL, S.A.                  POP/5,28 CEDHIP 20290628 GTIA                                   20130703              20290628  5,280000       100000,00EUR
ES0413790272BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20250830 GTIA                                    20130731              20250830                 100000,00EUR
ES0413790280BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20260930 GTIA                                    20130731              20260930                 100000,00EUR
ES0413790298BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20271030 GTIA                                    20130731              20271030                 100000,00EUR
ES0413790306BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20281130 GTIA                                    20130731              20281130                 100000,00EUR
ES0413790314BANCO POPULAR ESPAOL, S.A.                  POP/3,50 CEDHIP 20170911 GTIA                                   20130911              20170911  3,500000       100000,00EUR
ES0413790322BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20211220 GTIA                                    20131220              20211220                 100000,00EUR
ES0413790330BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20260217 GTIA                                    20140217              20260217                 100000,00EUR
ES0413790348BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20220314 GTIA                                    20140314              20220314                 100000,00EUR
ES0413790355BANCO POPULAR ESPAOL, S.A.                  POP/2,125 CEDHIP 20191008 GTIA                                  20140408              20191008  2,125000       100000,00EUR
ES0413790363BANCO POPULAR ESPAOL, S.A.                  POP/VAR CEDHIP 20240625 GTIA                                    20140625              20240625                 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
ES0513806JR5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150306                                                20130301              20150306                   1000,00EUR
ES0513806JR5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150306                                                20140225              20150306                   1000,00EUR
ES0513806JR5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150306                                                20140228              20150306                   1000,00EUR
ES0513806JR5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150306                                                20140606              20150306                   1000,00EUR
ES0513806JR5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150306                                                20140905              20150306                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130321              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130625              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130627              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130708              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20130930              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20140320              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20140324              20150320                   1000,00EUR
ES0513806JY1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150320                                                20150129              20150320                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20130719              20150417                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20130805              20150417                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20130919              20150417                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20130927              20150417                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20140303              20150417                   1000,00EUR
ES0513806MM0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150417                                                20140411              20150417                   1000,00EUR
ES0513806MU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150731                                                20130801              20150731                   1000,00EUR
ES0513806MU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150731                                                20130812              20150731                   1000,00EUR
ES0513806MU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150731                                                20140116              20150731                   1000,00EUR
ES0513806MU3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150731                                                20140805              20150731                   1000,00EUR
ES0513806MZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150206                                                20130809              20150206                   1000,00EUR
ES0513806MZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150206                                                20131127              20150206                   1000,00EUR
ES0513806MZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150206                                                20140120              20150206                   1000,00EUR
ES0513806MZ2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150206                                                20140206              20150206                   1000,00EUR
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20130919              20150918                   1000,00EUR
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20130926              20150918                   1000,00EUR
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20130930              20150918                   1000,00EUR
ES0513806NV9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150918                                                20131007              20150918                   1000,00EUR
ES0513806OK0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151016                                                20131015              20151016                   1000,00EUR
ES0513806OK0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151016                                                20131018              20151016                   1000,00EUR
ES0513806ON4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151022                                                20131021              20151022                   1000,00EUR
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
ES0513806PX0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150109                                                20140107              20150109                   1000,00EUR
ES0513806PX0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150109                                                20140108              20150109                   1000,00EUR
ES0513806PX0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150109                                                20140429              20150109                   1000,00EUR
ES0513806PY8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150116                                                20140109              20150116                   1000,00EUR
ES0513806PY8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150116                                                20140113              20150116                   1000,00EUR
ES0513806PY8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150116                                                20140117              20150116                   1000,00EUR
ES0513806PY8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150116                                                20140718              20150116                   1000,00EUR
ES0513806QF5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160121                                                20140121              20160121                   1000,00EUR
ES0513806QH1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150123                                                20140122              20150123                   1000,00EUR
ES0513806QH1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150123                                                20140124              20150123                   1000,00EUR
ES0513806QH1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150123                                                20141002              20150123                   1000,00EUR
ES0513806QH1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150123                                                20141223              20150123                   1000,00EUR
ES0513806QI9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150710                                                20140123              20150710                   1000,00EUR
ES0513806QI9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150710                                                20140318              20150710                   1000,00EUR
ES0513806QW0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150212                                                20140211              20150212                   1000,00EUR
ES0513806QW0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150212                                                20140212              20150212                   1000,00EUR
ES0513806QW0BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150212                                                20140512              20150212                   1000,00EUR
ES0513806RB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150227                                                20140214              20150227                   1000,00EUR
ES0513806RB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150227                                                20140228              20150227                   1000,00EUR
ES0513806RB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150227                                                20140527              20150227                   1000,00EUR
ES0513806RB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150227                                                20140822              20150227                   1000,00EUR
ES0513806RB2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150227                                                20150115              20150227                   1000,00EUR
ES0513806RD8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150220                                                20140219              20150220                   1000,00EUR
ES0513806RD8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150220                                                20140220              20150220                   1000,00EUR
ES0513806RD8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150220                                                20141121              20150220                   1000,00EUR
ES0513806RD8BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150220                                                20150129              20150220                   1000,00EUR
ES0513806RO5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150313                                                20140313              20150313                   1000,00EUR
ES0513806RO5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150313                                                20140314              20150313                   1000,00EUR
ES0513806RO5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150313                                                20150130              20150313                   1000,00EUR
ES0513806RS6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150130                                                20140328              20150130                   1000,00EUR
ES0513806RS6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150130                                                20140331              20150130                   1000,00EUR
ES0513806RS6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150130                                                20141028              20150130                   1000,00EUR
ES0513806RS6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150130                                                20141215              20150130                   1000,00EUR
ES0513806RS6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150130                                                20141231              20150130                   1000,00EUR
ES0513806RS6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150130                                                20150112              20150130                   1000,00EUR
ES0513806RS6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150130                                                20150115              20150130                   1000,00EUR
ES0513806RS6BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150130                                                20150119              20150130                   1000,00EUR
ES0513806SE4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150430                                                20140430              20150430                   1000,00EUR
ES0513806SG9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151106                                                20140505              20151106                   1000,00EUR
ES0513806SG9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151106                                                20141107              20151106                   1000,00EUR
ES0513806SG9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20151106                                                20141114              20151106                   1000,00EUR
ES0513806SI5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150508                                                20140508              20150508                   1000,00EUR
ES0513806SI5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150508                                                20140509              20150508                   1000,00EUR
ES0513806SI5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150508                                                20140519              20150508                   1000,00EUR
ES0513806SY2BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20160603                                                20140604              20160603                   1000,00EUR
ES0513806TD4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150309                                                20140610              20150309                   1000,00EUR
ES0513806TD4BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150309                                                20141126              20150309                   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
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
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
ES0513806UN1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150917                                                20140918              20150917                   1000,00EUR
ES0513806UN1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150917                                                20140919              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
ES0513806VG3BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150302                                                20141127              20150302                   1000,00EUR
ES0513806VH1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150115                                                20141128              20150115                   1000,00EUR
ES0513806VH1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150115                                                20141219              20150115                   1000,00EUR
ES0513806VJ7BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150112                                                20141204              20150112                   1000,00EUR
ES0513806VK5BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150304                                                20141204              20150304                   1000,00EUR
ES0513806VM1BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150311                                                20141211              20150311                   1000,00EUR
ES0513806VN9BANCO POPULAR ESPAOL, S.A.                  POP/PAG 20150219                                                20141219              20150219                   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
ES0213900204BANCO SANTANDER, S.A.                        SAN/7,65 OB SUBD 20151215                                       19970606              20151215  7,650000       150253,03EUR
ES0313440143BANCO SANTANDER, S.A.                        BTO/4,08 BO 20160323                                            20110323              20160323  4,080000       100000,00EUR
ES0313440150BANCO SANTANDER, S.A.                        BTO/3,00 BO 20150417                                            20120417              20150417  3,000000         1000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20020327              20170327  5,750000       100000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20100423              20170327  5,750000       100000,00EUR
ES0413440027BANCO SANTANDER, S.A.                        BTO/5,75 CEDHIP 20170327 GTIA                                   20110318              20170327  5,750000       100000,00EUR
ES0413440068BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20150127 GTIA                                   20050127              20150127  3,500000       100000,00EUR
ES0413440068BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20150127 GTIA                                   20100407              20150127  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20060118              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20100408              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20111011              20160118  3,500000       100000,00EUR
ES0413440084BANCO SANTANDER, S.A.                        BTO/3,50 CEDHIP 20160118 GTIA                                   20111111              20160118  3,500000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20100907              20150907  3,625000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20110223              20150907  3,625000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20110228              20150907  3,625000       100000,00EUR
ES0413440175BANCO SANTANDER, S.A.                        BTO/3,625 CEDHIP 20150907 GTIA                                  20110325              20150907  3,625000       100000,00EUR
ES0413440217BANCO SANTANDER, S.A.                        BTO/4,625 CEDHIP 20150330 GTIA                                  20110330              20150330  4,625000       100000,00EUR
ES0413440233BANCO SANTANDER, S.A.                        BTO/4,25 CEDTER 20161020 GTIA                                   20111020              20161020  4,250000       100000,00EUR
ES0413440241BANCO SANTANDER, S.A.                        BTO/4,75 CEDHIP 20171214 GTIA                                   20111214              20171214  4,750000       100000,00EUR
ES0413440241BANCO SANTANDER, S.A.                        BTO/4,75 CEDHIP 20171214 GTIA                                   20111223              20171214  4,750000       100000,00EUR
ES0413440258BANCO SANTANDER, S.A.                        BTO/VAR CEDTER 20200413 GTIA                                    20120413              20200413                 100000,00EUR
ES0413440266BANCO SANTANDER, S.A.                        BTO/3,75 CEDHIP 20160617 GTIA                                   20120217              20160617  3,750000       100000,00EUR
ES0413440274BANCO SANTANDER, S.A.                        BTO/VAR CEDTER 20220628 GTIA                                    20120628              20220628                 100000,00EUR
ES0413440282BANCO SANTANDER, S.A.                        BTO/4,50 CEDHIP 20181214 GTIA                                   20120614              20181214  4,500000       100000,00EUR
ES0413440308BANCO SANTANDER, S.A.                        BTO/4,75 CEDHIP 20170124 GTIA                                   20120924              20170124  4,750000       100000,00EUR
ES0413900061BANCO SANTANDER, S.A.                        SAN/4,50 CEDHIP 20160729 GTIA                                   20040729              20160729  4,500000       100000,00EUR
ES0413900087BANCO SANTANDER, S.A.                        SAN/4,00 CEDHIP 20200407 GTIA                                   20050407              20200407  4,000000       100000,00EUR
ES0413900103BANCO SANTANDER, S.A.                        SAN/3,125 CEDHIP 20150928 GTIA               10                 20050928              20150928  3,125000       100000,00EUR
ES0413900129BANCO SANTANDER, S.A.                        SAN/3,875 CEDHIP 20260206 GTIA               12                 20060206              20260206  3,875000       100000,00EUR
ES0413900145BANCO SANTANDER, S.A.                        SAN/4,125 CEDHIP 20170109 GTIA               14                 20060908              20170109  4,125000       100000,00EUR
ES0413900160BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20270504 GTIA               16                 20070504              20270504  4,625000       100000,00EUR
ES0413900194BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20220108 GTIA                                    20100108              20220108                 100000,00EUR
ES0413900202BANCO SANTANDER, S.A.                        SAN/3,125 CEDHIP 20150128 GTIA                                  20100128              20150128  3,125000       100000,00EUR
ES0413900210BANCO SANTANDER, S.A.                        SAN/3,625 CEDHIP 20170406 GTIA                                  20100406              20170406  3,625000       100000,00EUR
ES0413900210BANCO SANTANDER, S.A.                        SAN/3,625 CEDHIP 20170406 GTIA                                  20110317              20170406  3,625000       100000,00EUR
ES0413900228BANCO SANTANDER, S.A.                        SAN/4,625 CEDHIP 20160120 GTIA                                  20110120              20160120  4,625000       100000,00EUR
ES0413900236BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20190211 GTIA                                    20110211              20190211                 100000,00EUR
ES0413900244BANCO SANTANDER, S.A.                        SAN/4,375 CEDHIP 20150316 GTIA                                  20110316              20150316  4,375000       100000,00EUR
ES0413900251BANCO SANTANDER, S.A.                        SAN/4,625 CEDTER 20160621 GTIA               2                  20110621              20160621  4,625000       100000,00EUR
ES0413900285BANCO SANTANDER, S.A.                        SAN/3,25 CEDHIP 20150217 GTIA                                   20120217              20150217  3,250000       100000,00EUR
ES0413900293BANCO SANTANDER, S.A.                        SAN/VAR CEDHIP 20200625 GTIA                 28                 20120625              20200625                 100000,00EUR
ES0413900301BANCO SANTANDER, S.A.                        SAN/4,75 CEDTER 20150612 GTIA                                   20120612              20150612  4,750000       100000,00EUR
ES0413900327BANCO SANTANDER, S.A.                        SAN/2,875 CEDHIP 20180130 GTIA                                  20130130              20180130  2,875000       100000,00EUR
ES0413900335BANCO SANTANDER, S.A.                        SAN/2,20 CEDTER 20160711 GTIA                                   20130711              20160711  2,200000       100000,00EUR
ES0413900343BANCO SANTANDER, S.A.                        SAN/2,30 CEDTER 20170814 GTIA                                   20130814              20170814  2,300000       100000,00EUR
ES0413900350BANCO SANTANDER, S.A.                        SAN/VAR CEDTER 20210520 GTIA                                    20140520              20210520                 100000,00EUR
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
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121210              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121211              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121213              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121217              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121218              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121221              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121224              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121227              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20121231              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130102              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130103              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130108              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130114              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20130121              20150108                   1000,00EUR
ES0513900YJ2BANCO SANTANDER, S.A.                        SAN/PAG 20150108                                                20140505              20150108                   1000,00EUR
ES0513900YL8BANCO SANTANDER, S.A.                        SAN/PAG 20150115                                                20130128              20150115                   1000,00EUR
ES0513900YL8BANCO SANTANDER, S.A.                        SAN/PAG 20150115                                                20131210              20150115                   1000,00EUR
ES0513900YL8BANCO SANTANDER, S.A.                        SAN/PAG 20150115                                                20131216              20150115                   1000,00EUR
ES0513900YL8BANCO SANTANDER, S.A.                        SAN/PAG 20150115                                                20140115              20150115                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20130204              20150303                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20130211              20150303                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20140120              20150303                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20140127              20150303                   1000,00EUR
ES0513900YN4BANCO SANTANDER, S.A.                        SAN/PAG 20150303                                                20140903              20150303                   1000,00EUR
ES0513900YO2BANCO SANTANDER, S.A.                        SAN/PAG 20150310                                                20130218              20150310                   1000,00EUR
ES0513900YO2BANCO SANTANDER, S.A.                        SAN/PAG 20150310                                                20130219              20150310                   1000,00EUR
ES0513900YO2BANCO SANTANDER, S.A.                        SAN/PAG 20150310                                                20140203              20150310                   1000,00EUR
ES0513900YP9BANCO SANTANDER, S.A.                        SAN/PAG 20150211                                                20130221              20150211                   1000,00EUR
ES0513900YP9BANCO SANTANDER, S.A.                        SAN/PAG 20150211                                                20140113              20150211                   1000,00EUR
ES0513900YP9BANCO SANTANDER, S.A.                        SAN/PAG 20150211                                                20140212              20150211                   1000,00EUR
ES0513900YP9BANCO SANTANDER, S.A.                        SAN/PAG 20150211                                                20140507              20150211                   1000,00EUR
ES0513900YR5BANCO SANTANDER, S.A.                        SAN/PAG 20150202                                                20130221              20150202                   1000,00EUR
ES0513900YR5BANCO SANTANDER, S.A.                        SAN/PAG 20150202                                                20131223              20150202                   1000,00EUR
ES0513900YR5BANCO SANTANDER, S.A.                        SAN/PAG 20150202                                                20131224              20150202                   1000,00EUR
ES0513900YS3BANCO SANTANDER, S.A.                        SAN/PAG 20150317                                                20130225              20150317                   1000,00EUR
ES0513900YS3BANCO SANTANDER, S.A.                        SAN/PAG 20150317                                                20140210              20150317                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130304              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130305              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130311              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130312              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20130315              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20140217              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20140224              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20140226              20150324                   1000,00EUR
ES0513900YT1BANCO SANTANDER, S.A.                        SAN/PAG 20150324                                                20140227              20150324                   1000,00EUR
ES0513900YU9BANCO SANTANDER, S.A.                        SAN/PAG 20150409                                                20130318              20150409                   1000,00EUR
ES0513900YU9BANCO SANTANDER, S.A.                        SAN/PAG 20150409                                                20130319              20150409                   1000,00EUR
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
ES0314950603BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150430 4                                 20100430              20150430                  50000,00EUR
ES0314950611BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150430 5                                 20100430              20150430                  50000,00EUR
ES0314950629BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150602 7                                 20100602              20150602                  50000,00EUR
ES0314950637BANKIA, S.A.                                 CA.MADRID/VAR BOESTR 20150602 8                                 20100602              20150602                  50000,00EUR
ES0413307051BANKIA, S.A.                                 BKIA/VAR CEDHIP 20180615 GTIA                                   20120615              20180615                  50000,00EUR
ES0413307069BANKIA, S.A.                                 BKIA/VAR CEDHIP 20230526 GTIA                                   20140526              20230526                 100000,00EUR
ES0413307077BANKIA, S.A.                                 BKIA/VAR CEDHIP 20270526 GTIA                                   20140526              20270526                 100000,00EUR
ES0413307085BANKIA, S.A.                                 BKIA/VAR CEDHIP 20280526 GTIA                                   20140526              20280526                 100000,00EUR
ES0414950560BANKIA, S.A.                                 CA.MADRID/5,75 CEDHIP 20160629 GTIA                             20010622              20160629  5,750000       100000,00EUR
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
ES0414950867BANKIA, S.A.                                 CA.MADRID/VAR CEDHIP 20171110 GTIA                              20110510              20171110                  50000,00EUR
ES0414977258BANKIA, S.A.                                 BANCAJA/4,375 CEDHIP 20150128 GTIA                              20080128              20150128  4,375000       100000,00EUR
ES0414977407BANKIA, S.A.                                 BANCAJA/VAR CEDHIP 20190110 GTIA                                20110510              20190110                  50000,00EUR
ES05133074S7BANKIA, S.A.                                 BKIA/PAG 20150224                                               20140225              20150224                   1000,00EUR
ES05133074S7BANKIA, S.A.                                 BKIA/PAG 20150224                                               20140228              20150224                   1000,00EUR
ES05133074U3BANKIA, S.A.                                 BKIA/PAG 20150312                                               20140313              20150312                   1000,00EUR
ES05133074U3BANKIA, S.A.                                 BKIA/PAG 20150312                                               20140317              20150312                   1000,00EUR
ES05133074V1BANKIA, S.A.                                 BKIA/PAG 20150105                                               20140404              20150105                   1000,00EUR
ES05133074W9BANKIA, S.A.                                 BKIA/PAG 20150116                                               20140417              20150116                   1000,00EUR
ES05133074X7BANKIA, S.A.                                 BKIA/PAG 20150424                                               20140430              20150424                   1000,00EUR
ES05133074Z2BANKIA, S.A.                                 BKIA/PAG 20150615                                               20140616              20150615                   1000,00EUR
ES05133075A2BANKIA, S.A.                                 BKIA/PAG 20150619                                               20140620              20150619                   1000,00EUR
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
ES0313529010BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 A2 GTIA              A2                 20050701              20430621                 100000,00EUR
ES0313529028BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 B GTIA               B                  20050701              20430621                 100000,00EUR
ES0313529036BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 C GTIA               C                  20050701              20430621                 100000,00EUR
ES0313529044BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 D GTIA               D                  20050701              20430621                 100000,00EUR
ES0313529051BANKINTER 10, F.T.A.                         BKT.10/VAR BTA 20430621 E GTIA               E                  20050701              20430621                 100000,00EUR
ES0313714018BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 A2 GTIA              A2                 20051202              20480821                 100000,00EUR
ES0313714026BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 B GTIA               B                  20051202              20480821                 100000,00EUR
ES0313714034BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 C GTIA               C                  20051202              20480821                 100000,00EUR
ES0313714042BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 D GTIA               D                  20051202              20480821                 100000,00EUR
ES0313714059BANKINTER 11, F.T.H.                         BKT.11/VAR BTH 20480821 E GTIA               E                  20051202              20480821                 100000,00EUR
ES0313270011BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 A2 GTIA              A2                 20061127              20490717                 100000,00EUR
ES0313270029BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 B GTIA               B                  20061127              20490717                 100000,00EUR
ES0313270037BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 C GTIA               C                  20061127              20490717                 100000,00EUR
ES0313270045BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 D GTIA               D                  20061127              20490717                 100000,00EUR
ES0313270052BANKINTER 13, F.T.A.                         BKT.13/VAR BTA 20490717 E GTIA               E                  20061127              20490717                 100000,00EUR
ES0313716013BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 A2 GTIA          A2                 20060629              20430516                 100000,00EUR
ES0313716021BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 B GTIA           B                  20060629              20430516                 100000,00EUR
ES0313716039BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 C GTIA           C                  20060629              20430516                 100000,00EUR
ES0313716047BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 D GTIA           D                  20060629              20430516                 100000,00EUR
ES0313716054BANKINTER 2 PYME, F.T.A.                     BKT.2.PYME/VAR BTA 20430516 E GTIA           E                  20060629              20430516                 100000,00EUR
ES0313800031BANKINTER 2, F.T.H.                          BKT.2/VAR BTH 20340722 A4 GTIA               A4                 19991025              20150122                  67911,78EUR
ES0313800049BANKINTER 2, F.T.H.                          BKT.2/VAR BTH 20340722 B GTIA                B                  19991025              20150122                 100000,00EUR
ES0313273015BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 A2               A2                 20071116              20460218                 100000,00EUR
ES0313273023BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 A3G              A3G                20071116              20460218                 100000,00EUR
ES0313273031BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 B                B                  20071116              20460218                 100000,00EUR
ES0313273049BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 C                C                  20071116              20460218                 100000,00EUR
ES0313273056BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 D                D                  20071116              20460218                 100000,00EUR
ES0313273064BANKINTER 3 FTPYME, F.T.A.                   BKT.3.PYME/VAR BTA 20460218 E                E                  20071116              20460218                 100000,00EUR
ES0314019003BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 A GTIA                A                  20011022              20381016                  65473,89EUR
ES0314019011BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 B GTIA                B                  20011022              20381016                 100000,00EUR
ES0314019029BANKINTER 3, F.T.H.                          BKT.3/VAR BTH 20381016 C GTIA                C                  20011022              20381016                 100000,00EUR
ES0313583009BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 A1               A1                 20080918              20150119                 100000,00EUR
ES0313583017BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 A2G              A2G                20080918              20150119                 100000,00EUR
ES0313583025BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 A3               A3                 20080918              20150119                 100000,00EUR
ES0313583033BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 B                B                  20080918              20150119                 100000,00EUR
ES0313583041BANKINTER 4 FTPYME, F.T.A.                   BKT.4.PYME/VAR BTA 20511018 C                C                  20080918              20150119                 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
ES0513924227BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150417                                       20130322              20150417                   1000,00EUR
ES0513924235BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150603                                       20130510              20150603                   1000,00EUR
ES0513924243BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150703                                       20130610              20150703                   1000,00EUR
ES0513924250BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150730                                       20130704              20150730                   1000,00EUR
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
ES0513924292BANKINTER SOCIEDAD DE FINANCIACION, S.A.     BKT.SDAD.FIN/PAG 20150130                                       20141222              20150130                   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
ES02136790G7BANKINTER, S.A.                              BKT/VAR OBESTR 20190304 25                                      20140221              20190304                  50000,00EUR
ES02136790H5BANKINTER, S.A.                              BKT/VAR OBESTR 20190304 27                                      20140219              20190304                 100000,00EUR
ES02136790K9BANKINTER, S.A.                              BKT/VAR OBESTR 20190311 31                                      20140227              20190311                  50000,00EUR
ES02136790O1BANKINTER, S.A.                              BKT/VAR OBESTR 20190327 36                                      20140320              20190327                  25000,00EUR
ES02136790P8BANKINTER, S.A.                              BKT/VAR OBESTR 20190325 37                                      20140314              20190325                  50000,00EUR
ES02136790U8BANKINTER, S.A.                              BKT/VAR OBESTR 20190320 43                                      20140319              20190320                 100000,00EUR
ES02136790V6BANKINTER, S.A.                              BKT/VAR OBESTR 20190326 46                                      20140319              20190326                 100000,00EUR
ES02136790W4BANKINTER, S.A.                              BKT/VAR OBESTR 20190408 47                                      20140328              20190408                  50000,00EUR
ES02136790Z7BANKINTER, S.A.                              BKT/VAR OBESTR 20190404 44                                      20140328              20190404                 100000,00EUR
ES0213679139BANKINTER, S.A.                              BKT/VAR OB SUBD 20160321                                        20060321              20160321                 100000,00EUR
ES0213679147BANKINTER, S.A.                              BKT/VAR OB SUBD 20160623                                        20060623              20160623                 100000,00EUR
ES0213679154BANKINTER, S.A.                              BKT/VAR OB 20160616                                             20060616              20160616                 100000,00EUR
ES0213679162BANKINTER, S.A.                              BKT/VAR OB SUBD 20161219                                        20061218              20161219                 100000,00EUR
ES0213679170BANKINTER, S.A.                              BKT/VAR OB SUBD 20170316                                        20070316              20170316                 100000,00EUR
ES0213679196BANKINTER, S.A.                              BKT/6,375 OBSUBD 20190911                                       20090911              20190911  6,375000        50000,00EUR
ES0213679196BANKINTER, S.A.                              BKT/6,375 OBSUBD 20190911                                       20110210              20190911  6,375000        50000,00EUR
ES02136791A8BANKINTER, S.A.                              BKT/VAR OBESTR 20190418 48                                      20140411              20190418                  50000,00EUR
ES02136791B6BANKINTER, S.A.                              BKT/VAR OBESTR 20190418 54                                      20140411              20190418                  25000,00EUR
ES02136791C4BANKINTER, S.A.                              BKT/VAR OBESTR 20190424 55                                      20140416              20190424                  25000,00EUR
ES02136791D2BANKINTER, S.A.                              BKT/VAR OBESTR 20190415 56                                      20140403              20190415                  50000,00EUR
ES02136791E0BANKINTER, S.A.                              BKT/VAR OBESTR 20190423 57                                      20140411              20190423                  50000,00EUR
ES02136791F7BANKINTER, S.A.                              BKT/VAR OBESTR 20190423 58                                      20140409              20190423                 100000,00EUR
ES02136791H3BANKINTER, S.A.                              BKT/VAR OBESTR 20190516 60                                      20140509              20190516                  25000,00EUR
ES02136791I1BANKINTER, S.A.                              BKT/VAR OBESTR 20190516 61                                      20140509              20190516                  50000,00EUR
ES02136791J9BANKINTER, S.A.                              BKT/VAR OBESTR 20190514 65                                      20140506              20190514                  50000,00EUR
ES02136791K7BANKINTER, S.A.                              BKT/VAR OBESTR 20190527 67                                      20140516              20190527                  50000,00EUR
ES02136791L5BANKINTER, S.A.                              BKT/VAR OBESTR 20190603 68                                      20140523              20190603                  25000,00EUR
ES02136791M3BANKINTER, S.A.                              BKT/VAR OBESTR 20190515 69                                      20140508              20190515                 100000,00EUR
ES02136791N1BANKINTER, S.A.                              BKT/VAR OBESTR 20190520 70                                      20140509              20190520                  50000,00EUR
ES02136791O9BANKINTER, S.A.                              BKT/VAR OBESTR 20190603 77                                      20140523              20190603                  50000,00EUR
ES02136791R2BANKINTER, S.A.                              BKT/VAR OBESTR 20190527 79                                      20140516              20190527                 100000,00EUR
ES02136791S0BANKINTER, S.A.                              BKT/VAR OBESTR 20190604 80                                      20140526              20190604                  50000,00EUR
ES02136791U6BANKINTER, S.A.                              BKT/VAR OBESTR 20190522 76                                      20140515              20190522                 100000,00EUR
ES02136791V4BANKINTER, S.A.                              BKT/VAR OBESTR 20190610 83                                      20140530              20190610                  50000,00EUR
ES02136791W2BANKINTER, S.A.                              BKT/VAR OBESTR 20190617 85                                      20140606              20190617                  25000,00EUR
ES02136791X0BANKINTER, S.A.                              BKT/VAR OBESTR 20190530 86                                      20140523              20190530                 100000,00EUR
ES02136791Y8BANKINTER, S.A.                              BKT/VAR OBESTR 20190624 89                                      20140613              20190624                  50000,00EUR
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
ES02136792C2BANKINTER, S.A.                              BKT/VAR OBESTR 20190627 94                                      20140620              20190627                  25000,00EUR
ES02136792D0BANKINTER, S.A.                              BKT/VAR OBESTR 20190627 93                                      20140620              20190627                  50000,00EUR
ES02136792F5BANKINTER, S.A.                              BKT/VAR OBESTR 20190611 96                                      20140530              20190611                 100000,00EUR
ES02136792H1BANKINTER, S.A.                              BKT/VAR OBESTR 20190620 99                                      20140613              20190620                 100000,00EUR
ES02136792I9BANKINTER, S.A.                              BKT/VAR OBESTR 20190709 100                                     20140630              20190709                  25000,00EUR
ES02136792K5BANKINTER, S.A.                              BKT/VAR OBESTR 20190703 101                                     20140624              20190703                  50000,00EUR
ES02136792L3BANKINTER, S.A.                              BKT/VAR OBESTR 20190625 106                                     20140616              20190625                 100000,00EUR
ES02136792M1BANKINTER, S.A.                              BKT/VAR OBESTR 20190711 107                                     20140704              20190711                  25000,00EUR
ES02136792O7BANKINTER, S.A.                              BKT/VAR OBESTR 20190624 109                                     20140616              20190624                 150000,00USD
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              20190704                 100000,00EUR
ES02136792S8BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 114                                     20140716              20190729                  50000,00EUR
ES02136792T6BANKINTER, S.A.                              BKT/VAR OBESTR 20190729 115                                     20140716              20190729                  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
ES02136793A4BANKINTER, S.A.                              BKT/VAR OBESTR 20190808 124                                     20140801              20190808                  50000,00EUR
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              20190725                 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              20190723                 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
ES02136793Z1BANKINTER, S.A.                              BKT/VAR OBESTR 20191003 162                                     20140926              20150105                  50000,00EUR
ES02136794A2BANKINTER, S.A.                              BKT/VAR OBESTR 20190926 164                                     20140919              20190926                 100000,00EUR
ES02136794B0BANKINTER, S.A.                              BKT/VAR OBESTR 20191010 163                                     20141003              20191010                  25000,00EUR
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
ES02136794G9BANKINTER, S.A.                              BKT/VAR OBESTR 20191007 171                                     20140929              20191007                 100000,00EUR
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
ES02136794L9BANKINTER, S.A.                              BKT/VAR OBESTR 20191017 175                                     20141010              20191017                 100000,00EUR
ES02136794M7BANKINTER, S.A.                              BKT/VAR OBESTR 20191015 179                                     20141008              20191015                 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
ES02136794P0BANKINTER, S.A.                              BKT/VAR OBESTR 20191031 182                                     20141024              20191031                  50000,00EUR
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
ES02136794Z9BANKINTER, S.A.                              BKT/VAR OBESTR 20191107 199                                     20141031              20191107                 100000,00EUR
ES02136795A9BANKINTER, S.A.                              BKT/VAR OBESTR 20191107 200                                     20141031              20191107                 100000,00EUR
ES02136795B7BANKINTER, S.A.                              BKT/VAR OBESTR 20191118 202                                     20141111              20191118                  50000,00EUR
ES02136795C5BANKINTER, S.A.                              BKT/VAR OBESTR 20191125 203                                     20141117              20191125                  50000,00EUR
ES02136795D3BANKINTER, S.A.                              BKT/VAR OBESTR 20191202 204                                     20141121              20191202                  25000,00EUR
ES02136795E1BANKINTER, S.A.                              BKT/VAR OBESTR 20191111 206                                     20141103              20191111                 100000,00EUR
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
ES02136795K8BANKINTER, S.A.                              BKT/VAR OBESTR 20191202 211                                     20141125              20191202                  50000,00EUR
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
ES02136795O0BANKINTER, S.A.                              BKT/VAR OBESTR 20191212 217                                     20141205              20191212                  25000,00EUR
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
ES02136795T9BANKINTER, S.A.                              BKT/VAR OBESTR 20191209 224                                     20141201              20191209                 100000,00EUR
ES02136795V5BANKINTER, S.A.                              BKT/VAR OBESTR 20191205 223                                     20141128              20191205                 100000,00EUR
ES0213679634BANKINTER, S.A.                              BKT/VAR OBESTR 20181023 LXVI                                    20131016              20181023                  50000,00EUR
ES0213679865BANKINTER, S.A.                              BKT/VAR OBESTR 20181224 CI                                      20131213              20181224                  50000,00EUR
ES0213679881BANKINTER, S.A.                              BKT/VAR OBESTR 20190109                                         20140103              20150109                  25000,00EUR
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
ES03136790I1BANKINTER, S.A.                              BKT/VAR BOESTR 20171218                                         20121218              20171218                  50000,00USD
ES03136790V4BANKINTER, S.A.                              BKT/VAR BOESTR 20150515 XXV                                     20130520              20150515                  50000,00EUR
ES03136791C2BANKINTER, S.A.                              BKT/VAR BOESTR 20150115                                         20130716              20150115                 100000,00USD
ES03136791L3BANKINTER, S.A.                              BKT/VAR BOESTR 20150504 LXXXII                                  20131031              20150504                 100000,00EUR
ES03136791O7BANKINTER, S.A.                              BKT/VAR BOESTR 20171122 LXXXVI                                  20131115              20171122                 100000,00EUR
ES03136791Q2BANKINTER, S.A.                              BKT/VAR BOESTR 20181112 XCI                                     20131112              20181112                  25000,00EUR
ES03136791R0BANKINTER, S.A.                              BKT/VAR BOESTR 20171129 XCIII                                   20131122              20171129                 100000,00EUR
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
ES03136792E6BANKINTER, S.A.                              BKT/VAR BOESTR 20170214 17                                      20140214              20170214                  50000,00EUR
ES03136792F3BANKINTER, S.A.                              BKT/VAR BOESTR 20170227 26                                      20140217              20170227                 100000,00EUR
ES03136792I7BANKINTER, S.A.                              BKT/VAR BOESTR 20160226 34                                      20140226              20160226                 100000,00EUR
ES03136792K3BANKINTER, S.A.                              BKT/VAR BOESTR 20170327 45                                      20140321              20170327                 100000,00EUR
ES03136792L1BANKINTER, S.A.                              BKT/VAR BOESTR 20160328 51                                      20140324              20160328                 100000,00EUR
ES03136792M9BANKINTER, S.A.                              BKT/VAR BOESTR 20170403 52                                      20140325              20170403                 100000,00USD
ES03136792O5BANKINTER, S.A.                              BKT/VAR BOESTR 20180423 62                                      20140416              20180423                 100000,00EUR
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
ES03136792Z1BANKINTER, S.A.                              BKT/VAR BOESTR 20170605 88                                      20140527              20170605                 100000,00EUR
ES03136793A2BANKINTER, S.A.                              BKT/VAR BOESTR 20150622 97                                      20140613              20150622                 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
ES03136793F1BANKINTER, S.A.                              BKT/VAR BOESTR 20150713 113                                     20140704              20150112                 100000,00EUR
ES03136793G9BANKINTER, S.A.                              BKT/VAR BOESTR 20160718 119                                     20140711              20160718                 100000,00EUR
ES03136793H7BANKINTER, S.A.                              BKT/VAR BOESTR 20160728 130                                     20140721              20160728                 100000,00EUR
ES03136793I5BANKINTER, S.A.                              BKT/VAR BOESTR 20160728 131                                     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
ES03136793L9BANKINTER, S.A.                              BKT/VAR BOESTR 20170804 138                                     20140728              20170804                 100000,00EUR
ES03136793N5BANKINTER, S.A.                              BKT/VAR BOESTR 20151223 137                                     20140723              20151223                 100000,00EUR
ES03136793O3BANKINTER, S.A.                              BKT/VAR BOESTR 20170808 141                                     20140801              20170808                 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
ES03136793S4BANKINTER, S.A.                              BKT/VAR BOESTR 20180905 155                                     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
ES03136794E2BANKINTER, S.A.                              BKT/VAR BOESTR 20161107 198                                     20141031              20161107                 100000,00EUR
ES03136794F9BANKINTER, S.A.                              BKT/VAR BOESTR 20151109 197                                     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
ES03136794J1BANKINTER, S.A.                              BKT/VAR BOESTR 20151207 219                                     20141128              20151207                 100000,00EUR
ES03136794K9BANKINTER, S.A.                              BKT/VAR BOESTR 20171219 226                                     20141212              20171219                 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
ES0313679757BANKINTER, S.A.                              BKT/VAR BOESTR 20150105                                         20120113              20150105                  50000,00EUR
ES0313679781BANKINTER, S.A.                              BKT/VAR BOESTR 20170208                                         20120208              20170208                  50000,00EUR
ES0313679849BANKINTER, S.A.                              BKT/VAR BOESTR 20150414                                         20120413              20150414                  50000,00EUR
ES0313679856BANKINTER, S.A.                              BKT/VAR BOESTR 20170427                                         20120427              20170427                  50000,00EUR
ES0313679906BANKINTER, S.A.                              BKT/CUPCER BOESTR 20150615                                      20120615              20150615                  50000,00EUR
ES0313679922BANKINTER, S.A.                              BKT/VAR BOESTR 20170629 XVI                                     20120629              20170629                  50000,00EUR
ES0413679087BANKINTER, S.A.                              BKT/VAR CEDHIP 20180707 GTIA                                    20100707              20180707                  50000,00EUR
ES0413679129BANKINTER, S.A.                              BKT/4,25 CEDHIP 20150330 GTIA                                   20110928              20150330  4,250000        50000,00EUR
ES0413679129BANKINTER, S.A.                              BKT/4,25 CEDHIP 20150330 GTIA                                   20111219              20150330  4,250000        50000,00EUR
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
ES0413679251BANKINTER, S.A.                              BKT/VAR CEDHIP 20210204 GTIA                                    20130204              20150204                 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
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130109              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130111              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130114              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130115              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130118              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20130122              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20131126              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20131202              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20131206              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20141205              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20141208              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20141211              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20141218              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20141219              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20141224              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20141229              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20141230              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20141231              20150107                   1000,00EUR
ES0513679XR7BANKINTER, S.A.                              BKT/PAG 20150107                                                20150102              20150107                   1000,00EUR
ES0513679XT3BANKINTER, S.A.                              BKT/PAG 20150211                                                20130222              20150211                   1000,00EUR
ES0513679XT3BANKINTER, S.A.                              BKT/PAG 20150211                                                20150112              20150211                   1000,00EUR
ES0513679XT3BANKINTER, S.A.                              BKT/PAG 20150211                                                20150122              20150211                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20130424              20150401                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20130510              20150401                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20130605              20150401                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20140408              20150401                   1000,00EUR
ES0513679YA1BANKINTER, S.A.                              BKT/PAG 20150401                                                20150102              20150401                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20130624              20150708                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20140710              20150708                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20140725              20150708                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20140729              20150708                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20150115              20150708                   1000,00EUR
ES0513679YF0BANKINTER, S.A.                              BKT/PAG 20150708                                                20150120              20150708                   1000,00EUR
ES0513679YO2BANKINTER, S.A.                              BKT/PAG 20150204                                                20130808              20150204                   1000,00EUR
ES0513679YO2BANKINTER, S.A.                              BKT/PAG 20150204                                                20141203              20150204                   1000,00EUR
ES0513679YO2BANKINTER, S.A.                              BKT/PAG 20150204                                                20141204              20150204                   1000,00EUR
ES0513679YO2BANKINTER, S.A.                              BKT/PAG 20150204                                                20141218              20150204                   1000,00EUR
ES0513679YO2BANKINTER, S.A.                              BKT/PAG 20150204                                                20141223              20150204                   1000,00EUR
ES0513679YO2BANKINTER, S.A.                              BKT/PAG 20150204                                                20141224              20150204                   1000,00EUR
ES0513679YO2BANKINTER, S.A.                              BKT/PAG 20150204                                                20150102              20150204                   1000,00EUR
ES0513679YO2BANKINTER, S.A.                              BKT/PAG 20150204                                                20150121              20150204                   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
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
ES0513679ZC4BANKINTER, S.A.                              BKT/PAG 20150121                                                20140123              20150121                   1000,00EUR
ES0513679ZC4BANKINTER, S.A.                              BKT/PAG 20150121                                                20141201              20150121                   1000,00EUR
ES0513679ZC4BANKINTER, S.A.                              BKT/PAG 20150121                                                20141211              20150121                   1000,00EUR
ES0513679ZC4BANKINTER, S.A.                              BKT/PAG 20150121                                                20141217              20150121                   1000,00EUR
ES0513679ZC4BANKINTER, S.A.                              BKT/PAG 20150121                                                20141219              20150121                   1000,00EUR
ES0513679ZC4BANKINTER, S.A.                              BKT/PAG 20150121                                                20141222              20150121                   1000,00EUR
ES0513679ZC4BANKINTER, S.A.                              BKT/PAG 20150121                                                20141223              20150121                   1000,00EUR
ES0513679ZC4BANKINTER, S.A.                              BKT/PAG 20150121                                                20141224              20150121                   1000,00EUR
ES0513679ZC4BANKINTER, S.A.                              BKT/PAG 20150121                                                20150105              20150121                   1000,00EUR
ES0513679ZD2BANKINTER, S.A.                              BKT/PAG 20150128                                                20140124              20150128                   1000,00EUR
ES0513679ZD2BANKINTER, S.A.                              BKT/PAG 20150128                                                20141127              20150128                   1000,00EUR
ES0513679ZD2BANKINTER, S.A.                              BKT/PAG 20150128                                                20141215              20150128                   1000,00EUR
ES0513679ZD2BANKINTER, S.A.                              BKT/PAG 20150128                                                20141223              20150128                   1000,00EUR
ES0513679ZD2BANKINTER, S.A.                              BKT/PAG 20150128                                                20141224              20150128                   1000,00EUR
ES0513679ZD2BANKINTER, S.A.                              BKT/PAG 20150128                                                20141229              20150128                   1000,00EUR
ES0513679ZD2BANKINTER, S.A.                              BKT/PAG 20150128                                                20150102              20150128                   1000,00EUR
ES0513679ZD2BANKINTER, S.A.                              BKT/PAG 20150128                                                20150105              20150128                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20140203              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20140404              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20141209              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20141210              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20141212              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20141215              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20141216              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20141217              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20141219              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20141224              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20141229              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20141230              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20150105              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20150106              20150114                   1000,00EUR
ES0513679ZE0BANKINTER, S.A.                              BKT/PAG 20150114                                                20150107              20150114                   1000,00EUR
ES0513679ZO9BANKINTER, S.A.                              BKT/PAG 20150520                                                20140522              20150520                   1000,00EUR
ES0513679ZO9BANKINTER, S.A.                              BKT/PAG 20150520                                                20141029              20150520                   1000,00EUR
ES0513679ZO9BANKINTER, S.A.                              BKT/PAG 20150520                                                20141205              20150520                   1000,00EUR
ES0513679ZP6BANKINTER, S.A.                              BKT/PAG 20160203                                                20140530              20160203                   1000,00EUR
ES0513679ZP6BANKINTER, S.A.                              BKT/PAG 20160203                                                20150119              20160203                   1000,00EUR
ES0513679ZQ4BANKINTER, S.A.                              BKT/PAG 20150603                                                20140606              20150603                   1000,00EUR
ES0513679ZQ4BANKINTER, S.A.                              BKT/PAG 20150603                                                20140611              20150603                   1000,00EUR
ES0513679ZQ4BANKINTER, S.A.                              BKT/PAG 20150603                                                20141216              20150603                   1000,00EUR
ES0513679ZS0BANKINTER, S.A.                              BKT/PAG 20150617                                                20140620              20150617                   1000,00EUR
ES0513679ZS0BANKINTER, S.A.                              BKT/PAG 20150617                                                20141219              20150617                   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
ES0513679ZV4BANKINTER, S.A.                              BKT/PAG 20150429                                                20140801              20150429                   1000,00EUR
ES0513679ZW2BANKINTER, S.A.                              BKT/PAG 20150102                                                20140930              20150102                   1000,00EUR
ES0513679ZW2BANKINTER, S.A.                              BKT/PAG 20150102                                                20141128              20150102                   1000,00EUR
ES0513679ZW2BANKINTER, S.A.                              BKT/PAG 20150102                                                20141204              20150102                   1000,00EUR
ES0513679ZW2BANKINTER, S.A.                              BKT/PAG 20150102                                                20141205              20150102                   1000,00EUR
ES0513679ZW2BANKINTER, S.A.                              BKT/PAG 20150102                                                20141208              20150102                   1000,00EUR
ES0513679ZW2BANKINTER, S.A.                              BKT/PAG 20150102                                                20141211              20150102                   1000,00EUR
ES0513679ZW2BANKINTER, S.A.                              BKT/PAG 20150102                                                20141217              20150102                   1000,00EUR
ES0513679ZW2BANKINTER, S.A.                              BKT/PAG 20150102                                                20141219              20150102                   1000,00EUR
ES0513679ZW2BANKINTER, S.A.                              BKT/PAG 20150102                                                20141223              20150102                   1000,00EUR
ES0513679ZW2BANKINTER, S.A.                              BKT/PAG 20150102                                                20141224              20150102                   1000,00EUR
ES0513679ZW2BANKINTER, S.A.                              BKT/PAG 20150102                                                20141229              20150102                   1000,00EUR
ES0513679ZX0BANKINTER, S.A.                              BKT/PAG 20150316                                                20140930              20150316                   1000,00EUR
ES0513679ZX0BANKINTER, S.A.                              BKT/PAG 20150316                                                20141117              20150316                   1000,00EUR
ES0513679ZY8BANKINTER, S.A.                              BKT/PAG 20150331                                                20140930              20150331                   1000,00EUR
ES0513679ZY8BANKINTER, S.A.                              BKT/PAG 20150331                                                20141001              20150331                   1000,00EUR
ES0513679ZY8BANKINTER, S.A.                              BKT/PAG 20150331                                                20141031              20150331                   1000,00EUR
ES0513679ZY8BANKINTER, S.A.                              BKT/PAG 20150331                                                20141112              20150331                   1000,00EUR
ES0513679ZY8BANKINTER, S.A.                              BKT/PAG 20150331                                                20141201              20150331                   1000,00EUR
ES0513679ZY8BANKINTER, S.A.                              BKT/PAG 20150331                                                20141215              20150331                   1000,00EUR
ES0513679ZY8BANKINTER, S.A.                              BKT/PAG 20150331                                                20141218              20150331                   1000,00EUR
ES0513679ZY8BANKINTER, S.A.                              BKT/PAG 20150331                                                20141231              20150331                   1000,00EUR
ES0513679ZY8BANKINTER, S.A.                              BKT/PAG 20150331                                                20150102              20150331                   1000,00EUR
ES0513679ZY8BANKINTER, S.A.                              BKT/PAG 20150331                                                20150109              20150331                   1000,00EUR
ES0513679ZY8BANKINTER, S.A.                              BKT/PAG 20150331                                                20150115              20150331                   1000,00EUR
ES0513689044BANKINTER, S.A.                              BKT/PAG 20150302                                                20141001              20150302                   1000,00EUR
ES0513689044BANKINTER, S.A.                              BKT/PAG 20150302                                                20141201              20150302                   1000,00EUR
ES0513689044BANKINTER, S.A.                              BKT/PAG 20150302                                                20141230              20150302                   1000,00EUR
ES0513689051BANKINTER, S.A.                              BKT/PAG 20150115                                                20141001              20150115                   1000,00EUR
ES0513689051BANKINTER, S.A.                              BKT/PAG 20150115                                                20141204              20150115                   1000,00EUR
ES0513689051BANKINTER, S.A.                              BKT/PAG 20150115                                                20141209              20150115                   1000,00EUR
ES0513689051BANKINTER, S.A.                              BKT/PAG 20150115                                                20141215              20150115                   1000,00EUR
ES0513689051BANKINTER, S.A.                              BKT/PAG 20150115                                                20141216              20150115                   1000,00EUR
ES0513689051BANKINTER, S.A.                              BKT/PAG 20150115                                                20141218              20150115                   1000,00EUR
ES0513689051BANKINTER, S.A.                              BKT/PAG 20150115                                                20141219              20150115                   1000,00EUR
ES0513689051BANKINTER, S.A.                              BKT/PAG 20150115                                                20141224              20150115                   1000,00EUR
ES0513689051BANKINTER, S.A.                              BKT/PAG 20150115                                                20141230              20150115                   1000,00EUR
ES0513689051BANKINTER, S.A.                              BKT/PAG 20150115                                                20141231              20150115                   1000,00EUR
ES0513689077BANKINTER, S.A.                              BKT/PAG 20150929                                                20141119              20150929                   1000,00EUR
ES0513689085BANKINTER, S.A.                              BKT/PAG 20161116                                                20141128              20161116                   1000,00EUR
ES0513689093BANKINTER, S.A.                              BKT/PAG 20150527                                                20141201              20150527                   1000,00EUR
ES0513689101BANKINTER, S.A.                              BKT/PAG 20150311                                                20141211              20150311                   1000,00EUR
ES0513689101BANKINTER, S.A.                              BKT/PAG 20150311                                                20141212              20150311                   1000,00EUR
ES0513689101BANKINTER, S.A.                              BKT/PAG 20150311                                                20150102              20150311                   1000,00EUR
ES0513689119BANKINTER, S.A.                              BKT/PAG 20150130                                                20141215              20150130                   1000,00EUR
ES0513689119BANKINTER, S.A.                              BKT/PAG 20150130                                                20141224              20150130                   1000,00EUR
ES0513689119BANKINTER, S.A.                              BKT/PAG 20150130                                                20141229              20150130                   1000,00EUR
ES0513689119BANKINTER, S.A.                              BKT/PAG 20150130                                                20141230              20150130                   1000,00EUR
ES0513689119BANKINTER, S.A.                              BKT/PAG 20150130                                                20141231              20150130                   1000,00EUR
ES0513689119BANKINTER, S.A.                              BKT/PAG 20150130                                                20150105              20150130                   1000,00EUR
ES0513689119BANKINTER, S.A.                              BKT/PAG 20150130                                                20150109              20150130                   1000,00EUR
ES0513689119BANKINTER, S.A.                              BKT/PAG 20150130                                                20150123              20150130                   1000,00EUR
ES0513689127BANKINTER, S.A.                              BKT/PAG 20150216                                                20141215              20150216                   1000,00EUR
ES0513689127BANKINTER, S.A.                              BKT/PAG 20150216                                                20150120              20150216                   1000,00EUR
ES0513689127BANKINTER, S.A.                              BKT/PAG 20150216                                                20150122              20150216                   1000,00EUR
ES0513689127BANKINTER, S.A.                              BKT/PAG 20150216                                                20150130              20150216                   1000,00EUR
ES0513689135BANKINTER, S.A.                              BKT/PAG 20161130                                                20141216              20161130                   1000,00EUR
ES0513689143BANKINTER, S.A.                              BKT/PAG 20150703                                                20141216              20150703                   1000,00EUR
ES0513689150BANKINTER, S.A.                              BKT/PAG 20160629                                                20141216              20160629                   1000,00EUR
ES0513689168BANKINTER, S.A.                              BKT/PAG 20150218                                                20141216              20150218                   1000,00EUR
ES0513689168BANKINTER, S.A.                              BKT/PAG 20150218                                                20150126              20150218                   1000,00EUR
ES0513689168BANKINTER, S.A.                              BKT/PAG 20150218                                                20150130              20150218                   1000,00EUR
ES0513689176BANKINTER, S.A.                              BKT/PAG 20150417                                                20141216              20150417                   1000,00EUR
ES0513689176BANKINTER, S.A.                              BKT/PAG 20150417                                                20150115              20150417                   1000,00EUR
ES0513689184BANKINTER, S.A.                              BKT/PAG 20150318                                                20141219              20150318                   1000,00EUR
ES0513689192BANKINTER, S.A.                              BKT/PAG 20150225                                                20141223              20150225                   1000,00EUR
ES0513689192BANKINTER, S.A.                              BKT/PAG 20150225                                                20150109              20150225                   1000,00EUR
ES0513689192BANKINTER, S.A.                              BKT/PAG 20150225                                                20150126              20150225                   1000,00EUR
ES0513689200BANKINTER, S.A.                              BKT/PAG 20150325                                                20141223              20150325                   1000,00EUR
ES0513689200BANKINTER, S.A.                              BKT/PAG 20150325                                                20141224              20150325                   1000,00EUR
ES0513689200BANKINTER, S.A.                              BKT/PAG 20150325                                                20141229              20150325                   1000,00EUR
ES0513689200BANKINTER, S.A.                              BKT/PAG 20150325                                                20150109              20150325                   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
ES0513676HD6BANKOA, S.A.                                 BANKOA/PAG 20150109                                             20140113              20150109                   1000,00EUR
ES0513676HD6BANKOA, S.A.                                 BANKOA/PAG 20150109                                             20141007              20150109                   1000,00EUR
ES0513676HD6BANKOA, S.A.                                 BANKOA/PAG 20150109                                             20141013              20150109                   1000,00EUR
ES0513676HD6BANKOA, S.A.                                 BANKOA/PAG 20150109                                             20141205              20150109                   1000,00EUR
ES0513676HD6BANKOA, S.A.                                 BANKOA/PAG 20150109                                             20141209              20150109                   1000,00EUR
ES0513676HD6BANKOA, S.A.                                 BANKOA/PAG 20150109                                             20141219              20150109                   1000,00EUR
ES0513676HD6BANKOA, S.A.                                 BANKOA/PAG 20150109                                             20141230              20150109                   1000,00EUR
ES0513676HE4BANKOA, S.A.                                 BANKOA/PAG 20150116                                             20140122              20150116                   1000,00EUR
ES0513676HE4BANKOA, S.A.                                 BANKOA/PAG 20150116                                             20141017              20150116                   1000,00EUR
ES0513676HE4BANKOA, S.A.                                 BANKOA/PAG 20150116                                             20141020              20150116                   1000,00EUR
ES0513676HE4BANKOA, S.A.                                 BANKOA/PAG 20150116                                             20141119              20150116                   1000,00EUR
ES0513676HK1BANKOA, S.A.                                 BANKOA/PAG 20150220                                             20140226              20150220                   1000,00EUR
ES0513676HK1BANKOA, S.A.                                 BANKOA/PAG 20150220                                             20141031              20150220                   1000,00EUR
ES0513676HK1BANKOA, S.A.                                 BANKOA/PAG 20150220                                             20141119              20150220                   1000,00EUR
ES0513676HK1BANKOA, S.A.                                 BANKOA/PAG 20150220                                             20141121              20150220                   1000,00EUR
ES0513676HK1BANKOA, S.A.                                 BANKOA/PAG 20150220                                             20141215              20150220                   1000,00EUR
ES0513676HK1BANKOA, S.A.                                 BANKOA/PAG 20150220                                             20141224              20150220                   1000,00EUR
ES0513676HM7BANKOA, S.A.                                 BANKOA/PAG 20150306                                             20140311              20150306                   1000,00EUR
ES0513676HM7BANKOA, S.A.                                 BANKOA/PAG 20150306                                             20140312              20150306                   1000,00EUR
ES0513676HM7BANKOA, S.A.                                 BANKOA/PAG 20150306                                             20140317              20150306                   1000,00EUR
ES0513676HN5BANKOA, S.A.                                 BANKOA/PAG 20150313                                             20140318              20150313                   1000,00EUR
ES0513676HN5BANKOA, S.A.                                 BANKOA/PAG 20150313                                             20140326              20150313                   1000,00EUR
ES0513676HN5BANKOA, S.A.                                 BANKOA/PAG 20150313                                             20140908              20150313                   1000,00EUR
ES0513676HN5BANKOA, S.A.                                 BANKOA/PAG 20150313                                             20141110              20150313                   1000,00EUR
ES0513676HO3BANKOA, S.A.                                 BANKOA/PAG 20150327                                             20140409              20150327                   1000,00EUR
ES0513676HO3BANKOA, S.A.                                 BANKOA/PAG 20150327                                             20140416              20150327                   1000,00EUR
ES0513676HQ8BANKOA, S.A.                                 BANKOA/PAG 20150424                                             20140507              20150424                   1000,00EUR
ES0513676HQ8BANKOA, S.A.                                 BANKOA/PAG 20150424                                             20141003              20150424                   1000,00EUR
ES0513676HS4BANKOA, S.A.                                 BANKOA/PAG 20150508                                             20140514              20150508                   1000,00EUR
ES0513676HS4BANKOA, S.A.                                 BANKOA/PAG 20150508                                             20141110              20150508                   1000,00EUR
ES0513676HV8BANKOA, S.A.                                 BANKOA/PAG 20150612                                             20140616              20150612                   1000,00EUR
ES0513676HV8BANKOA, S.A.                                 BANKOA/PAG 20150612                                             20140619              20150612                   1000,00EUR
ES0513676HV8BANKOA, S.A.                                 BANKOA/PAG 20150612                                             20140630              20150612                   1000,00EUR
ES0513676HV8BANKOA, S.A.                                 BANKOA/PAG 20150612                                             20140701              20150612                   1000,00EUR
ES0513676HV8BANKOA, S.A.                                 BANKOA/PAG 20150612                                             20140703              20150612                   1000,00EUR
ES0513676HV8BANKOA, S.A.                                 BANKOA/PAG 20150612                                             20140728              20150612                   1000,00EUR
ES0513676HV8BANKOA, S.A.                                 BANKOA/PAG 20150612                                             20141222              20150612                   1000,00EUR
ES0513676HY2BANKOA, S.A.                                 BANKOA/PAG 20150626                                             20140703              20150626                   1000,00EUR
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
ES0513676IF9BANKOA, S.A.                                 BANKOA/PAG 20150410                                             20141003              20150410                   1000,00EUR
ES0513676IF9BANKOA, S.A.                                 BANKOA/PAG 20150410                                             20141015              20150410                   1000,00EUR
ES0513676IF9BANKOA, S.A.                                 BANKOA/PAG 20150410                                             20141110              20150410                   1000,00EUR
ES0513676IG7BANKOA, S.A.                                 BANKOA/PAG 20150520                                             20141003              20150520                   1000,00EUR
ES0513676IG7BANKOA, S.A.                                 BANKOA/PAG 20150520                                             20141121              20150520                   1000,00EUR
ES0513676IH5BANKOA, S.A.                                 BANKOA/PAG 20150918                                             20141003              20150918                   1000,00EUR
ES0513676II3BANKOA, S.A.                                 BANKOA/PAG 20150522                                             20141003              20150522                   1000,00EUR
ES0513676IJ1BANKOA, S.A.                                 BANKOA/PAG 20150811                                             20141003              20150811                   1000,00EUR
ES0513676IK9BANKOA, S.A.                                 BANKOA/PAG 20150319                                             20141003              20150319                   1000,00EUR
ES0513676IL7BANKOA, S.A.                                 BANKOA/PAG 20150320                                             20141003              20150320                   1000,00EUR
ES0513676IL7BANKOA, S.A.                                 BANKOA/PAG 20150320                                             20141119              20150320                   1000,00EUR
ES0513676IL7BANKOA, S.A.                                 BANKOA/PAG 20150320                                             20141219              20150320                   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
ES0513676IP8BANKOA, S.A.                                 BANKOA/PAG 20150123                                             20141024              20150123                   1000,00EUR
ES0513676IP8BANKOA, S.A.                                 BANKOA/PAG 20150123                                             20141219              20150123                   1000,00EUR
ES0513676IP8BANKOA, S.A.                                 BANKOA/PAG 20150123                                             20141230              20150123                   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
ES0513676IT0BANKOA, S.A.                                 BANKOA/PAG 20150430                                             20141107              20150430                   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
ES0513676IX2BANKOA, S.A.                                 BANKOA/PAG 20150417                                             20141119              20150417                   1000,00EUR
ES0513676IX2BANKOA, S.A.                                 BANKOA/PAG 20150417                                             20150108              20150417                   1000,00EUR
ES0513676IY0BANKOA, S.A.                                 BANKOA/PAG 20151127                                             20141204              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
ES0513676JC4BANKOA, S.A.                                 BANKOA/PAG 20150619                                             20141224              20150619                   1000,00EUR
ES0513676JD2BANKOA, S.A.                                 BANKOA/PAG 20150710                                             20141224              20150710                   1000,00EUR
ES0513676JE0BANKOA, S.A.                                 BANKOA/PAG 20151218                                             20141229              20151218                   1000,00EUR
ES0505047003BARCELO CORPORACION EMPRESARIAL, S.A.        BARCELO/PAG 20150518                                            20141119              20150518                 100000,00EUR
ES0413985013BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20160327 GTIA                               20090427              20160327                  50000,00EUR
ES0413985021BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20190627 GTIA                               20090427              20190627                  50000,00EUR
ES0413985039BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20220927 GTIA                               20090427              20220927                  50000,00EUR
ES0413985047BARCLAYS BANK, S.A.                          BARCLAYS/VAR CEDHIP 20240710 GTIA                               20140710              20240710                 100000,00EUR
ES0333761023BBVA AUTOS 2, F.T.A.                         BBVA.AUTOS.2/VAR BTA 20191120 C              C                  20051215              20191120                 100000,00EUR
ES0513688BW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150106                                              20121211              20150106                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121218              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121220              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121228              20150102                   1000,00EUR
ES0513688CD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150102                                              20121231              20150102                   1000,00EUR
ES0513688CE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150113                                              20121218              20150113                   1000,00EUR
ES0513688CL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150114                                              20121224              20150114                   1000,00EUR
ES0513688CM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150109                                              20121224              20150109                   1000,00EUR
ES0513688CM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150109                                              20121231              20150109                   1000,00EUR
ES0513688CM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150109                                              20141110              20150109                   1000,00EUR
ES0513688CN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150115                                              20121227              20150115                   1000,00EUR
ES0513688CN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150115                                              20121228              20150115                   1000,00EUR
ES0513688CP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150108                                              20121228              20150108                   1000,00EUR
ES0513688CS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150105                                              20130103              20150105                   1000,00EUR
ES0513688CT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150202                                              20140203              20150202                   1000,00EUR
ES0513688CU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150226                                              20140227              20150226                   1000,00EUR
ES0513688CV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150330                                              20140331              20150330                   1000,00EUR
ES0513688CX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150421                                              20140423              20150421                   1000,00EUR
ES0513688CY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150427                                              20140428              20150427                   1000,00EUR
ES0513688CZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150511                                              20140512              20150511                   1000,00EUR
ES0513688DA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150528                                              20140530              20150528                   1000,00EUR
ES0513688DA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150528                                              20140612              20150528                   1000,00EUR
ES0513688DB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150112                                              20140612              20150112                   1000,00EUR
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
ES0513688DJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150310                                              20140911              20150310                   1000,00EUR
ES0513688DJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150310                                              20150114              20150310                   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
ES0513688DR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150515                                              20141110              20150515                   1000,00EUR
ES0513688DS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20151119                                              20141120              20151119                   1000,00EUR
ES0513688DT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150520                                              20141121              20150520                   1000,00EUR
ES0513688DU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150126                                              20141126              20150126                   1000,00EUR
ES0513688DV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150210                                              20141128              20150210                   1000,00EUR
ES0513688DV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150210                                              20141210              20150210                   1000,00EUR
ES0513688DW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150304                                              20141201              20150304                   1000,00EUR
ES0513688DX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150119                                              20141217              20150119                   1000,00EUR
ES0513688DY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20151218                                              20141222              20151218                   1000,00EUR
ES0513688DZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/PAG 20150225                                              20141224              20150225                   1000,00EUR
ES0333763011BBVA CONSUMO 1, F.T.A.                       BBVA.CONSUMO.1/VAR BTA 20200120 B            B                  20060511              20150120                 100000,00EUR
ES0333763029BBVA CONSUMO 1, F.T.A.                       BBVA.CONSUMO.1/VAR BTA 20200120 C            C                  20060511              20150120                 100000,00EUR
ES0313956015BBVA CONSUMO 2, F.T.A.                       BBVA.CONSUMO.2/VAR BTA 20201220 B            B                  20061130              20201220                 100000,00EUR
ES0313956023BBVA CONSUMO 2, F.T.A.                       BBVA.CONSUMO.2/VAR BTA 20201220 C            C                  20061130              20201220                 100000,00EUR
ES0313719017BBVA CONSUMO 3, F.T.A.                       BBVA.CONSUMO.3/VAR BTA 20220222 B            B                  20080416              20220222                 100000,00EUR
ES0313523013BBVA CONSUMO 4, F.T.A                        BBVA.CONSUMO.4/VAR BTA 20230623 B            B                  20091211              20230623                 100000,00EUR
ES0305044002BBVA CONSUMO 6, F.T.A.                       BBVA CONSUMO 6/1,50 BTA 20180718 A           A                  20141015              20280718  1,500000       100000,00EUR
ES0305044010BBVA CONSUMO 6, F.T.A.                       BBVA CONSUMO 6/2,00 BTA 20280718 B           B                  20141015              20280718  2,000000       100000,00EUR
ES0313820039BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 B GTIA           B                  20071108              20150122                 100000,00EUR
ES0313820047BBVA EMPRESAS 1, F.T.A.                      BBVA.EMP.1/VAR BTA 20470722 C GTIA           C                  20071108              20470722                 100000,00EUR
ES0314789001BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 A GTIA           A                  20090312              20410816                 100000,00EUR
ES0314789019BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 B GTIA           B                  20090312              20410816                 100000,00EUR
ES0314789027BBVA EMPRESAS 2, F.T.A.                      BBVA.EMP.2/VAR BTA 20410816 C GTIA           C                  20090312              20410816                 100000,00EUR
ES0313524011BBVA EMPRESAS 3, F.T.A.                      BBVA.EMP.3/VAR BTA 20381224 B GTIA           B                  20091223              20381224                 100000,00EUR
ES0313524029BBVA EMPRESAS 3, F.T.A.                      BBVA.EMP.3/VAR BTA 20381224 C GTIA           C                  20091223              20381224                 100000,00EUR
ES0313280002BBVA EMPRESAS 4, F.T.A.                      BBVA.EMP.4/VAR BTA 20450223 A GTIA           A                  20100721              20450223                 100000,00EUR
ES0313281000BBVA EMPRESAS 5, F.T.A.                      BBVA.EMP.5/VAR BTA 20520914 A GTIA           A                  20110316              20520914                 100000,00EUR
ES0313281018BBVA EMPRESAS 5, F.T.A.                      BBVA.EMP.5/VAR BTA 20520914 B GTIA           B                  20110316              20520914                 100000,00EUR
ES0314586019BBVA EMPRESAS 6, F.T.A.                      BBVA.EMP.6/VAR BTA 20550814 B GTIA           B                  20111221              20550814                 100000,00EUR
ES0314586027BBVA EMPRESAS 6, F.T.A.                      BBVA.EMP.6/VAR BTA 20550814 C GTIA           C                  20111221              20550814                 100000,00EUR
ES0313958011BBVA FINANZIA AUTOS 1, F.T.A.                FINAZ.AUTOS.1/VAR BTA 20210426 B             B                  20070504              20210426                 100000,00EUR
ES0313958029BBVA FINANZIA AUTOS 1, F.T.A.                FINAZ.AUTOS.1/VAR BTA 20210426 C             C                  20070504              20210426                 100000,00EUR
ES0314227010BBVA HIPOTECARIO 3, F.T.A.                   BBVA.HIP.3/VAR BTA 20381121 A2 GTIA          A2                 20050616              20381121                 100000,00EUR
ES0314227028BBVA HIPOTECARIO 3, F.T.A.                   BBVA.HIP.3/VAR BTA 20381121 B GTIA           B                  20050616              20381121                 100000,00EUR
ES0314227036BBVA HIPOTECARIO 3, F.T.A.                   BBVA.HIP.3/VAR BTA 20381121 C GTIA           C                  20050616              20381121                 100000,00EUR
ES0314209000BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 A1           A1                 20070629              20310526                 100000,00EUR
ES0314209018BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 A2           A2                 20070629              20310526                 100000,00EUR
ES0314209026BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 B            B                  20070629              20310526                 100000,00EUR
ES0314209034BBVA LEASING 1, F.T.A.                       BBVA.LEASING.1/VAR BTA 20310526 C            C                  20070629              20310526                 100000,00EUR
ES0314147010BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A2 GTIA          A2                 20070222              20500619                 100000,00EUR
ES0314147028BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 A3 GTIA          A3                 20070222              20500619                 100000,00EUR
ES0314147036BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 B GTIA           B                  20070222              20500619                 100000,00EUR
ES0314147044BBVA RMBS 1, F.T.A.                          BBVA.RMBS1/VAR BTA 20500619 C GTIA           C                  20070222              20500619                 100000,00EUR
ES0369994001BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 A              A                  20110622              20541021                 100000,00EUR
ES0369994019BBVA RMBS 10, F.T.A.                         BBVA.RMBS.10/VAR BTA 20541021 B              B                  20110622              20541021                 100000,00EUR
ES0369995008BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 A              A                  20120613              20551022                 100000,00EUR
ES0369995016BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 B              B                  20120613              20551022                 100000,00EUR
ES0369995024BBVA RMBS 11, F.T.A.                         BBVA.RMBS.11/VAR BTA 20551022 C              C                  20120613              20551022                 100000,00EUR
ES0308935008BBVA RMBS 12, F.T.A.                         BBVA.RMBS.12/VAR BTA 20570424 A              A                  20131211              20570424                 100000,00EUR
ES0308935016BBVA RMBS 12, F.T.A.                         BBVA.RMBS.12/VAR BTA 20570424 B              B                  20131211              20570424                 100000,00EUR
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
ES0314148018BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A2 GTIA          A2                 20070329              20500917                 100000,00EUR
ES0314148026BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A3 GTIA          A3                 20070329              20500917                 100000,00EUR
ES0314148034BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 A4 GTIA          A4                 20070329              20500917                 100000,00EUR
ES0314148042BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 B GTIA           B                  20070329              20500917                 100000,00EUR
ES0314148059BBVA RMBS 2, F.T.A.                          BBVA.RMBS2/VAR BTA 20500917 C GTIA           C                  20070329              20500917                 100000,00EUR
ES0314149008BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A1 GTIA          A1                 20070726              20600220                 100000,00EUR
ES0314149016BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A2 GTIA          A2                 20070726              20600220                 100000,00EUR
ES0314149032BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 B GTIA           B                  20070726              20600220                 100000,00EUR
ES0314149040BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 C GTIA           C                  20070726              20600220                 100000,00EUR
ES0314149057BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3a              A3a                20120416              20600220                  94587,66EUR
ES0314149065BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3b              A3b                20120416              20600220                  94587,66EUR
ES0314149073BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3c              A3c                20120416              20600220                  94587,66EUR
ES0314149081BBVA RMBS 3, F.T.A.                          BBVA.RMBS3/VAR BTA 20600220 A3d              A3d                20120416              20600220                  94587,66EUR
ES0310003001BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 A GTIA          A                  20080529              20610320                 100000,00EUR
ES0310003019BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 B GTIA          B                  20080529              20610320                 100000,00EUR
ES0310003027BBVA RMBS 5, F.T.A.                          BBVA.RMBS.5/VAR BTA 20610320 C GTIA          C                  20080529              20610320                 100000,00EUR
ES0313199004BBVA RMBS 9, F.T.A.                          BBVA.RMBS.9/VAR BTA 20530920 GTIA                               20100422              20530920                 100000,00EUR
ES0225467010BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR OBESTR 20150422 20                              20090422              20150422                  50000,00EUR
ES0225467051BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER OBESTR 20180430                              20110428              20180430                  50000,00EUR
ES0325467571BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20150310 61                              20100310              20150310                  50000,00EUR
ES0325467613BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20150414 65                              20100414              20150414                  50000,00EUR
ES0325467639BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20150427 67                              20100426              20150427                  50000,00EUR
ES0325467746BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20160418 79                              20110418              20160418                  50000,00EUR
ES0325467779BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/VAR BOESTR 20160630 83                              20110630              20160630                  50000,00EUR
ES0325467803BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20151220                              20121228              20151220                  25000,00EUR
ES0325467829BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20161212                              20130610              20161212                  25000,00EUR
ES0325467837BBVA SENIOR FINANCE, S.A.U.                  BBVA.SR.FIN/CUPCER BOESTR 20161212                              20130610              20161212                  25000,00EUR
ES0310110020BBVA-3 FTPYME, F.T.A.                        BBVA3-PYME/VAR BTA 20280421 B GTIA           B                  20041202              20150121                 100000,00EUR
ES0310110038BBVA-3 FTPYME, F.T.A.                        BBVA3-PYME/VAR BTA 20280421 C GTIA           C                  20041202              20150121                 100000,00EUR
ES0370458038BBVA-4 PYME, F.T.A.                          BBVA4.PYME/VAR BTA 20380819 C GTIA           C                  20050929              20380819                 100000,00EUR
ES0370459036BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 B GTIA           B                  20061026              20390315                 100000,00EUR
ES0370459044BBVA-5 FTPYME, F.T.A.                        BBVA5.PYME/VAR BTA 20390315 C GTIA           C                  20061026              20390315                 100000,00EUR
ES0370460018BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 A2G              A2G                20070614              20460322                 100000,00EUR
ES0370460026BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 B                B                  20070614              20460322                 100000,00EUR
ES0370460034BBVA-6 FTPYME, F.T.A.                        BBVA6.PYME/VAR BTA 20460322 C                C                  20070614              20460322                 100000,00EUR
ES0370461024BBVA-7 FTGENCAT, F.T.A.                      BBVA7.FTGENCAT/VAR BTA 20400721 B            B                  20080214              20400721                 100000,00EUR
ES0370461032BBVA-7 FTGENCAT, F.T.A.                      BBVA7.FTGENCAT/VAR BTA 20400721 C            C                  20080214              20400721                 100000,00EUR
ES0370462014BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 A2G              A2G                20080724              20411216                 100000,00EUR
ES0370462022BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 B                B                  20080724              20411216                 100000,00EUR
ES0370462030BBVA-8 FTPYME, F.T.A.                        BBVA8.PYME/VAR BTA 20411216 C                C                  20080724              20411216                 100000,00EUR
ES0370463004BBVA-9 PYME, F.T.A.                          BBVA9.PYME/VAR BTA 20441218 A GTIA           A                  20121228              20441218                 100000,00EUR
ES0370463012BBVA-9 PYME, F.T.A.                          BBVA9.PYME/VAR BTA 20441218 B GTIA           B                  20121228              20441218                 100000,00EUR
ES0314423015BCL MUNICIPIOS I, F.T.A.                     BCL.MUNICIP.I/VAR BTA 20300426 B             B                  20000621              20300426                 100000,00EUR
ES0314423023BCL MUNICIPIOS I, F.T.A.                     BCL.MUNICIP.I/VAR BTH 20300420 A2            A2                 20000621              20150126                  56680,13EUR
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
ES0214979181CAIXABANK, S.A.                              CA.GUADALAJ/VAR OBSUBD 20191230                                 20091230              20191230                   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
ES0314961147CAIXABANK, S.A.                              CA.BURGOS/3,00 BO 20150212 GTIA                                 20100212              20150212  3,000000        50000,00EUR
ES0314965106CAIXABANK, S.A.                              CAN/3,26 BO 20150324 GTIA                                       20100324              20150324  3,260000        50000,00EUR
ES0314965122CAIXABANK, S.A.                              CAN/VAR BO 20150330 GTIA                                        20100330              20150330                  50000,00EUR
ES0314965148CAIXABANK, S.A.                              CAN/5,362 BO 20160331 GTIA                                      20110331              20160331  5,362000        50000,00EUR
ES0314981095CAIXABANK, S.A.                              CAJACANARIAS/3,125 BO 20150331 GTIA                             20100331              20150331  3,125000        50000,00EUR
ES0340609058CAIXABANK, S.A.                              CABK/4,91 BO 20150120                                           20120120              20150120  4,910000         1000,00EUR
ES0340609090CAIXABANK, S.A.                              CABK/VAR BOESTR 20150420                                        20120419              20150420                  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
ES0358197038CAIXABANK, S.A.                              CAJASOL/3,25 BO 20150225 GTIA                                   20100225              20150225  3,250000        50000,00EUR
ES0358197046CAIXABANK, S.A.                              CAJASOL/3,624 BO 20150430 GTIA                                  20100616              20150430  3,624000        50000,00EUR
ES0413980022CAIXABANK, S.A.                              BVA/VAR CEDHIP 20270802 GTIA                                    20110802              20270802                  50000,00EUR
ES0414965105CAIXABANK, S.A.                              CAN/VAR CEDHIP 20170922 GTIA                                    20090922              20170922                 100000,00EUR
ES0414970196CAIXABANK, S.A.                              LACAIXA/4,75 CEDHIP 20181031 GTIA                               20031031              20181031  4,750000       100000,00EUR
ES0414970204CAIXABANK, S.A.                              LACAIXA/3,875 CEDHIP 20250217 GTIA                              20050217              20250217  3,875000       100000,00EUR
ES0414970212CAIXABANK, S.A.                              LACAIXA/3,25 CEDHIP 20151005 GTIA                               20051005              20151005  3,250000       100000,00EUR
ES0414970220CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20180109 GTIA                                20060109              20180109                 100000,00EUR
ES0414970246CAIXABANK, S.A.                              LACAIXA/3,625 CEDHIP 20210118 GTIA                              20060118              20210118  3,625000        50000,00EUR
ES0414970253CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20160630 GTIA                                20060620              20160630                   1000,00EUR
ES0414970261CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20160616 GTIA                                20060616              20160616                 100000,00EUR
ES0414970295CAIXABANK, S.A.                              LACAIXA/4,25 CEDHIP 20170126 GTIA                               20060628              20170126  4,250000        50000,00EUR
ES0414970303CAIXABANK, S.A.                              LACAIXA/4,50 CEDHIP 20220126 GTIA                               20060628              20220126  4,500000        50000,00EUR
ES0414970337CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20160930 GTIA                                20060918              20160930                   1000,00EUR
ES0414970345CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20161128 GTIA                                20061128              20161128                  50000,00EUR
ES0414970352CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170330 GTIA                                20070122              20170330                   1000,00EUR
ES0414970378CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170320 GTIA                                20070330              20170320                  50000,00EUR
ES0414970394CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170930 GTIA                                20070630              20170930                   1000,00EUR
ES0414970402CAIXABANK, S.A.                              LACAIXA/4,625 CEDHIP 20190604 GTIA                              20070604              20190604  4,625000        50000,00EUR
ES0414970410CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20170320 GTIA                                20070713              20170320                  50000,00EUR
ES0414970451CAIXABANK, S.A.                              LACAIXA/5,4315 CEDHIP 20380613 GTIA                             20080613              20380613  5,431500        50000,00EUR
ES0414970501CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20210514 GTIA                                20090514              20210514                 100000,00EUR
ES0414970535CAIXABANK, S.A.                              LACAIXA/3,50 CEDHIP 20160331 GTIA                               20100331              20160331  3,500000        50000,00EUR
ES0414970543CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20190507 GTIA                                20100507              20190507                 100000,00EUR
ES0414970568CAIXABANK, S.A.                              LACAIXA/VAR CEDHIP 20180702 GTIA                                20100702              20180702                 100000,00EUR
ES0414970576CAIXABANK, S.A.                              LACAIXA/3,50 CEDHIP 20150430 GTIA                               20100818              20150430  3,500000        50000,00EUR
ES0414970618CAIXABANK, S.A.                              LACAIXA/3,737 CEDHIP 20151015 GTIA                              20101015              20151015  3,737000        50000,00EUR
ES0414970642CAIXABANK, S.A.                              LACAIXA/4,977 CEDHIP 20150202 GTIA                              20110318              20150202  4,977000        50000,00EUR
ES0414970659CAIXABANK, S.A.                              LACAIXA/5,00 CEDHIP 20160222 GTIA                               20110222              20160222  5,000000        50000,00EUR
ES0414970659CAIXABANK, S.A.                              LACAIXA/5,00 CEDHIP 20160222 GTIA                               20121207              20160222  5,000000        50000,00EUR
ES0414970667CAIXABANK, S.A.                              LACAIXA/4,75 CEDHIP 20150318 GTIA                               20110318              20150318  4,750000        50000,00EUR
ES0414970683CAIXABANK, S.A.                              LACAIXA/5,125 CEDHIP 20160427 GTIA                              20110427              20160427  5,125000        50000,00EUR
ES0440609008CAIXABANK, S.A.                              CABK/4,25 CEDTER 20150619 GTIA                                  20111020              20150619  4,250000        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
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
ES0448873069CAIXABANK, S.A.                              BCIV/4,75 CEDTER 20150426 GTIA                                  20120426              20150426  4,750000        50000,00EUR
ES05406097H1CAIXABANK, S.A.                              CABK/PAG 20150205                                               20140505              20150205                   1000,00EUR
ES05406097I9CAIXABANK, S.A.                              CABK/PAG 20150120                                               20140508              20150120                   1000,00EUR
ES05406097I9CAIXABANK, S.A.                              CABK/PAG 20150120                                               20141229              20150120                   1000,00EUR
ES05406097K5CAIXABANK, S.A.                              CABK/PAG 20150625                                               20140801              20150625                   1000,00EUR
ES05406097K5CAIXABANK, S.A.                              CABK/PAG 20150625                                               20141229              20150625                   1000,00EUR
ES05406097M1CAIXABANK, S.A.                              CABK/PAG 20150126                                               20140801              20150126                   1000,00EUR
ES05406097Q2CAIXABANK, S.A.                              CABK/PAG 20151022                                               20141104              20151022                   1000,00EUR
ES05406097R0CAIXABANK, S.A.                              CABK/PAG 20150113                                               20141121              20150113                   1000,00EUR
ES05406097R0CAIXABANK, S.A.                              CABK/PAG 20150113                                               20141219              20150113                   1000,00EUR
ES05406097T6CAIXABANK, S.A.                              CABK/PAG 20150220                                               20141124              20150220                   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
ES05406097W0CAIXABANK, S.A.                              CABK/PAG 20150105                                               20141208              20150105                   1000,00EUR
ES05406097X8CAIXABANK, S.A.                              CABK/PAG 20150106                                               20141210              20150106                   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
ES05406097Z3CAIXABANK, S.A.                              CABK/PAG 20150630                                               20141224              20150630                   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
ES05406098B2CAIXABANK, S.A.                              CABK/PAG 20150325                                               20141229              20150325                   1000,00EUR
ES0214955025CAJA DE AHORROS Y MONTE DE PIEDAD DE ONTINYENCA.ONTINYENT/VAR OB SUBD 20160428                               20060428              20160428                   6000,00EUR
ES0015440011CAJA DE EMISIONES                            CAJAEMISIONES/5,00 CED 20200101              1                  19170901              20200101  5,000000            3,01EUR
ES0364376014CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 A2             A2                 20090709              20490526                 100000,00EUR
ES0364376022CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 B              B                  20090709              20490526                 100000,00EUR
ES0364376030CAJA INGENIEROS TDA 1, F.T.A.                CA.ING.TDA.1/VAR BTA 20490526 C              C                  20090709              20490526                 100000,00EUR
ES0415462003CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/VAR CEDHIP 20191017 GTIA                             20111017              20191017                 100000,00EUR
ES0415462011CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/VAR CEDHIP 20161003 GTIA                             20121003              20161003                 100000,00EUR
ES0415462029CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/VAR CEDHIP 20171005 GTIA                             20121005              20171005                 100000,00EUR
ES0415462037CAJA LABORAL POPULAR, COOP. DE CREDITO       CA.LABORAL/VAR CEDHIP 20201030 GTIA                             20121030              20201030                 100000,00EUR
ES0415143009CAJA RURAL DE GRANADA, SOCIEDAD COOPERATIVA DCR.GRANADA/3,00 CEDHIP 20181216                                 20131216              20181216  3,000000       100000,00EUR
ES0415306002CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/2,875 CEDHIP 20180611                                20130611              20180611  2,875000       100000,00EUR
ES0415306010CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/3,00 CEDHIP 20201127                                 20131127              20201127  3,000000       100000,00EUR
ES0415306010CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/3,00 CEDHIP 20201127                                 20140327              20201127  3,000000       100000,00EUR
ES0415306028CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/3,65 CEDHIP 20290207 GTIA                            20140207              20290207  3,650000       100000,00EUR
ES0515306BK6CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150107                                         20140110              20150107                 100000,00EUR
ES0515306BK6CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150107                                         20140120              20150107                 100000,00EUR
ES0515306BK6CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150107                                         20141230              20150107                 100000,00EUR
ES0515306BK6CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150107                                         20141231              20150107                 100000,00EUR
ES0515306BN0CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150506                                         20141107              20150506                 100000,00EUR
ES0515306BN0CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150506                                         20141110              20150506                 100000,00EUR
ES0515306BO8CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20151111                                         20141112              20151111                 100000,00EUR
ES0515306BP5CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150225                                         20141128              20150225                 100000,00EUR
ES0515306BQ3CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20151125                                         20141201              20151125                 100000,00EUR
ES0515306BR1CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150318                                         20141205              20150318                 100000,00EUR
ES0515306BR1CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150318                                         20141223              20150318                 100000,00EUR
ES0515306BS9CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150610                                         20141205              20150610                 100000,00EUR
ES0515306BT7CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150513                                         20141205              20150513                 100000,00EUR
ES0515306BU5CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150422                                         20141205              20150422                 100000,00EUR
ES0515306BV3CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150826                                         20141205              20150826                 100000,00EUR
ES0515306BW1CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150624                                         20141205              20150624                 100000,00EUR
ES0515306BX9CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150617                                         20141205              20150617                 100000,00EUR
ES0515306BY7CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150204                                         20141205              20150204                 100000,00EUR
ES0515306BZ4CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20151202                                         20141205              20151202                 100000,00EUR
ES0515306CA5CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20151014                                         20141205              20151014                 100000,00EUR
ES0515306CB3CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150121                                         20141216              20150121                 100000,00EUR
ES0515306CB3CAJA RURAL DE NAVARRA, SOCIEDAD COOPERATIVA DCR.NAVARRA/PAG 20150121                                         20141224              20150121                 100000,00EUR
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ES0215316029CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDIRURALCAJA/VAR OBSUBD 20151122                                   20051122              20151122                 100000,00EUR
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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
ES0422714016CAJAS RURALES UNIDAS, SOCIEDAD COOP. DE CREDICRU/3,375 CEDHIP 20160516 GTIA                                  20130516              20160516  3,375000       100000,00EUR
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ES0413464001CAJASUR BANCO, S.A.U.                        BBK.BANK/VAR CEDHIP 20170806 GTIA                               20120806              20170806                  50000,00EUR
ES0464730102CAJASUR BANCO, S.A.U.                        CAJASUR/VAR CEDHIP 20150504 GTIA                                20100504              20150504                 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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ES0000107070COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/6,15 OB 20150719                                      20121210              20150719  6,150000         1000,00EUR
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ES0000107401COMUNIDAD AUTONOMA DE ARAGON                 CC.AA.ARA/8,25 OBSEGR 20270117                                  20130125              20270117  8,250000         1000,00EUR
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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ES0001351180COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,65 OB SEGR 20221108                                20110414              20221108  4,650000         1000,00EUR
ES0001351180COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,65 OB SEGR 20221108                                20130617              20221108  4,650000         1000,00EUR
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ES0001351263COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/VAR OB 20230322                                      20110415              20230322                  50000,00EUR
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ES0001351297COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/7,20 OBSEGR 20261111                                 20111221              20261111  7,200000         1000,00EUR
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ES0001351305COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,45 BOSEGR 20150730                                 20120313              20150730  4,450000         1000,00EUR
ES0001351305COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,45 BOSEGR 20150730                                 20120315              20150730  4,450000         1000,00EUR
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ES0001351347COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/6,505 OBSEGR 20190301                                20130118              20190301  6,505000         1000,00EUR
ES0001351354COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/3,50 BOSEGR 20161205                                 20130605              20161205  3,500000         1000,00EUR
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ES0001351362COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,40 OBSEGR 20200522                                 20131024              20200522  4,400000         1000,00EUR
ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,70 OBSEGR 20220620                                 20130620              20220620  4,700000         1000,00EUR
ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,70 OBSEGR 20220620                                 20130723              20220620  4,700000         1000,00EUR
ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,70 OBSEGR 20220620                                 20130924              20220620  4,700000         1000,00EUR
ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,70 OBSEGR 20220620                                 20131008              20220620  4,700000         1000,00EUR
ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,70 OBSEGR 20220620                                 20131127              20220620  4,700000         1000,00EUR
ES0001351370COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,70 OBSEGR 20220620                                 20131212              20220620  4,700000         1000,00EUR
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ES0001351396COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/4,00 OBSEGR 20240430                                 20140306              20240430  4,000000         1000,00EUR
ES0001351404COMUNIDAD AUTONOMA DE CASTILLA Y LEON        CC.AA.C-LE/2,08 OBSEGR 20231201                                 20141201              20231201  2,080000         1000,00EUR
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ES00000122M8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20160430                                  20100503              20160430                   1000,00EUR
ES00000122N6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20170430                                  20100503              20170430                   1000,00EUR
ES00000122O4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20180430                                  20100503              20180430                   1000,00EUR
ES00000122P1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20190430                                  20100503              20190430                   1000,00EUR
ES00000122Q9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20200430                                  20100503              20200430                   1000,00EUR
ES00000122S5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20150430                                 20100526              20150430                 100000,00EUR
ES00000122T3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,85 OBESEGR 20201031                                    20100713              20201031  4,850000         1000,00EUR
ES00000122U1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20250730                                 20100728              20250730                 100000,00EUR
ES00000122V9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20410730                                 20100728              20410730                 100000,00EUR
ES00000122W7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20410730                                  20100728              20410730                   1000,00EUR
ES00000122X5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,25 BOESTSEGR 20160430                                  20101109              20160430  3,250000         1000,00EUR
ES00000122Z0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20201031                                 20101126              20201031                 100000,00EUR
ES00000123A1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20201031                                  20101126              20201031                   1000,00EUR
ES00000123B9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,50 OBESEGR 20210430                                    20110124              20210430  5,500000         1000,00EUR
ES00000123C7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,90 OBESEGR 20260730                                    20110315              20260730  5,900000         1000,00EUR
ES00000123E3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20160430                                 20110513              20160430                 100000,00EUR
ES00000123F0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20210430                                 20110513              20210430                 100000,00EUR
ES00000123G8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20210430                                  20110513              20210430                   1000,00EUR
ES00000123I4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20260730                                 20110802              20260730                 100000,00EUR
ES00000123J2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,25 BOESTSEGR 20161031                                  20110906              20161031  4,250000         1000,00EUR
ES00000123K0ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,85 OBESEGR 20220131                                    20111122              20220131  5,850000         1000,00EUR
ES00000123L8ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,00 BOESTSEGR 20150730                                  20120117              20150730  4,000000         1000,00EUR
ES00000123M6ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20161031                                 20120110              20161031                 100000,00EUR
ES00000123N4ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20220131                                 20120306              20220131                 100000,00EUR
ES00000123O2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20150730                                 20120802              20150730                 100000,00EUR
ES00000123P9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/3,75 BOESTSEGR 20151031                                  20120925              20151031  3,750000         1000,00EUR
ES00000123Q7ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,50 BOESTSEGR 20180131                                  20121113              20180131  4,500000         1000,00EUR
ES00000123R5ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,75 BOESTSEGR 20170930                                  20121129              20170930  4,750000         1000,00EUR
ES00000123S3ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20151031                                 20121203              20151031                 100000,00EUR
ES00000123T1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/2,75 BOESTSEGR 20150331 CAC                              20130115              20150331  2,750000         1000,00EUR
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
ES00000123Y1ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20150331 CAC                             20130520              20150331                 100000,00EUR
ES0000012411ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/5,75 OBESEGR 20320730                                    20010123              20320730  5,750000         1000,00EUR
ES00000124A9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20150331 CAC                              20130520              20150331                   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
ES00000124Y9ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20150131 CAC                              20140214              20150131                   1000,00EUR
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
ES00000125Q2ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER CUPSEGR 20150430 CAC                              20140520              20150430                   1000,00EUR
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
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
ES0000012817ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/CUPCER PPALSEGR 20170730                                 20020731              20170730                 100000,00EUR
ES0000012916ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROESTADO/4,40 OBE SEGR 20150131                                   20040628              20150131  4,400000         1000,00EUR
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
ES0302762010ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20150531 GTIA                                       20121221              20150531                   1000,00EUR
ES0302762010ESTADO ESPAOL - DIRECCION GENERAL DEL TESOROFFPP/VAR BO 20150531 GTIA                                       20130531              20150531                   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
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ES0537713U96FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150219                                          20140410              20150219                 100000,00EUR
ES0537713V04FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150224                                          20140410              20150224                 100000,00EUR
ES0537713V12FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150205                                          20140410              20150205                 100000,00EUR
ES0537713V20FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150210                                          20140410              20150210                 100000,00EUR
ES0537713V38FONDO DE TITULIZACION DE ACTIVOS SANTANDER 2 FTA.SAN.2/PAG 20150212                                          20140410              20150212                 100000,00EUR
ES0364543001FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 A             A                  20111212              20240520                 100000,00EUR
ES0364543019FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 B             B                  20111212              20240520                 100000,00EUR
ES0364543027FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 C             C                  20111212              20240520                 100000,00EUR
ES0364543035FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.11-1/VAR BTA 20240520 D             D                  20111212              20240520                 100000,00EUR
ES0364544009FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.12-1/3,00 BTA 20251120 A            A                  20121123              20251120  3,000000       100000,00EUR
ES0367395003FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN.AUTO.13-1/3,00 BTA 20260920                                 20131018              20260920  3,000000       100000,00EUR
ES0305053003FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/2 BTA 20320620 A             A                  20141128              20320620  2,000000       100000,00EUR
ES0305053011FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/2,5 BTA 20320620 B           B                  20141128              20320620  2,500000       100000,00EUR
ES0305053029FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/3,5 BTA 20320620 C           C                  20141128              20320620  3,500000       100000,00EUR
ES0305053037FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/5 BTA 20320620 D             D                  20141128              20320620  5,000000       100000,00EUR
ES0305053045FONDO DE TITULIZACION DE ACTIVOS SANTANDER COSAN AUTO 2014-1/5 BTA 20320620 E             E                  20141128              20320620  5,000000       100000,00EUR
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ES0382041046FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.1/VAR BTA 20381104 D GTIA           D                  20051031              20381104                 100000,00EUR
ES0313587018FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.10/VAR BTA 20440316 B GTIA          B                  20111129              20440316                 100000,00EUR
ES0313587026FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.10/VAR BTA 20440316 C GTIA          C                  20111129              20440316                 100000,00EUR
ES0338058029FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 B GTIA           B                  20061218              20500623                 100000,00EUR
ES0338058037FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 C GTIA           C                  20061218              20500623                 100000,00EUR
ES0338058045FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 D GTIA           D                  20061218              20500623                 100000,00EUR
ES0338058052FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 E GTIA           E                  20061218              20500623                 100000,00EUR
ES0338058060FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.2/VAR BTA 20500623 F GTIA           F                  20061218              20500623                 100000,00EUR
ES0337710018FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 A2 GTIA          A2                 20070531              20491016                 100000,00EUR
ES0337710026FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 A3 GTIA          A3                 20070531              20491016                 100000,00EUR
ES0337710034FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 B GTIA           B                  20070531              20491016                 100000,00EUR
ES0337710042FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 C GTIA           C                  20070531              20491016                 100000,00EUR
ES0337710059FONDO DE TITULIZACION DE ACTIVOS SANTANDER EMSAN.EMPR.3/VAR BTA 20491016 D GTIA           D                  20070531              20491016                 100000,00EUR
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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
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ES0382042028FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 C GTIA            C                  20060704              20490118                 100000,00EUR
ES0382042036FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 D GTIA            D                  20060704              20490118                 100000,00EUR
ES0382042044FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 E GTIA            E                  20060704              20490118                 100000,00EUR
ES0382042051FONDO DE TITULIZACION DE ACTIVOS SANTANDER HISAN.HIP.2/VAR BTA 20490118 F GTIA            F                  20060704              20490118                 100000,00EUR
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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
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ES0338340013FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 B GTIA               B                  20041122              20410915                 100000,00EUR
ES0338340021FONDO DE TITULIZACION DE ACTIVOS UCI 11      UCI.11/VAR BTA 20410915 C GTIA               C                  20041122              20410915                 100000,00EUR
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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
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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
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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
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ES0337986022FONDO DE TITULIZACION DE ACTIVOS UCI 18      UCI.18/VAR BTA 20501216 C1 GTIA              C1                 20080229              20501216                 100000,00EUR
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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
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ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20111205              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120203              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120208              20150617  5,000000       100000,00EUR
ES0378641015FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20150617 2 GTIA                2                  20120210              20150617  5,000000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20110331              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20121112              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130218              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130226              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130318              20210317  5,900000       100000,00EUR
ES0378641023FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,90 BTA 20210317 3 GTIA                3                  20130510              20210317  5,900000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20110520              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20111123              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121109              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121120              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20121228              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20130104              20180917  5,600000       100000,00EUR
ES0378641031FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,60 BTA 20180917 4 GTIA                4                  20131018              20180917  5,600000       100000,00EUR
ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20111123              20261217  5,000000       100000,00EUR
ES0378641056FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20261217 6 GTIA                6                  20130218              20261217  5,000000       100000,00EUR
ES0378641064FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,00 BTA 20260617 7 GTIA                7                  20111215              20260617  5,000000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120215              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20120220              20250317  6,250000       100000,00EUR
ES0378641080FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,25 BTA 20250317 9 GTIA                9                  20121105              20250317  6,250000       100000,00EUR
ES0378641098FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,46 BTA 20270317 10 GTIA               10                 20120220              20270317  6,460000       100000,00EUR
ES0378641106FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/6,50 BTA 20260317 11 GTIA               11                 20120227              20260317  6,500000       100000,00EUR
ES0378641114FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,875 BTA 20171217 12 GTIA              12                 20120306              20171217  4,875000       100000,00EUR
ES0378641114FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,875 BTA 20171217 12 GTIA              12                 20121218              20171217  4,875000       100000,00EUR
ES0378641122FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,00 BTA 20151217 13 GTIA               13                 20121211              20151217  4,000000       100000,00EUR
ES0378641130FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/4,125 BTA 20170317 14 GTIA              14                 20130121              20170317  4,125000       100000,00EUR
ES0378641148FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/5,75 BTA 20261217 15 GTIA               15                 20130214              20261217  5,750000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20130321              20180317  3,875000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20130408              20180317  3,875000       100000,00EUR
ES0378641155FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,875 BTA 20180317 16 GTIA              16                 20131018              20180317  3,875000       100000,00EUR
ES0378641163FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/2,875 BTA 20160917 17 GTIA              17                 20130503              20160917  2,875000       100000,00EUR
ES0378641163FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/2,875 BTA 20160917 17 GTIA              17                 20131018              20160917  2,875000       100000,00EUR
ES0378641163FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/2,875 BTA 20160917 17 GTIA              17                 20140306              20160917  2,875000       100000,00EUR
ES0378641171FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,375 BTA 20190317 18 GTIA              18                 20131004              20190317  3,375000       100000,00EUR
ES0378641171FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/3,375 BTA 20190317 18 GTIA              18                 20140306              20190317  3,375000       100000,00EUR
ES0378641189FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/2,25 BTA 20161217 19 GTIA               19                 20131108              20161217  2,250000       100000,00EUR
ES0378641197FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMAFADE/1,875 BTA 20170917 20 GTIA                                 20140221              20170917  1,875000       100000,00EUR
ES0338146006FONDO DE TITULIZACION HIPOTECARIA UCI 10     UCI.10/VAR BTH 20360622 A GTIA               A                  20040519              20360622                  84430,65EUR
ES0338146014FONDO DE TITULIZACION HIPOTECARIA UCI 10     UCI.10/VAR BTH 20360622 B GTIA               B                  20040519              20360622                 100000,00EUR
ES0338147004FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 A GTIA               A                  20050602              20391215                 100000,00EUR
ES0338147012FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 B GTIA               B                  20050602              20391215                 100000,00EUR
ES0338147020FONDO DE TITULIZACION HIPOTECARIA UCI 12     UCI.12/VAR BTH 20391215 C GTIA               C                  20050602              20391215                 100000,00EUR
ES0338557004FONDO DE TITULIZACION HIPOTECARIA UCI 5      UCI.5/VAR BTH 20290215 A GTIA                A                  19990608              20290215                  34679,61EUR
ES0338557012FONDO DE TITULIZACION HIPOTECARIA UCI 5      UCI.5/VAR BTH 20290215 B GTIA                B                  19990608              20290215                  58492,94EUR
ES0339751028FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 A3G          A3G                20030924              20150115                 100000,00EUR
ES0339751036FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 B            B                  20030924              20300115                 100000,00EUR
ES0339751044FTPYME BANCAJA 2, F.T.A.                     PYME.BANCAJA.2/VAR BTA 20300115 C            C                  20030924              20300115                 100000,00EUR
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
ES0339743009FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 A1             A1                 20071227              20400927                 100000,00EUR
ES0339743017FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 A2CA           A2                 20071227              20400927                 100000,00EUR
ES0339743025FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 B              B                  20071227              20400927                 100000,00EUR
ES0339743033FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 C              C                  20071227              20400927                 100000,00EUR
ES0339743041FTPYME TDA 7, F.T.A.                         FTPYME.TDA.7/VAR BTA 20400927 D              D                  20071227              20400927                 100000,00EUR
ES0339758015FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 1CA          1CA                20041123              20150126                 100000,00EUR
ES0339758023FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 2SA          2SA                20041123              20420726                 100000,00EUR
ES0339758031FTPYME TDA CAM 2, F.T.A.                     PYME.TDA.CAM.2/VAR BTA 20420726 3SA          3SA                20041123              20420726                 100000,00EUR
ES0339759013FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A2           A2                 20061219              20450928                 100000,00EUR
ES0339759021FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 A3           A3                 20061219              20450928                 100000,00EUR
ES0339759039FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 B            B                  20061219              20450928                 100000,00EUR
ES0339759047FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 C            C                  20061219              20450928                 100000,00EUR
ES0339759054FTPYME TDA CAM 4, F.T.A.                     PYME.TDA.CAM.4/VAR BTA 20450928 D            D                  20061219              20450928                 100000,00EUR
ES0339760003FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A1           A1                 20080806              20610825                 100000,00EUR
ES0339760011FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A2           A2                 20080806              20610825                 100000,00EUR
ES0339760029FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 A3           A3                 20080806              20610825                 100000,00EUR
ES0339760037FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 B            B                  20080806              20610825                 100000,00EUR
ES0339760045FTPYME TDA CAM 7, F.T.A.                     PYME.TDA.CAM.7/VAR BTA 20610825 C            C                  20080806              20610825                 100000,00EUR
ES0339754014FTPYME TDA CAM 9, F.T.A.                     PYME.TDA.CAM.9/VAR BTA 20580525 A2G          A2G                20101220              20580525                 100000,00EUR
ES0341097014GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 A2G           A2G                20061005              20390615                 100000,00EUR
ES0341097022GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 B             B                  20061005              20390615                 100000,00EUR
ES0341097030GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 C             C                  20061005              20390615                 100000,00EUR
ES0341097048GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 D             D                  20061005              20390615                 100000,00EUR
ES0341097055GAT FTGENCAT 2006, F.T.A.                    GAT.GENCAT.06/VAR BTA 20390615 E             E                  20061005              20390615                 100000,00EUR
ES0341081018GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 A2G           A2G                20071205              20491215                 100000,00EUR
ES0341081026GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 B             B                  20071205              20491215                 100000,00EUR
ES0341081034GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 C             C                  20071205              20491215                 100000,00EUR
ES0341081042GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 D             D                  20071205              20491215                 100000,00EUR
ES0341081059GAT FTGENCAT 2007, F.T.A.                    GAT.GENCAT.07/VAR BTA 20491215 E             E                  20071205              20491215                 100000,00EUR
ES0341071001GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 A1            A1                 20080811              20480128                 100000,00EUR
ES0341071019GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 A2G           A2G                20080811              20480128                 100000,00EUR
ES0341071027GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 B             B                  20080811              20480128                 100000,00EUR
ES0341071035GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 C             C                  20080811              20480128                 100000,00EUR
ES0341071043GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 D             D                  20080811              20480128                 100000,00EUR
ES0341071050GAT FTGENCAT 2008, F.T.A.                    GAT.GENCAT.08/VAR BTA 20480128 E             E                  20080811              20480128                 100000,00EUR
ES0341068007GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 AG              AG                 20090625              20360620                 100000,00EUR
ES0341068015GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCA             BCA                20090625              20360620                 100000,00EUR
ES0341068023GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCM             BCM                20090625              20360620                 100000,00EUR
ES0341068031GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCP             BCP                20090625              20360620                 100000,00EUR
ES0341068049GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 BCT             BCT                20090625              20360620                 100000,00EUR
ES0341068056GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCA             CCA                20090625              20360620                 100000,00EUR
ES0341068064GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCM             CCM                20090625              20360620                 100000,00EUR
ES0341068072GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCP             CCP                20090625              20360620                 100000,00EUR
ES0341068080GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 CCT             CCT                20090625              20360620                 100000,00EUR
ES0341068098GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCA             DCA                20090625              20360620                 100000,00EUR
ES0341068106GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCM             DCM                20090625              20360620                 100000,00EUR
ES0341068114GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DCP             DCP                20090625              20360620                 100000,00EUR
ES0341068122GAT ICO-FTVPO 1, F.T.H.                      GAT.FTVPO.1/VAR BTH 20360620 DDT             DDT                20090625              20360620                 100000,00EUR
ES0341098012GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 AG           AG                 20061024              20150126                 100000,00EUR
ES0341098020GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 B            B                  20061024              20150126                 100000,00EUR
ES0341098038GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 C            C                  20061024              20150126                 100000,00EUR
ES0341098046GC FTGENCAT CAIXA SABADELL 1, F.T.A.         GC.CAIXA.SAB.1/VAR BTA 20401031 D            D                  20061024              20150126                 100000,00EUR
ES0341072025GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 B            B                  20081222              20471130                 100000,00EUR
ES0341072033GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 C            C                  20081222              20471130                 100000,00EUR
ES0341072041GC FTGENCAT CAIXA SABADELL 2, F.T.A.         GC.CAIXA.SAB.2/VAR BTA 20471130 D            D                  20081222              20471130                 100000,00EUR
ES0341082008GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 AS           AS                 20080703              20630630                 100000,00EUR
ES0341082016GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 AG           AG                 20080703              20630630                 100000,00EUR
ES0341082024GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 B            B                  20080703              20630630                 100000,00EUR
ES0341082032GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 C            C                  20080703              20630630                 100000,00EUR
ES0341082040GC FTGENCAT CAIXA TARRAGONA 1, F.T.A.        GC.CAIXA.TAR.1/VAR BTA 20630630 D            D                  20080703              20630630                 100000,00EUR
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
ES0332234022GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 A3G           A3G                20061128              20150119                 100000,00EUR
ES0332234030GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 B             B                  20061128              20150119                 100000,00EUR
ES0332234048GC FTPYME SABADELL 5, F.T.A.                 GC.PYME.SAB.5/VAR BTA 20390331 C             C                  20061128              20150119                 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
ES0341100024GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 A3            A3                 20100922              20450120                 100000,00EUR
ES0341100032GC FTPYME SABADELL 8, F.T.A.                 GC.PYME.SAB.8/VAR BTA 20450120 B             B                  20100922              20450120                 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
ES00000950F6GENERALIDAD DE CATALUA                      GENCAT/5,75 BO 20150625                                         20100625              20150625  5,750000        50000,00EUR
ES00000950K6GENERALIDAD DE CATALUA                      GENCAT/VAR BO 20150330                                          20110330              20150330                   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
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ES0500105LJ0GENERALIDAD VALENCIANA                       GENVAL/PAG 20151209                                             20141210              20151209                   1000,00EUR
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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
ES0000106460GOBIERNO VASCO                               GOB.VASCO/4,20 BO 20150430                                      20100621              20150430  4,200000            0,01EUR
ES0000106460GOBIERNO VASCO                               GOB.VASCO/4,20 BO 20150430                                      20121106              20150430  4,200000            0,01EUR
ES0000106478GOBIERNO VASCO                               GOB.VASCO/4,125 BO 20150630                                     20100630              20150630  4,125000            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
ES05060255L4HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20150120                                    20140121              20150120                 100000,00EUR
ES05060255L4HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20150120                                    20141016              20150120                 100000,00EUR
ES05060255L4HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20150120                                    20141017              20150120                 100000,00EUR
ES05060255M2HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20150216                                    20140217              20150216                 100000,00EUR
ES05060255M2HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20150216                                    20141117              20150216                 100000,00EUR
ES05060255M2HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20150216                                    20141118              20150216                 100000,00EUR
ES05060255N0HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20150305                                    20140306              20150305                 100000,00EUR
ES05060255O8HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20150311                                    20140312              20150311                 100000,00EUR
ES05060256H0HIDROELECTRICA DEL CANTABRICO, S.A.          HIDROCANTABRICO/PAG 20150107                                    20141007              20150107                 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
ES0345676003HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 A GTIA           A                  20080626              20510315                 100000,00EUR
ES0345676011HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 B GTIA           B                  20080626              20510315                 100000,00EUR
ES0345676029HIPOCAT 16, F.T.A.                           HIPOCAT.16/VAR BTA 20510315 C GTIA           C                  20080626              20510315                 100000,00EUR
ES0345677001HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 A GTIA           A                  20081222              20520920                 100000,00EUR
ES0345677019HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 B GTIA           B                  20081222              20520920                 100000,00EUR
ES0345677027HIPOCAT 17, F.T.A.                           HIPOCAT.17/VAR BTA 20520920 C GTIA           C                  20081222              20520920                 100000,00EUR
ES0345678009HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 A GTIA           A                  20090402              20521020                 100000,00EUR
ES0345678017HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 B GTIA           B                  20090402              20521020                 100000,00EUR
ES0345678025HIPOCAT 18, F.T.A.                           HIPOCAT.18/VAR BTA 20521020 C GTIA           C                  20090402              20521020                 100000,00EUR
ES0345679007HIPOCAT 19, F.T.A.                           HIPOCAT.19/VAR BTA 20520401 GTIA                                20091001              20520401                 100000,00EUR
ES0345680005HIPOCAT 20, F.T.A.                           HIPOCAT.20/VAR BTA 20530720 A GTIA           A                  20100603              20530720                 100000,00EUR
ES0372269003HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 A GTIA            A                  20010726              20331215                  51026,91EUR
ES0372269011HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 B GTIA            B                  20010726              20331215                 100000,00EUR
ES0372269029HIPOCAT 4, F.T.A.                            HIPOCAT 4/VAR BTA 20331215 C GTIA            C                  20010726              20331215                 100000,00EUR
ES0344264009HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 A GTIA            A                  20021104              20331130                  60770,26EUR
ES0344264017HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 B GTIA            B                  20021104              20331130                 100000,00EUR
ES0344264025HIPOCAT 5, F.T.A.                            HIPOCAT.5/VAR BTA 20331130 C GTIA            C                  20021104              20331130                 100000,00EUR
ES0345782009HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 A GTIA            A                  20030922              20341215                  74390,40EUR
ES0345782017HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 B GTIA            B                  20030922              20341215                 100000,00EUR
ES0345782025HIPOCAT 6, F.T.A.                            HIPOCAT.6/VAR BTA 20341215 C GTIA            C                  20030922              20341215                 100000,00EUR
ES0345783015HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 A2 GTIA           A2                 20040614              20360715                 100000,00EUR
ES0345783023HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 B GTIA            B                  20040614              20360715                 100000,00EUR
ES0345783031HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 C GTIA            C                  20040614              20360715                 100000,00EUR
ES0345783049HIPOCAT 7, F.T.A.                            HIPOCAT 7/VAR BTA 20360715 D GTIA            D                  20040614              20360715                 100000,00EUR
ES0345784013HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 A2 GTIA           A2                 20050512              20380315                 100000,00EUR
ES0345784021HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 B GTIA            B                  20050512              20380315                 100000,00EUR
ES0345784039HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 C GTIA            C                  20050512              20380315                 100000,00EUR
ES0345784047HIPOCAT 8, F.T.A.                            HIPOCAT 8/VAR BTA 20380315 D GTIA            D                  20050512              20380315                 100000,00EUR
ES0345721015HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 A2A GTIA          A2A                20051130              20380715                 100000,00EUR
ES0345721023HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 A2B GTIA          A2B                20051130              20380715                 100000,00EUR
ES0345721031HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 B GTIA            B                  20051130              20380715                 100000,00EUR
ES0345721049HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 C GTIA            C                  20051130              20380715                 100000,00EUR
ES0345721056HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 D GTIA            D                  20051130              20380715                 100000,00EUR
ES0345721064HIPOCAT 9, F.T.A.                            HIPOCAT.9/VAR BTA 20380715 E GTIA            E                  20051130              20380715                 100000,00EUR
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ES0214954150IBERCAJA BANCO, S.A.                         IBERCAJA/VAR OB SUBD 20190425                                   20070425              20190425                    500,00EUR
ES0414954166IBERCAJA BANCO, S.A.                         IBERCAJA/3,50 CEDHIP 20150422 GTIA                              20100422              20150422  3,500000        50000,00EUR
ES0414954174IBERCAJA BANCO, S.A.                         IBERCAJA/4,50 CEDHIP 20200731 GTIA                              20100429              20200731  4,500000        50000,00EUR
ES0414954182IBERCAJA BANCO, S.A.                         IBERCAJA/VAR CEDHIP 20160303 GTIA                               20110303              20160303                 100000,00EUR
ES0444251005IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20181205                                20111205              20181205                  50000,00EUR
ES0444251013IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20160314                                20120314              20160314                  50000,00EUR
ES0444251021IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20190314                                20120314              20190314                  50000,00EUR
ES0444251039IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/VAR CEDHIP 20200917                                20120917              20200917                 100000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130626              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130702              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130703              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130704              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130705              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130708              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130709              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130710              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130711              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130712              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130715              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130716              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130717              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130718              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130719              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130722              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130723              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130724              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130725              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130726              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130729              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130730              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130731              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130801              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130802              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130805              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130806              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130807              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130808              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130809              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130812              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130813              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130814              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130816              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130819              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130820              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130821              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130822              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130823              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130826              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130827              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130828              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130829              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130830              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130902              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130903              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130904              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130906              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130909              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130910              20150108                   1000,00EUR
ES05442510R8IBERCAJA BANCO, S.A.                         IBERCAJA.BCO/PAG 20150108                                       20130911              20150108                   1000,00EUR
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
ES0347847016IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 AG              AG                 20041227              20430424                 100000,00EUR
ES0347847024IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 B               B                  20041227              20430424                 100000,00EUR
ES0347847032IM BANCO POPULAR FTPYME 1, F.T.A.            IM.POP.PYME/VAR BTA 20430424 C               C                  20041227              20430424                 100000,00EUR
ES0347461008IM BANCO POPULAR MBS 2, F.T.A.               IM.POP.MBS.2/VAR BTA 20520922 A              A                  20100316              20520922                 100000,00EUR
ES0347461016IM BANCO POPULAR MBS 2, F.T.A.               IM.POP.MBS.2/VAR BTA 20520922 B              B                  20100316              20520922                 100000,00EUR
ES0347421002IM BCG RMBS 2, F.T.A                         IM.BCG.RMBS.2/VAR BTA 20610922 A             A                  20131129              20610922                 100000,00EUR
ES0347565006IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 A           A                  20061213              20491024                 100000,00EUR
ES0347565014IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 B           B                  20061213              20491024                 100000,00EUR
ES0347565022IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 C           C                  20061213              20491024                 100000,00EUR
ES0347565030IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 D           D                  20061213              20491024                 100000,00EUR
ES0347565048IM CAJA LABORAL 1, F.T.A.                    IM.CA.LABORAL.1/VAR BTA 20491024 E           E                  20061213              20491024                 100000,00EUR
ES0347552004IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 A           A                  20080602              20510124                 100000,00EUR
ES0347552012IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 B           B                  20080602              20510124                 100000,00EUR
ES0347552020IM CAJA LABORAL 2, F.T.A.                    IM.CA.LABORAL.2/VAR BTA 20510124 C           C                  20080602              20510124                 100000,00EUR
ES0347453005IM CAJA LABORAL EMPRESAS 1, F.T.A.           CA.LAB.EMP.1/VAR BTA 20510520 A              A                  20110524              20510520                 100000,00EUR
ES0347851000IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 A              A                  20040728              20380124                  98661,58EUR
ES0347851018IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 B              B                  20040728              20380124                 100000,00EUR
ES0347851026IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 C              C                  20040728              20380124                 100000,00EUR
ES0347851034IM CAJAMAR 1, F.T.A.                         IM CAJAMAR 1/VAR BTA 20380124 D              D                  20040728              20380124                 100000,00EUR
ES0347783005IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 A              A                  20060314              20480922                 100000,00EUR
ES0347783013IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 B              B                  20060314              20480922                 100000,00EUR
ES0347783021IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 C              C                  20060314              20480922                 100000,00EUR
ES0347783039IM CAJAMAR 3, F.T.A.                         IM.CAJAMAR.3/VAR BTA 20480922 D              D                  20060314              20480922                 100000,00EUR
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
ES0347848006IM CEDULAS 4, F.T.A.                         IM.CED.4/3,75 BTA 20150311 A GTIA            A                  20050311              20150311  3,750000       100000,00EUR
ES0347849004IM CEDULAS 5, F.T.A.                         IM CEDULAS 5/3,50 BTA 20200615 GTIA                             20050615              20200615  3,500000       100000,00EUR
ES0347784003IM CEDULAS 7, F.T.A.                         IM.CED.7/4,00 BTA 20210331 GTIA                                 20060331              20210331  4,000000       100000,00EUR
ES0347785000IM CEDULAS 9, F.T.A.                         IM.CED.9/4,25 BTA 20160609 GTIA                                 20060609              20160609  4,250000       100000,00EUR
ES0347464002IM CITI TARJETAS 1, F.T.A.                   CITI.TAR.1/3,00 BTA 20200522 A GTIA          A                  20121130              20200522  3,000000       100000,00EUR
ES0347464010IM CITI TARJETAS 1, F.T.A.                   CITI.TAR.1/4,00 BTA 20200522 B GTIA          B                  20121130              20200522  4,000000       100000,00EUR
ES0347842017IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 AG          AG                 20060704              20281116                 100000,00EUR
ES0347842025IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 B           B                  20060704              20281116                 100000,00EUR
ES0347842033IM FTGENCAT SABADELL 2, F.T.A.               IM.GENCAT.SAB.2/VAR BTA 20281116 C           C                  20060704              20281116                 100000,00EUR
ES0347526016IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 A2            A2                 20080926              20440922                 100000,00EUR
ES0347526024IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 B             B                  20080926              20440922                 100000,00EUR
ES0347526032IM FTPYME SABADELL 7, F.T.A.                 IM.PYME.SAB.7/VAR BTA 20440922 C             C                  20080926              20440922                 100000,00EUR
ES0347546014IM FTPYME SABADELL 9, F.T.A.                 IM.PYME.SAB.9/VAR BTA 20460117 A2G           A2G                20111104              20460117                 100000,00EUR
ES0347546022IM FTPYME SABADELL 9, F.T.A.                 IM.PYME.SAB.9/VAR BTA 20460117 B             B                  20111104              20460117                 100000,00EUR
ES0347843015IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 A2             A2                 20060921              20330321                 100000,00EUR
ES0347843023IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 B              B                  20060921              20330321                 100000,00EUR
ES0347843031IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 C              C                  20060921              20330321                 100000,00EUR
ES0347843049IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 D              D                  20060921              20330321                 100000,00EUR
ES0347843056IM GRUPO BANCO POPULAR EMPRESAS 1, F.T.A.    IM.POP.EMP.1/VAR BTA 20330321 E              E                  20060921              20330321                 100000,00EUR
ES0347547004IM GRUPO BANCO POPULAR EMPRESAS V, F.T.A.    IM.POP.EMP.V/VAR BTA 20431022 A              A                  20130306              20431022                 100000,00EUR
ES0347547012IM GRUPO BANCO POPULAR EMPRESAS V, F.T.A.    IM.POP.EMP.V/VAR BTA 20431022 B              B                  20130306              20431022                 100000,00EUR
ES0347844047IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 A5G           A5G                20061205              20390921                 100000,00EUR
ES0347844054IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 B             B                  20061205              20390921                 100000,00EUR
ES0347844062IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 C             C                  20061205              20390921                 100000,00EUR
ES0347844070IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 D             D                  20061205              20390921                 100000,00EUR
ES0347844088IM GRUPO BANCO POPULAR FTPYME I, F.T.A.      IM.POP.PYME.I/VAR BTA 20390921 E             E                  20061205              20390921                 100000,00EUR
ES0347786024IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 A3G          A3G                20070706              20410124                 100000,00EUR
ES0347786032IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 B            B                  20070706              20410124                 100000,00EUR
ES0347786040IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 C            C                  20070706              20410124                 100000,00EUR
ES0347786057IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 D            D                  20070706              20410124                 100000,00EUR
ES0347786065IM GRUPO BANCO POPULAR FTPYME II, F.T.A.     IM.POP.PYME.II/VAR BTA 20410124 E            E                  20070706              20410124                 100000,00EUR
ES0347861009IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 A GTIA          A                  20040629              20410922                 100000,00EUR
ES0347861017IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 B GTIA          B                  20040629              20410922                 100000,00EUR
ES0347861025IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 C GTIA          C                  20040629              20410922                 100000,00EUR
ES0347861033IM PASTOR 2, F.T.H.                          IM PASTOR 2/VAR BTH 20410922 D GTIA          D                  20040629              20410922                 100000,00EUR
ES0347862007IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 A GTIA             A                  20050614              20430322                 100000,00EUR
ES0347862015IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 B GTIA             B                  20050614              20430322                 100000,00EUR
ES0347862023IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 C GTIA             C                  20050614              20430322                 100000,00EUR
ES0347862031IM PASTOR 3, F.T.H.                          IM.PAS.3/VAR BTH 20430322 D GTIA             D                  20050614              20430322                 100000,00EUR
ES0347854004IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 A GTIA             A                  20060609              20440322                 100000,00EUR
ES0347854012IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 B GTIA             B                  20060609              20440322                 100000,00EUR
ES0347854020IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 C GTIA             C                  20060609              20440322                 100000,00EUR
ES0347854038IM PASTOR 4, F.T.A.                          IM.PAS.4/VAR BTA 20440322 D GTIA             D                  20060609              20440322                 100000,00EUR
ES0347787006IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 A           A                  20070731              20220124                 100000,00EUR
ES0347787014IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 B           B                  20070731              20220124                 100000,00EUR
ES0347787022IM PRESTAMOS FONDOS CEDULAS, F.T.A.          IM.PREST.F.CED./VAR BTA 20220124 C           C                  20070731              20220124                 100000,00EUR
ES0347789002IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 A GTIA        A                  20080625              20440122                 100000,00EUR
ES0347789010IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 B GTIA        B                  20080625              20440122                 100000,00EUR
ES0347789028IM SABADELL RMBS 2, F.T.A.                   IM.SAB.RMBS.2/VAR BTA 20440122 C GTIA        C                  20080625              20440122                 100000,00EUR
ES0347790000IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 A             A                  20081212              20450319                 100000,00EUR
ES0347790018IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 B             B                  20081212              20450319                 100000,00EUR
ES0347790026IM SABADELL RMBS 3, F.T.A.                   IM.SAB.RMBS.3/VAR BTA 20450319 C             C                  20081212              20450319                 100000,00EUR
ES0347855001IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 A             A                  20060725              20490724                 100000,00EUR
ES0347855019IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 B             B                  20060725              20490724                 100000,00EUR
ES0347855027IM TERRASSA MBS 1, F.T.A.                    IM.TERR.MBS.1/VAR BTA 20490724 C             C                  20060725              20490724                 100000,00EUR
ES0255281067INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20170705                                    20070705              20170705                 100000,00EUR
ES0255281075INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20220701                                    20070705              20220705                 100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20080423              20150423  4,500000       100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20091014              20150423  4,500000       100000,00EUR
ES0255281083INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,50 OB 20150423                                   20091030              20150423  4,500000       100000,00EUR
ES0255281091INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,25 OB 20240615                                   20090615              20240615  4,250000       100000,00EUR
ES0255281109INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,54 OB 20190918                                   20090918              20190918  4,540000        50000,00EUR
ES0255281117INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20240918                                    20090918              20240918                  50000,00EUR
ES0255281125INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/4,10 OB 20151030                                   20091030              20151030  4,100000       100000,00EUR
ES0255281133INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20291022                                    20091022              20291022                   1000,00EUR
ES0255281141INSTITUTO CATALAN DE FINANZAS                INST.CAT.FIN/VAR OB 20191028                                    20091028              20191028                   1000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140325              20190901  3,750000       100000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140402              20190901  3,750000       100000,00EUR
ES0255281158INSTITUTO CATALAN DE FINANZAS                ICF/3,75 OB 20190901                                            20140710              20190901  3,750000       100000,00EUR
ES0355281090INSTITUTO CATALAN DE FINANZAS                ICF/0,25 BO 20180508                                            20130508              20180508  0,250000       100000,00EUR
ES0555281056INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150430                                                20130502              20150430                 100000,00EUR
ES0555281056INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150430                                                20150123              20150430                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20130607              20150529                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20131114              20150529                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20140515              20150529                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20140602              20150529                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20140603              20150529                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20140604              20150529                 100000,00EUR
ES0555281106INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150529                                                20141106              20150529                 100000,00EUR
ES0555281155INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150227                                                20130830              20150227                 100000,00EUR
ES0555281155INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150227                                                20140213              20150227                 100000,00EUR
ES0555281189INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150831                                                20131003              20150831                 100000,00EUR
ES0555281189INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150831                                                20140213              20150831                 100000,00EUR
ES0555281197INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150331                                                20131008              20150331                 100000,00EUR
ES0555281197INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150331                                                20140320              20150331                 100000,00EUR
ES0555281197INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150331                                                20140328              20150331                 100000,00EUR
ES0555281197INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150331                                                20140411              20150331                 100000,00EUR
ES0555281197INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150331                                                20140912              20150331                 100000,00EUR
ES0555281197INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150331                                                20141017              20150331                 100000,00EUR
ES0555281197INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150331                                                20141216              20150331                 100000,00EUR
ES0555281197INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150331                                                20141219              20150331                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20131011              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20131022              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20131024              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20131105              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20140912              20150930                 100000,00EUR
ES0555281205INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150930                                                20141017              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
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
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20131223              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20140606              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20140611              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20140618              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20140703              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20140707              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20140709              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20141219              20150630                 100000,00EUR
ES0555281254INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150630                                                20141223              20150630                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140113              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140114              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140116              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140121              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140123              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140124              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140131              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140205              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140211              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20140605              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20141219              20151231                 100000,00EUR
ES0555281262INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20151231                                                20141224              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
ES0555281288INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150130                                                20140114              20150130                 100000,00EUR
ES0555281288INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150130                                                20140121              20150130                 100000,00EUR
ES0555281288INSTITUTO CATALAN DE FINANZAS                ICF/PAG 20150130                                                20140122              20150130                 100000,00EUR
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
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
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
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
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
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
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
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
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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
ES0000090698JUNTA DE ANDALUCIA                           JUNTA.AND/3,15 OBSEGR 20150120                                  20091211              20150120  3,150000         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
ES05000906D2JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150130                                          20140131              20150130                   1000,00EUR
ES05000906D2JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150130                                          20140725              20150130                   1000,00EUR
ES05000906D2JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150130                                          20141031              20150130                   1000,00EUR
ES05000906E0JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150227                                          20130830              20150227                   1000,00EUR
ES05000906E0JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150227                                          20140228              20150227                   1000,00EUR
ES05000906E0JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150227                                          20140829              20150227                   1000,00EUR
ES05000906E0JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150227                                          20141128              20150227                   1000,00EUR
ES05000906F7JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150327                                          20140328              20150327                   1000,00EUR
ES05000906F7JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150327                                          20140627              20150327                   1000,00EUR
ES05000906F7JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150327                                          20140926              20150327                   1000,00EUR
ES05000906F7JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150327                                          20141229              20150327                   1000,00EUR
ES05000906G5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150424                                          20131025              20150424                   1000,00EUR
ES05000906G5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150424                                          20140425              20150424                   1000,00EUR
ES05000906G5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150424                                          20141031              20150424                   1000,00EUR
ES05000906G5JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150424                                          20150130              20150424                   1000,00EUR
ES05000906H3JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150529                                          20131129              20150529                   1000,00EUR
ES05000906H3JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150529                                          20140530              20150529                   1000,00EUR
ES05000906H3JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150529                                          20141128              20150529                   1000,00EUR
ES05000906I1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150626                                          20131227              20150626                   1000,00EUR
ES05000906I1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150626                                          20140627              20150626                   1000,00EUR
ES05000906I1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150626                                          20140926              20150626                   1000,00EUR
ES05000906I1JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20150626                                          20141229              20150626                   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
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
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
ES05000906M3JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20151030                                          20141031              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
ES05000906P6JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20160129                                          20140725              20160129                   1000,00EUR
ES05000906Q4JUNTA DE ANDALUCIA                           JUNTA.AND/PAG 20160226                                          20140829              20160226                   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
ES0001350265JUNTA DE COMUNIDADES DE CASTILLA-LA MANCHA   JUNTA.CLM/5,602 BOSEGR 20150417                                 20120417              20150417  5,602000         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
ES05134246W2KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20150430                                       20140610              20150430                 100000,00EUR
ES05134246X0KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20150619                                       20140620              20150619                 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
ES05134247B4KUTXABANK EMPRESTITOS, S.A.U.                KUTXA.EMPTOS/PAG 20150630                                       20141015              20150630                 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
ES0415309014KUTXABANK, S.A.                              KUTXA/5,125 CEDHIP 20150408 GTIA                                20110408              20150408  5,125000        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
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
ES0314975063LIBERBANK, S.A.                              CA.CANTABRIA/4,875 BO 20150202 GTIA                             20110214              20150202  4,875000        50000,00EUR
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
ES0568675716LIBERBANK, S.A.                              LBK/PAG 20150904                                                20130909              20150904                   1000,00EUR
ES0568675716LIBERBANK, S.A.                              LBK/PAG 20150904                                                20131004              20150904                   1000,00EUR
ES0568675724LIBERBANK, S.A.                              LBK/PAG 20150320                                                20130911              20150320                   1000,00EUR
ES0568675724LIBERBANK, S.A.                              LBK/PAG 20150320                                                20130912              20150320                   1000,00EUR
ES0568675724LIBERBANK, S.A.                              LBK/PAG 20150320                                                20140320              20150320                   1000,00EUR
ES0568675724LIBERBANK, S.A.                              LBK/PAG 20150320                                                20140903              20150320                   1000,00EUR
ES0568675872LIBERBANK, S.A.                              LBK/PAG 20150123                                                20131231              20150123                   1000,00EUR
ES0568675872LIBERBANK, S.A.                              LBK/PAG 20150123                                                20140805              20150123                   1000,00EUR
ES0568675872LIBERBANK, S.A.                              LBK/PAG 20150123                                                20141024              20150123                   1000,00EUR
ES0568675898LIBERBANK, S.A.                              LBK/PAG 20150220                                                20140303              20150220                   1000,00EUR
ES0568675906LIBERBANK, S.A.                              LBK/PAG 20150227                                                20140305              20150227                   1000,00EUR
ES0568675914LIBERBANK, S.A.                              LBK/PAG 20150424                                                20140425              20150424                   1000,00EUR
ES0568675922LIBERBANK, S.A.                              LBK/PAG 20150508                                                20140513              20150508                   1000,00EUR
ES0568675922LIBERBANK, S.A.                              LBK/PAG 20150508                                                20140603              20150508                   1000,00EUR
ES0568675922LIBERBANK, S.A.                              LBK/PAG 20150508                                                20140605              20150508                   1000,00EUR
ES0568675948LIBERBANK, S.A.                              LBK/PAG 20150522                                                20140527              20150522                   1000,00EUR
ES0568675948LIBERBANK, S.A.                              LBK/PAG 20150522                                                20141121              20150522                   1000,00EUR
ES0568675955LIBERBANK, S.A.                              LBK/PAG 20150306                                                20140609              20150306                   1000,00EUR
ES0568675963LIBERBANK, S.A.                              LBK/PAG 20150710                                                20140609              20150710                   1000,00EUR
ES0568675971LIBERBANK, S.A.                              LBK/PAG 20150626                                                20140702              20150626                   1000,00EUR
ES0568675989LIBERBANK, S.A.                              LBK/PAG 20150102                                                20140703              20150102                   1000,00EUR
ES0568675997LIBERBANK, S.A.                              LBK/PAG 20150724                                                20140807              20150724                   1000,00EUR
ES05176176X8LICO LEASING, S.A., E.F.C.                   LICO.LEASING/PAG 20150527                                       20131127              20150527                 100000,00EUR
ES0358885004MADRID ACTIVOS CORPORATIVOS V, F.T.A.        MAD.ACT.CORP.V/VAR BTA 20370720 A            A                  20110727              20370720                  50000,00EUR
ES0358932012MADRID FTPYME 1, F.T.A.                      MADRID.PYME.1/VAR BTA 20430222 A2G           A2G                20101221              20430222                 100000,00EUR
ES0359494004MADRID ICO-FTVPO I, F.T.A.                   MADRID.FTVPO.I/VAR BTA 20501122 AG           AG                 20081223              20501122                 100000,00EUR
ES0358968008MADRID RESIDENCIAL I, F.T.A.                 MADRID.RES.I/VAR BTA 20510822 A              A                  20081230              20510822                 100000,00EUR
ES0358969006MADRID RESIDENCIAL II, F.T.A.                MADRID.RES.II/VAR BTA 20520222 A             A                  20100701              20520222                 100000,00EUR
ES0359091016MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 A2            A2                 20061122              20490622                 100000,00EUR
ES0359091024MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 B             B                  20061122              20490622                 100000,00EUR
ES0359091032MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 C             C                  20061122              20490622                 100000,00EUR
ES0359091040MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 D             D                  20061122              20490622                 100000,00EUR
ES0359091057MADRID RMBS I, F.T.A.                        MADRID.RMBS.I/VAR BTA 20490622 E             E                  20061122              20490622                 100000,00EUR
ES0359092014MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A2           A2                 20061218              20490822                 100000,00EUR
ES0359092022MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 A3           A3                 20061218              20490822                 100000,00EUR
ES0359092030MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 B            B                  20061218              20490822                 100000,00EUR
ES0359092048MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 C            C                  20061218              20490822                 100000,00EUR
ES0359092055MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 D            D                  20061218              20490822                 100000,00EUR
ES0359092063MADRID RMBS II, F.T.A.                       MADRID.RMBS.II/VAR BTA 20490822 E            E                  20061218              20490822                 100000,00EUR
ES0359093012MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A2          A2                 20070718              20500222                 100000,00EUR
ES0359093020MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 A3          A3                 20070718              20500222                 100000,00EUR
ES0359093038MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 B           B                  20070718              20500222                 100000,00EUR
ES0359093046MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 C           C                  20070718              20500222                 100000,00EUR
ES0359093053MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 D           D                  20070718              20500222                 100000,00EUR
ES0359093061MADRID RMBS III, F.T.A.                      MADRID.RMBS.III/VAR BTA 20500222 E           E                  20070718              20500222                 100000,00EUR
ES0359094002MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 A1           A1                 20071221              20501122                 100000,00EUR
ES0359094010MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501222 A2           A2                 20071221              20501122                 100000,00EUR
ES0359094028MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 B            B                  20071221              20501122                 100000,00EUR
ES0359094036MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 C            C                  20071221              20501122                 100000,00EUR
ES0359094044MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 D            D                  20071221              20501122                 100000,00EUR
ES0359094051MADRID RMBS IV, F.T.A.                       MADRID.RMBS.IV/VAR BTA 20501122 E            E                  20071221              20501122                 100000,00EUR
ES0224244063MAPFRE, S.A.                                 MAP/VAR OB SUBD 20370724                                        20070724              20370724                  50000,00EUR
ES0324244005MAPFRE, S.A.                                 MAP/5,125 BO 20151116                                           20121116              20151116  5,125000       100000,00EUR
ES0361794003MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 A             A                  20040521              20351117                 100000,00EUR
ES0361794011MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 B             B                  20040521              20351117                 100000,00EUR
ES0361794029MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 C             C                  20040521              20351117                 100000,00EUR
ES0361794037MBS BANCAJA 1, F.T.A.                        MBS.BANCAJA.1/VAR BTA 20351117 D             D                  20040521              20351117                 100000,00EUR
ES0361795000MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 A             A                  20050630              20380225                 100000,00EUR
ES0361795018MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 B             B                  20050630              20380225                 100000,00EUR
ES0361795026MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 C             C                  20050630              20380225                 100000,00EUR
ES0361795034MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 D             D                  20050630              20380225                 100000,00EUR
ES0361795042MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 E             E                  20050630              20380225                 100000,00EUR
ES0361795059MBS BANCAJA 2, F.T.A.                        MBS.BANCAJA.2/VAR BTA 20380225 F             F                  20050630              20380225                 100000,00EUR
ES0361796016MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 A2            A2                 20060406              20431226                 100000,00EUR
ES0361796024MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 B             B                  20060406              20431226                 100000,00EUR
ES0361796032MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 C             C                  20060406              20431226                 100000,00EUR
ES0361796040MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 D             D                  20060406              20431226                 100000,00EUR
ES0361796057MBS BANCAJA 3, F.T.A.                        MBS BANCAJA 3/VAR BTA 20431226 E             E                  20060406              20431226                 100000,00EUR
ES0361797014MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A2            A2                 20070504              20500723                 100000,00EUR
ES0361797022MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 A3            A3                 20070504              20500723                 100000,00EUR
ES0361797030MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 B             B                  20070504              20500723                 100000,00EUR
ES0361797048MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 C             C                  20070504              20500723                 100000,00EUR
ES0361797055MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 D             D                  20070504              20500723                 100000,00EUR
ES0361797063MBS BANCAJA 4, F.T.A.                        MBS.BANCAJA.4/VAR BTA 20500723 E             E                  20070504              20500723                 100000,00EUR
ES0361745005MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 A             A                  20090204              20520524                 100000,00EUR
ES0361745013MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 B             B                  20090204              20520524                 100000,00EUR
ES0361745021MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 C             C                  20090204              20520524                 100000,00EUR
ES0361745039MBS BANCAJA 6, F.T.A.                        MBS.BANCAJA.6/VAR BTA 20520524 D             D                  20090204              20520524                 100000,00EUR
ES0361746003MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 A             A                  20100727              20630523                 100000,00EUR
ES0361746011MBS BANCAJA 7, F.T.A.                        MBS.BANCAJA.7/VAR BTA 20630523 B             B                  20100727              20630523                 100000,00EUR
ES0361747001MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 A             A                  20101228              20640327                 100000,00EUR
ES0361747019MBS BANCAJA 8, F.T.A.                        MBS.BANCAJA.8/VAR BTA 20640327 B             B                  20101228              20640327                 100000,00EUR
ES0361799002MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 A GTIA             A                  20081128              20520120                 100000,00EUR
ES0361799010MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 B GTIA             B                  20081128              20520120                 100000,00EUR
ES0361799028MBSCAT 1, F.T.A.                             MBSCAT.1/VAR BTA 20520120 C GTIA             C                  20081128              20520120                 100000,00EUR
ES0376252005MELIA HOTELS INTERNATIONAL, S.A.             MEL/7,80 BO 20160731                                            20121031              20160731  7,800000           93,50EUR
ES0264101009MINICENTRALES DOS, S.A.                      MINICENT.DOS/6,45 OB 20280414                                   20000414              20280414  6,450000       200000,00EUR
ES0264101017MINICENTRALES DOS, S.A.                      MINICENT.DOS/4,81 OB 20341129                                   20041129              20341129  4,810000       200000,00EUR
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
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
ES0366366013RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20150315 A2            A2                 20050506              20150315                 100000,00EUR
ES0366366021RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 B             B                  20050506              20380315                 100000,00EUR
ES0366366039RURAL HIPOTECARIO VII, F.T.A.                RURAL.HIP.VII/VAR BTA 20380315 C             C                  20050506              20380315                 100000,00EUR
ES0366367011RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 A2A          A2A                20060531              20440119                 100000,00EUR
ES0366367029RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 A2B          A2B                20060531              20440119                 100000,00EUR
ES0366367037RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 B            B                  20060531              20440119                 100000,00EUR
ES0366367045RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 C            C                  20060531              20440119                 100000,00EUR
ES0366367052RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 D            D                  20060531              20440119                 100000,00EUR
ES0366367060RURAL HIPOTECARIO VIII, F.T.A.               RURAL.HIP.VIII/VAR BTA 20440119 E            E                  20060531              20440119                  50000,00EUR
ES0374275008RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 A GTIA          A                  20080630              20530525                 100000,00EUR
ES0374275016RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 B GTIA          B                  20080630              20530525                 100000,00EUR
ES0374275024RURAL HIPOTECARIO X, F.T.A.                  RURAL.HIP.X/VAR BTA 20530525 C GTIA          C                  20080630              20530525                 100000,00EUR
ES0323975005RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 A              A                  20090227              20530325                 100000,00EUR
ES0323975013RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 B              B                  20090227              20530325                 100000,00EUR
ES0323975021RURAL HIPOTECARIO XI, F.T.A.                 RURAL.HIP.XI/VAR BTA 20530325 C              C                  20090227              20530325                 100000,00EUR
ES0323976003RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 A             A                  20091106              20530622                 100000,00EUR
ES0323976011RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 B             B                  20091106              20530622                 100000,00EUR
ES0323976029RURAL HIPOTECARIO XII, F.T.A.                RURAL.HIP.XII/VAR BTA 20530622 C             C                  20091106              20530622                 100000,00EUR
ES0374268003RURAL HIPOTECARIO XIV, F.T.A                 RURAL HIP XIV/VAR BTA 20550512 A             A                  20130716              20550512                 100000,00EUR
ES0374268011RURAL HIPOTECARIO XIV, F.T.A                 RURAL HIP XIV/VAR BTA 20550512 B             B                  20130716              20550512                 100000,00EUR
ES0323977001RURAL HIPOTECARIO XV, F.T.A.                 RURAL HIP XV/VAR BTA 20580516 A              A                  20130719              20580516                 100000,00EUR
ES0323977019RURAL HIPOTECARIO XV, F.T.A.                 RURAL HIP XV/VAR BTA 20580516 B              B                  20130719              20580516                 100000,00EUR
ES0323978009RURAL HIPOTECARIO XVI, F.T.A.                RURAL HIP XVI/VAR BTA 20550415 A             A                  20130726              20550415                 100000,00EUR
ES0323978017RURAL HIPOTECARIO XVI, F.T.A.                RURAL HIP XVI/VAR BTA 20550415 B             B                  20130726              20550415                 100000,00EUR
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
ES0213495007SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/VAR OB SUBD 20160928                               20060928              20160928                  50000,00EUR
ES0413495005SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/3,875 CEDHIP 20160323                              20060323              20160323  3,875000       100000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20130311              20150410                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20130906              20150410                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20130924              20150410                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20130925              20150410                   1000,00EUR
ES0513495HT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150410                                       20131008              20150410                   1000,00EUR
ES0513495IW9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150529                                       20130528              20150529                   1000,00EUR
ES0513495IW9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150529                                       20130529              20150529                   1000,00EUR
ES0513495JL0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150102                                       20130703              20150102                   1000,00EUR
ES0513495JL0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150102                                       20130712              20150102                   1000,00EUR
ES0513495JU1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150126                                       20130725              20150126                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20130801              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20130802              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20130816              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20130930              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20131001              20150731                   1000,00EUR
ES0513495JX5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150731                                       20131007              20150731                   1000,00EUR
ES0513495KF0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150220                                       20130826              20150220                   1000,00EUR
ES0513495KL8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150313                                       20130913              20150313                   1000,00EUR
ES0513495KN4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150320                                       20130919              20150320                   1000,00EUR
ES0513495KN4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150320                                       20130920              20150320                   1000,00EUR
ES0513495KO2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150424                                       20130924              20150424                   1000,00EUR
ES0513495KO2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150424                                       20131010              20150424                   1000,00EUR
ES0513495KO2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150424                                       20131014              20150424                   1000,00EUR
ES0513495KP9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150925                                       20130924              20150925                   1000,00EUR
ES0513495KP9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150925                                       20130930              20150925                   1000,00EUR
ES0513495KP9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150925                                       20131011              20150925                   1000,00EUR
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
ES0513495LR3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150107                                       20140114              20150107                 100000,00EUR
ES0513495LR3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150107                                       20140401              20150107                 100000,00EUR
ES0513495LS1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150115                                       20140115              20150115                 100000,00EUR
ES0513495LS1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150115                                       20140116              20150115                 100000,00EUR
ES0513495LS1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150115                                       20140121              20150115                 100000,00EUR
ES0513495LS1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150115                                       20140716              20150115                 100000,00EUR
ES0513495LX1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150123                                       20140124              20150123                 100000,00EUR
ES0513495LX1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150123                                       20140127              20150123                 100000,00EUR
ES0513495LX1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150123                                       20141223              20150123                 100000,00EUR
ES0513495LZ6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150130                                       20140204              20150130                 100000,00EUR
ES0513495LZ6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150130                                       20141128              20150130                 100000,00EUR
ES0513495MC3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150213                                       20140210              20150213                 100000,00EUR
ES0513495MC3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150213                                       20150109              20150213                 100000,00EUR
ES0513495MF6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150220                                       20140221              20150220                 100000,00EUR
ES0513495MF6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150220                                       20140224              20150220                 100000,00EUR
ES0513495MF6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150220                                       20140225              20150220                 100000,00EUR
ES0513495MG4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150306                                       20140227              20150306                 100000,00EUR
ES0513495MG4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150306                                       20140303              20150306                 100000,00EUR
ES0513495MG4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150306                                       20140304              20150306                 100000,00EUR
ES0513495MG4SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150306                                       20140307              20150306                 100000,00EUR
ES0513495MH2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160222                                       20140228              20160222                 100000,00EUR
ES0513495MH2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160222                                       20140304              20160222                 100000,00EUR
ES0513495MJ8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150313                                       20140313              20150313                 100000,00EUR
ES0513495MJ8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150313                                       20140317              20150313                 100000,00EUR
ES0513495MJ8SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150313                                       20140318              20150313                 100000,00EUR
ES0513495MK6SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160314                                       20140314              20160314                 100000,00EUR
ES0513495MM2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150619                                       20140314              20150619                 100000,00EUR
ES0513495MM2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150619                                       20140318              20150619                 100000,00EUR
ES0513495MM2SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150619                                       20140716              20150619                 100000,00EUR
ES0513495MN0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150915                                       20140314              20150915                 100000,00EUR
ES0513495MN0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150915                                       20140318              20150915                 100000,00EUR
ES0513495MP5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150320                                       20140325              20150320                 100000,00EUR
ES0513495MQ3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150330                                       20140331              20150330                 100000,00EUR
ES0513495MQ3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150330                                       20150130              20150330                 100000,00EUR
ES0513495MS9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150407                                       20140401              20150407                 100000,00EUR
ES0513495MT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151006                                       20140404              20151006                 100000,00EUR
ES0513495MT7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151006                                       20140408              20151006                 100000,00EUR
ES0513495MU5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150414                                       20140414              20150414                 100000,00EUR
ES0513495MU5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150414                                       20140416              20150414                 100000,00EUR
ES0513495MU5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150414                                       20140425              20150414                 100000,00EUR
ES0513495MX9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150424                                       20140425              20150424                 100000,00EUR
ES0513495MY7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150430                                       20140429              20150430                 100000,00EUR
ES0513495MY7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150430                                       20140430              20150430                 100000,00EUR
ES0513495NA5SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20151106                                       20140508              20151106                 100000,00EUR
ES0513495NB3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160505                                       20140508              20160505                 100000,00EUR
ES0513495NB3SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160505                                       20140509              20160505                 100000,00EUR
ES0513495NC1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150522                                       20140522              20150522                 100000,00EUR
ES0513495NC1SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150522                                       20140620              20150522                 100000,00EUR
ES0513495ND9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150605                                       20140605              20150605                 100000,00EUR
ES0513495ND9SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150605                                       20140904              20150605                 100000,00EUR
ES0513495NE7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160603                                       20140605              20160603                 100000,00EUR
ES0513495NE7SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20160603                                       20140610              20160603                 100000,00EUR
ES0513495NH0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150630                                       20140630              20150630                 100000,00EUR
ES0513495NH0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150630                                       20140925              20150630                 100000,00EUR
ES0513495NH0SANTANDER CONSUMER FINANCE, S.A.             SAN.CONS.FIN/PAG 20150630                                       20150113              20150630                 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
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
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
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
ES0307769010SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 B             B                  20100706              20230520                 100000,00EUR
ES0307769028SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 C             C                  20100706              20230520                 100000,00EUR
ES0307769036SANTANDER CONSUMER SPAIN AUTO 2010-1, F.T.A. SAN.AUTO.10-1/VAR BTA 20230520 D             D                  20100706              20230520                 100000,00EUR
ES0309364000SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 A GTIA            A                  20040616              20420715                  95013,44EUR
ES0309364018SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 B GTIA            B                  20040616              20420715                 100000,00EUR
ES0309364026SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 C GTIA            C                  20040616              20420715                 100000,00EUR
ES0309364034SANTANDER HIPOTECARIO I, F.T.A.              SAN.HIP.I/VAR BTA 20420715 D GTIA            D                  20040616              20420715                 100000,00EUR
ES0513540H77SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150115                                                20121218              20150115                   1000,00EUR
ES0513540J67SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150130                                                20130121              20150130                   1000,00EUR
ES0513540J67SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150130                                                20130131              20150130                   1000,00EUR
ES0513540J75SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150220                                                20130121              20150220                   1000,00EUR
ES0513540J91SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150227                                                20130130              20150227                   1000,00EUR
ES0513540J91SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150227                                                20130212              20150227                   1000,00EUR
ES0513540J91SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150227                                                20130219              20150227                   1000,00EUR
ES0513540J91SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150227                                                20130226              20150227                   1000,00EUR
ES0513540J91SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150227                                                20130228              20150227                   1000,00EUR
ES0513540K31SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150323                                                20130221              20150323                   1000,00EUR
ES0513540K64SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150330                                                20130228              20150330                   1000,00EUR
ES0513540K64SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150330                                                20130312              20150330                   1000,00EUR
ES0513540K64SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150330                                                20130319              20150330                   1000,00EUR
ES0513540L06SANTANDER SECURITIES SERVICES, S.A.          BBE/PAG 20150420                                                20130322              20150420                   1000,00EUR
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
ES0576156006SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20150507                                             20141107              20150507                 100000,00EUR
ES0576156014SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20151013                                             20141107              20151013                 100000,00EUR
ES0576156022SOCIEDAD ANONIMA DE OBRAS Y SERVICIOS, COPASACOPASA/PAG 20150521                                             20141121              20150521                 100000,00EUR
ES0352506028SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20151231 2012-3                                    20121231              20151231                 100000,00EUR
ES0352506044SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20150228 2013-2                                    20130228              20150228                 100000,00EUR
ES0352506051SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20160228 2013-3                                    20130228              20160228                 100000,00EUR
ES0352506077SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA RESAREB/VAR BO 20150228 2014-1                                    20140228              20150228                 100000,00EUR
ES0202010056SOCIEDAD ESTATAL DE PART. INDUSTRIALES, S.A. SEPI/11,542 OB 20251221                                         19950321              20251221 11,542000       150253,03EUR
ES0202010064SOCIEDAD ESTATAL DE PART. INDUSTRIALES, S.A. SEPI/12,01 OB 20251228                                          19950530              20251228 12,010000       150253,03EUR
ES0277120020SOCIETE NATIONALE DES CHEMINS DE FER FRANCAISSNCF/8,50 OB 20210823                                           19960823              20210823  8,500000          601,01EUR
ES0317104000SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 A GTIA             A                  20090521              20470523                 100000,00EUR
ES0317104018SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 B GTIA             B                  20090521              20470523                 100000,00EUR
ES0317104026SOL-LION, F.T.A.                             SOL-LION/VAR BTA 20470523 C GTIA             C                  20090521              20470523                 100000,00EUR
ES0377977006TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 A1             A1                 20001201              20151026                  54611,24EUR
ES0377977014TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 B1             B1                 20001201              20151026                 100000,00EUR
ES0377977022TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 A2             A2                 20001201              20151026                  46169,99EUR
ES0377977030TDA 13-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 13-MIXTO/VAR BTH 20151026 B2             B2                 20001201              20151026                 100000,00EUR
ES0377978020TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 A3             A3                 20010620              20310126                  78609,43EUR
ES0377978038TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 B1             B1                 20010620              20310126                 100000,00EUR
ES0377978046TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 AN             AN                 20010620              20310126                  57472,51EUR
ES0377978053TDA 14-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 14-MIXTO/VAR BTH 20310126 BN             BN                 20010620              20310126                 100000,00EUR
ES0377979002TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20320628 A1 GTIA          A1                 20021107              20320628                  74437,44EUR
ES0377979010TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20320628 B1 GTIA          B1                 20021107              20320628                 100000,00EUR
ES0377979028TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20420627 A2 GTIA          A2                 20021107              20420627                  70586,06EUR
ES0377979036TDA 15-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.15-MIX/VAR BTA 20420627 B2 GTIA          B2                 20021107              20420627                 100000,00EUR
ES0377973005TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 A1 GTIA          A1                 20030530              20350322                 100000,00EUR
ES0377973013TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 B1 GTIA          B1                 20030530              20350322                 100000,00EUR
ES0377973021TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 A2 GTIA          A2                 20030530              20350322                 100000,00EUR
ES0377973039TDA 16-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA.16-MIX/VAR BTA 20350322 B2 GTIA          B2                 20030530              20350322                 100000,00EUR
ES0377988003TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 A1             A1                 20031030              20350922                  82790,67EUR
ES0377988011TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 A2             A2                 20031030              20350922                  82749,14EUR
ES0377988029TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 B1             B1                 20031030              20350922                 100000,00EUR
ES0377988037TDA 17-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 17-MIXTO/VAR BTA 20350922 B2             B2                 20031030              20350922                 100000,00EUR
ES0377989001TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 A1             A1                 20031120              20450622                  85463,55EUR
ES0377989019TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 A2             A2                 20031120              20450622                  80225,13EUR
ES0377989027TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 B1             B1                 20031120              20450622                 100000,00EUR
ES0377989035TDA 18-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 18-MIXTO/VAR BTA 20450622 B2             B2                 20031120              20450622                 100000,00EUR
ES0377964004TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 A              A                  20040303              20360322                  88100,74EUR
ES0377964012TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 B              B                  20040303              20360322                 100000,00EUR
ES0377964020TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 C              C                  20040303              20360322                 100000,00EUR
ES0377964038TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOTDA 19-MIXTO/VAR BTA 20360322 D              D                  20040303              20360322                 100000,00EUR
ES0377981008TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 A1 GTIA          A1                 20040630              20360426                  97237,84EUR
ES0377981016TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 B1 GTIA          B1                 20040630              20360426                 100000,00EUR
ES0377981024TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 A2 GTIA          A2                 20040630              20360426                  96231,57EUR
ES0377981032TDA 20-MIXTO, F.T.A.                         TDA.20-MIX/VAR BTA 20360426 B2 GTIA          B2                 20040630              20360426                 100000,00EUR
ES0377983012TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A1B            A1B                20041209              20460628                 100000,00EUR
ES0377983020TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 B1             B1                 20041209              20460628                 100000,00EUR
ES0377983038TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 C1             C1                 20041209              20460628                 100000,00EUR
ES0377983046TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 D1             D1                 20041209              20460628                 100000,00EUR
ES0377983053TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A2A            A2A                20041209              20460628                 100000,00EUR
ES0377983061TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 A2B            A2B                20041209              20460628                 100000,00EUR
ES0377983079TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 B2             B2                 20041209              20460628                 100000,00EUR
ES0377983087TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 C2             C2                 20041209              20460628                 100000,00EUR
ES0377983095TDA 22-MIXTO, F.T.A.                         TDA 22-MIXTO/VAR BTA 20460628 D2             D2                 20041209              20460628                 100000,00EUR
ES0377984002TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 A GTIA               A                  20050323              20460922                 100000,00EUR
ES0377984010TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 B GTIA               B                  20050323              20460922                 100000,00EUR
ES0377984028TDA 23, F.T.A.                               TDA 23/VAR BTA 20460922 C GTIA               C                  20050323              20460922                 100000,00EUR
ES0377952009TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 A1 GTIA              A1                 20051201              20400622                 100000,00EUR
ES0377952017TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 A2 GTIA              A2                 20051201              20400622                 100000,00EUR
ES0377952025TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 B GTIA               B                  20051201              20400622                 100000,00EUR
ES0377952033TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 C GTIA               C                  20051201              20400622                 100000,00EUR
ES0377952041TDA 24, F.T.A.                               TDA.24/VAR BTA 20400622 D GTIA               D                  20051201              20400622                 100000,00EUR
ES0377929007TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 A GTIA               A                  20060802              20410322                 100000,00EUR
ES0377929015TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 B GTIA               B                  20060802              20410322                 100000,00EUR
ES0377929023TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 C GTIA               C                  20060802              20410322                 100000,00EUR
ES0377929031TDA 25, F.T.A.                               TDA.25/VAR BTA 20410322 D GTIA               D                  20060802              20410322                 100000,00EUR
ES0377953015TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1A2            1A2                20060711              20490128                 100000,00EUR
ES0377953023TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1B             1B                 20060711              20490128                 100000,00EUR
ES0377953031TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1C             1C                 20060711              20490128                 100000,00EUR
ES0377953049TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 1D             1D                 20060711              20490128                 100000,00EUR
ES0377953056TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2A             2A                 20060711              20490128                 100000,00EUR
ES0377953064TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2B             2B                 20060711              20490128                 100000,00EUR
ES0377953072TDA 26-MIXTO, F.T.A.                         TDA 26-MIXTO/VAR BTA 20490128 2C             2C                 20060711              20490128                 100000,00EUR
ES0377954013TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 A2 GTIA              A2                 20061222              20501228                 100000,00EUR
ES0377954021TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 A3 GTIA              A3                 20061222              20501228                 100000,00EUR
ES0377954039TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 B GTIA               B                  20061222              20501228                 100000,00EUR
ES0377954047TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 C GTIA               C                  20061222              20501228                 100000,00EUR
ES0377954054TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 D GTIA               D                  20061222              20501228                 100000,00EUR
ES0377954062TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 E GTIA               E                  20061222              20501228                 100000,00EUR
ES0377954070TDA 27, F.T.A.                               TDA.27/VAR BTA 20501228 F GTIA               F                  20061222              20501228                 100000,00EUR
ES0377930005TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 A GTIA               A                  20070723              20501028                 100000,00EUR
ES0377930013TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 B GTIA               B                  20070723              20501028                 100000,00EUR
ES0377930021TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 C GTIA               C                  20070723              20501028                 100000,00EUR
ES0377930039TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 D GTIA               D                  20070723              20501028                 100000,00EUR
ES0377930047TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 E GTIA               E                  20070723              20501028                 100000,00EUR
ES0377930054TDA 28, F.T.A.                               TDA.28/VAR BTA 20501028 F GTIA               F                  20070723              20501028                  50000,00EUR
ES0377931011TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 A2 GTIA              A2                 20070727              20500228                 100000,00EUR
ES0377931029TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 B GTIA               B                  20070727              20500228                 100000,00EUR
ES0377931037TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 C GTIA               C                  20070727              20500228                 100000,00EUR
ES0377931045TDA 29, F.T.A.                               TDA.29/VAR BTA 20500228 D GTIA               D                  20070727              20500228                 100000,00EUR
ES0377844008TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 A GTIA               A                  20080318              20500928                 100000,00EUR
ES0377844016TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 B GTIA               B                  20080318              20500928                 100000,00EUR
ES0377844024TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 C GTIA               C                  20080318              20500928                 100000,00EUR
ES0377844032TDA 30, F.T.A.                               TDA.30/VAR BTA 20500928 D GTIA               D                  20080318              20500928                 100000,00EUR
ES0377103009TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 A GTIA               A                  20081121              20510526                 100000,00EUR
ES0377103017TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 B GTIA               B                  20081121              20510526                 100000,00EUR
ES0377103025TDA 31, F.T.A.                               TDA.31/VAR BTA 20510526 C GTIA               C                  20081121              20510526                 100000,00EUR
ES0377965019TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 A2            A2                 20050523              20410626                 100000,00EUR
ES0377965027TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 A3            A3                 20050523              20410626                 100000,00EUR
ES0377965035TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 B             B                  20050523              20410626                 100000,00EUR
ES0377965043TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 C             C                  20050523              20410626                 100000,00EUR
ES0377965050TDA CAJAMAR 2, F.T.A.                        TDA.CAJAMAR.2/VAR BTA 20410626 D             D                  20050523              20410626                 100000,00EUR
ES0338448006TDA CAM 1, F.T.A.                            TDA CAM 1/VAR BTA 20320922 A GTIA            A                  20030320              20320922                  77203,36EUR
ES0338448014TDA CAM 1, F.T.A.                            TDA CAM 1/VAR BTA 20320922 B GTIA            B                  20030320              20320922                 100000,00EUR
ES0377845013TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A2 GTIA          A2                 20081114              20610928                 100000,00EUR
ES0377845021TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A3 GTIA          A3                 20081114              20610928                 100000,00EUR
ES0377845039TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 A4 GTIA          A4                 20081114              20610928                 100000,00EUR
ES0377845047TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 B GTIA           B                  20081114              20610928                 100000,00EUR
ES0377845054TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 C GTIA           C                  20081114              20610928                 100000,00EUR
ES0377845062TDA CAM 11, F.T.A.                           TDA.CAM.11/VAR BTA 20610928 D GTIA           D                  20081114              20610928                 100000,00EUR
ES0377104015TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A2 GTIA          A2                 20090210              20611228                 100000,00EUR
ES0377104023TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A3 GTIA          A3                 20090210              20611228                 100000,00EUR
ES0377104031TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 A4 GTIA          A4                 20090210              20611228                 100000,00EUR
ES0377104049TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 B GTIA           B                  20090210              20611228                 100000,00EUR
ES0377104056TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 C GTIA           C                  20090210              20611228                 100000,00EUR
ES0377104064TDA CAM 12, F.T.A.                           TDA.CAM.12/VAR BTA 20611228 D GTIA           D                  20090210              20611228                 100000,00EUR
ES0338449004TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 A            A                  20030703              20321026                  82096,85EUR
ES0338449012TDA CAM 2, F.T.A.                            TDA CAM 2, FTA/VAR BTA 20321026 B            B                  20030703              20321026                 100000,00EUR
ES0377990009TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 A GTIA            A                  20040122              20330426                  89414,71EUR
ES0377990017TDA CAM 3, F.T.A.                            TDA.CAM.3/VAR BTA 20330426 B GTIA            B                  20040122              20330426                 100000,00EUR
ES0377991007TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 A GTIA            A                  20050314              20390626                 100000,00EUR
ES0377991015TDA CAM 4, F.T.A.                            TDA.CAM.4/VAR BTA 20390626 B GTIA            B                  20050314              20390626                 100000,00EUR
ES0377992005TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 A GTIA            A                  20051010              20431026                 100000,00EUR
ES0377992013TDA CAM 5, F.T.A.                            TDA.CAM.5/VAR BTA 20431026 B GTIA            B                  20051010              20431026                 100000,00EUR
ES0377993011TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20160428 A2 GTIA           A2                 20060403              20160428                 100000,00EUR
ES0377993029TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 A3 GTIA           A3                 20060403              20440428                 100000,00EUR
ES0377993037TDA CAM 6, F.T.A.                            TDA.CAM.6/VAR BTA 20440428 B GTIA            B                  20060403              20440428                 100000,00EUR
ES0377994019TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A2 GTIA           A2                 20061019              20490226                 100000,00EUR
ES0377994027TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 A3 GTIA           A3                 20061019              20490226                 100000,00EUR
ES0377994035TDA CAM 7, F.T.A.                            TDA.CAM.7/VAR BTA 20490226 B GTIA            B                  20061019              20490226                 100000,00EUR
ES0377966009TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 A GTIA            A                  20070313              20490226                 100000,00EUR
ES0377966017TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 B GTIA            B                  20070313              20490226                 100000,00EUR
ES0377966025TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 C GTIA            C                  20070313              20490226                 100000,00EUR
ES0377966033TDA CAM 8, F.T.A.                            TDA.CAM.8/VAR BTA 20490226 D GTIA            D                  20070313              20490226                 100000,00EUR
ES0377955002TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A1 GTIA           A1                 20070606              20500428                 100000,00EUR
ES0377955010TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A2 GTIA           A2                 20070606              20500428                 100000,00EUR
ES0377955028TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 A3 GTIA           A3                 20070606              20500428                 100000,00EUR
ES0377955036TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 B GTIA            B                  20070606              20500428                 100000,00EUR
ES0377955044TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 C GTIA            C                  20070606              20500428                 100000,00EUR
ES0377955051TDA CAM 9, F.T.A.                            TDA.CAM.9/VAR BTA 20500428 D GTIA            D                  20070606              20500428                 100000,00EUR
ES0338450002TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 A            A                  20031014              20350726                  87474,47EUR
ES0338450010TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 B            B                  20031014              20350726                 100000,00EUR
ES0338450028TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 C            C                  20031014              20350726                 100000,00EUR
ES0338450036TDA IBERCAJA 1, F.T.A.                       TDA IBERCAJA 1/VAR BTA 20350726 D            D                  20031014              20350726                 100000,00EUR
ES0338451000TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 A            A                  20051018              20421026                 100000,00EUR
ES0338451018TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 B            B                  20051018              20421026                 100000,00EUR
ES0338451026TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 C            C                  20051018              20421026                 100000,00EUR
ES0338451034TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 D            D                  20051018              20421026                 100000,00EUR
ES0338451042TDA IBERCAJA 2, F.T.A.                       TDA IBERCAJA 2/VAR BTA 20421026 E            E                  20051018              20421026                 100000,00EUR
ES0338452008TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 A            A                  20060518              20431228                 100000,00EUR
ES0338452016TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 B            B                  20060518              20431228                 100000,00EUR
ES0338452024TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 C            C                  20060518              20431228                 100000,00EUR
ES0338452032TDA IBERCAJA 3, F.T.A.                       TDA.IBERCAJA.3/VAR BTA 20431228 D            D                  20060518              20431228                 100000,00EUR
ES0338453006TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A1           A1                 20061023              20440826                 100000,00EUR
ES0338453014TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A2           A2                 20061023              20440826                 100000,00EUR
ES0338453022TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 A3P          A3P                20061023              20440826                 100000,00EUR
ES0338453030TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 B            B                  20061023              20440826                 100000,00EUR
ES0338453048TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 C            C                  20061023              20440826                 100000,00EUR
ES0338453055TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 D            D                  20061023              20440826                 100000,00EUR
ES0338453063TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 E            E                  20061023              20440826                 100000,00EUR
ES0338453071TDA IBERCAJA 4, F.T.A.                       TDA.IBERCAJA.4/VAR BTA 20440826 F            F                  20061023              20440826                 100000,00EUR
ES0377967007TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A1           A1                 20070517              20491126                 100000,00EUR
ES0377967015TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 A2           A2                 20070517              20491126                 100000,00EUR
ES0377967023TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 B            B                  20070517              20491126                 100000,00EUR
ES0377967031TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 C            C                  20070517              20491126                 100000,00EUR
ES0377967049TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 D            D                  20070517              20491126                 100000,00EUR
ES0377967056TDA IBERCAJA 5, F.T.A.                       TDA IBERCAJA.5/VAR BTA 20491126 E            E                  20070517              20491126                 100000,00EUR
ES0377968005TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 A            A                  20080625              20511125                 100000,00EUR
ES0377968013TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 B            B                  20080625              20511125                 100000,00EUR
ES0377968021TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 C            C                  20080625              20511125                 100000,00EUR
ES0377968039TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 D            D                  20080625              20511125                 100000,00EUR
ES0377968047TDA IBERCAJA 6, F.T.A.                       TDA.IBERCAJA.6/VAR BTA 20511125 E            E                  20080625              20511125                 100000,00EUR
ES0377849007TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 A            A                  20091223              20601126                 100000,00EUR
ES0377849015TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 B            B                  20091223              20601126                 100000,00EUR
ES0377849023TDA IBERCAJA 7, F.T.A.                       TDA.IBERCAJA.7/VAR BTA 20601126 C            C                  20091223              20601126                 100000,00EUR
ES0377936002TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 AG             AG                 20090720              20360526                 100000,00EUR
ES0377936010TDA IBERCAJA ICO-FTVPO, F.T.H.               IBERCAJA.ICO/VAR BTH 20360526 B              B                  20090720              20360526                 100000,00EUR
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
ES0278430964TELEFONICA, S.A.                             TEF/VAR OB 20150302                                             20000302              20150302                 100000,00EUR
ES0578430LV4TELEFONICA, S.A.                             TEF/PAG 20150318                                                20140918              20150318                 100000,00EUR
NL0009360494THE ROYAL BANK OF SCOTLAND PLC               RBS/4,10 BO 20170427                                            20100427              20170427  4,100000         1000,00EUR
NL0009360502THE ROYAL BANK OF SCOTLAND PLC               RBS/VAR BO 20150427                                             20100427              20150427                   1000,00EUR
NL0009360510THE ROYAL BANK OF SCOTLAND PLC               RBS/VAR BO 20200427                                             20100427              20200427                   1000,00EUR
NL0009360528THE ROYAL BANK OF SCOTLAND PLC               RBS/VAR BO 20200427                                             20100427              20200427                   1000,00EUR
ES0532945005TUBACEX, S.A.                                TUB/PAG 20150604                                                20140604              20150604                 100000,00EUR
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
ES0205052006VIARIO A31, S.A.                             VIARIO A31/5,00 OB 20241125                                     20141125              20241125  5,000000       100000,00EUR
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
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20050411              20150411  3,700000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20110505              20150411  3,700000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20110526              20150411  3,700000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20110610              20150411  3,700000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20120217              20150411  3,700000         1000,00EUR
ES0001352238XUNTA DE GALICIA                             XUNTA/3,70 OB 20150411                                          20120228              20150411  3,700000         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
ES0001352295XUNTA DE GALICIA                             XUNTA/4,205 OB 20191130                                         20091130              20191130  4,205000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20100326              20200326  4,805000        50000,00EUR
ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120301              20200326  4,805000        50000,00EUR
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ES0001352303XUNTA DE GALICIA                             XUNTA/4,805 OB 20200326                                         20120416              20200326  4,805000        50000,00EUR
ES0001352311XUNTA DE GALICIA                             XUNTA/VAR OB 20281122                                           20101122              20281122                 100000,00EUR
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ES0001352337XUNTA DE GALICIA                             XUNTA/5,357 OB 20171124                                         20101124              20171124  5,357000         1000,00EUR
ES0001352345XUNTA DE GALICIA                             XUNTA/VAR BO 20160401                                           20110401              20160401                  50000,00EUR
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ES0001352386XUNTA DE GALICIA                             XUNTA/VAR BO 20150629                                           20110628              20150629                   1000,00EUR
ES0001352436XUNTA DE GALICIA                             XUNTA/4,91 BO 20150309                                          20120309              20150309  4,910000        50000,00EUR
ES0001352451XUNTA DE GALICIA                             XUNTA/6,964 BO 20171228                                         20121228              20171228  6,964000         1000,00EUR
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
ES0001352485XUNTA DE GALICIA                             XUNTA/4,00 BO 20161201                                          20130314              20161201  4,000000         1000,00EUR
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ES0001352501XUNTA DE GALICIA                             XUNTA/3,89 BO 20160510                                          20130510              20160510  3,890000         1000,00EUR
ES0001352519XUNTA DE GALICIA                             XUNTA/2,75 BO 20170202                                          20131121              20170202  2,750000        50000,00EUR
ES0001352527XUNTA DE GALICIA                             XUNTA/1,89 BO 20161212                                          20140212              20161212  1,890000         1000,00EUR
ES0001352535XUNTA DE GALICIA                             XUNTA/2,95 OB 20210410                                          20140410              20210410  2,950000         1000,00EUR
ES0001352543XUNTA DE GALICIA                             XUNTA/1,374 BO 20190510                                         20141118              20190510  1,374000        50000,00EUR
ES0384849008ZINKIA ENTERTAINMENT, S.A.                   ZNK/11,00 BO 20151112                                           20101112              20151112 11,000000         1000,00EUR
ES010965803119.40 INVERSIONS, SICAV, S.A.                19.40.INV/AC 10,00                                       300000020100127                                           10,00EUR
ES01096420351948 INVERSIONS, SICAV, S.A.                 1948.INV/AC 10,00                                        240500020000615                                           10,00EUR
ES01051570381955 INVERSIONES, SICAV, S.A.                1955.INV/AC 5,10                                         471383019991215                                            5,10EUR
ES01073900331962 CAPITAL, SICAV, S.A.                    1962.CAPITAL/AC 6,50                                     384616020000602                                            6,50EUR
ES01563030021NKEMIA IUCT GROUP, S.A.                     IKM/AC 0,10                                             2592150320120322                                            0,10EUR
ES01570760372.8 INVESTMENT, SICAV, S.A.                  2.8.INVESTMENT/AC 1,00                                  2404050020000614                                            1,00EUR
ES01096540302002 GLOBAL FLECHA, SICAV, S.A.              2002.GLB.FLECHA/AC 13,00                                 189550020020626                                           13,00EUR
ES01051580366V DE VALORES MOBILIARIOS, SICAV, S.A.       6V.VAL/AC 10,00                                          240405020000114                                           10,00EUR
ES0114493036A CAPITAL RV, SICAV, S.A.                    A.CAPITAL.RV/AC 5,50                                     174545620000721                                            5,50EUR
ES0162941035A.M.J. EVALUATION, SICAV, S.A.               AMJ.EVALUATION/AC 6,01                                   100000019980323                                            6,01EUR
ES0184836031AAMM DE VALORES, SICAV, S.A.                 AAMM/AC 6,00                                             400675020021031                                            6,00EUR
ES0109653032ABAE VALORES, SICAV, S.A.                    ABAE/AC 5,00                                             481200020011217                                            5,00EUR
ES0140071038ABANICO PATRIMONIO, SICAV, S.A.              ABANICO.PATRIM/AC 1,00                                  2400000020061211                                            1,00EUR
ES0109659013AB-BIOTICS, S.A.                             AB-BIOTICS/AC 0,05                                       959617220100406                                            0,05EUR
ES0190053035ABDUIT 2002, SICAV, S.A.                     ABDUIT.2002/AC 10,00                                     360600020030123                                           10,00EUR
ES0190054009ABEDUL CAPITAL, SICAV, S.A.                  ABEDUL/AC 6,00                                           400000020130715                                            6,00EUR
ES0105200002ABENGOA, S.A.                                ABG/AC B 0,01                                B         75552608020111104                                            0,01EUR
ES0105200416ABENGOA, S.A.                                ABG/AC A 1,00                                A          8416093420010726                                            1,00EUR
ES0105191037ABENLENDA INVERSIONES, SICAV, S.A.           ABENLENDA/AC 1,00                                       2404050020021010                                            1,00EUR
ES0111845014ABERTIS INFRAESTRUCTURAS, S.A.               ABE/AC 3,00                                            89830504220020629                                            3,00EUR
ES0105203030ABILITY, SICAV, S.A.                         ABILITY/AC 12,00                                         2000000                                                   12,00EUR
ES0105202032ABISAL 72, SICAV, S.A.                       ABISAL.72/AC 10,00                                       250000020020208                                           10,00EUR
ES0105204038ABLAA INVEST, SICAV, S.A.                   ABLAA/AC 5,00                                           482011019990920                                            5,00EUR
ES0105261038ABPURA INVERSIONS, SICAV, S.A.               ABPURA/AC 1,00                                          2400000020060921                                            1,00EUR
ES0105231031ABRE DE INVERSIONES, SICAV, S.A.             ABRE/AC 6,02                                             400000019980910                                            6,02EUR
ES0157932031ABRIL 28 INVESTMENT, SICAV, S.A.             ABRIL.28/AC 6,00                                         400675020020122                                            6,00EUR
ES0105232039ABUVILLA INVERSIONES, SICAV, S.A.            ABUVILLA/AC 1,00                                        3000506020010910                                            1,00EUR
ES0105311031ACANTO DE INVERSIONES, SICAV, S.A.           ACANTO/AC 5,46                                           220151520000526                                            5,46EUR
ES0176200030ACATES SISAPON, SICAV, S.A.                  ACATES.SISAPON/AC 60,00                                   40068020001003                                           60,00EUR
ES0105321030ACCION EUROSTOXX 50 ETF, FI                  ACCION EUROSTOXX 50 ETF FI                                      20061031                                                EUR
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ES0105336038ACCION IBEX 35 ETF, FI                       ACCION IBEX 35 ETF FI                                           20060714                                                EUR
ES0105304002ACCION LATAM TOP ETF, FI                     ACCION LATAM TOP ETF FI                                         20070720                                                EUR
ES0125220311ACCIONA, S.A.                                ANA/AC 1,00                                             5725955019981130                                            1,00EUR
ES0167553033ACCIONES RAITAN, SICAV, S.A.                 AC.RAITAN/AC 10,00                                       240500020000526                                           10,00EUR
ES0105349031ACE GLOBAL, SICAV, S.A.                      ACE.GLB/AC 6,00                                          500000019990422                                            6,00EUR
ES0142473034ACE SPORTS & STARS, SICAV, S.A.              ACE SPORTS/AC 11,54                                      207973020010919                                           11,54EUR
ES0138169034ACEITELBATAN, SICAV, S.A.                    ACEITELBATAN/AC 6,00                                     400675020000808                                            6,00EUR
ES0105596037ACENT EUROPA INVERSIONES, SICAV, S.A.        ACENT.EUROPA/AC 6,00                                     801350020001005                                            6,00EUR
ES0132105018ACERINOX, S.A.                               ACX/AC 0,25                                            26170214020040630                                            0,25EUR
ES0105771036ACERVO VALORES, S.A., SICAV                  ACERVO/AC 0,60                                          4000000019990729                                            0,60EUR
ES0105786034ACHERFOR INVERSIONES, SICAV, S.A.            ACHERFOR/AC 10,00                                        240500020020116                                           10,00EUR
ES0182123036ACIFIEL, SICAV, S.A.                         ACIFIEL/AC 10,00                                         240000020071219                                           10,00EUR
ES0105787032ACONCAGUA 6962, SICAV, S.A.                  ACONCAGUA.6962/AC 10,00                                  250000020041202                                           10,00EUR
ES0105781035ACOPA INVERSIONES, SICAV, S.A.               ACOPA/AC 6,10                                            481000020011023                                            6,10EUR
ES0105832036ACROPOLIS 2001, SICAV, S.A.                  ACROPOLIS.2001/AC 6,01                                   400000019970129                                            6,01EUR
ES0167050915ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS,ACS/AC 0,50                                            31466459420040608                                            0,50EUR
ES0167051038ACTAD INVERSIONES, S.A., SICAV               ACTAD/AC 10,00                                           240405019990909                                           10,00EUR
ES0167052036ACTEDADI, SICAV, S.A.                        ACTEDADI/AC 10,00                                        240405020020708                                           10,00EUR
ES0105833034ACTIMAAF ACCIONES IBERICA, S.A., SICAV       ACTIMAAF/AC 10,00                                        240000019991118                                           10,00EUR
ES0105822037ACTIUM DE INVERSIONES, SICAV, S.A.           ACTIUM/AC 6,00                                           500844019990520                                            6,00EUR
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
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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
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
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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
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ES0106196035AGIUM INVESTIUM, SICAV, S.A.                 AGIUM.INV/AC 6,00                                        400676020000523                                            6,00EUR
ES0106544036AGROCARTERA, SICAV, S.A.                     AGROCARTERA/AC 6,00                                      400675020020228                                            6,00EUR
ES0106325014AGROFRUSE-MEDITERRANEAN AGRICULTURAL GROUP, SAGROFRUSE/AC 3,01                                         80000019870813                                            3,01EUR
ES0106571039AGROPE SANFER, SICAV, S.A.                   AGROPE.SANFER/AC 6,02                                    400000019971112                                            6,02EUR
ES0106572037AGROPEM DE INVERSIONES, SICAV, S.A.          AGROPEM/AC 4,72                                          240405020000428                                            4,72EUR
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
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ES0107476030AIRESE, SICAV, S.A.                          AIRESE/AC 10,00                                          240500020000921                                           10,00EUR
ES0107536031AIRUN-INVERSIONES, SICAV, S.A.               AIRUN/AC 6,01                                            400010019980908                                            6,01EUR
ES0107586036AKORG FINACIERA, SICAV, S.A.                 AKORG/AC 1,00                                           2404050019990730                                            1,00EUR
ES0107587034ALADINO DE INVERSIONES, SICAV, S.A.          ALADINO/AC 10,00                                         240500020000705                                           10,00EUR
ES0156943039ALAMEDA DEL SOL XXI, SICAV, S.A., LA         ALAMEDA.SOL.XXI/AC 6,00                                  400000020010327                                            6,00EUR
ES0132542038ALANJE INVERSIONES, SICAV, S.A.              ALANJE/AC 0,70                                          2404050020000608                                            0,70EUR
ES0107601033ALAR 2000, SICAV, S.A.                       ALAR.2000/AC 10,00                                       180000019990618                                           10,00EUR
ES0107631030ALAVA INVERSIONES, SICAV, S.A.               ALAVA.INV/AC 6,02                                        400000019980521                                            6,02EUR
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
ES0161331030ALBERO CARTERA, SICAV, S.A.                  ALBERO/AC 1,00                                          2400000020020213                                            1,00EUR
ES0176112037ALBIR 50, SICAV, S.A.                        ALBIR 50/AC 6,01                                         400000019971020                                            6,01EUR
ES0107672034ALBORAN ASSETS MANAGEMENT, SICAV, S.A.       ALBORAN.ASSETS/AC 5,00                                   480810020020626                                            5,00EUR
ES0155099031ALBOU, SICAV, S.A.                           ALBOU/AC 5,00                                            480810020030514                                            5,00EUR
ES0107677033ALBUS INVESTMENT, SICAV, S.A.                ALBUS/AC 1,00                                           2400000020020703                                            1,00EUR
ES0107704035ALCAMA DE VALORES, SICAV, S.A.               ALCAMA/AC 6,00                                           400675019990621                                            6,00EUR
ES0138247038ALCARAVAN CAPITAL, SICAV, S.A.               ALCARAVAN.CAP/AC 1,00                                   2422078020000216                                            1,00EUR
ES0108002033ALCESTIS INVESTMENT, SICAV, S.A.             ALCESTIS/AC 5,00                                         800000020051227                                            5,00EUR
ES0107721039ALCIDES INVERSIONES, SICAV, S.A.             ALCIDES/AC 1,00                                         2404050020000727                                            1,00EUR
ES0107709034ALCO INVERSIONES FINANCIERAS, SICAV, S.A.    ALCO/AC 10,00                                            240405020011203                                           10,00EUR
ES0176381038ALCOFAM, SICAV, S.A.                         ALCOFAM/AC 10,00                                         240414020020627                                           10,00EUR
ES0107710032ALCOR CARTERA, SICAV, S.A.                   ALCOR/AC 6,00                                            400675020020711                                            6,00EUR
ES0107889034ALDARA GESTION, SICAV, S.A.                  ALDARA/AC 6,01                                           400000019980716                                            6,01EUR
ES0107927032ALDEBORAN 5000 INVERSIONES, SICAV, S.A.      ALDEBORAN.5000/AC 6,00                                   200337519990423                                            6,00EUR
ES0107931034ALDERETE DE INVERSIONES, SICAV, S.A.         ALDERETE/AC 10,00                                        360607020000711                                           10,00EUR
ES0107711030ALDERSUN INVERSIONES, SICAV, S.A.            ALDERSUN/AC 5,00                                         480000020070329                                            5,00EUR
ES0107723035ALDEU, SICAV, S.A.                           ALDEU/AC 6,00                                            400678020010927                                            6,00EUR
ES0107951032ALEA INVERSIONES, SICAV, S.A.                ALEA/AC 11,70                                            205560019990507                                           11,70EUR
ES0107928030ALEDAOS DE INVERSION, SICAV, S.A.           ALEDAOS/AC 10,00                                        240500020000913                                           10,00EUR
ES0107724033ALEDO INVERSIONES, SICAV, S.A.               ALEDO/AC 7,13                                            336606020020206                                            7,13EUR
ES0107929038ALEGRANZA DE INVERSIONES, SICAV, S.A.        ALEGRANZA/AC 10,00                                       240500020000921                                           10,00EUR
ES0107932032ALEKOS INVESTMENT, SICAV, S.A.               ALEKOS/AC 6,00                                           400675020001010                                            6,00EUR
ES0140962038ALEYSA DE VALORES, SICAV, S.A.               ALEYSA/AC 10,00                                          240500020010123                                           10,00EUR
ES0124466030ALFA CAPITAL PRIVADO, SICAV, S.A.            ALFA.PRIVADO/AC 6,02                                     400000019981029                                            6,02EUR
ES0108012032ALFA CAPITAL, SICAV, S.A.                    ALFA.CAP/AC 10,47                                        229614019880606                                           10,47EUR
ES0107986038ALFA INVERSIONES BURSATILES, SICAV, S.A.     ALFA.INV.BURSAT/AC 5,00                                  480809619991111                                            5,00EUR
ES0108013030ALFA INVERSIONES, 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 6,01                                           400000019980428                                            6,01EUR
ES0108852031ALTAIS INVEST, SICAV, S.A.                   ALTAIS/AC 7,79                                           308088019980116                                            7,79EUR
ES0108853039ALTEMAR INVERSIONES 99, SICAV, S.A.          ALTEMAR.99/AC 6,01                                       400009019990715                                            6,01EUR
ES0113312005ALTIA CONSULTORES, S.A.                      ALTIA.CONSULT/AC 0,02                                    687818520101103                                            0,02EUR
ES0108941032ALTOIS FINANCIERA, SICAV, S.A.               ALTOIS/AC 1,00                                          2404601020000309                                            1,00EUR
ES0108942030ALTOMORO INVERSIONES, SICAV, S.A.            ALTOMORO/AC 1,00                                        2404050020010627                                            1,00EUR
ES0108978034ALTRES XXI, SICAV, S.A.                      ALTRES.XXI/AC 6,01                                       500000019970127                                            6,01EUR
ES0108979032ALTUR INVERSIONES, SICAV, S.A.               ALTUR/AC 10,00                                           250000020030812                                           10,00EUR
ES0109066037ALVAMAN INVERSIONES, SICAV, S.A.             ALVAMAN/AC 1,00                                         2404050020010718                                            1,00EUR
ES0109136038ALVASIL DE INVERSIONES, SICAV, S.A.          ALVASIL/AC 10,00                                         240500020011003                                           10,00EUR
ES0138436011ALZA REAL ESTATE, S.A.                       ALZA/AC 1,00                                           12151441319880830                                            1,00EUR
ES0109011009ALZIRUN CARTERA, SICAV, S.A.                 ALZIRUN/AC 1,00                                         2400000020140206                                            1,00EUR
ES0109150039AM68, SICAV, S.A.                            AM68/AC 4,50                                             534500019980715                                            4,50EUR
ES0109151037AMA 899, SICAV, S.A.                         AMA.899/AC 6,01                                          831929919980929                                            6,01EUR
ES0109137036AMADE VALORES, SICAV, S.A.                   AMADE/AC 10,00                                           500000020021107                                           10,00EUR
ES0109067019AMADEUS IT HOLDING, S.A.                     AMS/AC A 0,01                                A         44758195020050204                                            0,01EUR
ES0109134033AMALIA CAPITAL, SICAV, S.A.                  AMALIA.CAP/AC 10,00                                      240000020080703                                           10,00EUR
ES0109138034AMANIEL INVERSIONES, SICAV, S.A.             AMANIEL/AC 1,00                                         2400000020070528                                            1,00EUR
ES0109152035AMARVI DE INVERSIONES, SICAV, S.A.           AMARVI/AC 10,00                                          240500020000927                                           10,00EUR
ES0155581038AMAUROTA CAPITAL, SICAV, S.A.                AMAUROTA/AC 6,02                                         400000019980709                                            6,02EUR
ES0109153033AMAZONIA INVERSIONES, SICAV, S.A.            AMAZONIA/AC 5,00                                         481000020020417                                            5,00EUR
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                                             4413495619990927                                            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
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
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
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         22455150420050414                                            0,75EUR
ES0111213031AUCAS DE INVERSIONES, SICAV, S.A.            AUCAS/AC 10,00                                           240500019990630                                           10,00EUR
ES0111236032AURIGA CAPITAL, SICAV, S.A.                  AURIGA.CAP/AC 6,65                                       3615939                                                    6,65EUR
ES0111237030AURIGA INVESTMENT, SICAV, S.A.               AURIGA.INVT/AC 6,00                                      500000019990531                                            6,00EUR
ES0111281004AURORA VALORES, SICAV, S.A.                  AURORA/AC 10,00                                          240000020140113                                           10,00EUR
ES0111286037AURRECHE INVERSIONES, SICAV, S.A.            AURRECHE/AC 1,00                                        2404050020020702                                            1,00EUR
ES0111291037AUTEA GESTION, SICAV, S.A.                   AUTEA/AC 1,00                                           2404050020060913                                            1,00EUR
ES0112269032AUTIN INVERSIONES, SICAV, S.A.               AUTIN/AC 1,00                                           4000000020021111                                            1,00EUR
ES0112296035AVALLE AHORRO, SICAV, S.A.                   AVALLE/AC 6,16                                           389611020011203                                            6,16EUR
ES0115152037AVALO CARTERA, SICAV, S.A.                   AVALO/AC 1,00                                           1202500020000225                                            1,00EUR
ES0112341039AVEJA INVERSIONES, SICAV, S.A.               AVEJA/AC 1,00                                           1200000020030429                                            1,00EUR
ES0159532037AVERREJIT, SICAV, S.A.                       AVERREJIT/AC 0,60                                       2500000020000502                                            0,60EUR
ES0112346038AVIA INVERSIONES, SICAV, S.A.                AVIA/AC 6,00                                             400675020020123                                            6,00EUR
ES0112256005AVILGUR DE INVERSIONES, SICAV, S.A.          AVILGUR/AC 1,00                                         2400000020140303                                            1,00EUR
ES0112374030AVILUGAM, SICAV, S.A.                        AVILUGAM/AC 5,40                                         445000020001113                                            5,40EUR
ES0112366036AVOLATIL DE INVERSIONES, SICAV, S.A.         AVOLATIL/AC 1,00                                        2405000020010205                                            1,00EUR
ES0112367034AVONDALE, SICAV, S.A.                        AVONDALE/AC 6,00                                         400000020020920                                            6,00EUR
ES0112389038AVORIAZ INVERSIONES, SICAV, S.A.             AVORIAZ/AC 10,00                                         240405020001122                                           10,00EUR
ES0105026001AXIA REAL ESTATE SOCIMI, S.A.                AXIA/AC 10,00                                           3600600020140319                                           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                                          622492393819980713                                            0,49EUR
BRBBDCACNPR8BANCO BRADESCO, S.A.                         AC. BANCO BRADESCO -PREF.-                            2103636910                                                           
ES0113860A34BANCO DE SABADELL, S.A.                      SAB/AC 0,125                                          402446061420070504                                            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                                           210463595120130524                                            0,50EUR
ARBRIO010194BANCO SANTANDER RIO, S.A.                    AC. BCO SANTANDER RIO. S/B                   B         440174247                                                           
ES0113900J37BANCO SANTANDER, S.A.                        SAN/AC 0,50                                          1379800689319990614                                            0,50EUR
ES0110223031BANINVER PATRIMONIO, SICAV, S.A.             BANINVER.PAT/AC 1,00                                    2400000020080312                                            1,00EUR
ES0113964037BANKAL INVERSIONES 98, SICAV, S.A.           BANKAL.98/AC 6,02                                        400000019980723                                            6,02EUR
ES0113307021BANKIA, S.A.                                 BKIA/AC 1,00                                         1151732854420130419                                            1,00EUR
ES0113679I37BANKINTER, S.A.                              BKT/AC 0,30                                            89886615420070622                                            0,30EUR
ES0124661036BANSAPA, SICAV, S.A.                         BANSAPA/AC 6,01                                          400000019970801                                            6,01EUR
ES0113952032BANYAN INVESTMENT, SICAV, S.A.               BANYAN/AC 1,00                                          2404050020040226                                            1,00EUR
ES0113451035BAEZA DE INVERSIONES, SICAV, S.A.           BAEZA/AC 10,00                                          240500019991005                                           10,00EUR
ES0113853032BAPUSA INVERSIONES, SICAV, S.A.              BAPUSA/AC 1,00                                          2404050020020430                                            1,00EUR
ES0113968038BARASONA DE INVERSIONES, SICAV, S.A.         BARASONA/AC 10,00                                        240405020020131                                           10,00EUR
ES0114179031BARBATE DE INVERSIONES, SICAV, S.A.          BARBATE/AC 10,00                                         240500019990708                                           10,00EUR
ES0113751038BARBIGUERA INVERSIONES SICAV, S.A.           BARBIGUERA.INV/AC 1,00                                  2400000020080514                                            1,00EUR
ES0114171038BARCAPITAL, SICAV, S.A.                      BARCAPITAL/AC 10,00                                      250000019990505                                           10,00EUR
ES0180658033BARCELONA BLACK KNIGHTS 2002, SICAV, S.A.    BCN.B.K.2002/AC 10,00                                    360607020020212                                            6,70EUR
ES0155909031BARCLAYS INVERSIONES, SICAV, S.A.            BARCLAYS.INV/AC 6,02                                     4000000                                                    6,02EUR
ES0114219035BARGELD-SAGIAL, SICAV, S.A.                  BARGELD-SAGIAL/AC 12,00                                  150000019990506                                           12,00EUR
ES0137723039BARGUES BROS, SICAV, S.A.                    BARGUES.BROS/AC 1,00                                    2450000020070510                                            1,00EUR
ES0114242037BARIGUA, SICAV, S.A.                         BARIGUA/AC 6,01                                          600000019990105                                            6,01EUR
ES0114220033BARLOVENTO DE INVERSIONES, SICAV, S.A.       BARLOVENTO/AC 10,00                                      240000019990713                                           10,00EUR
ES0113189031BARNEVAL INVERSIONES, SICAV, S.A.            BARNEVAL/AC 6,02                                         400000019980629                                            6,02EUR
ES0114297015BARON DE LEY, S.A.                           BDL/AC 0,60                                              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
ES0125932030BETEL INVESTMENT, SICAV, S.A.                BETEL/AC 6,00                                            400675020010314                                            6,00EUR
ES0165461031BETICA 4 INVERSIONES, SICAV, S.A.            BETICA.4/AC 1,00                                        2404050020000727                                            1,00EUR
ES0114593033BETTERWAY INVESTMENT, SICAV, S.A.            BETTERWAY/AC 6,00                                        400000020061226                                            6,00EUR
ES0114681036BETUS INVERSIONES, SICAV, S.A.               BETUS/AC 7,64                                            3146660                                                    7,64EUR
ES0114711031BICHAR DE INVERSIONES, SICAV, S.A.           BICHAR/AC 6,02                                           400000019980128                                            6,02EUR
ES0125934036BIEMI INVERSIONES, SICAV, S.A.               BIEMI/AC 1,00                                           2400000020061122                                            1,00EUR
ES0114746037BIERZO 99 DE INVERSIONES, SICAV, S.A.        BIERZO.99/AC 7,50                                        320800019990616                                            7,50EUR
ES0137637031BIGVALUE CAPITAL, SICAV, S.A.                BIGVALUE/AC 10,00                                        250000020080211                                           10,00EUR
ES0114101035BILBAO EQUITY, SICAV, S.A.                   BILBAO.EQUITY/AC 6,01                                    400000019980605                                            6,01EUR
ES0172756035BILOX FINANCES, SICAV, S.A.                  BILOX.FIN/AC 10,00                                       240405020000713                                           10,00EUR
ES0136789031BINA 2 DE INVERSIONES, SICAV, S.A.           BINA.2/AC 6,02                                           400000019981127                                            6,02EUR
ES0184980003BIOORGANIC RESEARCH AND SERVICES, S.A.       BNT/AC 0,05                                              463303620110927                                            0,05EUR
ES0172233118BIOSEARCH, S.A.                              BIO/AC 0,24                                             5769952220011128                                            0,24EUR
ES0114753033BIRIGARRO, SICAV, S.A.                       BIRIGARRO/AC 8,00                                        300625019990323                                            8,00EUR
ES0114703038BITACORA ATLANTICO, SICAV, S.A.              BITACORA.ATLAN/AC 6,00                                   500000020070612                                            6,00EUR
ES0114704036BIZAGORTA, SICAV, S.A.                       BIZAGORTA/AC 1,00                                       2400000020080506                                            1,00EUR
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
ES0155671037BMN INVERSION ACTIVA, SICAV, S.A.            BMN INV ACTIVA/AC 10,00                                  240000019990603                                           10,00EUR
ES0145872034BMS BLUE CHIPS, SICAV, S.A.                  BMS.BLUE.CHIPS/AC 6,01                                   500000019980317                                            6,01EUR
ES0114899034BMS CARTERA, S.A., SICAV                     BMS.CART/AC 6,01                                         499200019980114                                            6,01EUR
ES0145875037BOCHAN INVESTMENT, SICAV, S.A.               BOCHAN/AC 5,00                                           480000020080104                                            5,00EUR
ES0171957014BODACLICK, S.A.                              BODACLICK/AC 0,02                                       1617580920100518                                            0,02EUR
ES0114930011BODEGAS BILBAINAS, S.A.                      BODEGAS.BILB/AC 6,01                                     279364019941030                                            6,01EUR
ES0115002018BODEGAS RIOJANAS, S.A.                       RIO/AC 0,75                                              538560019970729                                            0,75EUR
ES0118533035BODENSEE INVESTMENT, SICAV, S.A.             BODENSEE/AC 5,00                                         480000020070604                                            5,00EUR
ES0115005037BOFILL ROS ACTIUS MOBILIARIS, SICAV, S.A.    BOFILL.ROS/AC 1,00                                      2500000020030710                                            1,00EUR
ES0115016034BOGEY INVERSIONES, SICAV, S.A.               BOGEY/AC 1,00                                           2404050020001128                                            1,00EUR
ES0118498031BOINA AMERICANA, SICAV, S.A.                 BOINA.AMERICANA/AC 5,00                                  480000020080822                                            5,00EUR
ES0175258039BOJ INVESTMENT, SICAV, S.A.                  BOJ/AC 6,00                                              400675020000720                                            6,00EUR
ES0115053037BOLINVER, S.A., SICAV                        BOLINVER/AC 17,42                                        137985019901203                                           17,42EUR
ES0157324031BOLSA ACTIVA, SICAV, S.A.                    BOLSA.ACTIVA/AC 5,00                                     482000020020312                                            5,00EUR
ES0115041032BOLSA INTEGRAL, SICAV, S.A.                  BOLSA.INTEGRAL/AC 5,00                                   480000019991104                                            5,00EUR
ES0115038038BOLSA MIXTA, SICAV, S.A.                     BOLSA.MIXTA/AC 5,00                                     1000000019991104                                            5,00EUR
ES0115059034BOLSAGAR, SICAV, S.A.                        BOLSAGAR/AC 10,00                                        240800019891219                                           10,00EUR
ES0115056139BOLSAS Y MERCADOS ESPAOLES, SDAD HOLDING DE BME/AC 3,00                                             8361555820020801                                            3,00EUR
ES0115065031BOLSIBER, SICAV, S.A.                        BOLSIBER/AC 11,11                                        220000019880726                                           11,11EUR
ES0115074033BOMBAY INVESTMENT OFFICE, S.A., SICAV        BOMBAY.OFFICE/AC 3,93                                    610688019881018                                            3,93EUR
ES0115093033BOND INVERSIONES, S.A., SICAV                BOND.INV/AC 8,51                                         2000000                                                    8,51EUR
ES0115094031BONDARRIBI INVESTMENT, SICAV, S.A.           BONDARRIBI/AC 6,02                                       400000019981120                                            6,02EUR
ES0125475030BONDIVILLE INVERSIONES, SICAV, S.A.          BONDIVILLE/AC 6,00                                       400000020071116                                            6,00EUR
ES0118534033BONO ALAGON, SICAV, S.A.                     BONO.ALAGON/AC 10,00                                     240000020070523                                           10,00EUR
ES0118522004BONSAI BLUE CAPITAL, SICAV, S.A.             BONSAI BLUE/AC 5,00                                      480000020140321                                            5,00EUR
ES0171958004BONSAI MV 72, SICAV, S.A.                    BONSAI.MV.72/AC 10,00                                    240000020120307                                           10,00EUR
ES0115052039BOOM CAPITAL, SICAV, S.A.                    BOOM.CAPITAL/AC 6,00                                     400675020020627                                            6,00EUR
ES0171959002BORACAY PARADISE, SICAV, S.A.                BORACAY/AC 1,00                                         2400000020120924                                            1,00EUR
ES0115076038BORAU INVERSIONES, SICAV, S.A.               BORAU/AC 10,00                                           240405020010717                                           10,00EUR
ES0115101034BORDOLIQUE, SICAV, S.A.                      BORDOLIQUE/AC 0,66                                      3666082019990430                                            0,66EUR
ES0157077035BORDONAL INVERSIONES, SICAV, S.A.            BORDONAL/AC 5,00                                         481000020010316                                            5,00EUR
ES0118499005BORGA 2011, SICAV, S.A.                      BORGA.2011/AC 6,00                                       400000020110901                                            6,00EUR
ES0115111033BORIZO DE INVERSIONES, SICAV, S.A.           BORIZO/AC 6,02                                           400000019981116                                            6,02EUR
ES0116004039BORJUNI CAPITAL, SICAV, S.A.                 BORJUNI CAPITAL/AC 10,00                                 240500020000118                                           10,00EUR
ES0158656035BOTEJARES INVERSIONES, SICAV, S.A., LOS      BOTEJARES/AC 1,00                                       2404050020010629                                            1,00EUR
ES0115113039BOTINO INVERSIONES , SICAV, S.A.             BOTINO/AC 1,00                                          2405000020010215                                            1,00EUR
ES0115132039BOTTOM UP INVERSIONES, SICAV, S.A.           BOTTOM.UP/AC 10,00                                       240500019990527                                           10,00EUR
ES0157078033BOURDET INVERSIONES, SICAV, S.A.             BOURDET/AC 10,00                                         240500020021004                                           10,00EUR
ES0157079031BOUSQUET INVERSIONES, SICAV, S.A.            BOUSQUET/AC 5,00                                         480810020030717                                            5,00EUR
ES0145878007BOVALAR INVERSIONES, SICAV, S.A.             BOVALAR/AC 1,00                                         2400000020110801                                            1,00EUR
ES0115031033BOVILA DE INVERSIONES, SICAV, S.A.           BOVILA/AC 10,00                                          240500019990301                                           10,00EUR
ES0115032031BOYSEP INVESTMENT, SICAV, S.A.               BOYSEP/AC 10,00                                         12000000                                                   10,00EUR
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                                   240405020000214                                            5,00EUR
ES0115207039CABDAL INVERSIONES, SICAV, S.A.              CABDAL/AC 1,00                                          2404050020020205                                            1,00EUR
ES0169071034CADI VALORES, SICAV, S.A.                    CADI/AC 0,72                                            3341000020000414                                            0,72EUR
ES0169072032CADOGAN 37, SICAV, S.A.                      CADOGAN.37/AC 6,00                                       400000020010628                                            6,00EUR
ES0115292031CAELU INVESTMENT, SICAV, S.A.                CAELU/AC 6,00                                            400000019990915                                            6,00EUR
ES0115331037CAESAR IMPERATOR I, SICAV, S.A.              CAESAR.IMP.I/AC 3,37                                     400000019971126                                            3,37EUR
ES0164372031CAIRSA INVEST, SICAV, S.A.                   CAIRSA/AC 10,00                                          200000020080212                                           10,00EUR
ES0115191035CAISALDO INVERSIONES, SICAV, S.A.            CAISALDO/AC 6,00                                         400000020031124                                            6,00EUR
ES0115283030CAIXA GLOBAL, SICAV, S.A.                    CAIXA.GLOBAL/AC 6,00                                     400675020020927                                            6,00EUR
ES0140609019CAIXABANK, S.A.                              CABK/AC 1,00                                          571495590020070802                                            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 6,01                                         4000000019971125                                            6,01EUR
ES0116152036CARTERA BELUGA INVERSIONES, SICAV, S.A.      CARTERA.BELUGA/AC 6,00                                   401000020070724                                            6,00EUR
ES0116335037CARTERA BETICA, SICAV, S.A.                  CARTERA.BETICA/AC 8,00                                   300000020070131                                            8,00EUR
ES0116295033CARTERA BINTITRES, SICAV, S.A.               BINTITRES/AC 5,00                                        800000020070201                                            5,00EUR
ES0116336035CARTERA CALLEJUELAS 2, SICAV, S.A.           CALLEJUELAS.2/AC 1,00                                   2400000020080122                                            1,00EUR
ES0116362031CARTERA CALOBRA 2, SICAV, S.A.               CALOBRA.2/AC 6,00                                        400675020000504                                            6,00EUR
ES0116383037CARTERA CALOBRA 3, SICAV, S.A.               CALOBRA.3/AC 6,00                                        400675020000504                                            6,00EUR
ES0116392038CARTERA CALOBRA 4, SICAV, S.A.               CALOBRA.4/AC 6,00                                        400675020000504                                            6,00EUR
ES0179406030CARTERA COMENDADORES, SICAV, S.A.            COMENDADORES/AC 5,00                                     481000020010314                                            5,00EUR
ES0116353030CARTERA COSO 29, SICAV, S.A.                 COSO.29/AC 6,00                                          401666020050518                                            6,00EUR
ES0116364037CARTERA DANOA, SICAV, S.A.                   DANOA/AC 5,00                                            482000020020725                                            5,00EUR
ES0116474034CARTERA DE ACCIONES, S.A., SICAV             TACISA/AC 3,01                                           800000019721210                                            3,01EUR
ES0116296031CARTERA DE INVERSIONES ALICUR, SICAV, S.A.   CARTERA.ALICUR/AC 10,00                                  243000020070926                                           10,00EUR
ES0116354137CARTERA DE INVERSIONES CANARIAS, SICAV, S.A. INV.CANARIAS/AC 5,00                                     4800000                                                    5,00EUR
ES0116365034CARTERA DE INVERSIONES FAMA, SICAV, S.A.     CARTERA.FAMA/AC 6,50                                     3700000                                                    6,50EUR
ES0116355035CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.AVALDEPLANA/AC 10,00                                      240000020080311                                           10,00EUR
ES0116453038CARTERA DE VALORES IAF, SICAV, S.A.          CART.VAL.IAF/AC 6,60                                     3636400                                                    6,60EUR
ES0155486030CARTERA DINAMICA, SICAV, S.A.                CART.DINAMICA/AC 6,00                                    500000020000928                                            6,00EUR
ES0116232036CARTERA DRAGONERA, SICAV, S.A.               DRAGONERA/AC 6,00                                        555043020000405                                            4,33EUR
ES0116424039CARTERA EMPORDA 2000, SICAV, S.A.            EMPORDA.2000/AC 5,00                                     481000019991008                                            5,00EUR
ES0116403033CARTERA EUTOPIA, SICAV, S.A.                 EUTOPIA/AC 6,00                                          400675020030313                                            6,00EUR
ES0116404007CARTERA GALATEA, SICAV, S.A.                 CARTERA GALATEA/AC 1,00                                 2400000020131114                                            1,00EUR
ES0116233034CARTERA GALATIFE, SICAV, S.A.                GALATIFE/AC 10,00                                        240405020001024                                           10,00EUR
ES0116367030CARTERA GLOBAL, SICAV, S.A.                  CART.GLOBAL/AC 10,00                                     241000019991001                                           10,00EUR
ES0162292017CARTERA INDUSTRIAL REA, S.A.                 CART.IND.REA/AC 2,30                                    2280317119931117                                            2,30EUR
ES0116234032CARTERA INICE, SICAV, S.A.                   INICE/AC 1,00                                           2404050020031016                                            1,00EUR
ES0162293031CARTERA INTERSOL, SICAV, S.A.                INTERSOL/AC 5,00                                         481000020030723                                            5,00EUR
ES0116394034CARTERA KEFREN, SICAV, S.A.                  KEFREN/AC 1,00                                          5000000020020306                                            1,00EUR
ES0116431034CARTERA LD 78, SICAV, S.A.                   CARTERA.LD.78/AC 5,00                                    481000019990727                                            5,00EUR
ES0116395031CARTERA MAEN, SICAV, S.A.                    MAEN/AC 1,00                                            2404050020020626                                            1,00EUR
ES0165358039CARTERA MENDI, SICAV, S.A.                   CARTERA.MENDI/AC 10,00                                   240405020000531                                           10,00EUR
ES0116470032CARTERA MOBILIARIA, S.A., SICAV              CARMOSA/AC 3,01                                         1063123019700105                                            3,01EUR
ES0116417033CARTERA MUDEJAR, SICAV, S.A.                 MUDEJAR/AC 6,00                                          400675020021025                                            6,00EUR
ES0116361033CARTERA OPTURSA, SICAV, S.A.                 OPTURSA/AC 6,00                                          500850019991118                                            6,00EUR
ES0116492036CARTERA PIRINEO, SICAV, S.A.                 PIRINEO/AC 8,10                                          296297019911201                                            8,10EUR
ES0116433030CARTERA SERTORIO, SICAV, S.A.                SERTORIO/AC 6,00                                         450760020010803                                            6,00EUR
ES0116457039CARTERA SUROESTE, SICAV, S.A.                SUROESTE/AC 6,02                                         400000019990226                                            6,02EUR
ES0119066035CARTERA TABLA AZUL, SICAV, S.A.              TABLA AZUL/AC 6,00                                      1666500020001024                                            6,00EUR
ES0115297030CARTERA TEVAL, SICAV, S.A.                   CART.TEVAL/AC 10,00                                      240500019990310                                           10,00EUR
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
ES0116986037CBH GLOBAL, S.A., SICAV                      CBH.GLOBAL/AC 6,01                                       500000019981021                                            6,01EUR
ES0116987035CCR INVEST 2001, SICAV, S.A.                 CCR.INV.2001/AC 1,00                                    1202500020010425                                            1,00EUR
ES0117042038CEBEMAR DE INVERSIONES, SICAV, S.A.          CEBEMAR/AC 10,00                                         240500020010312                                           10,00EUR
ES0116970007CEDRE DU LIBAN, SICAV, S.A                   CEDRE DU LIBAN/AC 10,00                                  240000020131213                                           10,00EUR
ES0109844037CEFONTES, SICAV, S.A.                        CEFONTES/AC 1,09                                        2201835020030515                                            1,09EUR
ES0117023038CEIBA INVERSIONES, SICAV, S.A                CEIBA/AC 6,00                                            405683020010718                                            6,00EUR
ES0117612038CELEBES INVERSIONES, SICAV, S.A.             CELEBES/AC 1,00                                         2404050020020304                                            1,00EUR
ES0117360117CEMENTOS MOLINS, S.A.                        CEMENTOS.MOLINS/AC 0,30                                 6611567020050706                                            0,30EUR
ES0117390411CEMENTOS PORTLAND VALDERRIVAS, S.A.          CPL/AC 1,50                                             5178660819980629                                            1,50EUR
ES0117521031CENTAURUS 2002, SICAV, S.A.                  CENTAURUS.2002/AC 6,02                                   400000020020628                                            6,02EUR
BRELETACNOR6CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS                                        1087050297                                                           
BRELETACNPB7CENTRAIS ELETRICAS BRASILEIRAS, S.A.         AC. ELETROBRAS. PREF. S/B                    B         265436883                                                           
ES0117720138CENTRAL DE VALORES, SICAV, S.A.              CENTRAL.VAL/AC 1,00                                     6000000020000602                                            1,00EUR
ES0157871031CEON INVERSIONES, SICAV, S.A.                CEON.INV/AC 10,00                                        240500019990628                                           10,00EUR
ES0118068032CERAL 2000 INVERSIONES, SICAV, S.A.          CERAL.2000/AC 6,00                                       400675020010207                                            6,00EUR
ES0118069030CERALF INVERSIONES, SICAV, S.A.              CERALF/AC 6,00                                           400675020020606                                            6,00EUR
ES0174237034CERES INVERSIONES, S.A., SICAV               CERES/AC 6,02                                            400000019980507                                            6,02EUR
ES0118476037CESENA CAPITAL, SICAV, S.A.                  CESENA.CAP/AC 10,00                                      240000020080603                                           10,00EUR
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
ES0125591034CHORRONTON INVERSIONES, SICAV, S.A.          CHORRONTON/AC 6,00                                       400675020010511                                            6,00EUR
ES0125585036CHOWPATTY, SICAV, S.A.                       CHOWPATTY/AC 10,00                                       240405020010301                                           10,00EUR
ES0125592032CHULAPICO, SICAV, S.A.                       CHULAPICO/AC 1,00                                       2405000020010705                                            1,00EUR
ES0175976036CIBRAN INVERSIONES, SICAV, S.A.              CIBRAN.INV/AC 1,00                                      2405000020020325                                            1,00EUR
ES0105630315CIE AUTOMOTIVE, S.A.                         CIE/AC 0,25                                            12900000020060515                                            0,25EUR
ES0105631032CIF INVERSIONES, SICAV, S.A.                 CIF/AC 10,00                                             240000020070417                                           10,00EUR
ES0118627035CIGARRAL DE INVERSIONES, SICAV, S.A.         CIGARRAL/AC 10,00                                        240500020020215                                           10,00EUR
ES0121798005CIMAPLUS CARTERA, SICAV, S.A.                CIMAPLUS/AC 10,00                                        240000020140321                                           10,00EUR
ES0118642034CIMBALARIA, S.A., SICAV                      CIMBALARIA/AC 10,00                                      700000020001016                                           10,00EUR
ES0118657032CINAMON INVESTMENT, SICAV, S.A.              CINAMON/AC 1,00                                         2450000020020820                                            1,00EUR
ES0118899030CININVER FINANZAS, SICAV, S.A.               CININVER/AC 6,00                                        1001687020000622                                            6,00EUR
ES0118906033CISEVI INVERSIONES, SICAV, S.A.              CISEVI/AC 10,00                                          240500020021220                                           10,00EUR
ES0118871039CITERON BOLSA, SICAV, S.A.                   CITERON.BOLSA/AC 10,00                                   240000020070904                                           10,00EUR
ES0113726030CLARA INVERSIONES, SICAV, S.A.               CLARA.INV/AC 6,00                                        400675020021025                                            6,00EUR
ES0118943036CLAROL INVERSIONES, SICAV, S.A.              CLAROL/AC 1,00                                          2404050020020916                                            1,00EUR
ES0176206037CLASSIC WORLD FINANCIAL SOLUTIONS, SICAV, S.ACLASSIC WORLD/AC 10,00                                   240000020080212                                           10,00EUR
ES0118971037CLAVIJO INVERSIONES, SICAV, S.A.             CLAVIJO.INV/AC 5,00                                      541030020010919                                            5,00EUR
ES0118985037CLEAR INVERSIONES, SICAV, S.A.               CLEAR/AC 6,10                                            400000019900201                                            6,10EUR
ES0119001032CLEOMER, SICAV, S.A.                         CLEOMER/AC 6,01                                         1500000019981113                                            6,01EUR
ES0119002030CLIDOS OPORTUNITY, SICAV, S.A.               CLIDOS.OPORTUN/AC 5,00                                   480810020071114                                            5,00EUR
ES0119037010CLINICA BAVIERA, S.A.                        CBAV/AC 0,10                                            1630758020070215                                            0,10EUR
ES0119077032CLINVER GESTION PATRIMONIAL, SICAV, S.A.     CLINVER/AC 10,00                                         240405020010510                                           10,00EUR
ES0119073031CLUB BANCOMERCIO CIBELES, S.A., SICAV        BANCOMERCIO.CIB/AC 6,02                                  400000019950725                                            6,02EUR
ES0119171033CMA GLOBAL 1999, SICAV, S.A.                 CMA.GLB.1999/AC 6,00                                     400675020000307                                            6,00EUR
ES0119181032CMA GLOBAL 2000, SICAV, S.A.                 CMA.GLB.2000/AC 6,00                                     400675020000307                                            6,00EUR
ES0119182030CMA GLOBAL INVESTMENTS, SICAV, S.A.          CMA.GLB.INVEST/AC 6,00                                  1001687020000405                                            6,00EUR
ES0124036031COANTISA INVERSIONES, SICAV, S.A.            COANTISA/AC 6,01                                         400000019981229                                            6,01EUR
ES0119256115CODERE, S.A.                                 CDR/AC 0,20                                             5503647019990524                                            0,20EUR
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
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                                             324547019990510                                           10,00EUR
ES0125647034DAIMON INVERSIONES, SICAV, S.A.              DAIMON/AC 1,00                                          1502530220010611                                            1,00EUR
ES0125648032DAJAMA INVERSIONES, SICAV, S.A.              DAJAMA/AC 1,00                                          2404050020020225                                            1,00EUR
ES0125649030DAKOTA INVERSIONES FINANCIERAS, SICAV, S.A.  DAKOTA/AC 7,50                                           3200000                                                    7,50EUR
ES0162316030DALINVEST INVERSIONES, SICAV, S.A.           DALINVEST/AC 10,00                                       240405019990914                                           10,00EUR
ES0125681009DAMAZ INVEST, SICAV, S.A.                    DAMAZ/AC 1,00                                           2400000020140226                                            1,00EUR
ES0125685034DANA INVERSIONES, SICAV, S.A.                DANA/AC 10,00                                            240000020050518                                           10,00EUR
ES0125712135DAPHNE INVESTMENTS, SICAV, S.A.              DAPHNE/AC 6,00                                           400680020041230                                            6,00EUR
ES0125726036DAR, SICAV, S.A.                             DAR/AC 3,01                                              800000019891201                                            3,01EUR
ES0125725004DARDAMI INVEST, SICAV, S.A.                  DARDAMI/AC 5,00                                          480000020131014                                            5,00EUR
ES0156561039DARDO INVERSIONES, SICAV, S.A.               DARDO/AC 8,00                                            300507020000414                                            8,00EUR
ES0125768038DASC INVESTMENTS, SICAV, S.A.                DASC/AC 10,00                                            120202420000906                                           10,00EUR
ES0125754038DASHUR INVESTMENT, SICAV, S.A.               DASHUR/AC 6,00                                           400000020010215                                            6,00EUR
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
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
ES0108902034DESAFIO INVERSIONES, SICAV, S.A.             DESAFIO.INV/AC 60,10                                      40100019971201                                           60,10EUR
ES0126251018DESARROLLOS ESPECIALES DE SISTEMAS DE ANCLAJEDESA/AC 0,50                                             1788176                                                    0,50EUR
ES0126366006DEULONDER INVERSIONS SICAV S.A.              DEULONDER/AC 1,00                                       2500000020140403                                            1,00EUR
ES0126391038DEVON ISLAND, SICAV, S.A.                    DEVON.ISLAND/AC 6,02                                     400000019980914                                            6,02EUR
ES0126401035DIANA BOAT, SICAV, S.A.                      DIANA.BOAT/AC 5,00                                       500000020010503                                            5,00EUR
ES0126451030DIBICO INVERSIONES, SICAV, S.A.              DIBICO/AC 6,00                                          1000000020001018                                            6,00EUR
ES0126471038DICASTILLO INVERSIONES, SICAV, S.A.          DICASTILLO/AC 7,00                                       361357019990426                                            7,00EUR
ES0126472036DICO AHORRO, SICAV, S.A.                     DICO.AH/AC 10,00                                         240405020031128                                           10,00EUR
ES0126456039DIDIME INVERSIONES, SICAV, S.A.              DIDIME.INV/AC 10,00                                      300000020080509                                           10,00EUR
ES0126496035DIGIT INVERSIONES, SICAV, S.A.               DIGIT/AC 6,01                                            400000019980806                                            6,01EUR
ES0126473000DIMAC CAPITAL, SICAV, S.A.                   DIMAC/AC 10,00                                           240000020140403                                           10,00EUR
ES0126458001DIMITRIOS ASSETS, SICAV, S.A.                DIMITRIOS/AC 1,00                                       5000000020130118                                            1,00EUR
ES0131337034DINA CAPITAL XXI, SICAV, S.A.                DINA.CAP.XXI/AC 1,00                                     961620020070202                                            1,00EUR
ES0126501131DINAMIA CAPITAL PRIVADO, SCR, S.A.           DIN/AC 3,00                                             1627920019971128                                            3,00EUR
ES0126461039DINER INVERSION 2000, SICAV, S.A.            DINER.2000/AC 10,00                                      240500020000224                                           10,00EUR
ES0126491036DINERAHORRO, SICAV, S.A.                     DINERAHORRO/AC 1,00                                     2405000019990524                                            1,00EUR
ES0126492034DINERCARTERA, SICAV, S.A.                    DINERCARTERA/AC 1,00                                    2405000019990804                                            1,00EUR
ES0126504036DINERGLOBAL, SICAV, S.A.                     DINERGLOBAL/AC 6,02                                      400000019990121                                            6,02EUR
ES0126505033DINERINVERSION, SICAV, S.A.                  DINERINVERSION/AC 1,00                                  2405000019991008                                            1,00EUR
ES0126549031DINERVALOR, SICAV, S.A.                      DINERVALOR/AC 6,02                                       400000019981103                                            6,02EUR
ES0126509035DIORAMAX INVERSIONES, SICAV, S.A.            DIORAMAX/AC 5,00                                         480810020021003                                            5,00EUR
ES0126554031DIPACHAR DE INVERSIONES, SICAV, S.A.         DIPACHAR/AC 10,00                                        240405020001117                                           10,00EUR
ES0126555038DIRDAM LAER, SICAV, S.A.                     DIRDAM.LAER/AC 10,40                                     231250020020507                                           10,40EUR
ES0126556036DIROJU, SICAV, S.A.                          DIROJU/AC 1,00                                          2404050020021104                                            1,00EUR
ES0126561036DISCOUNT INVERSIONES, SICAV, S.A.            DISCOUNT/AC 10,00                                        240000020070801                                           10,00EUR
ES0126775032DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION, DIA/AC 0,10                                            65107055820110407                                            0,10EUR
ES0126891037DITA INVERSIONES, SICAV, S.A.                DITA/AC 10,00                                            240405020000211                                           10,00EUR
ES0126811035DITESCO CARTERA, SICAV, S.A.                 DITESCO/AC 5,00                                          480810020040706                                            5,00EUR
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
ES0162600417DURO FELGUERA, S.A.                          MDF/AC 0,50                                            16000000020060523                                            0,50EUR
ES0127181032DUVEN-00, SICAV, S.A.                        DUVEN-00/AC 6,50                                         262041020000406                                            6,50EUR
ES0127112037DZ 2000 INVERSIONES, SICAV, S.A.             DZ.2000/AC 5,00                                          481000020000920                                            5,00EUR
ES0155044037E65-AFI, SICAV, S.A.                         E65-AFI/AC 5,00                                          480810020071210                                            5,00EUR
ES0127189035EARPAL INVERSIONES, SICAV, S.A.              EARPAL/AC 10,00                                          240405020050303                                           10,00EUR
ES0127190009EASY INVESTMENT, SICAV, S.A.                 EASY INVESTMENT/AC 5,00                                  480000020140409                                            5,00EUR
ES0131372031EBESOJ, SICAV, S.A.                          EBESOJ/AC 10,00                                          4000000                                                   10,00EUR
BG1100025128EBIOSS ENERGY, A.D.                          EBIOSS ENERGY/AC 1,00                                   40912416                                                    1,00BGN
ES0112501012EBRO FOODS, S.A.                             EBRO/AC 0,60                                           15386539219980528                                            0,60EUR
ES0127322032ECHO DE INVERSIONES, SICAV, S.A.             ECHO/AC 6,02                                             400000019971201                                            6,02EUR
ES0127251033ECOLOGIA VIVA, SICAV, S.A.                   ECOLOGIA.VIVA/AC 6,01                                    476000019990120                                            6,01EUR
ES0127232017ECOLUMBER, S.A.                              ECOLUMBER/AC 1,00                                       1201828820040728                                            1,00EUR
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                                      1400000020140407                                            1,00EUR
ES0131081038ENREDO INVERSIONES, SICAV, S.A.              ENREDO/AC 6,00                                           400675020021205                                            6,00EUR
ES0131172001ENTRECAMPOS CUATRO, SOCIMI, S.A.             ENTRECAMPOS 4/AC 0,898                                  5466897120130524                                            0,89EUR
ES0131194039ENTROPIA-PRAXIS, SICAV, S.A.                 ENTROPIA-PRAXIS/AC 6,00                                  400675020020612                                            6,00EUR
ES0131233035ENVILU INVERSIONES, SICAV, S.A.              ENVILU/AC 1,00                                          1202024220020409                                            1,00EUR
ES0131340038EPOMENES, S.A., SICAV                        EPOMENES/AC 4,51                                         5330000                                                    4,51EUR
ES0131301030EPSILON 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
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
ES0133041030ESPECTRUM I ESTRATEGIES INVESTMENT, S.A., SICESPECTRUM.I/AC 1,00                                     2400000020060726                                            1,00EUR
ES0133061038ESPEJO DE INVERSIONES, SICAV, S.A.           ESPEJO.INV/AC 10,00                                      240405020000622                                           10,00EUR
ES0133042004ESPIERRE INVERSIONES, SICAV, S.A.            ESPIERRE INV/AC 10,00                                    240000020140321                                           10,00EUR
ES0118491036ESPOXIGAR INVERSIONES, SICAV, S.A.           ESPOXIGAR/AC 6,75                                        3555560                                                    6,75EUR
ES0133397036ESTEDANU, SICAV, S.A.                        ESTEDANU/AC 10,00                                        240405020050524                                           10,00EUR
ES0133441032ESTHER 07, SICAV, S.A.                       ESTHER.07/AC 1,00                                       2400000020070718                                            1,00EUR
ES0133597031ESTUDIOS FINANCIEROS DE VALORES, S.A., SICAV ESTUD.FIN.VAL/AC 10,50                                   228960020000621                                           10,50EUR
ES0133481038ETIMO, SICAV, S.A.                           ETIMO/AC 6,01                                            400009020020516                                            6,01EUR
ES0133471039ETORKIZUNA DE INVERSIONES, SICAV, S.A.       ETORKIZUNA/AC 10,00                                      240500020000612                                           10,00EUR
ES0133482036EUCAP, SICAV, S.A.                           EUCAP/AC 1,00                                           2404050020041001                                            1,00EUR
ES0116430036EUDEL INVERSIONES, SICAV, S.A.               EUDEL/AC 6,00                                            666666519990519                                            6,00EUR
ES0133472037EUGEMOR, SICAV, S.A.                         EUGEMOR/AC 1,29                                         1860465920010801                                            1,29EUR
ES0108906035EULER INVESTMENTS, SICAV, S.A.               EULER.INV/AC 10,00                                       120202419990720                                           10,00EUR
ES0133473035EUMAI INVERSIONES, SICAV, S.A.              EUMAI/AC 6,52                                           368100020010628                                            6,52EUR
ES0133491037EUMAR INVERSIONES, SICAV, S.A.               EUMAR/AC 10,00                                           240405019991203                                           10,00EUR
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                                     19240000                                                    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
ES0134950F36FAES FARMA, S.A.                             FAE/AC 0,10                                            23504344120061218                                            0,10EUR
ES0134951039FAFIAN CAPITAL, SICAV, S.A.                  FAFIAN/AC 10,00                                          240000020061011                                           10,00EUR
ES0135971036FAGISAQ-1, SICAV, S.A.                       FAGISAQ-1/AC 10,00                                       240000020010727                                           10,00EUR
ES0135403030FAITX DE INVERSIONES, SICAV, S.A.            FAITX/AC 10,00                                           240500020010727                                           10,00EUR
ES0164532030FAMAR CAPITAL INVESTMENTS, SICAV, S.A.       FAMAR.CAP/AC 1,00                                       5000000020020312                                            1,00EUR
ES0135404038FAMBAR DE INVERSIONES, SICAV, S.A.           FAMBAR/AC 1,00                                          2405000020040730                                            1,00EUR
ES0136021039FAMEGA INVESTMENT, SICAV, S.A.               FAMEGA/AC 6,02                                           400000019980908                                            6,02EUR
ES0135991034FAMGILPAR, SICAV, S.A.                       FAMGILPAR/AC 10,00                                       240500020010829                                           10,00EUR
ES0138206034FAR99 INVERSIONES, SICAV, S.A.               FAR99/AC 10,00                                           120000019990304                                           10,00EUR
ES0136025006FARA INVERSIONES FINANCIERAS, SICAV, S.A.    FARA/AC 10,00                                            240000020130724                                           10,00EUR
ES0138207032FARARU INVER 2005, SICAV, S.A.               FARARU/AC 10,00                                          240405020050525                                           10,00EUR
ES0177269034FARO CAPITAL, SICAV, S.A.                    FARO.CAPITAL/AC 5,00                                     481000020011221                                            5,00EUR
ES0136031004FARO DE MONTEVERDE, SICAV, S.A.              FARO MONTEVERDE/AC 10,00                                 240000020130702                                           10,00EUR
ES0136041037FARO VIDIO INVERSIONES, SICAV, S.A.          FARO.VIDIO/AC 6,00                                       400000020080505                                            6,00EUR
ES0155623038FASANGA INVERSIONES, SICAV, S.A.             FASANGA/AC 1,30                                         1850000019991007                                            1,30EUR
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
ES0136292036FENIDES INVERSIONES, SICAV, S.A.             FENIDES/AC 8,01                                          300131020001108                                            8,01EUR
ES0136372036FERCAGIM, SICAV, S.A.                        FERCAGIM/AC 10,00                                        240500020040204                                           10,00EUR
ES0148033030FERCRUZ PATRIMONIOS, SICAV, S.A.             FERCRUZ.PATR/AC 10,00                                    240000020070330                                           10,00EUR
ES0106585013FERGO AISA, S.A.                             AISA/AC 0,25                                           77428095219931217                                            0,25EUR
ES0136381037FERMAT 2006, SICAV, S.A.                     FERMAT.2006/AC 1,00                                    24040500020061218                                            1,00EUR
ES0136435130FERNANFLOR DE INVERSIONES, SICAV, S.A.       FERNANFLOR/AC 1,00                                      2460000020060622                                            1,00EUR
ES0136471036FERRARI 7 INVERSIONES, SICAV, S.A.           FERRARI.7/AC 11,94                                       201006020010226                                           11,94EUR
ES0137331031FERROMAIG, SICAV, S.A.                       FERROMAIG/AC 6,00                                        400675020010920                                            6,00EUR
ES0137332039FERROSOR INVERSIONES, SICAV, S.A.            FERROSOR/AC 12,18                                        197045020041122                                           12,18EUR
ES0118900010FERROVIAL, S.A.                              FER/AC 0,20                                            73238917420040901                                            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
ES0137729036FIMAR DE VALORES, SICAV, S.A.                FIMAR/AC 10,00                                           240405019990426                                           10,00EUR
ES0137730034FIMARSE INVERSIONES, SICAV, S.A.             FIMARSE/AC 10,00                                         240405020000427                                           10,00EUR
ES0155951033FIMBROBOLSA, S.A., SICAV                     FIMBROBOLSA/AC 6,02                                      400000019940610                                            6,02EUR
ES0137751030FINA DE INVERSIONES 97, SICAV, S.A.          FINA.INV.97/AC 6,02                                      400000019970902                                            6,02EUR
ES0137742039FINABLET, SICAV, S.A.                        FINABLET/AC 5,24                                         458016019981126                                            5,24EUR
ES0137731032FINAGON INVERSIONES, SICAV, S.A.             FINAGON/AC 6,00                                          400000020000724                                            6,00EUR
ES0138041035FINANBELA, S.A., SICAV                       FINANBELA/AC 6,01                                        400000019980219                                            6,01EUR
ES0137732030FINANCES DE PONENT, SICAV, S.A.              FINAN.PONENT/AC 10,00                                    240500020000822                                           10,00EUR
ES0156397038FINANCIACION BASICA CAPITAL, SICAV, S.A.     FINAN.BAS.CAP/AC 1,00                                   2400000020061220                                            1,00EUR
ES0138042033FINANCIACIONES SEGMENTOS ALTERNATIVOS, SICAV,SEGMENTOS.ALT/AC 6,00                                    400675020000613                                            6,00EUR
ES0137753036FINANCIAL SPEED, SICAV, S.A.                 FINANCIAL.SPEED/AC 6,02                                  400000019981218                                            6,02EUR
ES0137811032FINANCIERA BERONE, SICAV, S.A.               BERONE/AC 1,00                                          2404050019991117                                            1,00EUR
ES0137743037FINANCIERA BESTESA, SICAV, S.A.              BESTESA/AC 1,00                                         2404050019990927                                            1,00EUR
ES0137926038FINANCIERA EMPORDANESA, SICAV, S.A.          EMPORDANESA/AC 10,00                                     240405020010605                                           10,00EUR
ES0137971034FINANCIERA INBAY, SICAV, S.A.                INBAY/AC 1,00                                           2404601020000303                                            1,00EUR
ES0138005030FINANCIERA J. PALOMO E HIJOS, SICAV, S.A.    J.PALOMO&HIJOS/AC 1,00                                   661110020000131                                            1,00EUR
ES0138034030FINANCIERA LAS MORERAS, SICAV, S.A.          LAS.MORERAS/AC 1,00                                     2404050020000216                                            1,00EUR
ES0138051034FINANCIERA OLMEDO, SICAV, S.A.               OLMEDO/AC 6,01                                           400000019980807                                            6,01EUR
ES0138075033FINANCIERA PONFERRADA, S.A., SICAV           FIPONSA/AC 3,00                                          320600019860912                                            3,00EUR
ES0138111036FINANCIERA TOLINVER, SICAV, S.A.             TOLINVER/AC 6,01                                         400000019981222                                            6,01EUR
ES0138155033FINANTER, S.A., SICAV                        FINANTER/AC 12,49                                        192480019911129                                           12,49EUR
ES0138126034FINANZAS 24, SICAV, S.A.                     FINANZAS.24/AC 1,00                                     2404050020010627                                            1,00EUR
ES0138152113FINANZAS E INVERSIONES VALENCIANAS, S.A.     F&I.VALENCIANAS/AC 1,00                                  152170920000314                                            1,00EUR
ES0158642035FINANZAS MACACO, SICAV, S.A.                 MACACO/AC 10,00                                          240405020011226                                           10,00EUR
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
ES0140441017FUNESPAA, S.A.                              FUN/AC 0,30                                             1839689819981210                                            0,30EUR
ES0140451032FUNRENT MILENIO, SICAV, S.A.                 FUNRENT.MILENIO/AC 10,00                                  60101219990813                                           10,00EUR
ES0140471030FUP 99, SICAV, S.A.                          FUP.99/AC 10,00                                          240405019990702                                           10,00EUR
ES0140491038FUSOPAR, SICAV, S.A.                         FUSOPAR/AC 6,01                                         2000040019990722                                            6,01EUR
ES0167717034FUTURA CAPITAL, SICAV, S.A.                  FUTURA.CAP/AC 10,00                                      240405020020704                                           10,00EUR
ES0140492036FUTURAMA INVERSIONES, SICAV, S.A.            FUTURAMA/AC 5,00                                         480000020070507                                            5,00EUR
ES0140512031FUTURVALOR, SICAV, S.A.                      FUTURVALOR/AC 10,00                                      240404819990909                                           10,00EUR
ES0140606007GABEDU INVER, SICAV, S.A.                    GABEDU.INVER/AC 10,00                                    240000020110114                                           10,00EUR
ES0141112039GABOR INVESTMENT, SICAV, S.A.                GABOR/AC 1,00                                           2404050020020523                                            1,00EUR
ES0140603038GADES FINANZAS DOS, SICAV., S.A.             GADES.FIN.DOS/AC 10,00                                   240500020010706                                           10,00EUR
ES0140621030GADES FINANZAS, SICAV, S.A.                  GADES.FIN/AC 1,00                                       2404050020000602                                            1,00EUR
ES0140635030GAHERVI, SICAV, S.A.                         GAHERVI/AC 10,00                                         240500020000929                                           10,00EUR
ES0140629033GAIF 2001, SICAV, S.A.                       GAIF.2001/AC 0,51                                       4713900020010216                                            0,51EUR
ES0140644032GALA CAPITAL, SICAV, S.A.                    GALA.CAP/AC 1,00                                        2404050020001004                                            1,00EUR
ES0140648009GALDO 1924, SICAV, S.A.                      GALDO.1924/AC 10,00                                      240000020130423                                           10,00EUR
ES0140671001GALIANA DE INVERSIONES, SICAV, S.A.          GALIANA/AC 10,00                                         240000020121031                                           10,00EUR
ES0140697030GALIRUBEN INVERSIONES, SICAV, S.A.           GALIRUBEN/AC 1,00                                       2404050020000526                                            1,00EUR
ES0170233037GALLEGO 1 CARTERA, SICAV, S.A.               GALLEGO.1/AC 10,00                                       240500020010502                                           10,00EUR
ES0140783038GALLEVILLE INVERSIONES, SICAV, S.A.          GALLEVILLE/AC 5,00                                       480810020020416                                            5,00EUR
ES0140802036GAMA BURSATIL, SICAV, S.A.                   GAMA.BURSATIL/AC 6,01                                    4000000                                                    6,01EUR
ES0140786007GAMAR XIII, SICAV, S.A.                      GAMAR XIII/AC 1,00                                      2500000020130409                                            1,00EUR
ES0140791031GAMAVO, SICAV, S.A.                          GAMAVO/AC 1,00                                          1200000020091027                                            1,00EUR
ES0140718034GAMAZO 20, SICAV, S.A.                       GAMAZO.20/AC 7,32                                        328425020010822                                            7,32EUR
ES0140803034GAMBIT 2000, SICAV, S.A.                     GAMBIT.2000/AC 6,02                                      200000020000413                                            6,02EUR
ES0143416115GAMESA CORPORACION TECNOLOGICA, S.A.         GAM/AC 0,17                                            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
ES0132231038GAUDI AHORRO 2005, SICAV, S.A.               GAUDI.AH.2005/AC 1,00                                   2404050020050530                                            1,00EUR
ES0166336034GAUDI INVERSIONS 2, SICAV, S.A.              GAUDI.INV.2/AC 1,00                                     2404050020000505                                            1,00EUR
ES0157069032GAVIJOSA FINANZAS, SICAV, S.A.               GAVIJOSA/AC 10,00                                        240600020001027                                           10,00EUR
ES0141183030GAYAR DE INVERSIONES, SICAV, S.A.            GAYAR/AC 3,60                                            333896020000330                                            3,60EUR
ES0141184038GAZAMIA INVERSIONES, SICAV, S.A.             GAZAMIA/AC 5,00                                          481000020000403                                            5,00EUR
ES0141167033GAZTELUMENDI INVESTMENTS, SICAV, S.A.        GAZTELUMENDI/AC 5,00                                     482000020030926                                            5,00EUR
ES0141172033GBI 9000, SICAV, S.A.                        GBI.9000/AC 6,00                                         401000020020111                                            6,00EUR
ES0141186033GEFIX INVERSIONES, SICAV, S.A.               GEFIX/AC 5,00                                            480810020030512                                            5,00EUR
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                                            6862322020060328                                            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                                        3000000020010629                                            1,00EUR
ES0142901034GRALEU INVERSIONES, SICAV, S..A              GRALEU/AC 10,00                                          240500019990729                                           10,00EUR
ES0142951039GRAN CANARIA INVERSIONES, SICAV, S.A.        GRAN.CANARIA/AC 10,00                                    240500020000320                                           10,00EUR
ES0142952037GRAN SOL INVERSIONES BURSATILES, SICAV, S.A. GRAN.SOL/AC 1,21                                        1986819020030903                                            1,21EUR
ES0143067033GRAND SLAM INVERSIONES SICAV, S.A.           GRAND.SLAM/AC 6,00                                       400675020030130                                            6,00EUR
ES0184091033GRANJA MALVEHY, SICAV, S.A.                  GRANJA.MALVEHY/AC 9,00                                   267225019990519                                            9,00EUR
ES0143276030GRATIL INVEST, SICAV, S.A.                   GRATIL.INV/AC 1,00                                      2405000020010418                                            1,00EUR
ES0143277038GRATTAROLA INVERSIONES, SICAV, S.A.          GRATTAROLA/AC 6,00                                      1333350020020211                                            6,00EUR
ES0143282038GRAZALEMA INVERSIONES, SICAV, S.A.           GRAZALEMA/AC 6,00                                        400675020000207                                            6,00EUR
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
ES0143407031GRUP ARRAHONA 2002, SICAV, S.A.              ARRAHONA.2002/AC 10,00                                   240405020021212                                           10,00EUR
ES0143402032GRUP BORSA 91 INVER, SICAV, S.A.             BORSA.91/AC 10,00                                        240000020060915                                           10,00EUR
ES0116839038GRUPO ASUNCION DE INVERSIONES, SICAV, S.A.   ASUNCION.INV/AC 1,00                                    2404050020000524                                            1,00EUR
ES0116920333GRUPO CATALANA OCCIDENTE, S.A.               GCO/AC 0,30                                            12000000020060613                                            0,30EUR
ES0181241037GRUPO DE INVERSIONES GESTION 10, S.A., SICAV GESTION.10/AC 5,00                                       582988020000204                                            5,00EUR
COT13PA00086GRUPO DE INVERSIONES SURAMERICANA, S.A.      AC. GRUPOSURA                                          469037260                                                           
MX01EL000003GRUPO ELEKTRA, S.A. DE C.V.                  AC. GRUPO ELEKTRA                                      244381378                                                           
ES0180918015GRUPO EMPRESARIAL SAN JOSE, S.A.             GSJ/AC 0,03                                             6502608320090717                                            0,03EUR
ES0172708234GRUPO EZENTIS, S.A.                          EZE/AC 0,30                                            23084360320131204                                            0,30EUR
MXP370711014GRUPO FINANCIERO BANORTE S.A.B. DE C.V.      AC. BANORTE S/O                              O        2773729563                                                           
ES0162602033GRUPO INVERSOR FALLA, SICAV, S.A.            GRP.INV.FALLA/AC 10,00                                  1500000020061124                                           10,00EUR
MXP4833F1044GRUPO MODELO, S.A.B. DE C.V.                 AC. GRUPO MODELO. S/C                        C        2212061163                                                           
ES0143426031GRUPO SATOCAN INVEST, SICAV, S.A.            SANTOCAN/AC 10,00                                        4000000                                                   10,00EUR
ES0108180219GRUPO TAVEX, S.A.                            TVX/AC 0,10                                            11601470319990804                                            0,10EUR
ES0179536034GSTAAD INVERSIONES, SICAV, S.A.              GSTAAD/AC 6,00                                           400000020000524                                            6,00EUR
ES0142556036GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, SGUADALQUIVIR/AC 6,00                                     400676020000531                                            6,00EUR
ES0143491035GUAICANAMAR INVERSIONES, SICAV, S.A.         GUAICANAMAR/AC 10,00                                     423720019991014                                           10,00EUR
ES0118427030GUALESTRI CARTERA, SICAV, S.A.               GUALESTRI/AC 9,99                                        240405020010409                                            9,99EUR
ES0143521039GUANABACOBA, SICAV, S.A.                     GUANABACOBA/AC 10,00                                     350000019991118                                           10,00EUR
ES0118428004GUARANITICA, SICAV, S.A.                     GUARANITICA/AC 5,00                                      480000020131028                                            5,00EUR
ES0143522037GUARDALAVACA INVERSIONES, SICAV, S.A.        GUARDALAVACA/AC 7,00                                     342900020000731                                            7,00EUR
ES0143539031GUESINVER, S.A., SICAV                       GUESINVER/AC 6,01                                        401000019881231                                            6,01EUR
ES0143541037GUIALMAR, SICAV, S.A.                        GUIALMAR/AC 6,00                                         400675020000906                                            6,00EUR
ES0143529032GUIFER DE INVERSIONES, SICAV, S.A.           GUIFER/AC 11,50                                          209132020040623                                           11,50EUR
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                                             5506000020140213                                            1,00EUR
ES0146181039HISPASIM, SICAV, S.A.                        HISPASIM/AC 1,00                                        2405000019991104                                            1,00EUR
ES0146236031HITERO DE INVERSIONES, SICAV, S.A.           HITERO/AC 6,00                                           400675020020211                                            6,00EUR
ES0146261039HOLDER INVERSIONES, SICAV, S.A.              HOLDER/AC 6,30                                           190797519980729                                            6,30EUR
ES0155920038HOLDILAN, SICAV, S.A.                        HOLDILAN/AC 12,50                                        192640019981016                                           12,50EUR
ES0146224037HOLDIRENT, SICAV, S.A.                       HOLDIRENT/AC 10,00                                       240000020060512                                           10,00EUR
ES0182715039HOLGAZAN, SICAV, S.A.                        HOLGAZAN/AC 11,25                                        213334020001103                                           11,25EUR
ES0146266038HOLGUINFRAN, SICAV, S.A.                     HOLGUINFRAN/AC 10,00                                     240500020001005                                           10,00EUR
ES0146262037HOLOP INVERSIONES, SICAV, S.A.               HOLOP/AC 5,00                                            481000019990716                                            5,00EUR
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
ES0146753001IAPETUS INVESTMENTS, SICAV, S.A.             IAPETUS/AC 10,00                                         240000020140506                                           10,00EUR
ES0144580Y14IBERDROLA, S.A.                              IBE/AC 0,75                                           638848300020070926                                            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                                     1741640020091109                                            0,03EUR
ES0147792008IMARIS 2013 DE INVERSIONES, SICAV, S.A.      IMARIS 2013/AC 10,00                                     240000020130515                                           10,00EUR
ES0147867032IMASI, SICAV, S.A.                           IMASI/AC 10,00                                           303510019991126                                           10,00EUR
ES0147895033IMPACT INVERSIONES, SICAV, S.A.              IMPACT/AC 10,00                                          240500020010222                                           10,00EUR
ES0147896031IMPAFAG INVERSIONES, SICAV, S.A.             IMPAFAG/AC 1,28                                         1875000020091221                                            1,28EUR
ES0178537033IMPERIAL DE VALORES, SICAV, S.A.             IMPERIAL.VAL/AC 10,00                                    240405019990329                                           10,00EUR
ES0148031034INAHFAE, SICAV, S.A.                         INAHFAE/AC 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
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
ES0154936134INMOFIBAN, S.A.                              INMOFIBAN/AC 0,153                                       502224020100209                                            0,15EUR
ES0154959037INNOVA AHORRO, SICAV, S.A.                   INNOVA.AHORRO/AC 10,00                                   240000020070615                                           10,00EUR
ES0155026034INNSBRUCK INVERSIONES, SICAV, S.A.           INNSBRUCK/AC 10,00                                       240405020011004                                           10,00EUR
ES0155070032INOINVERSORA, S.A., SICAV                    INOINVERSORA/AC 9,82                                     140000019941201                                            9,82EUR
ES0155003033INPAYER INVERSIONES, SICAV, S.A.             INPAYER/AC 7,57                                          317041019990308                                            7,57EUR
ES0177122035INPECUARIAS, SICAV, S.A.                     INPECUARIAS/AC 1,00                                     2404050020000717                                            1,00EUR
ES0155068036INPISA DOS, S.A., SICAV                      INPISA.DOS/AC 5,00                                       300000019930225                                            5,00EUR
ES0155072038INPUT INVERSIONES, SICAV, S.A.               INPUT/AC 6,01                                            400000019981222                                            6,01EUR
ES0155073036INQUIRABE, SICAV, S.A.                       INQUIRABE/AC 6,02                                        400000019990121                                            6,02EUR
ES0152171031INRA DE INVERSIONES, SICAV, S.A.             INRA/AC 10,00                                            240405019990909                                           10,00EUR
ES0155011036INRESA FINANZAS, SICAV, S.A.                 INRESA/AC 6,00                                           400675020021218                                            6,00EUR
ES0152172039INSALAZA, SICAV, S.A.                        INSALAZA/AC 10,00                                        240405020010917                                           10,00EUR
ES0155000039INSAPI, SICAV, S.A.                          INSAPI/AC 6,01                                           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
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                                 2400000020070907                                            1,00EUR
ES0155569033INVERGRAMA CARTERA, SICAV, S.A.              INVERGRAMA/AC 1,00                                      2404050020000428                                            1,00EUR
ES0155622139INVERIMPAR VALORES, SICAV, S.A.              INVERIMPAR/AC 6,00                                       601000020020111                                            6,00EUR
ES0155331038INVERKAL BOLSA, SICAV, S.A.                  INVERKAL/AC 10,00                                        240405020001006                                           10,00EUR
ES0155256037INVERKLEIN, SICAV, S.A.                      INVERKLEIN/AC 1,00                                      2404050020021220                                            1,00EUR
ES0155884036INVERLENDO, 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
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
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ES0155056031INVERSIONES QUINTA DIMENSION, SICAV, S.A.    5.DIMENSION/AC 6,02                                      400000019990226                                            6,02EUR
ES0181882038INVERSIONES RALO, SICAV, S.A.                RALO/AC 6,00                                             500000020040629                                            6,00EUR
ES0155997036INVERSIONES RANZA, S.A., SICAV               RANZA/AC 26,00                                            92616019870411                                           26,00EUR
ES0155584032INVERSIONES REALTTA, SICAV, S.A.             REALTTA/AC 6,01                                          425000019980930                                            6,01EUR
ES0155057039INVERSIONES REMELLAN, SICAV, S.A.            REMELLAN/AC 1,00                                        2405000019990722                                            1,00EUR
ES0164135008INVERSIONES REPUBLICA 666, SICAV, S.A.       REPUBLICA.666/AC 10,00                                   240001020130109                                           10,00EUR
ES0155058037INVERSIONES RETAMA, SICAV, S.A.              RETAMA/AC 10,00                                          240405019990701                                           10,00EUR
ES0155608039INVERSIONES RIO HUECHA, SICAV, S.A.          RIO.HUECHA/AC 1,00                                       601012120020306                                            1,00EUR
ES0142986035INVERSIONES RIOCOBO, SICAV, S.A.             RIOCOBO/AC 10,00                                         240405019990414                                           10,00EUR
ES0155585039INVERSIONES ROBINIA, S.A., SICAV             ROBINIA/AC 6,02                                          400000019981021                                            6,02EUR
ES0155919030INVERSIONES ROSCHELL, SICAV, S.A.            ROSCHELL/AC 6,02                                         400000019980716                                            6,02EUR
ES0155548037INVERSIONES RUGETES, SICAV, S.A.             RUGETES/AC 1,15                                         20869570                                                    1,15EUR
ES0155511035INVERSIONES RUSH, SICAV, S.A.                RUSH/AC 5,00                                             481000020000626                                            5,00EUR
ES0155729033INVERSIONES SANFE, SICAV, S.A.               SANFE/AC 8,55                                            280702020000130                                            8,55EUR
ES0155991039INVERSIONES SELECTIVAS, SICAV, S.A.          SELECTIVAS/AC 10,22                                      280000019891129                                           10,22EUR
ES0155828033INVERSIONES SERRABLO, S.A., SICAV            SERRABLO/AC 6,02                                         400000019940711                                            6,02EUR
ES0181884034INVERSIONES SEYAL, SICAV, S.A.               SEYAL/AC 5,00                                            480000020060922                                            5,00EUR
ES0155989033INVERSIONES SEZUR, S.A., SICAV               SEZUR/AC 7,00                                            400000019900914                                            7,00EUR
ES0155617030INVERSIONES SINGLADURA, SICAV, S.A.          SINGLADURA/AC 10,00                                      250000020010131                                           10,00EUR
ES0117178030INVERSIONES SODCO, SICAV, S.A.               INV.SODCO/AC 6,00                                        400000019990531                                            6,00EUR
ES0155586037INVERSIONES SOLBUS, S.A., SICAV              SOLBUS/AC 5,00                                           481000019990422                                            5,00EUR
ES0181886039INVERSIONES STAR BLEU, SICAV, S.A            STAR.BLEU/AC 10,00                                       400000020070727                                           10,00EUR
ES0181887003INVERSIONES TAMBORE SICAV, S.A.              INV.TAMBORE/AC 10,00                                     240000020130321                                           10,00EUR
ES0155618038INVERSIONES TAMBRE, SICAV, S.A.              TAMBRE/AC 6,00                                           400000020010221                                            6,00EUR
ES0156013031INVERSIONES TEIDE, S.A., SICAV               TEIDE/AC 3,01                                            5000000                                                    3,01EUR
ES0142457037INVERSIONES TENORS, SICAV, S.A.              INV.TENORS/AC 6,00                                       400675020020606                                            6,00EUR
ES0155619036INVERSIONES TORCAL, SICAV, S.A.              TORCAL/AC 10,00                                          240500020010717                                           10,00EUR
ES0155731039INVERSIONES TOSCANA, SICAV, S.A.             TOSCANA/AC 10,00                                         240405020010516                                           10,00EUR
ES0155732037INVERSIONES VALDELINARES, SICAV, S.A.        VALDELINARES/AC 6,00                                     400000020010625                                            6,00EUR
ES0155733035INVERSIONES VALIX-6, SICAV, S.A.             VALIX-6/AC 6,00                                          400678020020404                                            6,00EUR
ES0155922034INVERSIONES VALLE ASON, SICAV, S.A.          VALLE.ASON/AC 6,01                                       400000019990329                                            6,01EUR
ES0155735030INVERSIONES VAZPI, SICAV, S.A.               VAZPI/AC 1,25                                           1923240020021226                                            1,25EUR
ES0156011035INVERSIONES VERAL, S.A., SICAV               VERAL/AC 6,01                                            400010019890417                                            6,01EUR
ES0155518030INVERSIONES VERDES, SICAV, S.A.              VERDES/AC 10,00                                          240405020001026                                           10,00EUR
ES0155588033INVERSIONES VICEDO, SICAV, S.A.              VICEDO/AC 1,00                                          2600000020000208                                            1,00EUR
ES0156005037INVERSIONES VILLA DE PARIS II, S.A., SICAV   VILLA.PARIS.II/AC 9,32                                   150000019930929                                            9,32EUR
ES0155736038INVERSIONES VIRLOBA, SICAV, S.A.             VIRLOBA/AC 6,00                                          400675020040607                                            6,00EUR
ES0156007033INVERSIONES VISANSA, S.A., SICAV             VISANSA/AC 6,02                                          200000019970228                                            6,02EUR
ES0156014039INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, SINV&ANA.ESTRAT/AC 6,02                                   200000019980114                                            6,02EUR
ES0155875034INVERSIONS AGO, SICAV, S.A.                  AGO/AC 5,35                                               77200019980402                                            5,35EUR
ES0155708037INVERSIONS EGERIA, SICAV, S.A.               EGERIA/AC 10,00                                          240406020000629                                           10,00EUR
ES0155519038INVERSIONS EL CIRERER, SICAV, S.A.           EL.CIRERER/AC 1,00                                      1202500020010918                                            1,00EUR
ES0112828035INVERSIONS ETIQUES DE BALEARS, SICAV, S.A.   ETIQUES.BALEARS/AC 5,00                                  480000020020703                                            5,00EUR
ES0155155031INVERSIONS GARBET, SICAV, S.A.               GARBET/AC 1,00                                          2404050020020201                                            1,00EUR
ES0155475033INVERSIONS LOLIVERA, SICAV, S.A.            LOLIVERA/AC 6,00                                        400675020020411                                            6,00EUR
ES0183592031INVERSIONS MOIX, SICAV, S.A.                 MOIX/AC 10,00                                            240406020001005                                           10,00EUR
ES0155876032INVERSIONS PATRIMONI CAPITAL FH, SICAV, S.A. PATRIMONI.FH/AC 6,01                                     400000019980826                                            6,01EUR
ES0155709035INVERSIONS POBLE NOU, SICAV, S.A.            POBLE.NOU/AC 6,00                                        400700020000628                                            6,00EUR
ES0145844033INVERSIONS SACONCA, SICAV, S.A.              SACONCA/AC 10,00                                         120202520011120                                           10,00EUR
ES0162771036INVERSIONS SARGANTANA, SICAV, S.A.           INV.SARGANTANA/AC 1,00                                  2404050020000225                                            1,00EUR
ES0156042030INVERSORA DE OLARIZU, S.A., SICAV            INVEROLA/AC 30,00                                         80000020020206                                           30,00EUR
ES0156029037INVERSORA DE VALORES COMERCIALES E INDUSTRIALINVACO/AC 36,00                                           275000                                                   36,00EUR
ES0156030134INVERSORA PATRIMONIAL, SICAV, S.A.           INVERSORA.PAT/AC 6,00                                    200000020001006                                            6,00EUR
ES0142987033INVERSORA SORRIBO, SICAV, S.A.               SORRIBO/AC 10,00                                         240405019990803                                           10,00EUR
ES0142989039INVERTIA DE GESTION, SICAV, S.A.             INVERTIA/AC 0,63                                        2854803020000918                                            0,63EUR
ES0183593039INVERUN INVERSIONES, SICAV, S.A.             INVERUN/AC 1,00                                         24000000                                                    1,00EUR
ES0156055032INVERURBASA, S.A., SICAV                     INVERURBASA/AC 25,00                                      96000019990615                                           25,00EUR
ES0156061030INVERVALOR, SICAV, S.A.                      INVERVALOR/AC 6,02                                       135000019881102                                           18,00EUR
ES0155476007INVERVILLADA, SICAV, S.A.                    INVERVILLADA/AC 5,00                                     480000020131129                                            5,00EUR
ES0170601035INVERVITA INVERSIONES, SICAV, S.A.           INVERVITA/AC 1,16                                       2068966020020419                                            1,16EUR
ES0125537037INVERVULCANO, SICAV, S.A.                    INVERVULCANO/AC 6,01                                     400000019971125                                            6,01EUR
ES0109950032INVERXERESA DE INVERSIONES, SICAV, S.A.      INVERXERESA.INV/AC 6,00                                  401000019990222                                            6,00EUR
ES0145845030INVERYEL, SICAV, S.A.                        INVERYEL/AC 6,00                                         4000000                                                    6,00EUR
ES0156057038INVERZETA, SICAV, S.A.                       INVERZETA/AC 5,00                                        482000019880623                                            5,00EUR
ES0183594037INVESBRA 2001, SICAV, S.A.                   INVESBRA.2001/AC 5,00                                    480810020020318                                            5,00EUR
ES0156058036INVESCA CARTERA, SICAV, S.A.                 INVESCA/AC 6,01                                          400010019981214                                            6,01EUR
ES0155711031INVESJUST XXI, SICAV, S.A.                   INVESTJUST.XXI/AC 1,00                                  2404050020020215                                            1,00EUR
ES0125539033INVESNET 99, SICAV, S.A.                     INVESNET.99/AC 10,00                                     240500020000126                                           10,00EUR
ES0155927033INVEST STELLA, SICAV, S.A.                   INVEST.STELLA/AC 1,00                                   2404050020031111                                            1,00EUR
ES0155938030INVEST VALOR, SICAV, S.A.                    INVEST.VALOR/AC 10,00                                    240405019990415                                           10,00EUR
ES0156060032INVESTALBERT, SICAV, S.A.                    INVESTALBERT/AC 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                                            2850000020060905                                            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                                     240000020010717                                           10,00EUR
ES0106002035J.G.B. 2005, SICAV, S.A.                     J.G.B.2005/AC 10,00                                      120203019990621                                           10,00EUR
ES0156668032J.S. WANER 2000, SICAV, S.A.                 J.S.WANER.2000/AC 10,00                                  240405020010625                                           10,00EUR
ES0174781031JAIMANITAS INVESTMENT, SICAV, S.A.           JAIMANITAS/AC 10,00                                      240405020010629                                           10,00EUR
ES0156418032JANUS INVESTMENT, SICAV, S.A.                JANUS/AC 6,00                                            405000019991117                                            6,00EUR
ES0156426035JAP 99, SICAV, S.A.                          JAP.99/AC 6,01                                           400000019990222                                            6,01EUR
ES0156419030JAQUISA INVERSIONES, SICAV, S.A.             JAQUISA/AC 1,00                                         2404050020020819                                            1,00EUR
ES0156427033JARA BOLSA, SICAV, S.A.                      JARA.BOLSA/AC 6,00                                       400675020010316                                            6,00EUR
ES0152705036JARAMIEL, SICAV, S.A.                        JARAMIEL/AC 6,01                                         300000019881201                                            6,01EUR
ES0156434039JARBA 2000, SICAV, S.A.                      JARBA.2000/AC 6,00                                       200337520000428                                            6,00EUR
ES0156451033JAROLO INVERSIONES, SICAV, S.A.              JAROLO/AC 10,00                                          2400000                                                   10,00EUR
ES0156491039JATMOS 99, SICAV, S.A.                       JATMOS.99/AC 10,00                                       240405019990706                                           10,00EUR
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                                            25657108220140509                                            0,80EUR
ES0156482038JECOAL INVERSIONES, SICAV, S.A.              JECOAL/AC 5,00                                           481000020030110                                            5,00EUR
ES0156492037JEDI DE INVERSIONES, SICAV, S.A.             JEDI/AC 10,79                                            222429020010925                                           10,79EUR
ES0156493001JEMPER AHORRO, SICAV, S.A.                   JEMPER/AC 5,00                                           480000020130208                                            5,00EUR
ES0156496038JENKINGS INVERSIONES, SICAV, S.A.            JENKINGS/AC 10,00                                        240000020000427                                           10,00EUR
ES0156503031JENUSA DE VALORES MOBILIARIOS, SICAV, S.A.   JENUSA/AC 10,00                                          240800019911129                                           10,00EUR
ES0156504039JERIGONDOR, SICAV, S.A.                      JERIGONDOR/AC 1,00                                      1000000020000217                                            1,00EUR
ES0156401038JERTE DE INVERSIONES, SICAV, S.A.            JERTE/AC 6,02                                            400000019980707                                            6,02EUR
ES0156402002JESMALUZ INVERSIONES FINANCIERAS, SICAV, S.A.JESMALUZ.INV/AC 10,00                                    300000020101223                                           10,00EUR
ES0156516033JFM 2001 CARTERA, SICAV, S.A.                JFM.2001/AC 6,00                                         400675020010801                                            6,00EUR
ES0176204032JIMINY CRICKET, SICAV, S.A.                  JIMINY.CRICKET/AC 10,00                                  240500020041222                                           10,00EUR
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
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
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
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
ES0156768030KEBEKA 2002, SICAV, S.A.                     KEBEKA.2002/AC 10,00                                     240405020030128                                           10,00EUR
ES0156920037KEEPER INVERSIONES, SICAV, S.A.              KEEPER/AC 10,00                                          2400000                                                   10,00EUR
ES0156643035KELSO BRATON, SICAV, S.A.                    KELSO.BRATON/AC 6,00                                     400000020020410                                            6,00EUR
ES0156769038KENITA INVESTMENT, SICAV, S.A.               KENITA/AC 5,00                                           800000020061205                                            5,00EUR
ES0156770036KENTAL INVEST, SICAV, S.A                    KENTAL/AC 5,00                                           480000020071108                                            5,00EUR
ES0166776007KERAD 3 INVEST, SICAV, S.A.                  KERAD 3/AC 5,00                                          480000020130315                                            5,00EUR
ES0179463007KERSIO CAPITAL, SICAV, S.A.                  KERSIO/AC 10,00                                          240000020130117                                           10,00EUR
ES0179464005KEVATIC INVEST, SICAV, S.A.                  KEVATIC/AC 10,00                                         240000020130215                                           10,00EUR
ES0165191034KEVOS INVERSIONES, SICAV, S.A.               KEVOS/AC 6,01                                            200000019980407                                            6,01EUR
ES0156939037KEY 98, SICAV, S.A.                          KEY.98/AC 6,02                                           400000019981204                                            6,02EUR
ES0156957039KEY RATE INVERSIONES, SICAV, S.A.            KEY.RATE/AC 6,02                                         400000019980112                                            6,02EUR
ES0165323033KEZAM INVERSIONES, SICAV, S.A.               KEZAM/AC 5,00                                            520000020070919                                            5,00EUR
ES0156887038KGINVES 12, SICAV, S.A.                      KGINVES.12/AC 1,50                                      16033320                                                    1,50EUR
ES0156888036KGINVES100, SICAV, S.A.                      KGINVES100/AC 5,00                                       481000020020103                                            5,00EUR
ES0156722037KGINVES101, SICAV, S.A.                      KGINVES101/AC 5,60                                       428750020020805                                            5,60EUR
ES0156842033KGINVES103, SICAV, S.A.                      KGINVES103/AC 6,53                                       368301020020509                                            6,53EUR
ES0156662035KGINVES105, SICAV, S.A.                      KGINVES105/AC 5,75                                       418261020020527                                            5,75EUR
ES0156663033KGINVES107, SICAV, S.A.                      KGINVES107/AC 5,44                                       442096020030430                                            5,44EUR
ES0156524037KGINVES109, SICAV, S.A.                      KGINVES109/AC 5,97                                       402848020020801                                            5,97EUR
ES0156941033KGINVES5, SICAV, S.A.                        KGINVES5/AC 3,50                                         6871400                                                    3,50EUR
ES0156724033KILIAN INVERSIONES, SICAV, S.A.              KILIAN/AC 5,00                                           481000020030917                                            5,00EUR
ES0156863039KILMOR INVERSIONES, SICAV, S.A.              KILMOR/AC 1,00                                          2404050020010720                                            1,00EUR
ES0156934038KINGSTON INVESTMENT, SICAV, S.A.             KINGSTON/AC 6,00                                         400675020000217                                            6,00EUR
ES0174561037KINVERIX CAPITAL,, S.A., SICAV               KINVERIX CAP/AC 6,01                                     410000019961127                                            6,01EUR
ES0156870034KIORA INVERSIONES, SICAV, S.A.               KIORA/AC 10,00                                           240405020020625                                           10,00EUR
ES0156525034KIPA INVESTMENT, SICAV, S.A.                 KIPA/AC 5,00                                             480810020030904                                            5,00EUR
ES0156526032KIRITES DE INVERSIONES, SICAV, S.A.          KIRITES/AC 5,00                                         1000000020031126                                            5,00EUR
ES0156846034KITZBUHEL INVERSIONES, SICAV, S.A.           KITZBUHEL/AC 10,00                                       240405020001107                                           10,00EUR
ES0157021033KLANDUR, SICAV, S.A.                         KLANDUR/AC 6,02                                          400000019980420                                            6,02EUR
ES0133499030KOALA CAPITAL, SICAV, S.A.                   KOALA.CAP/AC 10,00                                       2404050                                                   10,00EUR
ES0156984033KONTACT EXCHANGE, S.A., SICAV                KONTACT.EXCH/AC 6,01                                     500000019950728                                            6,01EUR
ES0157352032KOOPMANS INVERSIONES, SICAV, S.A.            KOOPMANS/AC 9,00                                         240500019990511                                            9,00EUR
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
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
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                                           261263016620110523                                            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 1,00                                     2404050020041215                                            1,00EUR
ES0158521031LITA VALORES, SICAV, S.A.                    LITA/AC 5,00                                             480810020000223                                            5,00EUR
ES0158545030LIWE ESPAOLA, S.A.                          LIWE.ESPAOLA/AC 3,15                                    166658820101008                                            3,15EUR
ES0142456039LIZARRAGA INVERSIONES, SICAV, S.A.           LIZARRAGA/AC 1,42                                       16901410                                                    1,42EUR
ES0158542003LIZAT INVERSIONES, SICAV, S.A.               LIZAT INV/AC 10,00                                       240000020140217                                           10,00EUR
ES0158546038LIZAYE INVERSIONES SICAV, S.A.               LIZAYE/AC 10,00                                          240000020080513                                           10,00EUR
ES0158551038LLAVISA, SICAV, S.A.                         LLAVISA/AC 10,00                                         240405020020920                                           10,00EUR
ES0158559031LLINARES & SEVILA INVERSIONES, SICAV, S.A.   LLINARES&SEVILA/AC 1,00                                 2404050020010404                                            1,00EUR
ES0158556037LLINARES ACOSTA INVERSIONES, SICAV, S.A.     LLINARES.ACOSTA/AC 1,00                                 2404050020010307                                            1,00EUR
ES0158836033LLOSANTA, SICAV, S.A.                        LLOSANTA/AC 10,00                                        240405020020226                                           10,00EUR
ES0158867038LLUC VALORES, SICAV, S.A.                    LLUC/AC 6,01                                            4000000019980206                                            6,01EUR
ES0158861031LLUIPUPI, SICAV, S.A.                        LLUIPUPI/AC 10,00                                        240000020080506                                           10,00EUR
ES0158868036LOBO 3.000, SICAV, S.A                       LOBO.3000/AC 4,02                                        450000019981221                                            4,02EUR
ES0158552002LOBUMAR CAPITAL, SICAV, S.A.                 LOBUMAR CAP/AC 10,00                                     240000020130508                                           10,00EUR
ES0158837007LOCKER INVEST, SICAV, S.A.                   LOCKER/AC 1,00                                         10000000020130425                                            1,00EUR
ES0158869034LODARES FINANZAS, SICAV, S.A.                LODARES/AC 0,38                                         2404050020000714                                            0,38EUR
ES0158870032LODI CAPITAL, SICAV, S.A.                    LODI.CAPITAL/AC 10,00                                    240000020071009                                           10,00EUR
ES0158561037LODIMA GROUP INVESTMENT 2000, SICAV, S.A.    LODIMA/AC 6,00                                           400675020000717                                            6,00EUR
ES0109147035LODONES INVERSIONES, SICAV, S.A.             LODONES/AC 1,00                                         2404050020010420                                            1,00EUR
ES0158571036LOFA INVERSIONES, SICAV, S.A.                LOFA/AC 4,82                                             249383019990616                                            4,82EUR
ES0110480136LOGISTICA DE HIDROCARBUROS CLH, CIA., S.A.   CLH/AC A 1,20                                A             9000019920915                                            1,20EUR
ES0110480219LOGISTICA DE HIDROCARBUROS CLH, CIA., S.A.   CLH/AC D 1,20                                D           168904919920915                                            1,20EUR
ES0110481035LOLUMAJO, SICAV, S.A.                        LOLUMAJO/AC 1,00                                        2404050020021119                                            1,00EUR
ES0158591034LONCHIVAR, SICAV, S.A.                       LONCHIVAR/AC 6,01                                        400000019981211                                            6,01EUR
ES0110482033LONDINIUM CAPITAL, SICAV, S.A.               LONDINIUM/AC 10,00                                       120202520050120                                           10,00EUR
ES0158592032LONG INVESTOR, SICAV, S.A.                   LONG.INVESTOR/AC 3,10                                    160000019991027                                            3,10EUR
ES0158593030LONG TERM INVESTMENTS, SICAV, S.A.           LONG.TERM/AC 6,00                                        400675020000309                                            6,00EUR
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
ES0159303033MAGO VALORS 2001, SICAV, S.A.                MAGO.2001/AC 1,00                                       2404049019990521                                            1,00EUR
ES0159348038MAHOGANY INVERSIONES MOBILIARIAS, SICAV, S.A.MAHOGANY/AC 10,00                                        240500020000418                                           10,00EUR
ES0159284001MAINDFULL, SICAV, S.A.                       MAINDFULL/AC 5,00                                        480000020140429                                            5,00EUR
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
ES0160771038MARA CARTERA INVERSIONES, SICAV, S.A.        MARA.CARTERA/AC 5,50                                     4363700                                                    5,50EUR
ES0160931038MARALBA INVERSIONES, SICAV, S.A.             MARALBA/AC 5,00                                          481000020010222                                            5,00EUR
ES0160772036MARALTI INVEST, SICAV, S.A.                  MARALTI/AC 10,00                                         240000020100712                                           10,00EUR
ES0166391039MARBEN INVERSIONES, SICAV, S.A.              MARBEN/AC 10,00                                          240000020030904                                           10,00EUR
ES0160942035MARCEN INVERSIONES, SICAV, S.A.              MARCEN/AC 10,00                                          241000020000404                                           10,00EUR
ES0115542039MARCO FINANCE, SICAV, S.A.                   MARCO.FINANCE/AC 6,00                                    400000020070629                                            6,00EUR
ES0160977031MARCRIS INVERSIONES, SICAV, S.A.             MARCRIS/AC 5,00                                          480810020000301                                            5,00EUR
ES0160946002MARE NOSTRUM 121, SICAV, S.A                 MARENOSTRUM.121/AC 10,00                                 240000020131003                                           10,00EUR
ES0160978039MARELE INVERSIONES, SICAV, S.A.              MARELE/AC 10,00                                          240405020001010                                           10,00EUR
ES0115543037MARFIME CAPITAL, SICAV, S.A.                 MARFIME.CAP/AC 10,00                                     240000020080327                                           10,00EUR
ES0161035037MARGIN INVERSIONES, SICAV, S.A.              MARGIN/AC 10,00                                          300500020000928                                           10,00EUR
ES0160953032MARIBA INVERSIONES, SICAV, S.A.              MARIBA/AC 8,00                                           300510020000718                                            8,00EUR
ES0160954030MARILIN INVERSIONES, SICAV, S.A.             MARILIN/AC 5,00                                          800000020070111                                            5,00EUR
ES0161011038MARIAN INVERSIONES, SICAV, S.A.             MARIAN/AC 10,00                                         240405020000526                                           10,00EUR
ES0161012036MARJAMI 2, SICAV, S.A.                       MARJAMI.2/AC 1,00                                       2404050020011010                                            1,00EUR
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.                       ICOM/AC 0,10                                            1051435020120326                                            0,10EUR
ES0161498037MASVOLTES, SICAV, S.A.                       MASVOLTES/AC 6,02                                        400000019980505                                            6,02EUR
ES0161526035MATCH TEN INVERSIONES, SICAV, S.A.           MATCH.TEN/AC 10,00                                       800000019990727                                           10,00EUR
ES0161791035MATRIX INVERSIONES, SICAV, S.A.              MATRIX/AC 7,01                                           100000019980603                                            7,01EUR
ES0161712031MATTERHORN INVESTMENTS, SICAV, S.A.          MATTERHORN/AC 5,00                                       482000020021021                                            5,00EUR
ES0143406033MATTIOLA DE INVERSIONES, SICAV, S.A.         MATTIOLA/AC 10,00                                        240500020010802                                           10,00EUR
ES0161741030MATURITY INVERSIONES, SICAV, S.A.            MATURITY/AC 10,00                                        240500019990419                                           10,00EUR
ES0161713005MAUI INVESTMENTS, SICAV, S.A.                MAUI/AC 1,00                                            2405000020130104                                            1,00EUR
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                                            40686142619890310                                            0,50EUR
ES0161991031MEDIGESTION 02, SICAV, S.A.                  MEDIGESTION.02/AC 10,00                                  240405020031127                                           10,00EUR
ES0161996030MEDIO AMBIENTE Y FINANZAS, SICAV, S.A.       MEDIO.AMBIENTE/AC 10,00                                  360600020000713                                           10,00EUR
ES0162006037MEDITERRANEA 2000 INVERSIONES, S.A., SICAV   MEDITERRAN.2000/AC 6,02                                  400000019980630                                            6,02EUR
ES0141014037MEDITERRANEA ASSET MANAGEMENT, SICAV, S.A., SMEDIT.ASSET.MAN/AC 6,01                                  400000019971017                                            6,01EUR
ES0162067005MEGAS ALEXANDROS, SICAV, S.A.                MEGAS ALEX/AC 10,00                                      240000020131220                                           10,00EUR
ES0162063038MEGEVE INVERSIONES, SICAV, S.A.              MEGEVE/AC 10,00                                          240405020011127                                           10,00EUR
ES0162072039MEJORANA INVERSIONES, SICAV, S.A.            MEJORANA/AC 5,00                                         480810020030526                                            5,00EUR
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
ES0120971033MERCOR GLOBAL PLUS, SICAV, S.A.              MERCOR.GLB.PLUS/AC 10,00                                 240408020010621                                           10,00EUR
ES0182107039MERCOR GLOBAL, SICAV, S.A.                   MERCOR.GLB/AC 5,00                                       481000020020722                                            5,00EUR
ES0162326039MEREU DE INVERSIONES, SICAV, S.A.            MEREU/AC 8,05                                            2981400                                                    8,05EUR
ES0162327003MERG ORENCAST, SICAV, S.A.                   MERG ORENCAST/AC 1,00                                   2500000020130620                                            1,00EUR
ES0162336038MERI DACE, SICAV, S.A.                       MERI.DACE/AC 1,00                                       2404601019990520                                            1,00EUR
ES0162352035MERIDIONAL DE TITULOS, SICAV, S.A.           MERIDIONAL/AC 6,50                                       240405019991025                                            6,50EUR
ES0162353009MERITER CARTERA DE VALORES, SICAV, S.A.      MERITER/AC 5,00                                          480000020121002                                            5,00EUR
ES0105025003MERLIN PROPERTIES, SOCIMI, S.A.              MRL/AC 1,00                                            12921200120140325                                            1,00EUR
ES0162342036MERMELADA AND BENJI, SICAV, S.A.             MERMELADA&BENJI/AC 1,00                                 2404050020030528                                            1,00EUR
ES0162225033MERRYHOUSE INVERSIONES, SICAV, S.A.          MERRYHOUSE/AC 10,00                                      240500020001130                                           10,00EUR
ES0162365037MERSIR, SICAV, S.A.                          MERSIR/AC 3,01                                           800000019880317                                            3,01EUR
ES0162379038MESANA INVERSIONES, SICAV, S.A.              MESANA/AC 1,00                                          2404050020010719                                            1,00EUR
ES0162772034METROVALOR, SICAV, S.A.                      METROVALOR/AC 1,00                                      2404050020040608                                            1,00EUR
ES0162887030MICRON INVERSIONES, S.A., SICAV              MICRON/AC 6,02                                           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
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
ES0165359011NATRACEUTICAL, S.A.                          NTC/AC 0,10                                            32871394620020912                                            0,10EUR
ES0183184037NAUJIRDAM INVERSIONES, SICAV, S.A.           NAUJIRDAM.INV/AC 1,00                                   2404049019990514                                            1,00EUR
ES0165489008NAVACERGUNAS, SICAV, S.A.                    NAVACERGUNAS/AC 5,00                                     480000020140313                                            5,00EUR
ES0165368038NAVALLE INVERSIONES, SICAV, S.A.             NAVALLE/AC 6,66                                          360361020010221                                            6,66EUR
ES0166101032NEMESIS TERCER MILENIO, SICAV, S.A.          NEMESIS.3.MIL/AC 6,00                                    401000020010222                                            6,00EUR
ES0166118002NEMO CAPITAL, SICAV, S.A.                    NEMO.CAPITAL/AC 1,00                                    2400000020120217                                            1,00EUR
ES0166202038NEMORINO, SICAV, S.A.                        NEMORINO/AC 10,00                                        120202420000922                                           10,00EUR
ES0166102030NEMOSA INVERSIONES, SICAV, S.A.              NEMOSA/AC 1,09                                          2201835020020205                                            1,09EUR
ES0111032035NEOMAI INVERSIONES, SICAV, S.A.              NEOMAI/AC 1,00                                          2400000020010511                                            1,00EUR
ES0166152035NEREI INVERSIONES, SICAV, S.A.               NEREI/AC 5,00                                            481000020000705                                            5,00EUR
ES0166153033NEREN INVERSIONES, SICAV, S.A.               NEREN/AC 10,00                                           120202520010612                                           10,00EUR
ES0166196032NERVION INVEST, S.A., SICAV                  NERVION/AC 6,02                                          400000019970826                                            6,02EUR
ES0166236036NESS DE INVERSIONES, SICAV, S.A.             NESS/AC 10,00                                            240500019990527                                           10,00EUR
BRNETCACNPR3NET SERVIOS DE COMUNICAAO, S.A.            AC. NET SERVIOS DE COMUNICAAO -PR                    228503916                                                           
ES0166154007NETIGOTE, SICAV, S.A.                        NETIGOTE/AC 10,00                                        240000020140523                                           10,00EUR
ES0166198012NEURON BIO, S.A.                             NEU/AC 1,00                                              693750020100301                                            1,00EUR
ES0162902037NEW DEAL INVERSIONES, SICAV, S.A.            NEW.DEAL/AC 10,00                                        120000020030929                                           10,00EUR
ES0118934035NEW GARMENT, SICAV, S.A.                     NEW.GARMENT/AC 10,00                                     240500020010313                                           10,00EUR
ES0166227035NEW PREMIER INVERSIONES, SICAV, S.A.         NEW.PREMIER/AC 6,00                                      400676020010718                                            6,00EUR
ES0161560018NH HOTEL GROUP, S.A.                         NHH/AC 2,00                                            35027178819890101                                            2,00EUR
ES0166291031NIBAFER INVERSIONES 2001, SICAV, S.A.        NIBAFER.2001/AC 10,00                                    120202520010608                                           10,00EUR
ES0166262008NICE DAY INVESTMENT, SICAV, S.A.             NICE DAY/AC 5,00                                         480000020130516                                            5,00EUR
ES0166296030NICOGUAMA INVERSIONES , SICAV, S.A.          NICOGUAMA/AC 1,00                                       2404050020010307                                            1,00EUR
ES0166300212NICOLAS CORREA, S.A.                         NEA/AC 0,80                                             1231662719990712                                            0,80EUR
ES0161561032NICOMAT INVERSIONES, SICAV, S.A.             NICOMAT/AC 6,00                                          400675020050414                                            6,00EUR
ES0147846036NIEVA DE INVERSIONES MOBILIARIAS, SICAV, S.A.NIEVA/AC 6,00                                           1000000020011029                                            6,00EUR
ES0166292039NIGHTHAWK INVERSIONES, SICAV, S.A.           NIGHTHAWK/AC 10,00                                       240500020041210                                           10,00EUR
ES0166287005NIGOY INVERSIONES, SICAV, S.A.               NIGOY/AC 1,00                                           1200000020100721                                            1,00EUR
ES0166321036NIKARIC DE INVERSIONES, SICAV, S.A.          NIKARIC/AC 10,00                                         240500020010116                                           10,00EUR
ES0169591031NIKOBRI, SICAV, S.A.                         NIKOBRI/AC 8,00                                          250000020000522                                            8,00EUR
ES0166311037NIMBUS 2002, SICAV, S.A.                     NIMBUS.2002/AC 6,00                                      401000020030707                                            6,00EUR
ES0140720030NIMBUS DE INVERSIONES SPAIN, SICAV, S.A.     NIMBUS.SPAIN/AC 10,00                                    240405020010201                                           10,00EUR
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
ES0166312035NN 2003 INVERSIONS, SICAV, S.A.              NN.2003/AC 1,00                                         2400000020040224                                            1,00EUR
ES0169593037NOALVA INVERSIONES, SICAV, S.A.              NOALVA/AC 10,16                                          236221020030703                                           10,16EUR
ES0166324030NOCEDAL INVERSIONES 2002, SICAV, S.A.        NOCEDAL.2002/AC 5,00                                     720000020021121                                            5,00EUR
ES0166325037NODO DEL MUNIFICHE, SICAV, S.A.              NODO.MUNIFICHE/AC 13,63                                  176400020030128                                           13,63EUR
ES0166337032NODOR 1991, SICAV, S.A.                      NODOR.1991/AC 10,00                                      240405020011203                                           10,00EUR
ES0166356032NOFASURC, SICAV, S.A.                        NOFASURC/AC 10,00                                        120203019990705                                           10,00EUR
ES0166346033NOGRARO INVESTMENT, SICAV, S.A.              NOGRARO/AC 10,00                                         250000020000704                                           10,00EUR
ES0165534035NOLITA 2005, SICAV, S.A.                     NOLITA.2005/AC 1,00                                     2404050020011214                                            1,00EUR
ES0166354037NOMENTANA INVERSIONES, SICAV, S.A.           NOMENTANA/AC 7,50                                        320540020000509                                            7,50EUR
ES0166341034NOMIT IV GLOBAL, SICAV, S.A.                 NOMIT.IV/AC 5,00                                        1215000020010116                                            5,00EUR
ES0167931031NON FINITO, SICAV, S.A.                      NON.FINITO/AC 10,00                                      240405020020307                                           10,00EUR
ES0166342032NORA VALORES MOBILIARIOS, SICAV, S.A.        NORA.VALORES/AC 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
ES0166422032NOTE-INVEST, SICAV, S.A.                     NOTE-INVEST/AC 5,00                                      160000019991022                                            5,00EUR
ES0166423030NOTIFIX, SICAV, S.A.                         NOTIFIX/AC 5,00                                          400677020000320                                            5,00EUR
ES0166419038NOUPIAL INVESTMENT, SICAV, S.A.              NOUPIAL/AC 10,00                                         240000020070202                                           10,00EUR
ES0166432031NOVAFILLOLA, SICAV, S.A.                     NOVAFILLOLA/AC 10,00                                     240500020010202                                           10,00EUR
ES0109716037NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.       NOVAREX/AC 10,00                                         250000020010601                                           10,00EUR
ES0116385032NOVAVILA 2008, SICAV, S.A.                   NOVAVILA.2008/AC 10,00                                   240000020080506                                           10,00EUR
ES0166471039NOVELDA INVERSIONES, SICAV, S.A.             NOVELDA/AC 6,02                                          400000019980612                                            6,02EUR
ES0114231030NOVIEMBRES INVERSIONES, SICAV, S.A.          NOVIEMBRES/AC 6,02                                      1162800019990107                                            6,02EUR
ES0105020004NPG TECHNOLOGY, S.A.                         NPG/AC 0,05                                             1225607020131216                                            0,05EUR
ES0166482002NUBARANES CAPITAL, SICAV, S.A.               NUBARANES.CAP/AC 10,00                                   240000020120322                                           10,00EUR
ES0117811036NUCLEO FINANZAS, SICAV, S.A.                 NUCLEO/AC 1,00                                          2404050020000717                                            1,00EUR
ES0166521031NUEVA BOALANES, SICAV, S.A.                  NUEVA.BOALANES/AC 6,00                                   400000020071108                                            6,00EUR
ES0166522005NUEVA CAMPHER INVERSIONES, SICAV, S.A.       NUEVA CAMPHER/AC 10,00                                   240000020130705                                           10,00EUR
ES0166581035NUEVA GESTION SIGLO XXI, SICAV, S.A.         NUEVA.GTION.XXI/AC 6,02                                  400000019981222                                            6,02EUR
ES0166661035NUEVA OLTAL BURSATIL, SICAV, S.A.            NUEVA.OLTAL/AC 5,00                                      160000019990621                                            5,00EUR
ES0166771032NUEVA RIMATRA BURSATIL, SICAV, S.A.          NUEVA.RIMATRA/AC 6,23                                    160000019990617                                            6,23EUR
ES0125501033NUEVO GOODWILL, SICAV, S.A.                  NUEVO.GOODWILL/AC 6,02                                   200000019981124                                            6,02EUR
ES0166936031NUEVOS VALORES, S.A., SICAV                  NUEVOS.VALORES/AC 0,97                                  20000000                                                    0,97EUR
ES0166931008NUKA CAPITAL, SICAV, S.A.                    NUKA/AC 10,00                                            240000020140204                                           10,00EUR
ES0166937039NUMIDE INVERSIONES, SICAV, S.A.              NUMIDE/AC 6,00                                           400675020000505                                            6,00EUR
ES0126018037NURBURG RING, SICAV, S.A.                    NURBURG.RING/AC 0,36                                    6670000020010321                                            0,36EUR
ES0126019001NUSA GESTION PATRIMONIAL, SICAV, S.A.        NUSA GTION/AC 10,00                                      240000020140321                                           10,00EUR
ES0166938037NYALA 2004, SICAV, S.A.                      NYALA.2004/AC 5,00                                       481000020040203                                            5,00EUR
ES0150480111NYESA VALORES CORPORACION, S.A.              NYE/AC 1,20                                            16232955519980713                                            1,20EUR
ES0166967036OAK TREE CARTERA, SICAV, S.A.                OAK.TREE/AC 5,00                                         480000020080414                                            5,00EUR
ES0110466036OBENS CAPITAL, SICAV, S.A.                   OBENS/AC 10,00                                           240000020070531                                           10,00EUR
ES0166991036OBIS INVERSIONES, SICAV, S.A.                OBIS/AC 10,00                                            240400819991117                                           10,00EUR
ES0142090317OBRASCON HUARTE LAIN, S.A.                   OHL/AC 0,60                                             9974094219971205                                            0,60EUR
ES0167153032ODAG INVERSIONES, SICAV, S.A.                ODAG/AC 1,00                                            2410000020050311                                            1,00EUR
ES0167166034ODAMI DE VALORES, SICAV, S.A.                ODAMI/AC 6,00                                            401000019980226                                            6,00EUR
ES0167221037OKER INVERSIONES, SICAV, S.A.                OKER/AC 1,00                                            3005061020010910                                            1,00EUR
ES0167222001OKITSU INVEST, SICAV, S.A.                   OKITSU.INVEST/AC 1,00                                   2400000020100730                                            1,00EUR
ES0167223009OLABODE INVERSIONES, SICAV, S.A.             OLABODE/AC 10,00                                        2400000020140226                                           10,00EUR
ES0167236035OLARBI, SICAV, S.A.                          OLARBI/AC 18,00                                          133334019880516                                           18,00EUR
ES0167255035OLEIROS DE INVERSIONES, SICAV, S.A.          OLEIROS/AC 10,00                                         240500020010126                                           10,00EUR
ES0167301037OLH INVERSIONES, SICAV, S.A.                 OLH/AC 1,13                                             21238940                                                    1,13EUR
ES0167315037OLIVARDA, SICAV, S.A.                        OLIVARDA/AC 13,00                                        150000019991222                                           13,00EUR
ES0167341033OLIVENZA GESTION DIVERSIFICADA, SICAV, S.A.  OLIVENZA.G.DIV/AC 1,00                                  2404050020000608                                            1,00EUR
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                                        300000020140609                                           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
ES0169767003PAC XXI INVESTMENT, SICAV, S.A.              PAC XXI/AC 1,00                                         2400000020140611                                            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
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
ES0135402032PECAMIAN, SICAV, S.A.                        PECAMIAN/AC 10,00                                        600000019990915                                           10,00EUR
ES0168911032PEGASIDES, SICAV, S.A.                       PEGASIDES/AC 10,00                                       240000019991122                                           10,00EUR
ES0168951038PELAMIOS CAPITAL SICAV, S.A.                 PELAMIOS/AC 10,00                                        240000020071211                                           10,00EUR
ES0168993006PENTA FORCE GLOBAL, SICAV, S.A.              PENTA FORCE GLB/AC 10,00                                 240000020140213                                           10,00EUR
ES0169031038PENYA EL FRARE, SICAV, S.A.                  PENYA.EL.FRARE/AC 6,01                                   400000019980611                                            6,01EUR
ES0173177033PEA CABRA, SICAV, S.A.                      PEA.CABRA/AC 1,00                                      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
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
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
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
ES0174182032PRECISION AHORRO, SICAV, S.A.                PRECISION/AC 10,00                                       240405020040610                                           10,00EUR
ES0112818036PRECISION INVERSIONES, SICAV, S.A.           PRECISION.INV/AC 1,00                                   2400000020040730                                            1,00EUR
ES0106190038PREFELICITY, SICAV, S.A.                     PREFELICITY/AC 4,60                                      5220000                                                    4,60EUR
ES0170679031PREMIUM INVERSIONES, SICAV, S.A.             PREMIUM/AC 6,01                                          400000019890701                                            6,01EUR
ES0170683033PRESEA CANTERAS, SICAV, S.A.                 PRESEA.CANTERAS/AC 3,00                                  801534020000126                                            3,00EUR
ES0170676037PRESTIGE INVERSIONES, SICAV, S.A.            PRESTIGE/AC 10,00                                        240500020000413                                           10,00EUR
ES0170712030PRESTIGI TOTAL, S.A., SICAV                  PRESTIGI.TOTAL/AC 10,00                                  400000019990921                                           10,00EUR
ES0170713038PRESTO INVERSIONES, SICAV, S.A.              PRESTO/AC 10,00                                          240500020000912                                           10,00EUR
ES0155472030PREVIGALIA INSTITUCIONES, SICAV, S.A.        PREVIGALIA/AC 10,00                                      240000020000912                                           10,00EUR
ES0170811030PREVISORA INVERSIONES, SICAV, S.A.           PREVISORA/AC 10,00                                       7212150                                                   10,00EUR
ES0170791034PREZANES DE INVERSIONES, SICAV, S.A.         PREZANES/AC 10,00                                        240500019991110                                           10,00EUR
ES0170861035PRICE INVERSIONES, SICAV, S.A.               PRICE/AC 6,01                                            300000019980415                                            6,01EUR
ES0170884417PRIM, S.A.                                   PRM/AC 0,25                                             1734712420060201                                            0,25EUR
ES0170714002PRIMA VALORES, SICAV, S.A.                   PRIMA VALORES/AC 10,00                                   240000020140408                                           10,00EUR
ES0170886032PRIME RATE INVERSIONES, SICAV, S.A.          PRIME.RATE/AC 10,00                                      255500020000225                                           10,00EUR
ES0170752002PRIMROSE INVERSIONES, SICAV, S.A.            PRIMROSE/AC 10,00                                        240000020130724                                           10,00EUR
ES0170812038PRIOR CAPITAL, SICAV, S.A.                   PRIOR.CAP/AC 10,00                                       240405020060919                                           10,00EUR
ES0170887030PRIPUSA, SICAV, S.A.                         PRIPUSA/AC 10,00                                         240500020020429                                           10,00EUR
ES0170813002PRIRAMU, SICAV, S.A.                         PRIRAMU/AC 10,00                                         240000020131030                                           10,00EUR
ES0170891032PRITUR INVERSIONES, SICAV, S.A.              PRITUR/AC 10,00                                          240500020020123                                           10,00EUR
ES0170892030PRIVACLAR, SICAV, S.A.                       PRIVACLAR/AC 1,00                                       2500000020030519                                            1,00EUR
ES0170794038PRIVANDALUS INVERSIONES I, SICAV, S.A.       PRIVANDALUS.I/AC 10,00                                   500000020100330                                           10,00EUR
ES0170822037PRIVANDALUS INVERSIONES II, SICAV, S.A.      PRIVANDALUS.II/AC 10,00                                  500000020090127                                           10,00EUR
ES0170888038PRIVILEGE INVERSIONES, SICAV, S.A.           PRIVILEGE/AC 6,00                                        400675020031021                                            6,00EUR
ES0170936035PROCESS INVERSIONES, SICAV, S.A.             PROCESS/AC 10,00                                         240500020000207                                           10,00EUR
ES0171561030PROEMER INVERSIONES, SICAV, S.A.             PROEMER/AC 10,00                                         270000020061016                                           10,00EUR
ES0171598032PROFIT INVERSIONES, SICAV, S.A.              PROFIT/AC 6,63                                           189000019980514                                            6,63EUR
ES0171576038PROFIT INVESTORS, SICAV, S.A.                PROFIT.INVESTOR/AC 8,20                                  293300119990527                                            8,20EUR
ES0176214031PROFITALIA, SICAV, S.A.                      PROFITALIA/AC 1,00                                      2404050020020322                                            1,00EUR
ES0157942030PROFUNDIZA INVESTMENT, SICAV, S.A.           PROFUNDIZA/AC 1,00                                      2400000020070613                                            1,00EUR
ES0171667035PROINCREA INVESTMENT, SICAV, S.A.            PROINCREA/AC 10,00                                       240405020000426                                           10,00EUR
ES0171648035PROLIDE 2010 INVERSIONES, SICAV, SA          PROLIDE.2010/AC 1,00                                    2405000020100514                                            1,00EUR
ES0171672035PROMOCINVER, SICAV, S.A.                     PROMOCINVER/AC 5,00                                     1323309019881231                                            5,00EUR
ES0171613005PROMOCIONES RENTA Y MANTENIMIENTO, SOCIMI, S.PROMORENT/AC 2,00                                        407456920131111                                            2,00EUR
ES0171743042PROMOTORA DE INFORMACIONES, S.A.             PRS/ACSVT CONV B 0,10                        B                  20101129                                            0,10EUR
ES0171743117PROMOTORA DE INFORMACIONES, S.A.             PRS/AC A 0,10                                A        215807875320000628                                            0,10EUR
ES0171770037PROMOZALIA, SICAV, S.A.                      PROMOZALIA/AC 4,00                                       600000020010312                                            4,00EUR
ES0171729033PRONUSERO, SICAV, S.A.                       PRONUSERO/AC 5,00                                        480810020021008                                            5,00EUR
ES0175438003PROSEGUR, CIA. DE SEGURIDAD, S.A.            PSG/AC 0,06                                            61712464020120629                                            0,06EUR
ES0171888037PROSPECT INVERSIONES, SICAV, S.A.            PROSPECT/AC 10,00                                        240406020001113                                           10,00EUR
ES0171889035PROSPECTUS INVERSIONES, SICAV, S.A.          PROSPECTUS/AC 10,00                                      240000020070928                                           10,00EUR
ES0171881032PROTEAS DE INVERSIONES, SICAV, S.A.          PROTEAS/AC 6,00                                          400675020010129                                            6,00EUR
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
ES0136085034PWELL 27 INVERSIONES, SICAV, S.A.            PWELL 27/AC 6,00                                         400000020071018                                            6,00EUR
ES0110944016QUABIT INMOBILIARIA, S.A.                    QBT/AC 0,01                                           146361553219990928                                            0,01EUR
ES0155440037QUADROPHENIA, SICAV, S.A.                    QUADROPHENIA/AC 6,00                                     406000020010314                                            6,00EUR
ES0172278030QUAESTOR INVESTMENTS, SICAV, S.A.            QUAESTOR/AC 10,00                                        5000000                                                   10,00EUR
ES0157662034QUALIFIED INVESTOR, SICAV, S.A.              QUALIFIED/AC 10,00                                       240000020070525                                           10,00EUR
ES0172331037QUANTOP INVESTMENTS, SICAV, S.A.             QUANTOP/AC 6,00                                          400675020000307                                            6,00EUR
ES0181663032QUASAR DE VALORS, SICAV, S.A.                QUASAR/AC 1,56                                          1538462020040209                                            1,56EUR
ES0172263008QUEILES INVERSIONES MOBILIARIAS, SICAV, S.A. QUEILES INV/AC 10,00                                     240000020140121                                           10,00EUR
ES0172279038QUEMEN INVESTMENT, SICAV, S.A.               QUEMEN/AC 3,00                                           3205400                                                    3,00EUR
ES0181664030QUEMORA VALORES, SICAV, S.A.                 QUEMORA/AC 6,00                                          500000020070608                                            6,00EUR
ES0181665003QUEQUICOM, SICAV, S.A.                       QUEQUICOM,/AC 6,00                                       400000020111215                                            6,00EUR
ES0177271030QUER NINA INVERSIONES, SICAV, S.A.           QUER.NINA/AC 6,00                                        120300020041229                                            6,00EUR
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                                   961600020000404                                            5,00EUR
ES0173388036RENTAPLUS 46, SICAV, S.A.                    RENTAPLUS.46/AC 1,00                                    1500000020000412                                            1,00EUR
ES0173429038RENVALOR, SICAV, S.A.                        RENVALOR/AC 5,00                                         481000019871210                                            5,00EUR
ES0173442031REOLSO DE INVERSIONES, SICAV, S.A.           REOLSO/AC 6,01                                           400000019980728                                            6,01EUR
ES0173538036REPORT INVERSIONES, SICAV , S.A.             REPORT/AC 11,00                                          218185020010725                                           11,00EUR
ES0173516115REPSOL, S.A.                                 REP/AC 1,00                                           137469421719990419                                            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
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
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
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
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                                    748834020110615                                            0,01EUR
ES0170301032SECURITY ANALYSIS INVESTMENTS, SICAV, S.A.   SECURITY.ANALYS/AC 6,00                                  400675019991214                                            6,00EUR
ES0175290008SEDA DE BARCELONA, LA, S.A.                  SED/AC 1,00                                             3626873420120509                                            1,00EUR
ES0175291030SEDANA INVERSIONES, SICAV, S.A.              SEDANA/AC 6,00                                           400000020060517                                            6,00EUR
ES0175401035SEDOR GLOBAL, SICAV, S.A.                    SEDOR.GLB/AC 6,00                                        400675020031121                                            6,00EUR
ES0108001035SEGA 2008, SICAV, S.A.                       SEGA.2008/AC 10,00                                       240500020000323                                           10,00EUR
ES0175423039SEGRE 2000, SICAV, S.A.                      SEGRE.2000/AC 6,02                                       400000019981007                                            6,02EUR
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 0,60                                            17650991020050408                                            0,60EUR
ES0110206036SET COSTA BRAVA 97, SICAV, S.A.              SET.C.BRAVA.97/AC 3,50                                   420000019980514                                            3,50EUR
ES0175732033SETOBA DE INVERSIONES, SICAV, S.A.           SETOBA/AC 10,00                                          240500020010727                                           10,00EUR
ES0175786039SEVIDON, SICAV, S.A.                         SEVIDON/AC 6,01                                          400000019980617                                            6,01EUR
ES0175724030SEXTANTE CAPITAL, SICAV, S.A.                SEXTANTE.CAP/AC 10,00                                    240000020071106                                           10,00EUR
ES0175830035SHARE INVERSIONES, SICAV, S.A.               SHARE/AC 6,01                                            400000019890612                                            6,01EUR
ES0175801036SHAREHOLDER INVERSIONES, SICAV, S.A.         SHAREHOLDER/AC 10,00                                     240500020070329                                           10,00EUR
ES0175789009SHERRY FINANZAS, SICAV, S.A.                 SHERRY FINANZAS/AC 10,00                                 240000020140304                                           10,00EUR
ES0175798034SHILLING INVERSIONS, SICAV, S.A.             SHILLING/AC 10,59                                        227012020030529                                           10,59EUR
ES0175799032SIANSANCAV INVERSIONES, SICAV, S.A.          SIANSANCAV/AC 1,00                                      2400000020080714                                            1,00EUR
ES0175861030SICABE INVERSIONES, SICAV, S.A.              SICABE/AC 10,00                                          240000020070713                                           10,00EUR
ES0123646038SICAL PLUS, SICAV, S.A.                      CONTACT.ANDR/AC 10,00                                    240000020071120                                           10,00EUR
ES0175881038SICEUTA, SICAV, S.A.                         SICEUTA/AC 6,01                                          400000019970131                                            6,01EUR
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
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
ES0125690513SOCIEDAD ANONIMA DAMM                        DAMM/AC 0,20                                           27008327220070709                                            0,20EUR
ES0176234039SOCIEDAD DE CARTERA DEL VALLES, S.A., SICAV  SOCARVE/AC 12,04                                         200000019910601                                           12,04EUR
ES0159256033SOCIEDAD MADRILEA DE INVERSION MOBILIARIA, SMADRILEA.MOB/AC 3,01                                    800000019910122                                            3,01EUR
ES0173076003SOFERCAN INVERSIONES, SICAV, S.A.            SOFERCAN/AC 10,00                                        240000020140129                                           10,00EUR
ES0152507002SOFINAYMI INVERSIONES, SICAV, S.A.           SOFINAYMI/AC 10,00                                       240000020130124                                           10,00EUR
ES0176241034SOFORT GESTION, SICAV, S.A.                  SOFORT/AC 6,01                                           400000019981029                                            6,01EUR
ES0126227034SOGAPRIM, SICAV, S.A.                        SOGAPRIM/AC 6,01                                         400000019980220                                            6,01EUR
ES0165383037SOGAZA DE INVERSIONES, SICAV, S.A.           SOGAZA/AC 10,00                                          240500020010411                                           10,00EUR
ES0141333007SOGO INVESTMENTS, SICAV, S.A.                SOGO/AC 5,00                                             480000020120725                                            5,00EUR
ES0176251033SOIXA, SICAV, S.A.                           SOIXA/AC 6,01                                           2420700019890731                                            6,01EUR
ES0176253039SOL Y SOMBRA, INVERSIONES, SICAV, S.A.       SOL&SOMBRA/AC 1,00                                       901518220000301                                            1,00EUR
ES0156132039SOLAINAINVEST, SICAV, S.A.                   SOLAINAINVEST/AC 1,00                                   4000000020010320                                            1,00EUR
ES0165386014SOLARIA ENERGIA Y MEDIO AMBIENTE, S.A.       SLR/AC 0,01                                            10451580720070511                                            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
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
ES0176294033SPECULUM GLOBAL, S.A., SICAV                 SPECULUM/AC 8,00                                         3125000                                                    8,00EUR
ES0176344036SPILBO INVERSIONES, SICAV, S.A.              SPILBO/AC 7,00                                           240405020001024                                            7,00EUR
ES0176373035SPLIT INVERSIONES, SICAV, S.A.               SPLIT/AC 6,75                                            355832719980731                                            6,75EUR
ES0176295006SPORT & CULTURE INVESTMENT, SICAV, S.A.      SPORT&CULTURE/AC 10,00                                   240000020140307                                           10,00EUR
ES0176357038SPOT INVERSIONES, SICAV, S.A.                SPOT/AC 6,01                                             3993270                                                    6,01EUR
ES0176339036SPOTONE INVERSIONES, SICAV, S.A.             SPOTONE/AC 11,19                                         215000020030404                                           11,19EUR
ES0176358036SPQLA DE VALORES, SICAV, S.A.                SPQLA/AC 3,76                                            400000019981016                                            3,76EUR
ES0176361030SPRINGMAX, S.A., SICAV                       SPRINGMAX/AC 5,00                                        480809619990519                                            5,00EUR
ES0176321000ST. MERVIA, SICAV, S.A.                     ST.MERVIA/AC 10,00                                      240000020110314                                           10,00EUR
ES0126998030STAKEHOLDER INVERSIONES, SICAV, S.A.         STAKEHOLDER.INV/AC 10,00                                 120250020030710                                           10,00EUR
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
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                                                           
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
ES0114519038TACOROR, SICAV, S.A.                         TACOROR/AC 6,99                                          2417591                                                    6,99EUR
ES0177069038TAES XXI, SICAV, S.A.                        TAES.XXI/AC 10,00                                        300000020091201                                           10,00EUR
ES0177081033TAGALO DE INVERSIONES, SICAV, S.A.           TAGALO/AC 6,00                                           400675019991027                                            6,00EUR
ES0177083039TAILOREND INVEST, SICAV, S.A.                TAILOREND/AC 10,00                                       240000020080129                                           10,00EUR
ES0184901033TALENTIA INVERSIONES INTEGRALES, SICAV, S.A. TALENTIA.INTEG/AC 10,00                                  300000020060929                                           10,00EUR
ES0177921030TALLOLA, SICAV, S.A.                         TALLOLA/AC 10,00                                         480000020000210                                           10,00EUR
ES0177741032TAMARALIUGA, SICAV, S.A.                     TAMARALIUGA/AC 10,00                                     240000020091007                                           10,00EUR
ES0177826031TAMBEL INVERSIONES, SICAV, S.A.              TAMBEL/AC 1,00                                          2404050020050309                                            1,00EUR
ES0177926039TAMBRE 2000, SICAV, S.A.                     TAMBRE.2000/AC 10,00                                     250000020000915                                           10,00EUR
ES0177742006TAMBRE VALUE, SICAV, S.A.                    TAMBRE VALUE/AC 10,00                                    240000020140110                                           10,00EUR
ES0177100031TANOA INVERSIONES, SICAV, S.A.               TANOA/AC 5,00                                            481000020010521                                            5,00EUR
ES0177927037TANTEO DE HARCORELIA, SICAV, S.A.            TANTEO.HARCOREL/AC 10,00                                 240500020010707                                           10,00EUR
ES0177832039TAORMIN INVERSIONES, SICAV, S.A.             TAORMIN/AC 10,00                                         240405020040611                                           10,00EUR
ES0177101039TARCAL INVERSIONES, SICAV, S.A.              TARCAL/AC 1,00                                          2404050020030506                                            1,00EUR
ES0177985035TARRACISA, S.A., SICAV                       TARRACISA/AC 6,76                                        355030019911122                                            6,76EUR
ES0117103038TARTEC ASOCIADOS DE INVERSIONES, SICAV, S.A. TARTEC.ASOC./AC 10,00                                    240000020080131                                           10,00EUR
ES0178004034TASDEY DE INVERSIONES, SICAV, S.A.           TASDEY/AC 5,00                                           481000019980724                                            5,00EUR
ES0178006039TAUPO INVERSIONES, SICAV, S.A.               TAUPO/AC 10,00                                           130000020000407                                           10,00EUR
ES0177843036TAUTIRA INVERSIONES, SICAV, S.A.             TAUTIRA/AC 10,00                                         300000020071203                                           10,00EUR
ES0177833003TAVELA INVERSIONES, SICAV, S.A.              TAVELA/AC 5,00                                           480000020130529                                            5,00EUR
ES0177987031TAWARZAR 2 S-1, SICAV, S.A.                  TAWARZAR.2.S-1/AC 6,00                                   400675020010221                                            6,00EUR
ES0178013035TB SIGLO XXI INVERSIONES, SICAV, S.A.        TB.SIGLO.XXI/AC 3,00                                    1200000019991005                                            3,00EUR
ES0178015030TEAM SPIRIT, IICIICIL, S.A.                  TEAM.SPIRIT/AC 10,00                                     250000020000203                                           10,00EUR
ES0178029031TEBROS DE INVERSIONES, SICAV, S.A.           TEBROS/AC 10,00                                          240500019990226                                           10,00EUR
ES0178165017TECNICAS REUNIDAS, S.A.                      TRE/AC 0,10                                             5589600019600706                                            0,10EUR
ES0147582B12TECNOCOM, TELECOMUNICACIONES Y ENERGIA, S.A. TEC/AC 0,50                                             7502524120070628                                            0,50EUR
ES0178199032TEHYS INVERSIONES, SICAV, S.A.               TEHYS/AC 10,00                                           240405020021204                                           10,00EUR
ES0178430E18TELEFONICA, S.A.                             TEF/AC 1,00                                           465720433019990726                                            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 6,00                                            11547578819911125                                            6,00EUR
ES0178628030TESTARDO INVERSIONES, SICAV, S.A.            TESTARDO/AC 10,00                                        240405020000330                                           10,00EUR
ES0178647030TESTARROSA 1985, SICAV, S.A.                 TESTARROSA.1985/AC 8,80                                  240405020011213                                            8,80EUR
ES0178648004TETANA DE INVERSIONES, SICAV, S.A.           TETANA/AC 10,00                                          240000020130912                                           10,00EUR
ES0178629038TEXERA DE INVERSIONES, SICAV, S.A.           TEXERA/AC 10,00                                          240500020010727                                           10,00EUR
ES0178671030TEXFINCO, SICAV, S.A.                        TEXFINCO/AC 6,01                                         399335019990126                                            6,01EUR
ES0178672038TEXMO VALORES, SICAV, S.A.                   TEXMO/AC 10,00                                           200000020080211                                           10,00EUR
ES0179051034TEYAMAR INVESTMENTS XXI SICAV, SA            TEYAMAR.XXI/AC 1,00                                     2400000020071130                                            1,00EUR
ES0179141033TG MANAGEMENT INVERSIONES 2002, SICAV, S.A.  TG.MGMT.2002/AC 5,00                                     481000020020405                                            5,00EUR
ES0179152030THALASSA DE INVERSIONES, SICAV, S.A.         THALASSA/AC 10,00                                        240500020000731                                           10,00EUR
ES0179181039THISHUL INVESTMENT, SICAV, S.A.              THISHUL/AC 6,00                                          400675020000215                                            6,00EUR
ES0179198033TIBEST DOS, SICAV, S.A.                      TIBEST.DOS/AC 3,65                                       571435019890914                                            3,65EUR
ES0179202033TICAN DIVERSIFICADA, SICAV, S.A.             TICAN.DIVERSIF/AC 9,36                                   256843019990225                                            9,36EUR
ES0179178035TIEBAS DE INVERSIONES, SICAV, S.A.           TIEBAS/AC 10,00                                          400000019990326                                           10,00EUR
ES0179300035TIETAR DE INVERSIONES, SICAV, S.A.           TIETAR.INV/AC 4,50                                       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
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
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
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                                   2591459819990927                                            1,00EUR
ES0182016032UNION TIRRENIA, SICAV, S.A.                  UNION.TIRRENIA/AC 6,00                                   400675020010524                                            6,00EUR
ES0114935036UNIVEL INVERSIONES, S.A., SICAV              UNIVEL/AC 5,00                                           480809619990708                                            5,00EUR
ES0182120032UNIVERSAL DE INVERSIONES, SICAV, S.A.        UNIVERSAL/AC 22,00                                       127275019590731                                           22,00EUR
ES0156236038UNIVERSUM CAPITAL, SICAV, S.A.               UNIVERSUM/AC 1,00                                       4000000020001107                                            1,00EUR
ES0156868038UP2ME MARKETS, SICAV, S.A.                   UP2ME/AC 3,86                                            698176020000809                                            3,86EUR
ES0182170615URALITA, S.A.                                URA/AC 0,72                                            19749980720040526                                            0,72EUR
ES0182484214URBAR INGENIEROS, S.A.                       URBAR.ING/AC 0,50                                       1777541520070626                                            0,50EUR
ES0182280018URBAS GRUPO FINANCIERO, S.A.                 URBAS/AC 0,01                                         207439444220050713                                            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
ES0110239037URRIZALQUI DE INVERSIONES, SICAV, S.A.       URRIZALQUI/AC 1,00                                      2400000020070223                                            1,00EUR
ES0161841004URSUS-3C VALOR, SIL, S.A.                    URSUS-3C/AC 10,00                                        240000020140217                                           10,00EUR
ES0166988032USATEGI INVERSIONES, SICAV, S.A.             USATEGI/AC 10,00                                         120202520020724                                           10,00EUR
BRUSIMACNOR3USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS                                           505260684                                                           
BRUSIMACNPA6USINAS SIDERURGICAS DE MINAS GERAIS, S.A.    AC. USIMINAS -PREF.-                         A         508442943                                                           
ES0182627036UVAFS, SICAV, S.A.                           UVAFS/AC 1,00                                           2404050020020523                                            1,00EUR
ES0182666034UXAMA INVERSIONES, SICAV, S.A.               UXAMA/AC 6,01                                            200000019970812                                            6,01EUR
ES0110241009V.Y. A LA CERRAJERA, SICAV, S.A.             V.Y.CERRAJERA/AC 10,00                                   240000020130610                                           10,00EUR
ES0182641037VABUVA, SICAV, S.A.                          VABUVA/AC 7,50                                           3200000                                                    7,50EUR
ES0155082037VADERCAP INVERSIONES, SICAV, S.A.            VADERCAP/AC 1,00                                        2404050020001108                                            1,00EUR
ES0182712036VAIMESA, S.A., SICAV                         VAIMESA/AC 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
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
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                                             2517134119980518                                            1,02EUR
ES0183828039VIDRIOLA INVERSIONES, SICAV, S.A.            VIDRIOLA/AC 1,00                                        2404050020020318                                            1,00EUR
ES0183829037VIFAG 2002, SICAV, S.A.                      VIFAG.2002/AC 10,00                                      240500020020628                                           10,00EUR
ES0183862038VIKINVEST, SICAV, S.A.                       VIKINVEST/AC 10,00                                       240500020010831                                           10,00EUR
ES0183863002VILALLONGA DE TER INVERSIONS, SICAV, S.A.    VILALLONGA TER/AC 1,00                                  2400000020130312                                            1,00EUR
ES0157004039VILANOVA CARTERA, SICAV, S.A.                VILANOVA.CART/AC 10,00                                   240405020000803                                           10,00EUR
ES0128498039VILLAMATEO 2008, SICAV, S.A.                 VILLAMATEO.2008/AC 1,00                                 2404050020010227                                            1,00EUR
ES0184092031VILLARIN INVERSIONES, SICAV, S.A.            VILLARIN/AC 9,00                                         267117020000728                                            9,00EUR
ES0184093039VILLCAD BOLSA, SICAV, S.A.                   VILLCAD.BOLSA/AC 10,00                                   120202520010327                                           10,00EUR
ES0184094037VIMASOL INVERSIONES, SICAV,  S.A.            VIMASOL/AC 1,00                                         2400000020021227                                            1,00EUR
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
ES0184231035VIALES INVERSIONES, SICAV, S.A.             VIALES/AC 6,01                                          400000019980521                                            6,01EUR
ES0184147009VIPOZO INVERSIONES SICAV, S.A.               VIPOZO/AC 10,00                                          240000020131128                                           10,00EUR
ES0184235036VIRALSA DE INVERSIONES, SICAV, S.A.          VIRALSA/AC 6,00                                          200000020010719                                            6,00EUR
ES0139081030VISANCE INVEST, SICAV, S.A.                  VISANCE.INV/AC 6,00                                      400675020010124                                            6,00EUR
ES0184261032VISCASA, S.A., SICAV                         VISCASA/AC 6,02                                          400000019890118                                            6,02EUR
ES0184262212VISCOFAN, S.A.                               VIS/AC 0,70                                             4660368219990315                                            0,70EUR
ES0184161034VISIFM, SICAV, S.A.                          VISIFM/AC 10,00                                          500000020021030                                           10,00EUR
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
ES0176406009VOUSSE CORP, S.A.                            VOUSSE/AC 0,01                                         40500969320120126                                            0,01EUR
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
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
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
ES0142572033ZAMBRA CAPITAL, SICAV, S.A.                  ZAMBRA/AC 6,02                                           400000019980911                                            6,02EUR
ES0184832030ZANETT INVERSIONES, SICAV, S.A.              ZANETT/AC 6,01                                           200000019980922                                            6,01EUR
ES0184917039ZANISA DE INVERSIONES, SICAV, S.A.           ZANISA/AC 22,03                                          1091270                                                   22,03EUR
ES0184822031ZANZIBAR INVERSIONES, SICAV, S.A.            ZANZIBAR/AC 7,00                                         343440020001025                                            7,00EUR
ES0184937037ZAARTU 2000, S.A., SICAV                    ZAARTU.2000/AC 6,02                                     400000019980325                                            6,02EUR
ES0184933812ZARDOYA OTIS, S.A.                           ZOT/AC 0,10                                            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
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
ES0113860003BANCO DE SABADELL, S.A.                      SAB/VAR NACU AMTB PPR                               20090224              20150224       11466                   1000,00EUR
ES0113549002BANKINTER EMISIONES, S.A.U.                  BKT.EM/VAR NACU AMTB PPR I                   I      20040728                           6863293                     50,00EUR
ES0113549002BANKINTER EMISIONES, S.A.U.                  BKT.EM/VAR NACU AMTB PPR I                   II     20041028                           6863293                     50,00EUR
ES0114224001BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR A             A      20031222                             45641                    100,00EUR
ES0114224027BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR B             B      20040702                             68464                    100,00EUR
ES0114224043BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR C             C      20041231                            173558                    100,00EUR
ES0114224050BBVA CAPITAL FINANCE, S.A.                   BBVA.CAP.FIN/VAR NACU AMTB PPR D             D      20081230                             71079                    100,00EUR
KYG090001119BBVA INTERNATIONAL LIMITED                   BBVA.INTL/VAR NACU AMTB PPR F                F      20021125                             91256                      0,01EUR
KYG1280W1015BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR C                 C      20021227                              2241                   1000,00EUR
KYG717151099BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR A                 A      20001116                              3664                   1000,00EUR
KYG717151172BPE PREFERENCE INTERNATIONAL LTD.            BPE.PREF/VAR NACU AMTB PPR B                 B      20011221                              2488                   1000,00EUR
ES0115328009CAIXA DE MANLLEU PREFERENTS, S.A.            CA.MANLLEU.PREF/VAR NACU AMTB PPR                   20041229                                81                    500,00EUR
ES0157083025CAIXA ONTINYENT PREFERENTS, S.A.U.           ONTINYENT.PREF/VAR NACU AMTB PPR                    20060725                                41                  50000,00EUR
KYG175491094CAIXA TERRASSA, SOCIETAT DE PARTICIPATIONS PRTERRASSA.PREF/VAR NACU AMTB PPR A            A      20010406                               285                   1000,00EUR
ES0113249009CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20070628                               400                  50000,00EUR
ES0113249025CAIXABANK, S.A.                              CA.GIRONA/VAR NACU AMTB PPR                         20071224                               600                  50000,00EUR
ES0114965009CAIXABANK, S.A.                              CAN/VAR NACU AMTB PPR                               20091216              20150316        2876                   1000,00EUR
ES0848873008CAIXABANK, S.A.                              BCIV/VAR NACU AMTB PPR                              20110218                              2099                   1000,00EUR
ES0101339002CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR A            A      20041201                               676                   1000,00EUR
ES0101339028CAIXASABADELL PREFERENTS, S.A.U.             CAIXASAB.PREF/VAR NACU AMTB PPR B            B      20060714                              1800                  50000,00EUR
ES0157085004CAJA DE AHORRO PROVINCIAL DE GUADALAJARA PARTGUADALAJAR.PREF/VAR NACU AMTB PPR A          A      20061229                               200                 100000,00EUR
ES0114607007CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR C                  C      20090924              20150224       35475                   1000,00EUR
KYG1793R1020CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR A                  A      20010816              20150224       19876                    600,00EUR
KYG1793R1103CAM CAPITAL, S.A., SOCIEDAD UNIPERSONAL      CAM.CAP/VAR NACU AMTB PPR B                  B      20020816              20150224       13322                    600,00EUR
ES0130124003DEOLEO PREFERENTES, S.A.U.                   DEOLEO.PREF/VAR NACU AMTB PPR                       20061220                              1312                  50000,00EUR
ES0143561001GUIPUZCOANO CAPITAL, S.A.                    GUI.CAP/VAR NACU AMTB PPR I                  I      20040227              20150224       16099                    100,00EUR
ES0143561043GUIPUZCOANO CAPITAL, S.A.                    GUI.CAP/VAR NACU AMTB PPR III                III    20091119              20150219      177337                    100,00EUR
ES0114954003IBERCAJA BANCO, S.A.                         IBERCAJA/VAR NACU AMTB PPR 1                1     20061024                               204                  50000,00EUR
ES0168569004PASTOR PARTICIPACIONES PREFERENTES, S.A.U.   PASTOR.PREF/VAR NACU AMTB PPR 1              1      20090402                             48177                    100,00EUR
ES0170412003POPULAR CAPITAL, S.A.                        POP.CAP./VAR NACU AMTB PPR D                 D      20090330                             56414                    100,00EUR
KYG773751063SABADELL INTERNATIONAL EQUITY, LTD           SAB.INTL.EQ/VAR NACU AMTB PPR A              A      19990308              20150224       43715                    500,00EUR
KYG8259W1033SOL MELIA FINANCE LIMITED                    SOL.FIN/VAR NACU AMTB PPR A                  A      20020426                            251923                    100,00EUR
USU90716AA64UNION FENOSA FINANCIAL SERVICES USA, L.L.C.  UNF.FINL.USA/VAR NACU AMTB PPR                      20030520                           2787310                     25,00EUR
ES0613907KP2BANCO SANTANDER, S.A.                        SAN/CPRA WT ABERTIS 17 150619                             50000020140610              20150619                          EUR
ES0613907KQ0BANCO SANTANDER, S.A.                        SAN/VTA WT ABERTIS 15,50 150619                           50000020140610              20150619                          EUR
ES0613907KT4BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 65 150619                             50000020140610              20150619                          EUR
ES0613907KU2BANCO SANTANDER, S.A.                        SAN/CPRA WT ACCIONA 70 150619                             50000020140610              20150619                          EUR
ES0613907KX6BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 14 150619                            50000020140610              20150619                          EUR
ES0613907KY4BANCO SANTANDER, S.A.                        SAN/CPRA WT ACERINOX 15 150619                            50000020140610              20150619                          EUR
ES0613907LB0BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 36 150619                                 50000020140610              20150619                          EUR
ES0613907LC8BANCO SANTANDER, S.A.                        SAN/CPRA WT ACS 40 150619                                 50000020140610              20150619                          EUR
ES0613907LL9BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 8 150320                                 50000020140610              20150320                          EUR
ES0613907LM7BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 11 150320                                50000020140610              20150320                          EUR
ES0613907LN5BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,50 150320                               50000020140610              20150320                          EUR
ES0613907LO3BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 9 150320                                  50000020140610              20150320                          EUR
ES0613907LP0BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 9,25 150619                              50000020140610              20150619                          EUR
ES0613907LQ8BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 10,25 150619                             50000020140610              20150619                          EUR
ES0613907LR6BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 7,75 150619                               50000020140610              20150619                          EUR
ES0613907LS4BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 8,25 150619                               50000020140610              20150619                          EUR
ES0613907LT2BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 7,50 151218                              50000020140610              20151218                          EUR
ES0613907LU0BANCO SANTANDER, S.A.                        SAN/CPRA WT BBVA 11,50 151218                             50000020140610              20151218                          EUR
ES0613907LV8BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 6,50 151218                               50000020140610              20151218                          EUR
ES0613907LW6BANCO SANTANDER, S.A.                        SAN/VTA WT BBVA 10 151218                                 50000020140610              20151218                          EUR
ES0613907LZ9BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 6,25 150619                               50000020140610              20150619                          EUR
ES0613907MA0BANCO SANTANDER, S.A.                        SAN/CPRA WT BKT 7 150619                                  50000020140610              20150619                          EUR
ES0613907MF9BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 4,70 150619                           50000020140610              20150619                          EUR
ES0613907MG7BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 5,25 150619                           50000020140610              20150619                          EUR
ES0613907MH5BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 3,60 150619                            50000020140610              20150619                          EUR
ES0613907MI3BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 4 150619                               50000020140610              20150619                          EUR
ES0613907MJ1BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 4 151218                              50000020140610              20151218                          EUR
ES0613907MK9BANCO SANTANDER, S.A.                        SAN/CPRA WT CAIXABK 6 151218                              50000020140610              20151218                          EUR
ES0613907ML7BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 3,60 151218                            50000020140610              20151218                          EUR
ES0613907MM5BANCO SANTANDER, S.A.                        SAN/VTA WT CAIXABK 4,40 151218                            50000020140610              20151218                          EUR
ES0613907MP8BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 15 150619                              50000020140610              20150619                          EUR
ES0613907MQ6BANCO SANTANDER, S.A.                        SAN/CPRA WT FERROV 18 150619                              50000020140610              20150619                          EUR
ES0613907MT0BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 10,25 150619                              50000020140610              20150619                          EUR
ES0613907MU8BANCO SANTANDER, S.A.                        SAN/CPRA WT FCC 13,18 150619                              50000020140610              20150619                          EUR
ES0613907MX2BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 8 150619                               50000020140610              20150619                          EUR
ES0613907MY0BANCO SANTANDER, S.A.                        SAN/CPRA WT GAMESA 10 150619                              50000020140610              20150619                          EUR
ES0613907NB6BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 42 150619                             50000020140610              20150619                          EUR
ES0613907NC4BANCO SANTANDER, S.A.                        SAN/CPRA WT GRIFOLS 44 150619                             50000020140610              20150619                          EUR
ES0613907NH3BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 5,50 150619                           100000020140610              20150619                          EUR
ES0613907NI1BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 5,75 150619                           100000020140610              20150619                          EUR
ES0613907NJ9BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4,50 150619                            100000020140610              20150619                          EUR
ES0613907NK7BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4,75 150619                            100000020140610              20150619                          EUR
ES0613907NL5BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 5 151218                              100000020140610              20151218                          EUR
ES0613907NM3BANCO SANTANDER, S.A.                        SAN/CPRA WT IBERDR 6 151218                              100000020140610              20151218                          EUR
ES0613907NN1BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4 151218                               100000020140610              20151218                          EUR
ES0613907NO9BANCO SANTANDER, S.A.                        SAN/VTA WT IBERDR 4,75 151218                            100000020140610              20151218                          EUR
ES0613907NT8BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 23,89 150619                           70000020140610              20150619                          EUR
ES0613907NU6BANCO SANTANDER, S.A.                        SAN/CPRA WT INDITX 24,89 150619                           70000020140610              20150619                          EUR
ES0613907NV4BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 17,92 150619                            70000020140610              20150619                          EUR
ES0613907NW2BANCO SANTANDER, S.A.                        SAN/VTA WT INDITX 20,91 150619                            70000020140610              20150619                          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
ES0613907OD0BANCO SANTANDER, S.A.                        SAN/CPRA WT INDRA 15 150619                               50000020140610              20150619                          EUR
ES0613907OE8BANCO SANTANDER, S.A.                        SAN/VTA WT INDRA 12 150619                                50000020140610              20150619                          EUR
ES0613907OH1BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 3,50 150619                            50000020140610              20150619                          EUR
ES0613907OI9BANCO SANTANDER, S.A.                        SAN/CPRA WT MAPFRE 4 150619                               50000020140610              20150619                          EUR
ES0613907OL3BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 6 150619                                50000020140610              20150619                          EUR
ES0613907OM1BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 4,75 150619                              50000020140610              20150619                          EUR
ES0613907ON9BANCO SANTANDER, S.A.                        SAN/CPRA WT B.POP 7 151218                                50000020140610              20151218                          EUR
ES0613907OO7BANCO SANTANDER, S.A.                        SAN/VTA WT B.POP 5,50 151218                              50000020140610              20151218                          EUR
ES0613907OR0BANCO SANTANDER, S.A.                        SAN/CPRA WT REE 65 150619                                 50000020140610              20150619                          EUR
ES0613907OS8BANCO SANTANDER, S.A.                        SAN/VTA WT REE 50 150619                                  50000020140610              20150619                          EUR
ES0613907OX8BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 18 150619                             100000020140610              20150619                          EUR
ES0613907OY6BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 21 150619                             100000020140610              20150619                          EUR
ES0613907OZ3BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 16 150619                              100000020140610              20150619                          EUR
ES0613907PA3BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 18 150619                              100000020140610              20150619                          EUR
ES0613907PB1BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 19 151218                             100000020140610              20151218                          EUR
ES0613907PC9BANCO SANTANDER, S.A.                        SAN/CPRA WT REPSOL 21 151218                             100000020140610              20151218                          EUR
ES0613907PD7BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 15 151218                              100000020140610              20151218                          EUR
ES0613907PE5BANCO SANTANDER, S.A.                        SAN/VTA WT REPSOL 17 151218                              100000020140610              20151218                          EUR
ES0613907PH8BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 3 150619                                50000020140610              20150619                          EUR
ES0613907PI6BANCO SANTANDER, S.A.                        SAN/VTA WT B.SAB 1,75 150619                              50000020140610              20150619                          EUR
ES0613907PJ4BANCO SANTANDER, S.A.                        SAN/CPRA WT B.SAB 3,50 151218                             50000020140610              20151218                          EUR
ES0613907PK2BANCO SANTANDER, S.A.                        SAN/VTA WT B.SAB 2,50 151218                              50000020140610              20151218                          EUR
ES0613907PT3BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6,50 150320                              100000020140610              20150320                          EUR
ES0613907PU1BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 8 150320                                 100000020140610              20150320                          EUR
ES0613907PV9BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6 150320                                  100000020140610              20150320                          EUR
ES0613907PW7BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 6,75 150320                               100000020140610              20150320                          EUR
ES0613907PX5BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 7,25 150619                              100000020140610              20150619                          EUR
ES0613907PY3BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 9,50 150619                              100000020140610              20150619                          EUR
ES0613907PZ0BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5,75 150619                               100000020140610              20150619                          EUR
ES0613907QA1BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 7,25 150619                               100000020140610              20150619                          EUR
ES0613907QB9BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 6,25 151218                              100000020140610              20151218                          EUR
ES0613907QC7BANCO SANTANDER, S.A.                        SAN/CPRA WT SAN 10 151218                                100000020140610              20151218                          EUR
ES0613907QD5BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 5 151218                                  100000020140610              20151218                          EUR
ES0613907QE3BANCO SANTANDER, S.A.                        SAN/VTA WT SAN 8 151218                                  100000020140610              20151218                          EUR
ES0613907QN4BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 11 150320                                100000020140610              20150320                          EUR
ES0613907QO2BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 13 150320                                100000020140610              20150320                          EUR
ES0613907QP9BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10 150320                                 100000020140610              20150320                          EUR
ES0613907QQ7BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 12 150320                                 100000020140610              20150320                          EUR
ES0613907QR5BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 12 150619                                100000020140610              20150619                          EUR
ES0613907QS3BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 14 150619                                100000020140610              20150619                          EUR
ES0613907QT1BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 9,50 150619                               100000020140610              20150619                          EUR
ES0613907QU9BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11 150619                                 100000020140610              20150619                          EUR
ES0613907QV7BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 11 151218                                100000020140610              20151218                          EUR
ES0613907QW5BANCO SANTANDER, S.A.                        SAN/CPRA WT TEF 13 151218                                100000020140610              20151218                          EUR
ES0613907QX3BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 10 151218                                 100000020140610              20151218                          EUR
ES0613907QY1BANCO SANTANDER, S.A.                        SAN/VTA WT TEF 11,50 151218                              100000020140610              20151218                          EUR
ES0613907RB7BANCO SANTANDER, S.A.                        SAN/CPRA WT TL5 10 150619                                 50000020140610              20150619                          EUR
ES0613907RC5BANCO SANTANDER, S.A.                        SAN/VTA WT TL5 6,50 150619                                50000020140610              20150619                          EUR
ES0613907RF8BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 130 150619                            50000020140610              20150619                          EUR
ES0613907RG6BANCO SANTANDER, S.A.                        SAN/CPRA WT ALLIANZ 140 150619                            50000020140610              20150619                          EUR
ES0613907RJ0BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 320 150320                             50000020140610              20150320                          EUR
ES0613907RK8BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 270 150320                              50000020140610              20150320                          EUR
ES0613907RL6BANCO SANTANDER, S.A.                        SAN/CPRA WT AMAZON 300 150619                             50000020140610              20150619                          EUR
ES0613907RM4BANCO SANTANDER, S.A.                        SAN/VTA WT AMAZON 220 150619                              50000020140610              20150619                          EUR
ES0613907RP7BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 92,86 150320                            70000020140610              20150320                          EUR
ES0613907RQ5BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 75 150320                                70000020140610              20150320                          EUR
ES0613907RR3BANCO SANTANDER, S.A.                        SAN/CPRA WT APPLE 100 150619                              70000020140610              20150619                          EUR
ES0613907RS1BANCO SANTANDER, S.A.                        SAN/VTA WT APPLE 64,29 150619                             70000020140610              20150619                          EUR
ES0613907RV5BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 13 150320                             50000020140610              20150320                          EUR
ES0613907RW3BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 10 150320                              50000020140610              20150320                          EUR
ES0613907RX1BANCO SANTANDER, S.A.                        SAN/CPRA WT ARC.MIT 14 150619                             50000020140610              20150619                          EUR
ES0613907RY9BANCO SANTANDER, S.A.                        SAN/VTA WT ARC.MIT 9 150619                               50000020140610              20150619                          EUR
ES0613907SB5BANCO SANTANDER, S.A.                        SAN/CPRA WT AXA 20 150619                                 50000020140610              20150619                          EUR
ES0613907SC3BANCO SANTANDER, S.A.                        SAN/VTA WT AXA 16 150619                                  50000020140610              20150619                          EUR
ES0613907SF6BANCO SANTANDER, S.A.                        SAN/CPRA WT BK.AME 17 150619                              50000020140610              20150619                          EUR
ES0613907SG4BANCO SANTANDER, S.A.                        SAN/VTA WT BK.AME 14 150619                               50000020140610              20150619                          EUR
ES0613907SJ8BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 90 150320                                50000020140610              20150320                          EUR
ES0613907SK6BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 80 150320                                 50000020140610              20150320                          EUR
ES0613907SL4BANCO SANTANDER, S.A.                        SAN/CPRA WT BASF 95 150619                                50000020140610              20150619                          EUR
ES0613907SM2BANCO SANTANDER, S.A.                        SAN/VTA WT BASF 70 150619                                 50000020140610              20150619                          EUR
ES0613907SP5BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 110 150320                              50000020140610              20150320                          EUR
ES0613907SQ3BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 100 150320                               50000020140610              20150320                          EUR
ES0613907SR1BANCO SANTANDER, S.A.                        SAN/CPRA WT BAYER 105 150619                              50000020140610              20150619                          EUR
ES0613907SS9BANCO SANTANDER, S.A.                        SAN/VTA WT BAYER 75 150619                                50000020140610              20150619                          EUR
ES0613907SV3BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 105 150320                                50000020140610              20150320                          EUR
ES0613907SW1BANCO SANTANDER, S.A.                        SAN/VTA WT BMW 75 150320                                  50000020140610              20150320                          EUR
ES0613907SX9BANCO SANTANDER, S.A.                        SAN/CPRA WT BMW 100 150619                                50000020140610              20150619                          EUR
ES0613907SY7BANCO SANTANDER, S.A.                        SAN/VTA WT BMW 70 150619                                  50000020140610              20150619                          EUR
ES0613907TB3BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 70 150320                                 50000020140610              20150320                          EUR
ES0613907TC1BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 55 150320                                  50000020140610              20150320                          EUR
ES0613907TD9BANCO SANTANDER, S.A.                        SAN/CPRA WT BNP 60 150619                                 50000020140610              20150619                          EUR
ES0613907TE7BANCO SANTANDER, S.A.                        SAN/VTA WT BNP 45 150619                                  50000020140610              20150619                          EUR
ES0613907TH0BANCO SANTANDER, S.A.                        SAN/CPRA WT CATERP 100 150619                             50000020140610              20150619                          EUR
ES0613907TI8BANCO SANTANDER, S.A.                        SAN/VTA WT CATERP 85 150619                               50000020140610              20150619                          EUR
ES0613907TL2BANCO SANTANDER, S.A.                        SAN/CPRA WT CISCO 27 150619                               50000020140610              20150619                          EUR
ES0613907TM0BANCO SANTANDER, S.A.                        SAN/VTA WT CISCO 19 150619                                50000020140610              20150619                          EUR
ES0613907TP3BANCO SANTANDER, S.A.                        SAN/CPRA WT CITIG. 55 150619                              50000020140610              20150619                          EUR
ES0613907TQ1BANCO SANTANDER, S.A.                        SAN/VTA WT CITIG. 40 150619                               50000020140610              20150619                          EUR
ES0613907TT5BANCO SANTANDER, S.A.                        SAN/CPRA WT DAIMLER 70 150619                             50000020140610              20150619                          EUR
ES0613907TU3BANCO SANTANDER, S.A.                        SAN/VTA WT DAIMLER 55 150619                              50000020140610              20150619                          EUR
ES0613907TX7BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 40 150320                              50000020140610              20150320                          EUR
ES0613907TY5BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 30 150320                               50000020140610              20150320                          EUR
ES0613907TZ2BANCO SANTANDER, S.A.                        SAN/CPRA WT DT.BK. 45 150619                              50000020140610              20150619                          EUR
ES0613907UA3BANCO SANTANDER, S.A.                        SAN/VTA WT DT.BK. 30 150619                               50000020140610              20150619                          EUR
ES0613907UD7BANCO SANTANDER, S.A.                        SAN/CPRA WT E.ON 15 150619                                50000020140610              20150619                          EUR
ES0613907UE5BANCO SANTANDER, S.A.                        SAN/VTA WT E.ON 11 150619                                 50000020140610              20150619                          EUR
ES0613907UH8BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 105 150320                              50000020140610              20150320                          EUR
ES0613907UI6BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 90 150320                                50000020140610              20150320                          EUR
ES0613907UJ4BANCO SANTANDER, S.A.                        SAN/CPRA WT EXXON 110 150619                              50000020140610              20150619                          EUR
ES0613907UK2BANCO SANTANDER, S.A.                        SAN/VTA WT EXXON 85 150619                                50000020140610              20150619                          EUR
ES0613907UN6BANCO SANTANDER, S.A.                        SAN/CPRA WT FORD 18 150619                                50000020140610              20150619                          EUR
ES0613907UO4BANCO SANTANDER, S.A.                        SAN/VTA WT FORD 12 150619                                 50000020140610              20150619                          EUR
ES0613907UR7BANCO SANTANDER, S.A.                        SAN/CPRA WT FRESEN 40 150619                              50000020140610              20150619                          EUR
ES0613907US5BANCO SANTANDER, S.A.                        SAN/VTA WT FRESEN 33,33 150619                            50000020140610              20150619                          EUR
ES0613907UV9BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOG A 600 150320                             50000020140610              20150320                          EUR
ES0613907UW7BANCO SANTANDER, S.A.                        SAN/VTA WT GOOG A 475 150320                              50000020140610              20150320                          EUR
ES0613907UX5BANCO SANTANDER, S.A.                        SAN/CPRA WT GOOG A 575 150619                             50000020140610              20150619                          EUR
ES0613907UY3BANCO SANTANDER, S.A.                        SAN/VTA WT GOOG A 450 150619                              50000020140610              20150619                          EUR
ES0613907VB9BANCO SANTANDER, S.A.                        SAN/CPRA WT INTEL 30 150619                               50000020140610              20150619                          EUR
ES0613907VC7BANCO SANTANDER, S.A.                        SAN/VTA WT INTEL 22 150619                                50000020140610              20150619                          EUR
ES0613907VF0BANCO SANTANDER, S.A.                        SAN/CPRA WT LVMH 153,21 150619                            50000020140610              20150619                          EUR
ES0613907VG8BANCO SANTANDER, S.A.                        SAN/VTA WT LVMH 135,18 150619                             50000020140610              20150619                          EUR
ES0613907VJ2BANCO SANTANDER, S.A.                        SAN/CPRA WT MCDON. 110 150619                             50000020140610              20150619                          EUR
ES0613907VK0BANCO SANTANDER, S.A.                        SAN/VTA WT MCDON. 90 150619                               50000020140610              20150619                          EUR
ES0613907VN4BANCO SANTANDER, S.A.                        SAN/CPRA WT MSFT 44 150619                                50000020140610              20150619                          EUR
ES0613907VO2BANCO SANTANDER, S.A.                        SAN/VTA WT MSFT 34 150619                                 50000020140610              20150619                          EUR
ES0613907VR5BANCO SANTANDER, S.A.                        SAN/CPRA WT NESTLE 75 150619                              50000020140610              20150619                          EUR
ES0613907VS3BANCO SANTANDER, S.A.                        SAN/VTA WT NESTLE 65 150619                               50000020140610              20150619                          EUR
ES0613907VV7BANCO SANTANDER, S.A.                        SAN/CPRA WT PFIZER 34 150619                              50000020140610              20150619                          EUR
ES0613907VW5BANCO SANTANDER, S.A.                        SAN/VTA WT PFIZER 30 150619                               50000020140610              20150619                          EUR
ES0613907VZ8BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 30 150320                                 50000020140610              20150320                          EUR
ES0613907WA9BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 24 150320                                  50000020140610              20150320                          EUR
ES0613907WB7BANCO SANTANDER, S.A.                        SAN/CPRA WT RWE 31 150619                                 50000020140610              20150619                          EUR
ES0613907WC5BANCO SANTANDER, S.A.                        SAN/VTA WT RWE 25 150619                                  50000020140610              20150619                          EUR
ES0613907WF8BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 62 150320                                 50000020140610              20150320                          EUR
ES0613907WG6BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 56 150320                                  50000020140610              20150320                          EUR
ES0613907WH4BANCO SANTANDER, S.A.                        SAN/CPRA WT SAP 64 150619                                 50000020140610              20150619                          EUR
ES0613907WI2BANCO SANTANDER, S.A.                        SAN/VTA WT SAP 52 150619                                  50000020140610              20150619                          EUR
ES0613907WL6BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 100 150320                            50000020140610              20150320                          EUR
ES0613907WM4BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 96 150320                              50000020140610              20150320                          EUR
ES0613907WN2BANCO SANTANDER, S.A.                        SAN/CPRA WT SIEMENS 100 150619                            50000020140610              20150619                          EUR
ES0613907WO0BANCO SANTANDER, S.A.                        SAN/VTA WT SIEMENS 84 150619                              50000020140610              20150619                          EUR
ES0613907WR3BANCO SANTANDER, S.A.                        SAN/CPRA WT SOC.GEN. 48 150619                            50000020140610              20150619                          EUR
ES0613907WS1BANCO SANTANDER, S.A.                        SAN/VTA WT SOC.GEN. 40 150619                             50000020140610              20150619                          EUR
ES0613907WV5BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 24 150320                            50000020140610              20150320                          EUR
ES0613907WW3BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 16 150320                             50000020140610              20150320                          EUR
ES0613907WX1BANCO SANTANDER, S.A.                        SAN/CPRA WT THYSSENK 26 150619                            50000020140610              20150619                          EUR
ES0613907WY9BANCO SANTANDER, S.A.                        SAN/VTA WT THYSSENK 20 150619                             50000020140610              20150619                          EUR
ES0613907XB5BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 52 150320                               50000020140610              20150320                          EUR
ES0613907XC3BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 46 150320                                50000020140610              20150320                          EUR
ES0613907XD1BANCO SANTANDER, S.A.                        SAN/CPRA WT TOTAL 48 150619                               50000020140610              20150619                          EUR
ES0613907XE9BANCO SANTANDER, S.A.                        SAN/VTA WT TOTAL 42 150619                                50000020140610              20150619                          EUR
ES0613907XJ8BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10000 150320                            100000020140610              20150320                          EUR
ES0613907XK6BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11000 150320                            100000020140610              20150320                          EUR
ES0613907XL4BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 12000 150320                            100000020140610              20150320                          EUR
ES0613907XM2BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9000 150320                              100000020140610              20150320                          EUR
ES0613907XN0BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 10200 150320                             100000020140610              20150320                          EUR
ES0613907XO8BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 11200 150320                             100000020140610              20150320                          EUR
ES0613907XP5BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 9500 150619                             100000020140610              20150619                          EUR
ES0613907XQ3BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 10800 150619                            100000020140610              20150619                          EUR
ES0613907XR1BANCO SANTANDER, S.A.                        SAN/CPRA WT IBEX 11800 150619                            100000020140610              20150619                          EUR
ES0613907XS9BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 8000 150619                              100000020140610              20150619                          EUR
ES0613907XT7BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 9200 150619                              100000020140610              20150619                          EUR
ES0613907XU5BANCO SANTANDER, S.A.                        SAN/VTA WT IBEX 11000 150619                             100000020140610              20150619                          EUR
ES0613907XX9BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-GBP 0,85 150320                          100000020140610              20150320                          EUR
ES0613907XY7BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-GBP 0,75 150320                           100000020140610              20150320                          EUR
ES0613907YD9BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 152 150320                           100000020140610              20150320                          EUR
ES0613907YE7BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-JPY 158 150320                           100000020140610              20150320                          EUR
ES0613907YF4BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 142 150320                            100000020140610              20150320                          EUR
ES0613907YG2BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-JPY 148 150320                            100000020140610              20150320                          EUR
ES0613907YL2BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,41 150320                          100000020140610              20150320                          EUR
ES0613907YM0BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,45 150320                          100000020140610              20150320                          EUR
ES0613907YN8BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,32 150320                           100000020140610              20150320                          EUR
ES0613907YO6BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,35 150320                           100000020140610              20150320                          EUR
ES0613907YP3BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,36 150619                          100000020140610              20150619                          EUR
ES0613907YQ1BANCO SANTANDER, S.A.                        SAN/CPRA WT EUR-USD 1,44 150619                          100000020140610              20150619                          EUR
ES0613907YR9BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,30 150619                           100000020140610              20150619                          EUR
ES0613907YS7BANCO SANTANDER, S.A.                        SAN/VTA WT EUR-USD 1,35 150619                           100000020140610              20150619                          EUR
ES06137070D1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 12 150320                          40000020140516              20150320                          EUR
ES06137070E9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 13 150320                          40000020140516              20150320                          EUR
ES06137070F6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 14 150320                          40000020140516              20150320                          EUR
ES06137070G4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 15 150320                          40000020140516              20150320                          EUR
ES06137070H2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 12 150320                           30000020140516              20150320                          EUR
ES06137070I0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 13 150320                           30000020140516              20150320                          EUR
ES06137070P5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 29 150320                               40000020140516              20150320                          EUR
ES06137070Q3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 30 150320                               40000020140516              20150320                          EUR
ES06137070R1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 31 150320                               40000020140516              20150320                          EUR
ES06137070S9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 32 150320                               40000020140516              20150320                          EUR
ES06137070T7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 33 150320                               40000020140516              20150320                          EUR
ES06137070U5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 34 150320                               40000020140516              20150320                          EUR
ES06137070V3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 28 150320                                30000020140516              20150320                          EUR
ES06137070W1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 30 150320                                30000020140516              20150320                          EUR
ES06137070X9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 32 150320                                30000020140516              20150320                          EUR
ES06137070Z4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 4,50 150320                             40000020140516              20150320                          EUR
ES06137071A5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5 150320                                40000020140516              20150320                          EUR
ES06137071B3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5,50 150320                             40000020140516              20150320                          EUR
ES06137071C1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6 150320                                40000020140516              20150320                          EUR
ES06137071D9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6,50 150320                             40000020140516              20150320                          EUR
ES06137071E7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5 150320                                 30000020140516              20150320                          EUR
ES06137071F4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 5,50 150320                              30000020140516              20150320                          EUR
ES06137071G2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 6 150320                                 30000020140516              20150320                          EUR
ES06137071H0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 7,50 150320                           200000020140516              20150320                          EUR
ES06137071I8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 150320                              200000020140516              20150320                          EUR
ES06137071J6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,25 150320                           200000020140516              20150320                          EUR
ES06137071K4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 150320                           200000020140516              20150320                          EUR
ES06137071L2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,75 150320                           200000020140516              20150320                          EUR
ES06137071M0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 150320                              200000020140516              20150320                          EUR
ES06137071N8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,25 150320                           200000020140516              20150320                          EUR
ES06137071O6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 150320                           200000020140516              20150320                          EUR
ES06137071P3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,75 150320                           200000020140516              20150320                          EUR
ES06137071Q1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10 150320                             200000020140516              20150320                          EUR
ES06137071R9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,25 150320                          200000020140516              20150320                          EUR
ES06137071S7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,50 150320                          200000020140516              20150320                          EUR
ES06137071T5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,75 150320                          200000020140516              20150320                          EUR
ES06137071U3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 11 150320                             200000020140516              20150320                          EUR
ES06137071V1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 150320                            100000020140516              20150320                          EUR
ES06137071W9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 150320                               100000020140516              20150320                          EUR
ES06137071X7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 150320                            100000020140516              20150320                          EUR
ES06137071Y5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 150320                               100000020140516              20150320                          EUR
ES06137071Z2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 150320                            100000020140516              20150320                          EUR
ES06137072A3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 150320                               100000020140516              20150320                          EUR
ES06137072B1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9,50 150320                            100000020140516              20150320                          EUR
ES06137072C9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 10 150320                              100000020140516              20150320                          EUR
ES06137072J4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 21 150320                            40000020140516              20150320                          EUR
ES06137072K2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 22 150320                            40000020140516              20150320                          EUR
ES06137072L0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 23 150320                            40000020140516              20150320                          EUR
ES06137072M8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 24 150320                            40000020140516              20150320                          EUR
ES06137072N6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 20 150320                             30000020140516              20150320                          EUR
ES06137072O4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 22 150320                             30000020140516              20150320                          EUR
ES06137072V9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 10,99 150320                            40000020140516              20150320                          EUR
ES06137072W7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 11,72 150320                            40000020140516              20150320                          EUR
ES06137072X5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 12,45 150320                            40000020140516              20150320                          EUR
ES06137072Y3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 13,18 150320                            40000020140516              20150320                          EUR
ES06137072Z0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 12,45 150320                             30000020140516              20150320                          EUR
ES06137073E3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 15 150320                            40000020140516              20150320                          EUR
ES06137073F0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 16 150320                            40000020140516              20150320                          EUR
ES06137073G8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 17 150320                            40000020140516              20150320                          EUR
ES06137073H6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 18 150320                            40000020140516              20150320                          EUR
ES06137073I4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 19 150320                            40000020140516              20150320                          EUR
ES06137073J2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 15 150320                             30000020140516              20150320                          EUR
ES06137073K0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 16 150320                             30000020140516              20150320                          EUR
ES06137073L8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 6,50 150320                          40000020140516              20150320                          EUR
ES06137073M6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 7,50 150320                          40000020140516              20150320                          EUR
ES06137073N4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 8,50 150320                          40000020140516              20150320                          EUR
ES06137073O2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 9,50 150320                          40000020140516              20150320                          EUR
ES06137073P9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 6,50 150320                           30000020140516              20150320                          EUR
ES06137073Q7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 7,50 150320                           30000020140516              20150320                          EUR
ES06137073V7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 18 150320                               50000020140516              20150320                          EUR
ES06137073W5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 19 150320                               50000020140516              20150320                          EUR
ES06137073X3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 20 150320                               50000020140516              20150320                          EUR
ES06137073Y1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 21 150320                               50000020140516              20150320                          EUR
ES06137073Z8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 22 150320                               50000020140516              20150320                          EUR
ES06137074A9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 19 150320                                40000020140516              20150320                          EUR
ES06137074B7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 20 150320                                40000020140516              20150320                          EUR
ES06137074C5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 21 150320                                40000020140516              20150320                          EUR
ES06137074F8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 4,75 150320                         100000020140516              20150320                          EUR
ES06137074G6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5 150320                            100000020140516              20150320                          EUR
ES06137074H4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,25 150320                         100000020140516              20150320                          EUR
ES06137074I2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,50 150320                         100000020140516              20150320                          EUR
ES06137074J0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,75 150320                         100000020140516              20150320                          EUR
ES06137074K8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6 150320                            100000020140516              20150320                          EUR
ES06137074L6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 4,75 150320                           75000020140516              20150320                          EUR
ES06137074M4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5 150320                              75000020140516              20150320                          EUR
ES06137074N2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5,25 150320                           75000020140516              20150320                          EUR
ES06137074O0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 18,91 150320                         50000020140516              20150320                          EUR
ES06137074P7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 19,91 150320                         50000020140516              20150320                          EUR
ES06137074Q5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 20,91 150320                         50000020140516              20150320                          EUR
ES06137074R3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 21,90 150320                         50000020140516              20150320                          EUR
ES06137074S1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 22,90 150320                         50000020140516              20150320                          EUR
ES06137074T9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 23,89 150320                         50000020140516              20150320                          EUR
ES06137074U7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 24,89 150320                         50000020140516              20150320                          EUR
ES06137074V5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 16,92 150320                          40000020140516              20150320                          EUR
ES06137074W3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 18,91 150320                          40000020140516              20150320                          EUR
ES06137074X1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 20,91 150320                          40000020140516              20150320                          EUR
ES06137074Y9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 22,90 150320                          40000020140516              20150320                          EUR
ES06137075A6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12 150320                             40000020140516              20150320                          EUR
ES06137075B4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 13 150320                             40000020140516              20150320                          EUR
ES06137075C2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 14 150320                             40000020140516              20150320                          EUR
ES06137075D0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 15 150320                             40000020140516              20150320                          EUR
ES06137075E8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 12 150320                              30000020140516              20150320                          EUR
ES06137075F5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 13 150320                              30000020140516              20150320                          EUR
ES06137075H1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,50 150320                           50000020140516              20150320                          EUR
ES06137075I9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5 150320                              50000020140516              20150320                          EUR
ES06137075J7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,50 150320                           50000020140516              20150320                          EUR
ES06137075K5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 6 150320                              50000020140516              20150320                          EUR
ES06137075L3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 6,50 150320                           50000020140516              20150320                          EUR
ES06137075M1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 7 150320                              50000020140516              20150320                          EUR
ES06137075N9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,50 150320                            40000020140516              20150320                          EUR
ES06137075O7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 5 150320                               40000020140516              20150320                          EUR
ES06137075P4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 5,50 150320                            40000020140516              20150320                          EUR
ES06137075Q2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 6 150320                               40000020140516              20150320                          EUR
ES06137075V2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 52 150320                               40000020140516              20150320                          EUR
ES06137075W0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 56 150320                               40000020140516              20150320                          EUR
ES06137075X8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 60 150320                               40000020140516              20150320                          EUR
ES06137075Y6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 64 150320                               40000020140516              20150320                          EUR
ES06137075Z3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 68 150320                               40000020140516              20150320                          EUR
ES06137076A4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 56 150320                                30000020140516              20150320                          EUR
ES06137076B2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 60 150320                                30000020140516              20150320                          EUR
ES06137076C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17,11 150320                        100000020140516              20150320                          EUR
ES06137076D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18,06 150320                        100000020140516              20150320                          EUR
ES06137076E6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19,01 150320                        100000020140516              20150320                          EUR
ES06137076F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19,96 150320                        100000020140516              20150320                          EUR
ES06137076G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20,91 150320                        100000020140516              20150320                          EUR
ES06137076H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21,86 150320                        100000020140516              20150320                          EUR
ES06137076I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22,81 150320                        100000020140516              20150320                          EUR
ES06137076J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17,11 150320                          75000020140516              20150320                          EUR
ES06137076K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18,06 150320                          75000020140516              20150320                          EUR
ES06137076L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19,01 150320                          75000020140516              20150320                          EUR
ES06137076M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19,96 150320                          75000020140516              20150320                          EUR
ES06137076N7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 150320                               200000020140516              20150320                          EUR
ES06137076O5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 150320                            200000020140516              20150320                          EUR
ES06137076P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 150320                               200000020140516              20150320                          EUR
ES06137076Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 150320                            200000020140516              20150320                          EUR
ES06137076R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 150320                               200000020140516              20150320                          EUR
ES06137076S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 150320                            200000020140516              20150320                          EUR
ES06137076T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 150320                               200000020140516              20150320                          EUR
ES06137076U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 150320                            200000020140516              20150320                          EUR
ES06137076V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 150320                              200000020140516              20150320                          EUR
ES06137076W8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 150320                           200000020140516              20150320                          EUR
ES06137076X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11 150320                              200000020140516              20150320                          EUR
ES06137076Y4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11,50 150320                           200000020140516              20150320                          EUR
ES06137076Z1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 12 150320                              200000020140516              20150320                          EUR
ES0613707712BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 16 150320                           40000020140516              20150320                          EUR
ES0613707720BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 17 150320                           40000020140516              20150320                          EUR
ES0613707738BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 18 150320                           40000020140516              20150320                          EUR
ES0613707746BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 16 150320                            30000020140516              20150320                          EUR
ES0613707753BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 18 150320                            30000020140516              20150320                          EUR
ES06137077A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 150320                                100000020140516              20150320                          EUR
ES06137077B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 150320                             100000020140516              20150320                          EUR
ES06137077C8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 150320                                100000020140516              20150320                          EUR
ES06137077D6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 150320                             100000020140516              20150320                          EUR
ES06137077E4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8 150320                                100000020140516              20150320                          EUR
ES06137077F1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8,50 150320                             100000020140516              20150320                          EUR
ES06137077G9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 9 150320                                100000020140516              20150320                          EUR
ES06137077H7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9 150320                               200000020140516              20150320                          EUR
ES06137077I5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,50 150320                            200000020140516              20150320                          EUR
ES06137077J3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10 150320                              200000020140516              20150320                          EUR
ES06137077K1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 150320                           200000020140516              20150320                          EUR
ES06137077L9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 150320                              200000020140516              20150320                          EUR
ES06137077M7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 150320                           200000020140516              20150320                          EUR
ES06137077N5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 150320                              200000020140516              20150320                          EUR
ES06137077O3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 150320                           200000020140516              20150320                          EUR
ES06137077P0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 150320                              200000020140516              20150320                          EUR
ES06137077Q8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 150320                           200000020140516              20150320                          EUR
ES06137077R6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 150320                              200000020140516              20150320                          EUR
ES06137077S4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 150320                           200000020140516              20150320                          EUR
ES06137077T2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 150320                              200000020140516              20150320                          EUR
ES06137077U0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,50 150320                           200000020140516              20150320                          EUR
ES06137077V8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10 150320                               100000020140516              20150320                          EUR
ES06137077W6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,50 150320                            100000020140516              20150320                          EUR
ES06137077X4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 150320                               100000020140516              20150320                          EUR
ES06137077Y2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 150320                            100000020140516              20150320                          EUR
ES06137077Z9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 150320                               100000020140516              20150320                          EUR
ES0613707829BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 58 150320                           40000020140516              20150320                          EUR
ES0613707837BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 62 150320                           40000020140516              20150320                          EUR
ES0613707845BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 66 150320                           40000020140516              20150320                          EUR
ES0613707852BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 56 150320                            30000020140516              20150320                          EUR
ES0613707860BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 60 150320                            30000020140516              20150320                          EUR
ES06137078A0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 150320                            100000020140516              20150320                          EUR
ES06137078B8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13 150320                               100000020140516              20150320                          EUR
ES06137078C6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13,50 150320                            100000020140516              20150320                          EUR
ES06137078D4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,20 150320                          40000020140516              20150320                          EUR
ES06137078E2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,60 150320                          40000020140516              20150320                          EUR
ES06137078F9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3 150320                             40000020140516              20150320                          EUR
ES06137078G7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3,40 150320                          40000020140516              20150320                          EUR
ES06137078H5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 1,80 150320                           30000020140516              20150320                          EUR
ES06137078I3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,20 150320                           30000020140516              20150320                          EUR
ES06137078J1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,60 150320                           30000020140516              20150320                          EUR
ES06137078K9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 100 150320                          50000020140516              20150320                          EUR
ES06137078L7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 110 150320                          50000020140516              20150320                          EUR
ES06137078M5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 120 150320                          50000020140516              20150320                          EUR
ES06137078N3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 130 150320                          50000020140516              20150320                          EUR
ES06137078O1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 110 150320                           40000020140516              20150320                          EUR
ES06137078P8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 130 150320                           40000020140516              20150320                          EUR
ES06137078S2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 78,57 150320                          50000020140516              20150320                          EUR
ES06137078T0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 85,72 150320                          50000020140516              20150320                          EUR
ES06137078U8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 92,86 150320                          50000020140516              20150320                          EUR
ES06137078V6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 78,57 150320                           40000020140516              20150320                          EUR
ES06137078W4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 92,86 150320                           40000020140516              20150320                          EUR
ES06137078X2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11 150320                           50000020140516              20150320                          EUR
ES06137078Y0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12 150320                           50000020140516              20150320                          EUR
ES06137078Z7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 13 150320                           50000020140516              20150320                          EUR
ES0613707A06BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 14 150320                           50000020140516              20150320                          EUR
ES0613707A14BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 15 150320                           50000020140516              20150320                          EUR
ES0613707A22BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 10 150320                            40000020140516              20150320                          EUR
ES0613707A30BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 12 150320                            40000020140516              20150320                          EUR
ES0613707A48BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 15 150320                               50000020140516              20150320                          EUR
ES0613707A55BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 17 150320                               50000020140516              20150320                          EUR
ES0613707A63BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 19 150320                               50000020140516              20150320                          EUR
ES0613707A71BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 21 150320                               50000020140516              20150320                          EUR
ES0613707A89BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 14 150320                                40000020140516              20150320                          EUR
ES0613707A97BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 16 150320                                40000020140516              20150320                          EUR
ES0613707AA9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 6,50 150619                            100000020140923              20150619                          EUR
ES0613707AB7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7 150619                               100000020140923              20150619                          EUR
ES0613707AC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 7,50 150619                            100000020140923              20150619                          EUR
ES0613707AD3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8 150619                               100000020140923              20150619                          EUR
ES0613707AE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 8,50 150619                            100000020140923              20150619                          EUR
ES0613707AF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9 150619                               100000020140923              20150619                          EUR
ES0613707AG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 9,50 150619                            100000020140923              20150619                          EUR
ES0613707AH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BBVA 10 150619                              100000020140923              20150619                          EUR
ES0613707AI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 25 150320                            40000020140923              20150320                          EUR
ES0613707AJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 26 150320                            40000020140923              20150320                          EUR
ES0613707AK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 27 150320                            40000020140923              20150320                          EUR
ES0613707AL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 24 150320                             30000020140923              20150320                          EUR
ES0613707AM4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 25 150320                             30000020140923              20150320                          EUR
ES0613707AN2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 25 150619                            40000020140923              20150619                          EUR
ES0613707AO0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 26 150619                            40000020140923              20150619                          EUR
ES0613707AP7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 27 150619                            40000020140923              20150619                          EUR
ES0613707AQ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 28 150619                            40000020140923              20150619                          EUR
ES0613707AR3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 24 150619                             30000020140923              20150619                          EUR
ES0613707AS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 26 150619                             30000020140923              20150619                          EUR
ES0613707AT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 10,25 150320                            40000020140923              20150320                          EUR
ES0613707AU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 10,99 150320                             30000020140923              20150320                          EUR
ES0613707AV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 11,72 150320                             30000020140923              20150320                          EUR
ES0613707AW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 10,25 150619                            40000020140923              20150619                          EUR
ES0613707AX1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 10,99 150619                            40000020140923              20150619                          EUR
ES0613707AY9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 11,72 150619                            40000020140923              20150619                          EUR
ES0613707AZ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 12,45 150619                            40000020140923              20150619                          EUR
ES0613707B21BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 90 150320                             50000020140516              20150320                          EUR
ES0613707B39BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 100 150320                            50000020140516              20150320                          EUR
ES0613707B47BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 110 150320                            50000020140516              20150320                          EUR
ES0613707B54BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 120 150320                            50000020140516              20150320                          EUR
ES0613707B62BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 90 150320                              40000020140516              20150320                          EUR
ES0613707B70BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 100 150320                             40000020140516              20150320                          EUR
ES0613707B88BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 110 150320                             40000020140516              20150320                          EUR
ES0613707BA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 10,25 150619                             30000020140923              20150619                          EUR
ES0613707BB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 17 150320                             30000020140923              20150320                          EUR
ES0613707BC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 15 150619                            40000020140923              20150619                          EUR
ES0613707BD1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 16 150619                            40000020140923              20150619                          EUR
ES0613707BE9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 17 150619                            40000020140923              20150619                          EUR
ES0613707BF6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FERROV 18 150619                            40000020140923              20150619                          EUR
ES0613707BG4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FERROV 17 150619                             30000020140923              20150619                          EUR
ES0613707BH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 10,50 150320                         40000020140923              20150320                          EUR
ES0613707BI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 8,50 150320                           30000020140923              20150320                          EUR
ES0613707BJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 9,50 150320                           30000020140923              20150320                          EUR
ES0613707BK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 8 150619                             40000020140923              20150619                          EUR
ES0613707BL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 9 150619                             40000020140923              20150619                          EUR
ES0613707BM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 10 150619                            40000020140923              20150619                          EUR
ES0613707BN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 11 150619                            40000020140923              20150619                          EUR
ES0613707BO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 8 150619                              30000020140923              20150619                          EUR
ES0613707BP5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 9 150619                              30000020140923              20150619                          EUR
ES0613707BQ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 23 150320                               50000020140923              20150320                          EUR
ES0613707BR1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 24 150320                               50000020140923              20150320                          EUR
ES0613707BS9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 22 150320                                40000020140923              20150320                          EUR
ES0613707BT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 23 150320                                40000020140923              20150320                          EUR
ES0613707BU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 22 150619                               50000020140923              20150619                          EUR
ES0613707BV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 23 150619                               50000020140923              20150619                          EUR
ES0613707BW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 24 150619                               50000020140923              20150619                          EUR
ES0613707BX9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 25 150619                               50000020140923              20150619                          EUR
ES0613707BY7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 26 150619                               50000020140923              20150619                          EUR
ES0613707BZ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 22 150619                                40000020140923              20150619                          EUR
ES0613707C12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 46 150320                               50000020140516              20150320                          EUR
ES0613707C20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 50 150320                               50000020140516              20150320                          EUR
ES0613707C38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 54 150320                               50000020140516              20150320                          EUR
ES0613707C46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 58 150320                               50000020140516              20150320                          EUR
ES0613707C53BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 62 150320                               50000020140516              20150320                          EUR
ES0613707C61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 50 150320                                40000020140516              20150320                          EUR
ES0613707C79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 54 150320                                40000020140516              20150320                          EUR
ES0613707CA5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 23 150619                                40000020140923              20150619                          EUR
ES0613707CB3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 24 150619                                40000020140923              20150619                          EUR
ES0613707CC1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5,75 150320                           75000020140923              20150320                          EUR
ES0613707CD9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 6 150320                              75000020140923              20150320                          EUR
ES0613707CE7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5 150619                            100000020140923              20150619                          EUR
ES0613707CF4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,50 150619                         100000020140923              20150619                          EUR
ES0613707CG2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 5,75 150619                         100000020140923              20150619                          EUR
ES0613707CH0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6 150619                            100000020140923              20150619                          EUR
ES0613707CI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,25 150619                         100000020140923              20150619                          EUR
ES0613707CJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBERDR 6,50 150619                         100000020140923              20150619                          EUR
ES0613707CK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5,50 150619                           75000020140923              20150619                          EUR
ES0613707CL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 5,75 150619                           75000020140923              20150619                          EUR
ES0613707CM0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBERDR 6 150619                              75000020140923              20150619                          EUR
ES0613707CN8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 20,91 150619                         50000020140923              20150619                          EUR
ES0613707CO6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 21,90 150619                         50000020140923              20150619                          EUR
ES0613707CP3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 22,90 150619                         50000020140923              20150619                          EUR
ES0613707CQ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 23,89 150619                         50000020140923              20150619                          EUR
ES0613707CR9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 24,89 150619                         50000020140923              20150619                          EUR
ES0613707CS7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 25,88 150619                         50000020140923              20150619                          EUR
ES0613707CT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDITX 26,88 150619                         50000020140923              20150619                          EUR
ES0613707CU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 18,91 150619                          40000020140923              20150619                          EUR
ES0613707CV1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 20,91 150619                          40000020140923              20150619                          EUR
ES0613707CW9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 22,90 150619                          40000020140923              20150619                          EUR
ES0613707CX7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 24,89 150619                          40000020140923              20150619                          EUR
ES0613707CY5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 11 150320                              30000020140923              20150320                          EUR
ES0613707CZ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 11 150619                             40000020140923              20150619                          EUR
ES0613707D37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 26,71 150320                         50000020140516              20150320                          EUR
ES0613707D45BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 28,61 150320                         50000020140516              20150320                          EUR
ES0613707D52BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30,52 150320                         50000020140516              20150320                          EUR
ES0613707D60BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32,43 150320                         50000020140516              20150320                          EUR
ES0613707D78BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 34,34 150320                         50000020140516              20150320                          EUR
ES0613707D86BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 36,24 150320                         50000020140516              20150320                          EUR
ES0613707D94BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 28,61 150320                          40000020140516              20150320                          EUR
ES0613707DA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 12 150619                             40000020140923              20150619                          EUR
ES0613707DB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 13 150619                             40000020140923              20150619                          EUR
ES0613707DC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 14 150619                             40000020140923              20150619                          EUR
ES0613707DD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 11 150619                              30000020140923              20150619                          EUR
ES0613707DE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 12 150619                              30000020140923              20150619                          EUR
ES0613707DF2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4 150619                              50000020140923              20150619                          EUR
ES0613707DG0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4,50 150619                           50000020140923              20150619                          EUR
ES0613707DH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5 150619                              50000020140923              20150619                          EUR
ES0613707DI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 5,50 150619                           50000020140923              20150619                          EUR
ES0613707DJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 6 150619                              50000020140923              20150619                          EUR
ES0613707DK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 6,50 150619                           50000020140923              20150619                          EUR
ES0613707DL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4 150619                               40000020140923              20150619                          EUR
ES0613707DM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4,50 150619                            40000020140923              20150619                          EUR
ES0613707DN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 5 150619                               40000020140923              20150619                          EUR
ES0613707DO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 5,50 150619                            40000020140923              20150619                          EUR
ES0613707DP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 72 150320                               40000020140923              20150320                          EUR
ES0613707DQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 64 150320                                30000020140923              20150320                          EUR
ES0613707DR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 68 150320                                30000020140923              20150320                          EUR
ES0613707DS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 62 150619                               40000020140923              20150619                          EUR
ES0613707DT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 64 150619                               40000020140923              20150619                          EUR
ES0613707DU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 66 150619                               40000020140923              20150619                          EUR
ES0613707DV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 68 150619                               40000020140923              20150619                          EUR
ES0613707DW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 70 150619                               40000020140923              20150619                          EUR
ES0613707DX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 64 150619                                30000020140923              20150619                          EUR
ES0613707DY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 68 150619                                30000020140923              20150619                          EUR
ES0613707DZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 17 150619                           100000020140923              20150619                          EUR
ES0613707E02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 32,43 150320                          40000020140516              20150320                          EUR
ES0613707E36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 150320                            50000020140516              20150320                          EUR
ES0613707E44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 150320                            50000020140516              20150320                          EUR
ES0613707E51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 13 150320                            50000020140516              20150320                          EUR
ES0613707E69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 14 150320                            50000020140516              20150320                          EUR
ES0613707E77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 15 150320                            50000020140516              20150320                          EUR
ES0613707E85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 12 150320                             40000020140516              20150320                          EUR
ES0613707E93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 13 150320                             40000020140516              20150320                          EUR
ES0613707EA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 18 150619                           100000020140923              20150619                          EUR
ES0613707EB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 19 150619                           100000020140923              20150619                          EUR
ES0613707EC7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 20 150619                           100000020140923              20150619                          EUR
ES0613707ED5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 21 150619                           100000020140923              20150619                          EUR
ES0613707EE3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 22 150619                           100000020140923              20150619                          EUR
ES0613707EF0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 23 150619                           100000020140923              20150619                          EUR
ES0613707EG8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 17 150619                             75000020140923              20150619                          EUR
ES0613707EH6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 18 150619                             75000020140923              20150619                          EUR
ES0613707EI4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 19 150619                             75000020140923              20150619                          EUR
ES0613707EJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 20 150619                             75000020140923              20150619                          EUR
ES0613707EK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6 150619                               200000020140923              20150619                          EUR
ES0613707EL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 6,50 150619                            200000020140923              20150619                          EUR
ES0613707EM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7 150619                               200000020140923              20150619                          EUR
ES0613707EN4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 7,50 150619                            200000020140923              20150619                          EUR
ES0613707EO2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8 150619                               200000020140923              20150619                          EUR
ES0613707EP9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 8,50 150619                            200000020140923              20150619                          EUR
ES0613707EQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9 150619                               200000020140923              20150619                          EUR
ES0613707ER5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 9,50 150619                            200000020140923              20150619                          EUR
ES0613707ES3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10 150619                              200000020140923              20150619                          EUR
ES0613707ET1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 10,50 150619                           200000020140923              20150619                          EUR
ES0613707EU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11 150619                              200000020140923              20150619                          EUR
ES0613707EV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 11,50 150619                           200000020140923              20150619                          EUR
ES0613707EW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 12 150619                              200000020140923              20150619                          EUR
ES0613707EX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6 150619                                100000020140923              20150619                          EUR
ES0613707EY1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 6,50 150619                             100000020140923              20150619                          EUR
ES0613707EZ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7 150619                                100000020140923              20150619                          EUR
ES0613707F35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 18 150320                               50000020140516              20150320                          EUR
ES0613707F43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 20 150320                               50000020140516              20150320                          EUR
ES0613707F50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 18 150320                                40000020140516              20150320                          EUR
ES0613707F68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 12 150320                              50000020140516              20150320                          EUR
ES0613707F76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 13 150320                              50000020140516              20150320                          EUR
ES0613707F84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 150320                              50000020140516              20150320                          EUR
ES0613707F92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 150320                              50000020140516              20150320                          EUR
ES0613707FA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 7,50 150619                             100000020140923              20150619                          EUR
ES0613707FB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8 150619                                100000020140923              20150619                          EUR
ES0613707FC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 8,50 150619                             100000020140923              20150619                          EUR
ES0613707FD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 9 150619                                100000020140923              20150619                          EUR
ES0613707FE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 9,50 150619                            200000020140923              20150619                          EUR
ES0613707FF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10 150619                              200000020140923              20150619                          EUR
ES0613707FG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 150619                           200000020140923              20150619                          EUR
ES0613707FH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 150619                              200000020140923              20150619                          EUR
ES0613707FI1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 150619                           200000020140923              20150619                          EUR
ES0613707FJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 150619                              200000020140923              20150619                          EUR
ES0613707FK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 150619                           200000020140923              20150619                          EUR
ES0613707FL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 150619                              200000020140923              20150619                          EUR
ES0613707FM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 150619                           200000020140923              20150619                          EUR
ES0613707FN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 150619                              200000020140923              20150619                          EUR
ES0613707FO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 150619                           200000020140923              20150619                          EUR
ES0613707FP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 150619                              200000020140923              20150619                          EUR
ES0613707FQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,50 150619                           200000020140923              20150619                          EUR
ES0613707FR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 16 150619                              200000020140923              20150619                          EUR
ES0613707FS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10 150619                               100000020140923              20150619                          EUR
ES0613707FT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,50 150619                            100000020140923              20150619                          EUR
ES0613707FU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 150619                               100000020140923              20150619                          EUR
ES0613707FV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 150619                            100000020140923              20150619                          EUR
ES0613707FW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 150619                               100000020140923              20150619                          EUR
ES0613707FX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 150619                            100000020140923              20150619                          EUR
ES0613707FY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13 150619                               100000020140923              20150619                          EUR
ES0613707FZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13,50 150619                            100000020140923              20150619                          EUR
ES0613707G00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 12 150320                               40000020140516              20150320                          EUR
ES0613707G18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 14 150320                               40000020140516              20150320                          EUR
ES0613707G26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4,58 150320                           50000020140516              20150320                          EUR
ES0613707G34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 4,97 150320                           50000020140516              20150320                          EUR
ES0613707G42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5,35 150320                           50000020140516              20150320                          EUR
ES0613707G59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 5,73 150320                           50000020140516              20150320                          EUR
ES0613707G67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,11 150320                           50000020140516              20150320                          EUR
ES0613707G75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 4,97 150320                            40000020140516              20150320                          EUR
ES0613707G83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 5,35 150320                            40000020140516              20150320                          EUR
ES0613707GA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,20 150619                          40000020140923              20150619                          EUR
ES0613707GB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 2,60 150619                          40000020140923              20150619                          EUR
ES0613707GC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3 150619                             40000020140923              20150619                          EUR
ES0613707GD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ZELTIA 3,40 150619                          40000020140923              20150619                          EUR
ES0613707GE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,20 150619                           30000020140923              20150619                          EUR
ES0613707GF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 2,60 150619                           30000020140923              20150619                          EUR
ES0613707GG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ZELTIA 3 150619                              30000020140923              20150619                          EUR
ES0613707GH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 120 150619                          50000020140923              20150619                          EUR
ES0613707GI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 130 150619                          50000020140923              20150619                          EUR
ES0613707GJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 140 150619                          50000020140923              20150619                          EUR
ES0613707GK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 150 150619                          50000020140923              20150619                          EUR
ES0613707GL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 130 150619                           40000020140923              20150619                          EUR
ES0613707GM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 140 150619                           40000020140923              20150619                          EUR
ES0613707GN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 100 150320                            50000020140923              20150320                          EUR
ES0613707GO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 110 150320                            50000020140923              20150320                          EUR
ES0613707GP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 100 150320                             40000020140923              20150320                          EUR
ES0613707GQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 110 150320                             40000020140923              20150320                          EUR
ES0613707GR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 90 150619                             50000020140923              20150619                          EUR
ES0613707GS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 100 150619                            50000020140923              20150619                          EUR
ES0613707GT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 110 150619                            50000020140923              20150619                          EUR
ES0613707GU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 100 150619                             40000020140923              20150619                          EUR
ES0613707GV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 110 150619                             40000020140923              20150619                          EUR
ES0613707GW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 10 150619                           50000020140923              20150619                          EUR
ES0613707GX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 11 150619                           50000020140923              20150619                          EUR
ES0613707GY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 12 150619                           50000020140923              20150619                          EUR
ES0613707GZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 13 150619                           50000020140923              20150619                          EUR
ES0613707H33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 11 150320                            50000020140516              20150320                          EUR
ES0613707H41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 12 150320                            50000020140516              20150320                          EUR
ES0613707H58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 13 150320                            50000020140516              20150320                          EUR
ES0613707H66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 14 150320                            50000020140516              20150320                          EUR
ES0613707H74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 15 150320                            50000020140516              20150320                          EUR
ES0613707H82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 11 150320                             40000020140516              20150320                          EUR
ES0613707H90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 12 150320                             40000020140516              20150320                          EUR
ES0613707HA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 14 150619                           50000020140923              20150619                          EUR
ES0613707HB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 10 150619                            40000020140923              20150619                          EUR
ES0613707HC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ARC.MIT 12 150619                            40000020140923              20150619                          EUR
ES0613707HD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 18 150320                                40000020140923              20150320                          EUR
ES0613707HE6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 20 150320                                40000020140923              20150320                          EUR
ES0613707HF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 17 150619                               50000020140923              20150619                          EUR
ES0613707HG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 19 150619                               50000020140923              20150619                          EUR
ES0613707HH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 21 150619                               50000020140923              20150619                          EUR
ES0613707HI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT AXA 23 150619                               50000020140923              20150619                          EUR
ES0613707HJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 18 150619                                40000020140923              20150619                          EUR
ES0613707HK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 20 150619                                40000020140923              20150619                          EUR
ES0613707HL1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 100 150619                            50000020140923              20150619                          EUR
ES0613707HM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 110 150619                            50000020140923              20150619                          EUR
ES0613707HN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 120 150619                            50000020140923              20150619                          EUR
ES0613707HO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 130 150619                            50000020140923              20150619                          EUR
ES0613707HP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 100 150619                             40000020140923              20150619                          EUR
ES0613707HQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 110 150619                             40000020140923              20150619                          EUR
ES0613707HR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 120 150619                             40000020140923              20150619                          EUR
ES0613707HS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 46 150619                               50000020140923              20150619                          EUR
ES0613707HT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 50 150619                               50000020140923              20150619                          EUR
ES0613707HU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 54 150619                               50000020140923              20150619                          EUR
ES0613707HV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 58 150619                               50000020140923              20150619                          EUR
ES0613707HW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 62 150619                               50000020140923              20150619                          EUR
ES0613707HX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 50 150619                                40000020140923              20150619                          EUR
ES0613707HY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 54 150619                                40000020140923              20150619                          EUR
ES0613707HZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 25 150320                            50000020140923              20150320                          EUR
ES0613707I32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 22 150320                            50000020140516              20150320                          EUR
ES0613707I40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 24 150320                            50000020140516              20150320                          EUR
ES0613707I57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 26 150320                            50000020140516              20150320                          EUR
ES0613707I65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 28 150320                            50000020140516              20150320                          EUR
ES0613707I73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 22 150320                             40000020140516              20150320                          EUR
ES0613707I81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 26 150320                             40000020140516              20150320                          EUR
ES0613707IA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 26 150320                             40000020140923              20150320                          EUR
ES0613707IB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 27 150320                             40000020140923              20150320                          EUR
ES0613707IC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 24 150619                            50000020140923              20150619                          EUR
ES0613707ID6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 26 150619                            50000020140923              20150619                          EUR
ES0613707IE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 28 150619                            50000020140923              20150619                          EUR
ES0613707IF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 30 150619                            50000020140923              20150619                          EUR
ES0613707IG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 32 150619                            50000020140923              20150619                          EUR
ES0613707IH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 34 150619                            50000020140923              20150619                          EUR
ES0613707II5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 26 150619                             40000020140923              20150619                          EUR
ES0613707IJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 30 150619                             40000020140923              20150619                          EUR
ES0613707IK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 150320                            50000020140923              20150320                          EUR
ES0613707IL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 11 150320                             40000020140923              20150320                          EUR
ES0613707IM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 10 150619                            50000020140923              20150619                          EUR
ES0613707IN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 150619                            50000020140923              20150619                          EUR
ES0613707IO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 12 150619                            50000020140923              20150619                          EUR
ES0613707IP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 13 150619                            50000020140923              20150619                          EUR
ES0613707IQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 14 150619                            50000020140923              20150619                          EUR
ES0613707IR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 10 150619                             40000020140923              20150619                          EUR
ES0613707IS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.TEL 12 150619                             40000020140923              20150619                          EUR
ES0613707IT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 18 150619                               50000020140923              20150619                          EUR
ES0613707IU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 20 150619                               50000020140923              20150619                          EUR
ES0613707IV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 18 150619                                40000020140923              20150619                          EUR
ES0613707IW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 16 150320                              50000020140923              20150320                          EUR
ES0613707IX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 15 150320                               40000020140923              20150320                          EUR
ES0613707IY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 14 150619                              50000020140923              20150619                          EUR
ES0613707IZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 15 150619                              50000020140923              20150619                          EUR
ES0613707J23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 72 150320                            50000020140516              20150320                          EUR
ES0613707J31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 80 150320                            50000020140516              20150320                          EUR
ES0613707J49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 88 150320                            50000020140516              20150320                          EUR
ES0613707J56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 72 150320                             40000020140516              20150320                          EUR
ES0613707J64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 84 150320                             40000020140516              20150320                          EUR
ES0613707J80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 90 150320                           50000020140516              20150320                          EUR
ES0613707J98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 94 150320                           50000020140516              20150320                          EUR
ES0613707JA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 16 150619                              50000020140923              20150619                          EUR
ES0613707JB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT E.ON 17 150619                              50000020140923              20150619                          EUR
ES0613707JC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 14 150619                               40000020140923              20150619                          EUR
ES0613707JD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT E.ON 16 150619                               40000020140923              20150619                          EUR
ES0613707JE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 10 150320                            50000020140923              20150320                          EUR
ES0613707JF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 10 150320                             40000020140923              20150320                          EUR
ES0613707JG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 10 150619                            50000020140923              20150619                          EUR
ES0613707JH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 11 150619                            50000020140923              20150619                          EUR
ES0613707JI3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 12 150619                            50000020140923              20150619                          EUR
ES0613707JJ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 13 150619                            50000020140923              20150619                          EUR
ES0613707JK9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ORANGE 14 150619                            50000020140923              20150619                          EUR
ES0613707JL7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 11 150619                             40000020140923              20150619                          EUR
ES0613707JM5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ORANGE 12 150619                             40000020140923              20150619                          EUR
ES0613707JN3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,80 150320                           50000020140923              20150320                          EUR
ES0613707JO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 7,20 150320                           50000020140923              20150320                          EUR
ES0613707JP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 6 150320                               40000020140923              20150320                          EUR
ES0613707JQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 6,60 150320                            40000020140923              20150320                          EUR
ES0613707JR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6 150619                              50000020140923              20150619                          EUR
ES0613707JS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,40 150619                           50000020140923              20150619                          EUR
ES0613707JT0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 6,80 150619                           50000020140923              20150619                          EUR
ES0613707JU8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 7,20 150619                           50000020140923              20150619                          EUR
ES0613707JV6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NOKIA 7,60 150619                           50000020140923              20150619                          EUR
ES0613707JW4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 6,40 150619                            40000020140923              20150619                          EUR
ES0613707JX2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 6,80 150619                            40000020140923              20150619                          EUR
ES0613707JY0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 20 150320                            50000020140923              20150320                          EUR
ES0613707JZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 24 150320                             40000020140923              20150320                          EUR
ES0613707K04BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 98 150320                           50000020140516              20150320                          EUR
ES0613707K12BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 102 150320                          50000020140516              20150320                          EUR
ES0613707K20BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 106 150320                          50000020140516              20150320                          EUR
ES0613707K38BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 94 150320                            40000020140516              20150320                          EUR
ES0613707K46BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 98 150320                            40000020140516              20150320                          EUR
ES0613707K61BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 40 150320                          50000020140516              20150320                          EUR
ES0613707K79BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 42 150320                          50000020140516              20150320                          EUR
ES0613707K87BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 44 150320                          50000020140516              20150320                          EUR
ES0613707K95BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 46 150320                          50000020140516              20150320                          EUR
ES0613707KA8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 20 150619                            50000020140923              20150619                          EUR
ES0613707KB6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 22 150619                            50000020140923              20150619                          EUR
ES0613707KC4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 24 150619                            50000020140923              20150619                          EUR
ES0613707KD2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT PHILPS 26 150619                            50000020140923              20150619                          EUR
ES0613707KE0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 22 150619                             40000020140923              20150619                          EUR
ES0613707KF7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 26 150619                             40000020140923              20150619                          EUR
ES0613707KG5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 90 150320                            50000020140923              20150320                          EUR
ES0613707KH3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 88 150320                             40000020140923              20150320                          EUR
ES0613707KI1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 82 150619                            50000020140923              20150619                          EUR
ES0613707KJ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 86 150619                            50000020140923              20150619                          EUR
ES0613707KK7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 90 150619                            50000020140923              20150619                          EUR
ES0613707KL5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 84 150619                             40000020140923              20150619                          EUR
ES0613707KM3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 88 150619                             40000020140923              20150619                          EUR
ES0613707KN1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 90 150619                           50000020140923              20150619                          EUR
ES0613707KO9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 94 150619                           50000020140923              20150619                          EUR
ES0613707KP6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 98 150619                           50000020140923              20150619                          EUR
ES0613707KQ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 102 150619                          50000020140923              20150619                          EUR
ES0613707KR2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 106 150619                          50000020140923              20150619                          EUR
ES0613707KS0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 94 150619                            40000020140923              20150619                          EUR
ES0613707KT8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 98 150619                            40000020140923              20150619                          EUR
ES0613707KU6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 38 150619                          50000020140923              20150619                          EUR
ES0613707KV4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 40 150619                          50000020140923              20150619                          EUR
ES0613707KW2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 42 150619                          50000020140923              20150619                          EUR
ES0613707KX0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 44 150619                          50000020140923              20150619                          EUR
ES0613707KY8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 46 150619                          50000020140923              20150619                          EUR
ES0613707KZ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 48 150619                          50000020140923              20150619                          EUR
ES0613707L03BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 48 150320                          50000020140516              20150320                          EUR
ES0613707L11BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 50 150320                          50000020140516              20150320                          EUR
ES0613707L29BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 40 150320                           40000020140516              20150320                          EUR
ES0613707L37BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 44 150320                           40000020140516              20150320                          EUR
ES0613707LA6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 40 150619                           40000020140923              20150619                          EUR
ES0613707LB4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 44 150619                           40000020140923              20150619                          EUR
ES0613707LC2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 48 150619                             50000020140923              20150619                          EUR
ES0613707LD0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 50 150619                             50000020140923              20150619                          EUR
ES0613707LE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 52 150619                             50000020140923              20150619                          EUR
ES0613707LF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 54 150619                             50000020140923              20150619                          EUR
ES0613707LG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 56 150619                             50000020140923              20150619                          EUR
ES0613707LH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 58 150619                             50000020140923              20150619                          EUR
ES0613707LI9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 48 150619                              40000020140923              20150619                          EUR
ES0613707LJ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 52 150619                              40000020140923              20150619                          EUR
ES0613707LK5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 150619                           200000020140923              20150619                          EUR
ES0613707LL3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 150619                           200000020140923              20150619                          EUR
ES0613707LM1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 150619                           200000020140923              20150619                          EUR
ES0613707LN9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 150619                          200000020140923              20150619                          EUR
ES0613707LO7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 150619                          200000020140923              20150619                          EUR
ES0613707LP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 150619                          200000020140923              20150619                          EUR
ES0613707LQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 150619                          200000020140923              20150619                          EUR
ES0613707LR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12000 150619                          200000020140923              20150619                          EUR
ES0613707LS8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12500 150619                          200000020140923              20150619                          EUR
ES0613707LT6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13000 150619                          200000020140923              20150619                          EUR
ES0613707LU4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13500 150619                          200000020140923              20150619                          EUR
ES0613707LV2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 14000 150619                          200000020140923              20150619                          EUR
ES0613707LW0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 150619                            100000020140923              20150619                          EUR
ES0613707LX8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 150619                            100000020140923              20150619                          EUR
ES0613707LY6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 150619                            100000020140923              20150619                          EUR
ES0613707LZ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 150619                           100000020140923              20150619                          EUR
ES0613707M28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 48 150320                             50000020140516              20150320                          EUR
ES0613707M36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 50 150320                             50000020140516              20150320                          EUR
ES0613707M44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 52 150320                             50000020140516              20150320                          EUR
ES0613707M51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 54 150320                             50000020140516              20150320                          EUR
ES0613707M69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 56 150320                             50000020140516              20150320                          EUR
ES0613707M77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TOTAL 58 150320                             50000020140516              20150320                          EUR
ES0613707M85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 48 150320                              40000020140516              20150320                          EUR
ES0613707M93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 52 150320                              40000020140516              20150320                          EUR
ES0613707MA4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10500 150619                           100000020140923              20150619                          EUR
ES0613707MB2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11000 150619                           100000020140923              20150619                          EUR
ES0613707MC0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11500 150619                           100000020140923              20150619                          EUR
ES0613707MD8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 12000 150619                           100000020140923              20150619                          EUR
ES0613707ME6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9000 150619                             75000020140923              20150619                          EUR
ES0613707MF3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9500 150619                             75000020140923              20150619                          EUR
ES0613707MG1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10000 150619                            75000020140923              20150619                          EUR
ES0613707MH9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10500 150619                            75000020140923              20150619                          EUR
ES0613707MI7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 11000 150619                            75000020140923              20150619                          EUR
ES0613707MJ5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9000 150619                              50000020140923              20150619                          EUR
ES0613707MK3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9500 150619                              50000020140923              20150619                          EUR
ES0613707ML1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 10000 150619                             50000020140923              20150619                          EUR
ES0613707MM9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 150619                           75000020140923              20150619                          EUR
ES0613707MN7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 150619                           75000020140923              20150619                          EUR
ES0613707MO5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3500 150619                           75000020140923              20150619                          EUR
ES0613707MP2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3750 150619                           75000020140923              20150619                          EUR
ES0613707MQ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 4000 150619                           75000020140923              20150619                          EUR
ES0613707MR8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 150619                            50000020140923              20150619                          EUR
ES0613707MS6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3250 150619                            50000020140923              20150619                          EUR
ES0613707MT4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3500 150619                            50000020140923              20150619                          EUR
ES0613707MU2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,22 150320                        100000020140923              20150320                          EUR
ES0613707MV0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,23 150320                        100000020140923              20150320                          EUR
ES0613707MW8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-CHF 1,21 150320                         100000020140923              20150320                          EUR
ES0613707MX6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,80 150320                        100000020140923              20150320                          EUR
ES0613707MY4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,82 150320                        100000020140923              20150320                          EUR
ES0613707MZ1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,83 150320                        100000020140923              20150320                          EUR
ES0613707N01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8000 150320                           200000020140516              20150320                          EUR
ES0613707N19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 8500 150320                           200000020140516              20150320                          EUR
ES0613707N27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9000 150320                           200000020140516              20150320                          EUR
ES0613707N35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 9500 150320                           200000020140516              20150320                          EUR
ES0613707N43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10000 150320                          200000020140516              20150320                          EUR
ES0613707N50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 10500 150320                          200000020140516              20150320                          EUR
ES0613707N68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11000 150320                          200000020140516              20150320                          EUR
ES0613707N76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 11500 150320                          200000020140516              20150320                          EUR
ES0613707N84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12000 150320                          200000020140516              20150320                          EUR
ES0613707N92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 12500 150320                          200000020140516              20150320                          EUR
ES0613707NA2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,77 150320                         100000020140923              20150320                          EUR
ES0613707NB0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,79 150320                         100000020140923              20150320                          EUR
ES0613707NC8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 140 150320                         100000020140923              20150320                          EUR
ES0613707ND6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 142 150320                         100000020140923              20150320                          EUR
ES0613707NE4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 146 150320                         100000020140923              20150320                          EUR
ES0613707NF1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 133 150320                          100000020140923              20150320                          EUR
ES0613707NG9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 135 150320                          100000020140923              20150320                          EUR
ES0613707NH7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 137 150320                          100000020140923              20150320                          EUR
ES0613707NI5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,30 150320                        100000020140923              20150320                          EUR
ES0613707NJ3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,31 150320                        100000020140923              20150320                          EUR
ES0613707NK1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,32 150320                        100000020140923              20150320                          EUR
ES0613707NL9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,33 150320                        100000020140923              20150320                          EUR
ES0613707NM7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,34 150320                        100000020140923              20150320                          EUR
ES0613707NN5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,35 150320                        100000020140923              20150320                          EUR
ES0613707NO3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,26 150320                         100000020140923              20150320                          EUR
ES0613707NP0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,27 150320                         100000020140923              20150320                          EUR
ES0613707NQ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,28 150320                         100000020140923              20150320                          EUR
ES0613707NR6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,29 150320                         100000020140923              20150320                          EUR
ES0613707NS4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 13,50 150320                       100000020140923              20150320                          EUR
ES0613707NT2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 14 150320                          100000020140923              20150320                          EUR
ES0613707NU0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT USD-MXN 12,50 150320                        100000020140923              20150320                          EUR
ES0613707NV8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 15 150320                           40000020141127              20150320                          EUR
ES0613707NW6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 15 150918                           40000020141127              20150918                          EUR
ES0613707NX4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 16 150918                           40000020141127              20150918                          EUR
ES0613707NY2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 17 150918                           40000020141127              20150918                          EUR
ES0613707NZ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 16 150918                            30000020141127              20150918                          EUR
ES0613707O00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13000 150320                          200000020140516              20150320                          EUR
ES0613707O18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT IBEX 13500 150320                          200000020140516              20150320                          EUR
ES0613707O26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 8500 150320                            100000020140516              20150320                          EUR
ES0613707O34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9000 150320                            100000020140516              20150320                          EUR
ES0613707O42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 9500 150320                            100000020140516              20150320                          EUR
ES0613707O59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10000 150320                           100000020140516              20150320                          EUR
ES0613707O67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 10500 150320                           100000020140516              20150320                          EUR
ES0613707O75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11000 150320                           100000020140516              20150320                          EUR
ES0613707O83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 11500 150320                           100000020140516              20150320                          EUR
ES0613707O91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT IBEX 12000 150320                           100000020140516              20150320                          EUR
ES0613707OA0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 17 150918                            30000020141127              20150918                          EUR
ES0613707OB8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 54 150320                           40000020141127              20150320                          EUR
ES0613707OC6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 52 150320                            30000020141127              20150320                          EUR
ES0613707OD4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 52 150619                           40000020141127              20150619                          EUR
ES0613707OE2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 56 150619                           40000020141127              20150619                          EUR
ES0613707OF9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 60 150619                           40000020141127              20150619                          EUR
ES0613707OG7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 54 150619                            30000020141127              20150619                          EUR
ES0613707OH5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 58 150619                            30000020141127              20150619                          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
ES0613707ON3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 150320                          40000020141127              20150320                          EUR
ES0613707OO1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 10 150320                           30000020141127              20150320                          EUR
ES0613707OP8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 10 150619                          40000020141127              20150619                          EUR
ES0613707OQ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 11 150619                          40000020141127              20150619                          EUR
ES0613707OR4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 10 150619                           30000020141127              20150619                          EUR
ES0613707OS2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 11 150619                           30000020141127              20150619                          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
ES0613707OZ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 28 150320                               40000020141127              20150320                          EUR
ES0613707P09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 8500 150320                             75000020140516              20150320                          EUR
ES0613707P17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9000 150320                             75000020140516              20150320                          EUR
ES0613707P25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 9500 150320                             75000020140516              20150320                          EUR
ES0613707P33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10000 150320                            75000020140516              20150320                          EUR
ES0613707P41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DAX 10500 150320                            75000020140516              20150320                          EUR
ES0613707P58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 8500 150320                              50000020140516              20150320                          EUR
ES0613707P66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9000 150320                              50000020140516              20150320                          EUR
ES0613707P74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DAX 9500 150320                              50000020140516              20150320                          EUR
ES0613707P82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 2750 150320                           75000020140516              20150320                          EUR
ES0613707P90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3000 150320                           75000020140516              20150320                          EUR
ES0613707PA7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 27 150320                                30000020141127              20150320                          EUR
ES0613707PB5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 28 150619                               40000020141127              20150619                          EUR
ES0613707PC3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 27 150619                                30000020141127              20150619                          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
ES0613707PM2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 5,50 150619                             40000020141127              20150619                          EUR
ES0613707PN0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6 150619                                40000020141127              20150619                          EUR
ES0613707PO8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 6 150619                                 30000020141127              20150619                          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
ES0613707Q08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3250 150320                           75000020140516              20150320                          EUR
ES0613707Q16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3500 150320                           75000020140516              20150320                          EUR
ES0613707Q24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT STOXX 3750 150320                           75000020140516              20150320                          EUR
ES0613707Q32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3000 150320                            50000020140516              20150320                          EUR
ES0613707Q40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3250 150320                            50000020140516              20150320                          EUR
ES0613707Q57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT STOXX 3500 150320                            50000020140516              20150320                          EUR
ES0613707Q65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 13000 150320                         50000020140516              20150320                          EUR
ES0613707Q73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 13500 150320                         50000020140516              20150320                          EUR
ES0613707Q81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 14000 150320                         50000020140516              20150320                          EUR
ES0613707Q99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT NIKKEI 14500 150320                         50000020140516              20150320                          EUR
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
ES0613707QT5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENAGAS 28 150320                            40000020141127              20150320                          EUR
ES0613707QU3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 26 150320                             30000020141127              20150320                          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
ES0613707R07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NIKKEI 13500 150320                          30000020140516              20150320                          EUR
ES0613707R15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NIKKEI 14000 150320                          30000020140516              20150320                          EUR
ES0613707RA3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENAGAS 27 150918                             30000020141127              20150918                          EUR
ES0613707RB1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 13 150320                               40000020141127              20150320                          EUR
ES0613707RC9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 14 150320                                30000020141127              20150320                          EUR
ES0613707RD7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT FCC 13 150619                               40000020141127              20150619                          EUR
ES0613707RE5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT FCC 13 150619                                30000020141127              20150619                          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
ES0613707RP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAMESA 7 150619                             40000020141127              20150619                          EUR
ES0613707RQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAMESA 7 150619                              30000020141127              20150619                          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
ES0613707RX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT GAS 21 150619                               50000020141127              20150619                          EUR
ES0613707RY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT GAS 21 150619                                40000020141127              20150619                          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
ES0613707SQ7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDITX 18 150619                             40000020141127              20150619                          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
ES0613707T96BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 17 150320                            30000020140923              20150320                          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
ES0613707TC5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 7 150320                              40000020141127              20150320                          EUR
ES0613707TD3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 8 150320                              40000020141127              20150320                          EUR
ES0613707TE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 9 150320                              40000020141127              20150320                          EUR
ES0613707TF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 7 150320                               30000020141127              20150320                          EUR
ES0613707TG6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 8 150320                               30000020141127              20150320                          EUR
ES0613707TH4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 7 150619                              40000020141127              20150619                          EUR
ES0613707TI2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 8 150619                              40000020141127              20150619                          EUR
ES0613707TJ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT INDRA 9 150619                              40000020141127              20150619                          EUR
ES0613707TK8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 7 150619                               30000020141127              20150619                          EUR
ES0613707TL6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT INDRA 8 150619                               30000020141127              20150619                          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
ES0613707TS1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,50 150320                           50000020141127              20150320                          EUR
ES0613707TT9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 4 150320                              50000020141127              20150320                          EUR
ES0613707TU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 4 150320                               40000020141127              20150320                          EUR
ES0613707TV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT B.POP 3,50 150619                           50000020141127              20150619                          EUR
ES0613707TW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT B.POP 3,50 150619                            40000020141127              20150619                          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
ES0613707U02BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 15 150619                           40000020140923              20150619                          EUR
ES0613707U10BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 16 150619                           40000020140923              20150619                          EUR
ES0613707U28BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ABERTIS 17 150619                           40000020140923              20150619                          EUR
ES0613707U36BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 16 150619                            30000020140923              20150619                          EUR
ES0613707U44BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ABERTIS 17 150619                            30000020140923              20150619                          EUR
ES0613707U51BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 68 150320                           40000020140923              20150320                          EUR
ES0613707U69BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 74 150320                           40000020140923              20150320                          EUR
ES0613707U77BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 62 150320                            30000020140923              20150320                          EUR
ES0613707U85BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 64 150320                            30000020140923              20150320                          EUR
ES0613707U93BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 64 150619                           40000020140923              20150619                          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
ES0613707UH2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 74 150320                               40000020141127              20150320                          EUR
ES0613707UI0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 78 150320                               40000020141127              20150320                          EUR
ES0613707UJ8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 74 150619                               40000020141127              20150619                          EUR
ES0613707UK6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REE 78 150619                               40000020141127              20150619                          EUR
ES0613707UL4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REE 60 150619                                30000020141127              20150619                          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
ES0613707UT7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16 150320                           100000020141127              20150320                          EUR
ES0613707UU5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16 150320                             75000020141127              20150320                          EUR
ES0613707UV3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT REPSOL 16 150619                           100000020141127              20150619                          EUR
ES0613707UW1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT REPSOL 16 150619                             75000020141127              20150619                          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
ES0613707V01BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 68 150619                           40000020140923              20150619                          EUR
ES0613707V19BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACCIONA 72 150619                           40000020140923              20150619                          EUR
ES0613707V27BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 62 150619                            30000020140923              20150619                          EUR
ES0613707V35BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACCIONA 64 150619                            30000020140923              20150619                          EUR
ES0613707V43BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 11 150320                          40000020140923              20150320                          EUR
ES0613707V50BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 16 150320                          40000020140923              20150320                          EUR
ES0613707V68BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 11 150320                           30000020140923              20150320                          EUR
ES0613707V76BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 12 150619                          40000020140923              20150619                          EUR
ES0613707V84BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 13 150619                          40000020140923              20150619                          EUR
ES0613707V92BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 14 150619                          40000020140923              20150619                          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
ES0613707VI8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 150320                            200000020141127              20150320                          EUR
ES0613707VJ6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 150320                             100000020141127              20150320                          EUR
ES0613707VK4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SAN 5,50 150619                            200000020141127              20150619                          EUR
ES0613707VL2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SAN 5,50 150619                             100000020141127              20150619                          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
ES0613707W00BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACERINOX 15 150619                          40000020140923              20150619                          EUR
ES0613707W18BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 12 150619                           30000020140923              20150619                          EUR
ES0613707W26BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACERINOX 13 150619                           30000020140923              20150619                          EUR
ES0613707W34BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 35 150320                               40000020140923              20150320                          EUR
ES0613707W42BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 31 150320                                30000020140923              20150320                          EUR
ES0613707W59BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 29 150619                               40000020140923              20150619                          EUR
ES0613707W67BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 30 150619                               40000020140923              20150619                          EUR
ES0613707W75BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 31 150619                               40000020140923              20150619                          EUR
ES0613707W83BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 32 150619                               40000020140923              20150619                          EUR
ES0613707W91BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 33 150619                               40000020140923              20150619                          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 9,50 150918                            200000020141127              20150918                          EUR
ES0613707WH8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10 150918                              200000020141127              20150918                          EUR
ES0613707WI6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 10,50 150918                           200000020141127              20150918                          EUR
ES0613707WJ4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11 150918                              200000020141127              20150918                          EUR
ES0613707WK2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 11,50 150918                           200000020141127              20150918                          EUR
ES0613707WL0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12 150918                              200000020141127              20150918                          EUR
ES0613707WM8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 12,50 150918                           200000020141127              20150918                          EUR
ES0613707WN6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13 150918                              200000020141127              20150918                          EUR
ES0613707WO4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 13,50 150918                           200000020141127              20150918                          EUR
ES0613707WP1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14 150918                              200000020141127              20150918                          EUR
ES0613707WQ9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 14,50 150918                           200000020141127              20150918                          EUR
ES0613707WR7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15 150918                              200000020141127              20150918                          EUR
ES0613707WS5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 15,50 150918                           200000020141127              20150918                          EUR
ES0613707WT3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT TEF 16 150918                              200000020141127              20150918                          EUR
ES0613707WU1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10 150918                               100000020141127              20150918                          EUR
ES0613707WV9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 10,50 150918                            100000020141127              20150918                          EUR
ES0613707WW7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11 150918                               100000020141127              20150918                          EUR
ES0613707WX5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 11,50 150918                            100000020141127              20150918                          EUR
ES0613707WY3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12 150918                               100000020141127              20150918                          EUR
ES0613707WZ0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 12,50 150918                            100000020141127              20150918                          EUR
ES0613707X09BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ACS 34 150619                               40000020140923              20150619                          EUR
ES0613707X17BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 28 150619                                30000020140923              20150619                          EUR
ES0613707X25BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 30 150619                                30000020140923              20150619                          EUR
ES0613707X33BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ACS 32 150619                                30000020140923              20150619                          EUR
ES0613707X41BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 7 150320                                40000020140923              20150320                          EUR
ES0613707X58BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 7,50 150320                             40000020140923              20150320                          EUR
ES0613707X66BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 6,50 150320                              30000020140923              20150320                          EUR
ES0613707X74BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 7 150320                                 30000020140923              20150320                          EUR
ES0613707X82BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 6,50 150619                             40000020140923              20150619                          EUR
ES0613707X90BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 7 150619                                40000020140923              20150619                          EUR
ES0613707XA1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13 150918                               100000020141127              20150918                          EUR
ES0613707XB9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TEF 13,50 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
ES0613707XJ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 140 150320                          50000020141127              20150320                          EUR
ES0613707XK0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ALLIANZ 150 150320                          50000020141127              20150320                          EUR
ES0613707XL8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 120 150320                           40000020141127              20150320                          EUR
ES0613707XM6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ALLIANZ 120 150619                           40000020141127              20150619                          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
ES0613707XT1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 120 150320                            50000020141127              20150320                          EUR
ES0613707XU9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 120 150320                             40000020141127              20150320                          EUR
ES0613707XV7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT APPLE 120 150619                            50000020141127              20150619                          EUR
ES0613707XW5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 90 150619                              40000020141127              20150619                          EUR
ES0613707XX3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT APPLE 120 150619                             40000020141127              20150619                          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
ES0613707Y08BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 7,50 150619                             40000020140923              20150619                          EUR
ES0613707Y16BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 8 150619                                40000020140923              20150619                          EUR
ES0613707Y24BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BKT 8,50 150619                             40000020140923              20150619                          EUR
ES0613707Y32BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 6,50 150619                              30000020140923              20150619                          EUR
ES0613707Y40BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 7 150619                                 30000020140923              20150619                          EUR
ES0613707Y57BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BKT 7,50 150619                              30000020140923              20150619                          EUR
ES0613707Y65BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8 150619                              200000020140923              20150619                          EUR
ES0613707Y73BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,25 150619                           200000020140923              20150619                          EUR
ES0613707Y81BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,50 150619                           200000020140923              20150619                          EUR
ES0613707Y99BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 8,75 150619                           200000020140923              20150619                          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
ES0613707YD3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 9 150320                            50000020141127              20150320                          EUR
ES0613707YE1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 10 150320                           50000020141127              20150320                          EUR
ES0613707YF8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ARC.MIT 9 150619                            50000020141127              20150619                          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
ES0613707YN2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT AXA 16 150619                                40000020141127              20150619                          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
ES0613707YU7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 130 150320                            50000020141127              20150320                          EUR
ES0613707YV5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BAYER 120 150320                             40000020141127              20150320                          EUR
ES0613707YW3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BAYER 140 150619                            50000020141127              20150619                          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
ES0613707Z07BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9 150619                              200000020140923              20150619                          EUR
ES0613707Z15BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,25 150619                           200000020140923              20150619                          EUR
ES0613707Z23BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,50 150619                           200000020140923              20150619                          EUR
ES0613707Z31BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 9,75 150619                           200000020140923              20150619                          EUR
ES0613707Z49BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10 150619                             200000020140923              20150619                          EUR
ES0613707Z56BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,25 150619                          200000020140923              20150619                          EUR
ES0613707Z64BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,50 150619                          200000020140923              20150619                          EUR
ES0613707Z72BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 10,75 150619                          200000020140923              20150619                          EUR
ES0613707Z80BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 11 150619                             200000020140923              20150619                          EUR
ES0613707Z98BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BBVA 11,25 150619                          200000020140923              20150619                          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
ES0613707ZE8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 42 150320                               50000020141127              20150320                          EUR
ES0613707ZF5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 46 150320                                40000020141127              20150320                          EUR
ES0613707ZG3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT BNP 42 150619                               50000020141127              20150619                          EUR
ES0613707ZH1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT BNP 46 150619                                40000020141127              20150619                          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
ES0613707ZP4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.BK. 23 150320                            50000020141127              20150320                          EUR
ES0613707ZQ2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 24 150320                             40000020141127              20150320                          EUR
ES0613707ZR0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT DT.BK. 24 150619                             40000020141127              20150619                          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
ES0613708066BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 16 150320                               50000020141127              20150320                          EUR
ES0613708074BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 16 150320                                40000020141127              20150320                          EUR
ES0613708082BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT ENI 16 150619                               50000020141127              20150619                          EUR
ES0613708090BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT ENI 16 150619                                50000020141127              20150619                          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
ES06137081C0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,21 150619                        100000020141127              20150619                          EUR
ES06137081D8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-CHF 1,22 150619                        100000020141127              20150619                          EUR
ES06137081E6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-CHF 1,204 150619                        100000020141127              20150619                          EUR
ES06137081F3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,795 150619                       100000020141127              20150619                          EUR
ES06137081G1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,805 150619                       100000020141127              20150619                          EUR
ES06137081H9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-GBP 0,815 150619                       100000020141127              20150619                          EUR
ES06137081I7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,765 150619                        100000020141127              20150619                          EUR
ES06137081J5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-GBP 0,775 150619                        100000020141127              20150619                          EUR
ES06137081K3BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 143 150619                         100000020141127              20150619                          EUR
ES06137081L1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 145 150619                         100000020141127              20150619                          EUR
ES06137081M9BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-JPY 147 150619                         100000020141127              20150619                          EUR
ES06137081N7BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 136 150619                          100000020141127              20150619                          EUR
ES06137081O5BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 138 150619                          100000020141127              20150619                          EUR
ES06137081P2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-JPY 140 150619                          100000020141127              20150619                          EUR
ES06137081Q0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,26 150619                        100000020141127              20150619                          EUR
ES06137081R8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,275 150619                       100000020141127              20150619                          EUR
ES06137081S6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,29 150619                        100000020141127              20150619                          EUR
ES06137081T4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,305 150619                       100000020141127              20150619                          EUR
ES06137081U2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,32 150619                        100000020141127              20150619                          EUR
ES06137081V0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT EUR-USD 1,335 150619                       100000020141127              20150619                          EUR
ES06137081W8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,185 150619                        100000020141127              20150619                          EUR
ES06137081X6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,20 150619                         100000020141127              20150619                          EUR
ES06137081Y4BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,215 150619                        100000020141127              20150619                          EUR
ES06137081Z1BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT EUR-USD 1,23 150619                         100000020141127              20150619                          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
ES0613708231BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 6,80 150320                            40000020141127              20150320                          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
ES06137082A2BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 14 150619                          100000020141127              20150619                          EUR
ES06137082B0BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT USD-MXN 14,50 150619                       100000020141127              20150619                          EUR
ES06137082C8BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT USD-MXN 13 150619                           100000020141127              20150619                          EUR
ES06137082D6BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT DT.TEL 11 150918                            50000020141127              20150918                          EUR
ES0613708306BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT NOKIA 6,80 150918                            40000020141127              20150918                          EUR
ES0613708314BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 20 150619                             40000020141127              20150619                          EUR
ES0613708322BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT PHILPS 24 150619                             40000020141127              20150619                          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
ES0613708397BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 68 150320                            50000020141127              20150320                          EUR
ES0613708405BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 68 150320                             40000020141127              20150320                          EUR
ES0613708413BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 74 150619                            50000020141127              20150619                          EUR
ES0613708421BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SANOFI 78 150619                            50000020141127              20150619                          EUR
ES0613708439BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SANOFI 76 150619                             40000020141127              20150619                          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
ES0613708496BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SIEMENS 86 150320                           50000020141127              20150320                          EUR
ES0613708504BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 90 150320                            40000020141127              20150320                          EUR
ES0613708512BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SIEMENS 90 150619                            40000020141127              20150619                          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
ES0613708595BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 36 150320                          50000020141127              20150320                          EUR
ES0613708603BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 38 150320                          50000020141127              20150320                          EUR
ES0613708611BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 36 150320                           40000020141127              20150320                          EUR
ES0613708629BBVA BANCO DE FINANCIACION, S.A.             BBVAF/CPRA WT SOC.GEN. 36 150619                          50000020141127              20150619                          EUR
ES0613708637BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT SOC.GEN. 36 150619                           40000020141127              20150619                          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
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
ES0613708728BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 44 150320                              40000020141127              20150320                          EUR
ES0613708736BBVA BANCO DE FINANCIACION, S.A.             BBVAF/VTA WT TOTAL 44 150619                              40000020141127              20150619                          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
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
NL0010338398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10790 161216                            20000020130201              20161216                          EUR
NL0010552865BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,15 150320                             150000020130926              20150320                          EUR
NL0010618484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11700 150619 BONUS                      10000020140116              20150619                          EUR
NL0010618492BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11080 150619 BONUS                      10000020140116              20150619                          EUR
NL0010618500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4,50 150320                           100000020140116              20150320                          EUR
NL0010697728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 28,20 150619 BONUS                        6000020140220              20150619                          EUR
NL0010697744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JAZZT 10,65 150320                          100000020140220              20150320                          EUR
NL0010697751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 93 150619 BONUS                          10000020140220              20150619                          EUR
NL0010697769BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 12,42 150619                         50000020140220              20150619                          EUR
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
NL0010799045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 44,90 150619                         10000020140527              20150619                          EUR
NL0010799052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,93 151218                           60000020140527              20151218                          EUR
NL0010799078BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,57 150619                              50000020140527              20150619                          EUR
NL0010799086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,53 150619                              8000020140527              20150619                          EUR
NL0010799094BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10200 150320                             50000020140724              20150320                          EUR
NL0010799102BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11000 150320                             50000020140724              20150320                          EUR
NL0010799110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11800 150320                             50000020140724              20150320                          EUR
NL0010799128BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 8600 150320                               50000020140724              20150320                          EUR
NL0010799136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 9400 150320                               50000020140724              20150320                          EUR
NL0010799144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10500 150320                            75000020140724              20150320                          EUR
NL0010799201BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 150320                            75000020140724              20150320                          EUR
NL0010799235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12500 150320                            75000020140724              20150320                          EUR
NL0010799243BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8500 150320                              75000020140724              20150320                          EUR
NL0010799276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9500 150320                              75000020140724              20150320                          EUR
NL0010799300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10500 150320                             75000020140724              20150320                          EUR
NL0010799334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 15500 150313                          50000020140724              20150313                          EUR
NL0010799342BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 16000 150612                          50000020140724              20150612                          EUR
NL0010799359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 16500 150313                          50000020140724              20150313                          EUR
NL0010799375BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 17000 150612                          50000020140724              20150612                          EUR
NL0010799383BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 17500 150313                          50000020140724              20150313                          EUR
NL0010799391BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 18000 150612                          50000020140724              20150612                          EUR
NL0010799409BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 18500 150313                          50000020140724              20150313                          EUR
NL0010799417BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 13500 150313                           50000020140724              20150313                          EUR
NL0010799425BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 14000 150612                           50000020140724              20150612                          EUR
NL0010799433BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 14500 150313                           50000020140724              20150313                          EUR
NL0010799458BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 15000 150612                           50000020140724              20150612                          EUR
NL0010799466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 15500 150313                           50000020140724              20150313                          EUR
NL0010799508BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2050 150320                           50000020140724              20150320                          EUR
NL0010799516BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2150 150320                           50000020140724              20150320                          EUR
NL0010799524BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2350 150320                           50000020140724              20150320                          EUR
NL0010799532BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1850 150320                            50000020140724              20150320                          EUR
NL0010799557BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1950 150320                            50000020140724              20150320                          EUR
NL0010799573BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3300 150320                            75000020140724              20150320                          EUR
NL0010799599BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3500 150320                            75000020140724              20150320                          EUR
NL0010799607BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3700 150320                            75000020140724              20150320                          EUR
NL0010799615BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2700 150320                             75000020140724              20150320                          EUR
NL0010799623BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2900 150320                             75000020140724              20150320                          EUR
NL0010799631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3100 150320                             75000020140724              20150320                          EUR
NL0010799649BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 32 150320                                40000020140724              20150320                          EUR
NL0010799656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 34 150320                                40000020140724              20150320                          EUR
NL0010799664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 36 150320                                40000020140724              20150320                          EUR
NL0010799672BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 28 150320                                 40000020140724              20150320                          EUR
NL0010799680BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 30 150320                                 40000020140724              20150320                          EUR
NL0010799698BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 13 150320                           40000020140724              20150320                          EUR
NL0010799706BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 14 150320                           40000020140724              20150320                          EUR
NL0010799714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 11 150320                            40000020140724              20150320                          EUR
NL0010799730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 65 150320                            40000020140724              20150320                          EUR
NL0010799748BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 55 150320                             40000020140724              20150320                          EUR
NL0010799763BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9 150320                                75000020140724              20150320                          EUR
NL0010799839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10 150320                               75000020140724              20150320                          EUR
NL0010799862BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 11 150320                               75000020140724              20150320                          EUR
NL0010799888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8 150320                                 75000020140724              20150320                          EUR
NL0010799946BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9 150320                                 75000020140724              20150320                          EUR
NL0010799953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 5,80 150320                              40000020140724              20150320                          EUR
NL0010799961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,30 150320                              40000020140724              20150320                          EUR
NL0010799979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,80 150320                              40000020140724              20150320                          EUR
NL0010799987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 4,80 150320                               40000020140724              20150320                          EUR
NL0010799995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 5,30 150320                               40000020140724              20150320                          EUR
NL0010800017BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 32 150320                                40000020140724              20150320                          EUR
NL0010800033BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 36 150320                                40000020140724              20150320                          EUR
NL0010800041BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 40 150320                                40000020140724              20150320                          EUR
NL0010800058BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 28 150320                                 40000020140724              20150320                          EUR
NL0010800066BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 30 150320                                 40000020140724              20150320                          EUR
NL0010800082BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 32 150320                                 40000020140724              20150320                          EUR
NL0010800090BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 26 150320                             40000020140724              20150320                          EUR
NL0010800116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 22,50 150320                           40000020140724              20150320                          EUR
NL0010800140BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 12,45 150320                             40000020140724              20150320                          EUR
NL0010800157BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 13,92 150320                             40000020140724              20150320                          EUR
NL0010800165BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 9,89 150320                               40000020140724              20150320                          EUR
NL0010800173BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 10,99 150320                              40000020140724              20150320                          EUR
NL0010800199BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 17 150320                             40000020140724              20150320                          EUR
NL0010800207BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 14,50 150320                           40000020140724              20150320                          EUR
NL0010800223BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 8,50 150320                           40000020140724              20150320                          EUR
NL0010800231BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 7,50 150320                            40000020140724              20150320                          EUR
NL0010800249BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 23 150320                                40000020140724              20150320                          EUR
NL0010800256BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 25 150320                                40000020140724              20150320                          EUR
NL0010800264BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 19 150320                                 40000020140724              20150320                          EUR
NL0010800272BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 21 150320                                 40000020140724              20150320                          EUR
NL0010800298BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 40 150320                            40000020140724              20150320                          EUR
NL0010800306BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 44 150320                            40000020140724              20150320                          EUR
NL0010800314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 33 150320                             40000020140724              20150320                          EUR
NL0010800322BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 36 150320                             40000020140724              20150320                          EUR
NL0010800330BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,60 150320                           50000020140724              20150320                          EUR
NL0010800348BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6 150320                              50000020140724              20150320                          EUR
NL0010800355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 4,80 150320                            50000020140724              20150320                          EUR
NL0010800363BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5,20 150320                            50000020140724              20150320                          EUR
NL0010800389BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 12 150320                              40000020140724              20150320                          EUR
NL0010800405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 13,50 150320                           40000020140724              20150320                          EUR
NL0010800413BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 10,50 150320                            40000020140724              20150320                          EUR
NL0010800439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 21,90 150320                          40000020140724              20150320                          EUR
NL0010800462BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 23,89 150320                          40000020140724              20150320                          EUR
NL0010800496BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 25,88 150320                          40000020140724              20150320                          EUR
NL0010800512BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 17,92 150320                           40000020140724              20150320                          EUR
NL0010800546BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 19,91 150320                           40000020140724              20150320                          EUR
NL0010800595BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 32 150320                             35000020140724              20150320                          EUR
NL0010800603BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 36 150320                             35000020140724              20150320                          EUR
NL0010800629BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,80 150320                            40000020140724              20150320                          EUR
NL0010800637BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5,20 150320                            40000020140724              20150320                          EUR
NL0010800645BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5,60 150320                            40000020140724              20150320                          EUR
NL0010800652BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3,80 150320                             40000020140724              20150320                          EUR
NL0010800660BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 4,30 150320                             40000020140724              20150320                          EUR
NL0010800678BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 63 150320                                40000020140724              20150320                          EUR
NL0010800686BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 68 150320                                40000020140724              20150320                          EUR
NL0010800694BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 54 150320                                 40000020140724              20150320                          EUR
NL0010800702BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 58 150320                                 40000020140724              20150320                          EUR
NL0010800710BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 18,50 150320                          50000020140724              20150320                          EUR
NL0010800728BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 19,50 150320                          50000020140724              20150320                          EUR
NL0010800736BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 20,50 150320                          50000020140724              20150320                          EUR
NL0010800744BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 21,50 150320                          50000020140724              20150320                          EUR
NL0010800751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 16,50 150320                           50000020140724              20150320                          EUR
NL0010800769BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 17,50 150320                           50000020140724              20150320                          EUR
NL0010800785BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,60 150320                            40000020140724              20150320                          EUR
NL0010800793BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 2 150320                                40000020140724              20150320                          EUR
NL0010800835BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,70 150320                              75000020140724              20150320                          EUR
NL0010800868BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,20 150320                              75000020140724              20150320                          EUR
NL0010800918BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,70 150320                               75000020140724              20150320                          EUR
NL0010800942BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7,20 150320                               75000020140724              20150320                          EUR
NL0010800967BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4,60 150320                            35000020140724              20150320                          EUR
NL0010858452BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 150320                                75000020140724              20150320                          EUR
NL0010858502BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13 150320                                75000020140724              20150320                          EUR
NL0010858536BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14 150320                                75000020140724              20150320                          EUR
NL0010858544BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10 150320                                 75000020140724              20150320                          EUR
NL0010858569BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11 150320                                 75000020140724              20150320                          EUR
NL0010858601BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12 150320                                 75000020140724              20150320                          EUR
NL0010858619BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 8,50 150320                              40000020140724              20150320                          EUR
NL0010858627BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 9,50 150320                              40000020140724              20150320                          EUR
NL0010858635BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 44 150320                             35000020140724              20150320                          EUR
NL0010858643BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 48 150320                             35000020140724              20150320                          EUR
NL0010858650BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2,90 150320                           40000020140724              20150320                          EUR
NL0010858676BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3,30 150320                           40000020140724              20150320                          EUR
NL0010859146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,38 150320                          50000020140724              20150320                          EUR
NL0010859153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,42 150320                          50000020140724              20150320                          EUR
NL0010859161BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,48 150320                          50000020140724              20150320                          EUR
NL0010859179BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,26 150320                           50000020140724              20150320                          EUR
NL0010859187BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,30 150320                           50000020140724              20150320                          EUR
NL0010859195BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,34 150320                           50000020140724              20150320                          EUR
NL0010859211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 21,50 150320                           50000020140724              20150320                          EUR
NL0010859229BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 22,50 150320                           50000020140724              20150320                          EUR
NL0010859245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 23,50 150320                           50000020140724              20150320                          EUR
NL0010859252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 24,50 150320                           50000020140724              20150320                          EUR
NL0010859260BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 18,50 150320                            50000020140724              20150320                          EUR
NL0010859278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 19,50 150320                            50000020140724              20150320                          EUR
NL0010859294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 20,50 150320                            50000020140724              20150320                          EUR
NL0010859302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1350 150320                              50000020140724              20150320                          EUR
NL0010859310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1450 150320                              50000020140724              20150320                          EUR
NL0010859328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1550 150320                              50000020140724              20150320                          EUR
NL0010859336BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1050 150320                               50000020140724              20150320                          EUR
NL0010859344BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1150 150320                               50000020140724              20150320                          EUR
NL0010859351BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1250 150320                               50000020140724              20150320                          EUR
NL0010860227BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,18 150619                          50000020140910              20150107                          EUR
NL0010860235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,20 150619                          50000020140910              20150102                          EUR
NL0010860326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,30 150619                           50000020140910              20150619                          EUR
NL0010860334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,32 150619                           50000020140910              20150619                          EUR
NL0010860540BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 19,50 150619 TURB                       50000020140910              20150619                          EUR
NL0010860557BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 20,50 150619 TURB                       50000020140910              20150619                          EUR
NL0010860599BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1050 150619 TURB                         50000020140910              20150619                          EUR
NL0010860607BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1100 150619 TURB                         50000020140910              20150619                          EUR
NL0010860623BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11100 150320 TURB                       75000020140910              20150320                          EUR
NL0010860631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11700 150320 TURB                       75000020140910              20150320                          EUR
NL0010860649BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11900 150320 TURB                       75000020140910              20150320                          EUR
NL0010860698BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11100 150320 TURB                        75000020140910              20150320                          EUR
NL0010860706BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11300 150320 TURB                        75000020140910              20150320                          EUR
NL0010860714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11500 150320 TURB                        75000020140910              20150320                          EUR
NL0010860722BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11700 150320 TURB                        75000020140910              20150320                          EUR
NL0010860730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9800 150619                              50000020140919              20150619                          EUR
NL0010860748BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 10600 150619                             50000020140919              20150619                          EUR
NL0010860755BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 11400 150619                             50000020140919              20150619                          EUR
NL0010860763BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 8200 150619                               50000020140919              20150619                          EUR
NL0010860771BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DAX 9000 150619                               50000020140919              20150619                          EUR
NL0010860789BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11000 150619                            75000020140919              20150619                          EUR
NL0010860797BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11100 150116                            75000020140919              20150116                          EUR
NL0010860805BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11300 150220                            75000020140919              20150220                          EUR
NL0010860821BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11600 150116                            75000020140919              20150116                          EUR
NL0010860839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11800 150220                            75000020140919              20150220                          EUR
NL0010860847BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12000 150619                            75000020140919              20150619                          EUR
NL0010860854BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12100 150116                            75000020140919              20150116                          EUR
NL0010860862BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12300 150220                            75000020140919              20150220                          EUR
NL0010860870BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 13000 150619                            75000020140919              20150619                          EUR
NL0010860888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9000 150619                              75000020140919              20150619                          EUR
NL0010860896BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9900 150220                              75000020140919              20150220                          EUR
NL0010860904BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10000 150619                             75000020140919              20150619                          EUR
NL0010860912BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10200 150116                             75000020140919              20150116                          EUR
NL0010860920BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10400 150220                             75000020140919              20150220                          EUR
NL0010860946BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10700 150116                             75000020140919              20150116                          EUR
NL0010860953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 1950 150320                           50000020140919              20150320                          EUR
NL0010860961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2000 150619                           50000020140919              20150619                          EUR
NL0010860979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2100 150619                           50000020140919              20150619                          EUR
NL0010860987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2200 150619                           50000020140919              20150619                          EUR
NL0010860995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2250 150320                           50000020140919              20150320                          EUR
NL0010861001BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1800 150619                            50000020140919              20150619                          EUR
NL0010861019BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 1900 150619                            50000020140919              20150619                          EUR
NL0010861027BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2000 150619                            50000020140919              20150619                          EUR
NL0010861035BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3200 150619                            75000020140919              20150619                          EUR
NL0010861043BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3400 150619                            75000020140919              20150619                          EUR
NL0010861050BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3600 150619                            75000020140919              20150619                          EUR
NL0010861068BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3800 150619                            75000020140919              20150619                          EUR
NL0010861076BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2800 150619                             75000020140919              20150619                          EUR
NL0010861084BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3000 150619                             75000020140919              20150619                          EUR
NL0010861092BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 3200 150619                             75000020140919              20150619                          EUR
NL0010861100BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 16 150320                            40000020140919              20150320                          EUR
NL0010861118BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 17 150320                            40000020140919              20150320                          EUR
NL0010861126BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 18 150320                            40000020140919              20150320                          EUR
NL0010861134BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 14 150320                             40000020140919              20150320                          EUR
NL0010861142BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 15 150320                             40000020140919              20150320                          EUR
NL0010861159BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 16 150320                             40000020140919              20150320                          EUR
NL0010861175BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 15 150320                           40000020140919              20150320                          EUR
NL0010861209BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 60 150320                            40000020140919              20150320                          EUR
NL0010861217BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 60 150320                             40000020140919              20150320                          EUR
NL0010861225BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,50 150320                             75000020140919              20150320                          EUR
NL0010861233BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,50 150619                             75000020140919              20150619                          EUR
NL0010861241BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,90 150116                             75000020140919              20150116                          EUR
NL0010861258BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,30 150220                            75000020140919              20150220                          EUR
NL0010861266BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,50 150320                            75000020140919              20150320                          EUR
NL0010861274BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,50 150619                            75000020140919              20150619                          EUR
NL0010861282BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 10,70 150116                            75000020140919              20150116                          EUR
NL0010861308BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 11,20 150220                            75000020140919              20150220                          EUR
NL0010861316BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 11,50 150619                            75000020140919              20150619                          EUR
NL0010861324BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7,50 150619                              75000020140919              20150619                          EUR
NL0010861332BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,50 150619                              75000020140919              20150619                          EUR
NL0010861340BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,60 150220                              75000020140919              20150220                          EUR
NL0010861357BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,80 150116                              75000020140919              20150116                          EUR
NL0010861365BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9,10 150220                              75000020140919              20150220                          EUR
NL0010861381BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9,30 150116                              75000020140919              20150116                          EUR
NL0010861407BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9,50 150320                              75000020140919              20150320                          EUR
NL0010861415BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9,50 150619                              75000020140919              20150619                          EUR
NL0010861423BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7,25 150320                              40000020140919              20150320                          EUR
NL0010861431BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7,75 150320                              40000020140919              20150320                          EUR
NL0010861456BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 8,25 150320                              40000020140919              20150320                          EUR
NL0010861464BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6,50 150320                               40000020140919              20150320                          EUR
NL0010861480BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 34 150320                                40000020140919              20150320                          EUR
NL0010861498BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,80 150320                          40000020140919              20150320                          EUR
NL0010861506BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 5,20 150320                          40000020140919              20150320                          EUR
NL0010861514BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 5,60 150320                          40000020140919              20150320                          EUR
NL0010861522BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 4 150320                              40000020140919              20150320                          EUR
NL0010861530BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 4,40 150320                           40000020140919              20150320                          EUR
NL0010861555BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6,50 150320                              40000020140919              20150320                          EUR
NL0010861563BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 7 150320                                 40000020140919              20150320                          EUR
NL0010861571BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 28 150320                             40000020140919              20150320                          EUR
NL0010861597BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 24,50 150320                           40000020140919              20150320                          EUR
NL0010861621BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 10,99 150320                             40000020140919              20150320                          EUR
NL0010861639BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 11,72 150320                             40000020140919              20150320                          EUR
NL0010861647BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 8,79 150320                               40000020140919              20150320                          EUR
NL0010861654BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 16 150320                             40000020140919              20150320                          EUR
NL0010861662BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 18 150320                             40000020140919              20150320                          EUR
NL0010861688BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 15,50 150320                           40000020140919              20150320                          EUR
NL0010861704BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 9,50 150320                           40000020140919              20150320                          EUR
NL0010861712BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 10,50 150320                          40000020140919              20150320                          EUR
NL0010861720BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 8,50 150320                            40000020140919              20150320                          EUR
NL0010861753BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 27 150320                                40000020140919              20150320                          EUR
NL0010861779BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 23 150320                                 40000020140919              20150320                          EUR
NL0010861787BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 34 150320                            40000020140919              20150320                          EUR
NL0010861803BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 36 150320                            40000020140919              20150320                          EUR
NL0010861829BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 38 150320                            40000020140919              20150320                          EUR
NL0010861837BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 28 150320                             40000020140919              20150320                          EUR
NL0010861852BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 30,50 150320                          40000020140919              20150320                          EUR
NL0010861886BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 12,75 150320                           40000020140919              20150320                          EUR
NL0010861894BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 9,50 150320                             40000020140919              20150320                          EUR
NL0010861910BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 11,50 150320                            40000020140919              20150320                          EUR
NL0010861928BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 23,39 150220                          40000020140919              20150220                          EUR
NL0010861936BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 24,39 150116                          40000020140919              20150116                          EUR
NL0010861944BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 24,64 150220                          40000020140919              20150220                          EUR
NL0010861951BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 24,89 150619                          40000020140919              20150619                          EUR
NL0010861969BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 25,88 150116                          40000020140919              20150116                          EUR
NL0010861977BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 26,38 150220                          40000020140919              20150220                          EUR
NL0010861985BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 26,88 150619                          40000020140919              20150619                          EUR
NL0010861993BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 27,87 150320                          40000020140919              20150320                          EUR
NL0010862009BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 28,87 150619                          40000020140919              20150619                          EUR
NL0010862017BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 18,91 150619                           40000020140919              20150619                          EUR
NL0010862025BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 20,91 150619                           40000020140919              20150619                          EUR
NL0010862033BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 21,40 150220                           40000020140919              20150220                          EUR
NL0010862058BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 21,90 150320                           40000020140919              20150320                          EUR
NL0010862066BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 22,40 150116                           40000020140919              20150116                          EUR
NL0010862082BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 22,90 150220                           40000020140919              20150220                          EUR
NL0010862090BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 22,90 150619                           40000020140919              20150619                          EUR
NL0010862108BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 2,90 150320                           35000020140919              20150320                          EUR
NL0010862116BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,10 150320                           35000020140919              20150320                          EUR
NL0010862124BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 8 150320                                 35000020140919              20150320                          EUR
NL0010862140BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 8,50 150320                              35000020140919              20150320                          EUR
NL0010862165BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 9 150320                                 35000020140919              20150320                          EUR
NL0010862173BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 9,50 150320                              35000020140919              20150320                          EUR
NL0010862181BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 28 150320                             35000020140919              20150320                          EUR
NL0010862207BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 30 150320                             35000020140919              20150320                          EUR
NL0010862215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 4,80 150320                             40000020140919              20150320                          EUR
NL0010862231BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 73 150320                                40000020140919              20150320                          EUR
NL0010862249BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 62 150320                                 40000020140919              20150320                          EUR
NL0010862264BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 18,50 150320                           50000020140919              20150320                          EUR
NL0010862272BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 2,30 150320                             40000020140919              20150320                          EUR
NL0010862280BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,90 150116                              75000020140919              20150116                          EUR
NL0010862298BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8 150619                                 75000020140919              20150619                          EUR
NL0010862306BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,10 150220                              75000020140919              20150220                          EUR
NL0010862314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,40 150116                              75000020140919              20150116                          EUR
NL0010862322BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,60 150220                              75000020140919              20150220                          EUR
NL0010862330BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,70 150320                              75000020140919              20150320                          EUR
NL0010862348BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 9 150619                                 75000020140919              20150619                          EUR
NL0010862355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,80 150220                               75000020140919              20150220                          EUR
NL0010862363BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,90 150116                               75000020140919              20150116                          EUR
NL0010862371BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7 150619                                  75000020140919              20150619                          EUR
NL0010862397BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7,30 150220                               75000020140919              20150220                          EUR
NL0010862405BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7,40 150116                               75000020140919              20150116                          EUR
NL0010862421BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7,70 150320                               75000020140919              20150320                          EUR
NL0010862439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 5 150320                               35000020140919              20150320                          EUR
NL0010862447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12 150116                                75000020140919              20150116                          EUR
NL0010877817BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,25 150220                             75000020140919              20150220                          EUR
NL0010877825BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 12,50 150619                             75000020140919              20150619                          EUR
NL0010877833BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13 150116                                75000020140919              20150116                          EUR
NL0010877841BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,25 150220                             75000020140919              20150220                          EUR
NL0010877858BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13,50 150619                             75000020140919              20150619                          EUR
NL0010877866BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10,50 150220                              75000020140919              20150220                          EUR
NL0010877874BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10,50 150619                              75000020140919              20150619                          EUR
NL0010877882BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11 150116                                 75000020140919              20150116                          EUR
NL0010877890BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,25 150220                              75000020140919              20150220                          EUR
NL0010877908BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11,50 150619                              75000020140919              20150619                          EUR
NL0010877916BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 10,50 150320                             40000020140919              20150320                          EUR
NL0010877924BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 11,50 150320                             40000020140919              20150320                          EUR
NL0010877932BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 100 150320                             50000020140919              20150320                          EUR
NL0010877940BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 110 150320                             50000020140919              20150320                          EUR
NL0010877957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 120 150320                             50000020140919              20150320                          EUR
NL0010877965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 90 150320                               50000020140919              20150320                          EUR
NL0010877973BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 100 150320                              50000020140919              20150320                          EUR
NL0010877999BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 60 150320                             50000020140919              20150320                          EUR
NL0010878013BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 65 150320                             50000020140919              20150320                          EUR
NL0010878039BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 50 150320                              50000020140919              20150320                          EUR
NL0010878054BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 55 150320                              50000020140919              20150320                          EUR
NL0010878062BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 48 150320                             50000020140919              20150320                          EUR
NL0010878070BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 52 150320                             50000020140919              20150320                          EUR
NL0010878088BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 56 150320                             50000020140919              20150320                          EUR
NL0010878096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 44 150320                              50000020140919              20150320                          EUR
NL0010878104BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 48 150320                              50000020140919              20150320                          EUR
NL0010878112BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 135 150320                           50000020140919              20150320                          EUR
NL0010878120BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 150 150320                           50000020140919              20150320                          EUR
NL0010878138BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 125 150320                            50000020140919              20150320                          EUR
NL0010878146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 350 150320                            50000020140919              20150320                          EUR
NL0010878153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 375 150320                            50000020140919              20150320                          EUR
NL0010878161BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 300 150320                             50000020140919              20150320                          EUR
NL0010878179BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 325 150320                             50000020140919              20150320                          EUR
NL0010878187BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 20 150320                                50000020140919              20150320                          EUR
NL0010878195BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 21 150320                                50000020140919              20150320                          EUR
NL0010878203BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 22 150320                                50000020140919              20150320                          EUR
NL0010878211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 18 150320                                 50000020140919              20150320                          EUR
NL0010878229BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 19 150320                                 50000020140919              20150320                          EUR
NL0010878245BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 90 150320                               35000020140919              20150320                          EUR
NL0010878252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 95 150320                               35000020140919              20150320                          EUR
NL0010878260BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 100 150320                              35000020140919              20150320                          EUR
NL0010878278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 81 150320                                35000020140919              20150320                          EUR
NL0010878286BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 86 150320                                35000020140919              20150320                          EUR
NL0010878294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 17,50 150320                          50000020140919              20150320                          EUR
NL0010878302BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 18,50 150320                          50000020140919              20150320                          EUR
NL0010878310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 19,50 150320                          50000020140919              20150320                          EUR
NL0010878328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 15,50 150320                           50000020140919              20150320                          EUR
NL0010878336BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 16,50 150320                           50000020140919              20150320                          EUR
NL0010878344BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 75 150320                               50000020140919              20150320                          EUR
NL0010878369BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 80 150320                               50000020140919              20150320                          EUR
NL0010878377BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 85 150320                               50000020140919              20150320                          EUR
NL0010878393BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 70 150320                                50000020140919              20150320                          EUR
NL0010878401BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 75 150320                                50000020140919              20150320                          EUR
NL0010878419BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 90 150320                                50000020140919              20150320                          EUR
NL0010878427BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 95 150320                                50000020140919              20150320                          EUR
NL0010878435BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 100 150320                               50000020140919              20150320                          EUR
NL0010878443BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 80 150320                                 50000020140919              20150320                          EUR
NL0010878450BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 85 150320                                 50000020140919              20150320                          EUR
NL0010878468BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 90 150320                                 50000020140919              20150320                          EUR
NL0010878476BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 56 150320                                50000020140919              20150320                          EUR
NL0010878484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 62 150320                                50000020140919              20150320                          EUR
NL0010878492BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 48 150320                                 50000020140919              20150320                          EUR
NL0010878500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 52 150320                                 50000020140919              20150320                          EUR
NL0010878518BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 150 150320                            50000020140919              20150320                          EUR
NL0010878526BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 130 150320                             50000020140919              20150320                          EUR
NL0010878534BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 54 150320                             50000020140919              20150320                          EUR
NL0010878542BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 58 150320                             50000020140919              20150320                          EUR
NL0010878559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 62 150320                             50000020140919              20150320                          EUR
NL0010878567BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 46 150320                              50000020140919              20150320                          EUR
NL0010878583BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 50 150320                              50000020140919              20150320                          EUR
NL0010878609BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 25,50 150320                           35000020140919              20150320                          EUR
NL0010878617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 27 150320                              35000020140919              20150320                          EUR
NL0010878625BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 28,50 150320                           35000020140919              20150320                          EUR
NL0010878633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 23 150320                               35000020140919              20150320                          EUR
NL0010878641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 24,50 150320                            35000020140919              20150320                          EUR
NL0010878658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 29 150320                             50000020140919              20150320                          EUR
NL0010878674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 31 150320                             50000020140919              20150320                          EUR
NL0010878682BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 26 150320                              50000020140919              20150320                          EUR
NL0010878690BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 90 150320                             35000020140919              20150320                          EUR
NL0010878708BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 95 150320                             35000020140919              20150320                          EUR
NL0010878716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 100 150320                            35000020140919              20150320                          EUR
NL0010878724BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 80 150320                              35000020140919              20150320                          EUR
NL0010878732BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 85 150320                              35000020140919              20150320                          EUR
NL0010878740BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 90 150320                              35000020140919              20150320                          EUR
NL0010878757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 17 150320                               50000020140919              20150320                          EUR
NL0010878765BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 18 150320                               50000020140919              20150320                          EUR
NL0010878773BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 19 150320                               50000020140919              20150320                          EUR
NL0010878781BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 15 150320                                50000020140919              20150320                          EUR
NL0010878799BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 16 150320                                50000020140919              20150320                          EUR
NL0010878807BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 80 150320                              50000020140919              20150320                          EUR
NL0010878823BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 85 150320                              50000020140919              20150320                          EUR
NL0010878849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 90 150320                              50000020140919              20150320                          EUR
NL0010878856BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 95 150320                              50000020140919              20150320                          EUR
NL0010878872BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 70 150320                               50000020140919              20150320                          EUR
NL0010878898BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 75 150320                               50000020140919              20150320                          EUR
NL0010878906BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG C GOOG A 580 150320                     50000020140919              20150320                          EUR
NL0010878914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG C GOOG A 610 150320                     50000020140919              20150320                          EUR
NL0010878922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG C GOOG A 640 150320                     50000020140919              20150320                          EUR
NL0010878930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG C GOOG A 670 150320                     50000020140919              20150320                          EUR
NL0010878948BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOG C GOOG A 520 150320                      50000020140919              20150320                          EUR
NL0010878955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOG C GOOG A 550 150320                      50000020140919              20150320                          EUR
NL0010878963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOG C GOOG A 580 150320                      50000020140919              20150320                          EUR
NL0010878971BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 190 150320                           35000020140919              20150320                          EUR
NL0010878989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 210 150320                           35000020140919              20150320                          EUR
NL0010878997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 160 150320                            35000020140919              20150320                          EUR
NL0010879003BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 175 150320                            35000020140919              20150320                          EUR
NL0010879011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 35 150320                              50000020140919              20150320                          EUR
NL0010879029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 37 150320                              50000020140919              20150320                          EUR
NL0010879045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 39 150320                              50000020140919              20150320                          EUR
NL0010879052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 41 150320                              50000020140919              20150320                          EUR
NL0010879060BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 31 150320                               50000020140919              20150320                          EUR
NL0010879078BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 33 150320                               50000020140919              20150320                          EUR
NL0010879094BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 35 150320                               50000020140919              20150320                          EUR
NL0010879102BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 12 150320                            50000020140919              20150320                          EUR
NL0010879110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 13 150320                            50000020140919              20150320                          EUR
NL0010879128BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 10 150320                             50000020140919              20150320                          EUR
NL0010879136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 11 150320                             50000020140919              20150320                          EUR
NL0010879144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 60 150320                             50000020140919              20150320                          EUR
NL0010879151BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 65 150320                             50000020140919              20150320                          EUR
NL0010879169BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 70 150320                             50000020140919              20150320                          EUR
NL0010879177BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 55 150320                              50000020140919              20150320                          EUR
NL0010879193BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 60 150320                              50000020140919              20150320                          EUR
NL0010879219BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 65 150320                            50000020140919              20150320                          EUR
NL0010879227BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 70 150320                            50000020140919              20150320                          EUR
NL0010879235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 75 150320                            50000020140919              20150320                          EUR
NL0010879243BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 55 150320                             50000020140919              20150320                          EUR
NL0010879250BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 60 150320                             50000020140919              20150320                          EUR
NL0010879268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 42 150320                             50000020140919              20150320                          EUR
NL0010879276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 46 150320                             50000020140919              20150320                          EUR
NL0010879284BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 37 150320                              50000020140919              20150320                          EUR
NL0010879292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 40 150320                              50000020140919              20150320                          EUR
NL0010879300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 230 150320                          50000020140919              20150320                          EUR
NL0010879318BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 250 150320                          50000020140919              20150320                          EUR
NL0010879326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 270 150320                          50000020140919              20150320                          EUR
NL0010879334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LINKEDIN 200 150320                           50000020140919              20150320                          EUR
NL0010879359BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 126,17 150320                           50000020140919              20150320                          EUR
NL0010879367BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 144,20 150320                           50000020140919              20150320                          EUR
NL0010879375BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LVMH 117,16 150320                            50000020140919              20150320                          EUR
NL0010879391BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 95 150320                             35000020140919              20150320                          EUR
NL0010879409BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 100 150320                            35000020140919              20150320                          EUR
NL0010879417BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 105 150320                            35000020140919              20150320                          EUR
NL0010879425BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 110 150320                            35000020140919              20150320                          EUR
NL0010879433BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 85 150320                              35000020140919              20150320                          EUR
NL0010879441BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 90 150320                              35000020140919              20150320                          EUR
NL0010879458BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 48 150320                               50000020140919              20150320                          EUR
NL0010879466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 52 150320                               50000020140919              20150320                          EUR
NL0010879474BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 44 150320                                50000020140919              20150320                          EUR
NL0010879490BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 80 150320                               35000020140919              20150320                          EUR
NL0010879508BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 85 150320                               35000020140919              20150320                          EUR
NL0010879516BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 90 150320                               35000020140919              20150320                          EUR
NL0010879524BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 75 150320                                35000020140919              20150320                          EUR
NL0010879532BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 80 150320                                35000020140919              20150320                          EUR
NL0010879557BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 7 150320                               35000020140919              20150320                          EUR
NL0010879565BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 7,50 150320                            35000020140919              20150320                          EUR
NL0010879573BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NOKIA 6 150320                                35000020140919              20150320                          EUR
NL0010879581BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NOKIA 6,50 150320                             35000020140919              20150320                          EUR
NL0010879599BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 29 150320                             50000020140919              20150320                          EUR
NL0010879607BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 31 150320                             50000020140919              20150320                          EUR
NL0010879615BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 33 150320                             50000020140919              20150320                          EUR
NL0010879623BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 27 150320                              50000020140919              20150320                          EUR
NL0010879631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 29 150320                              50000020140919              20150320                          EUR
NL0010879649BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 170 150320                           50000020140919              20150320                          EUR
NL0010879656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 190 150320                           50000020140919              20150320                          EUR
NL0010879664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 150 150320                            50000020140919              20150320                          EUR
NL0010879672BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 170 150320                            50000020140919              20150320                          EUR
NL0010879680BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 77 150320                             50000020140919              20150320                          EUR
NL0010879698BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 83 150320                             50000020140919              20150320                          EUR
NL0010879706BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 72 150320                              50000020140919              20150320                          EUR
NL0010879714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 100 150320                           50000020140919              20150320                          EUR
NL0010879722BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 105 150320                           50000020140919              20150320                          EUR
NL0010879730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 110 150320                           50000020140919              20150320                          EUR
NL0010879748BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 90 150320                             50000020140919              20150320                          EUR
NL0010879755BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 95 150320                             50000020140919              20150320                          EUR
NL0010879763BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 44 150320                           50000020140919              20150320                          EUR
NL0010879771BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 48 150320                           50000020140919              20150320                          EUR
NL0010879789BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 36 150320                            50000020140919              20150320                          EUR
NL0010879797BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 40 150320                            50000020140919              20150320                          EUR
NL0010879805BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 55 150320                            30000020140919              20150320                          EUR
NL0010879813BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 60 150320                            30000020140919              20150320                          EUR
NL0010879821BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 65 150320                            30000020140919              20150320                          EUR
NL0010879839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 45 150320                             30000020140919              20150320                          EUR
NL0010879854BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 50 150320                             30000020140919              20150320                          EUR
NL0010879862BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 76 150320                            50000020140919              20150320                          EUR
NL0010879870BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 80 150320                            50000020140919              20150320                          EUR
NL0010879888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 84 150320                            50000020140919              20150320                          EUR
NL0010879896BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 72 150320                             50000020140919              20150320                          EUR
NL0010879904BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 95 150320                              50000020140919              20150320                          EUR
NL0010879912BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 105 150320                             50000020140919              20150320                          EUR
NL0010879920BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 85 150320                               50000020140919              20150320                          EUR
NL0010879938BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 95 150320                               50000020140919              20150320                          EUR
NL0010879953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,30 150320                          50000020140919              20150320                          EUR
NL0010879961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,32 150320                          50000020140919              20150320                          EUR
NL0010879979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,34 150320                          50000020140919              20150320                          EUR
NL0010879987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,24 150320                           50000020140919              20150320                          EUR
NL0010880001BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,28 150320                           50000020140919              20150320                          EUR
NL0010880019BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 100 150511                            50000020140919              20150511                          EUR
NL0010880027BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 105 150511                            50000020140919              20150511                          EUR
NL0010880035BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 110 150511                            50000020140919              20150511                          EUR
NL0010880043BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 115 150511                            50000020140919              20150511                          EUR
NL0010880050BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 120 150511                            50000020140919              20150511                          EUR
NL0010880076BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 90 150511                              50000020140919              20150511                          EUR
NL0010880092BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 100 150511                             50000020140919              20150511                          EUR
NL0010880100BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 19,50 150320                           50000020140919              20150320                          EUR
NL0010880118BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 20,50 150320                           50000020140919              20150320                          EUR
NL0010880126BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 17,50 150320                            50000020140919              20150320                          EUR
NL0010880134BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1250 150320                              50000020140919              20150320                          EUR
NL0010880142BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9250 150320                              1250020140919              20150320                          EUR
NL0010880159BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9750 150320                              1250020140919              20150320                          EUR
NL0010880167BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10750 150320                              1250020140919              20150320                          EUR
NL0010880175BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 11250 150320                              1250020140919              20150320                          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 13,45 151218                             35000020140919              20151218                          EUR
NL0010880290BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9000 150320 TURB                        75000020141022              20150320                          EUR
NL0010880308BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9200 150320 TURB                        75000020141022              20150320                          EUR
NL0010880316BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 9600 150320 TURB                        75000020141022              20150320                          EUR
NL0010880373BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10600 150320 TURB                        75000020141022              20150123                          EUR
NL0010880381BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 7 150320 TURB                           75000020141022              20150320                          EUR
NL0010880449BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,50 150320 TURB                         75000020141022              20150320                          EUR
NL0010880456BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9 150320 TURB                            75000020141022              20150320                          EUR
NL0010880464BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 9,50 150320 TURB                         75000020141022              20150320                          EUR
NL0010880514BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 19,41 150320                          40000020141022              20150320                          EUR
NL0010880530BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 20,41 150320                          40000020141022              20150320                          EUR
NL0010880621BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 24,39 150320                           40000020141022              20150113                          EUR
NL0010880639BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 5,50 150320 TURB                         75000020141022              20150320                          EUR
NL0010880647BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6 150320 TURB                            75000020141022              20150109                          EUR
NL0010880712BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 7,50 150320 TURB                          75000020141022              20150320                          EUR
NL0010880720BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 8 150320 TURB                             75000020141022              20150320                          EUR
NL0010880746BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10 150320 TURB                           75000020141022              20150320                          EUR
NL0010880753BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 10,50 150320 TURB                        75000020141022              20150320                          EUR
NL0010880761BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 11,50 150320 TURB                        75000020141022              20150105                          EUR
NL0010880811BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12,50 150320 TURB                         75000020141022              20150122                          EUR
NL0010880894BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,28 150619                           50000020141022              20150619                          EUR
NL0010880928BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 136 150619                           50000020141022              20150115                          EUR
NL0010880936BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-JPY 138 150619                           50000020141022              20150114                          EUR
NL0010881025BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 75 150511 TURB                         50000020141022              20150511                          EUR
NL0010881041BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 85 150511 TURB                         50000020141022              20150511                          EUR
NL0010881058BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 90 150511 TURB                         50000020141022              20150511                          EUR
NL0010881074BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 14 150619 TURB                         50000020141022              20150619                          EUR
NL0010881157BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 18,50 150619 TURB                       50000020141022              20150121                          EUR
NL0010881215BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1325 150619 TURB                          50000020141022              20150619                          EUR
NL0010881272BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10700 150320 TURB                       75000020141022              20150320                          EUR
NL0010881280BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 8900 150320 TURB                         75000020141022              20150320                          EUR
NL0010881298BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9100 150320 TURB                         75000020141022              20150320                          EUR
NL0010881306BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9300 150320 TURB                         75000020141022              20150320                          EUR
NL0010881314BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9500 150320 TURB                         75000020141022              20150320                          EUR
NL0010881322BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9700 150320 TURB                         75000020141022              20150320                          EUR
NL0010881330BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9900 150320 TURB                         75000020141022              20150320                          EUR
NL0010881355BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DAX 9400 150320                              50000020141120              20150320                          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
NL0010881421BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10700 150116                            75000020141120              20150116                          EUR
NL0010881439BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10800 150220                            75000020141120              20150220                          EUR
NL0010881447BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 10900 150417                            75000020141120              20150417                          EUR
NL0010881454BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11200 150515                            75000020141120              20150515                          EUR
NL0010881462BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11400 150417                            75000020141120              20150417                          EUR
NL0010881470BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11500 150918                            75000020141120              20150918                          EUR
NL0010881488BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11800 150515                            75000020141120              20150515                          EUR
NL0010881496BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 11900 150417                            75000020141120              20150417                          EUR
NL0010881504BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBEX 12400 150515                            75000020141120              20150515                          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
NL0010881538BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9000 150515                              75000020141120              20150515                          EUR
NL0010881546BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9400 150220                              75000020141120              20150220                          EUR
NL0010881553BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9500 150918                              75000020141120              20150918                          EUR
NL0010881561BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9500 150417                              75000020141120              20150417                          EUR
NL0010881579BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9600 150116                              75000020141120              20150116                          EUR
NL0010881587BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 9800 150515                              75000020141120              20150515                          EUR
NL0010881595BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBEX 10000 150417                             75000020141120              20150417                          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
NL0010881652BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 19000 150612                          50000020141120              20150612                          EUR
NL0010881660BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 19000 151211                          50000020141120              20151211                          EUR
NL0010881678BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 19500 150313                          50000020141120              20150313                          EUR
NL0010881686BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 19500 150911                          50000020141120              20150911                          EUR
NL0010881694BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKKEI 20000 150612                          50000020141120              20150612                          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
NL0010881751BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 16500 150313                           50000020141120              20150313                          EUR
NL0010881769BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 16500 150911                           50000020141120              20150911                          EUR
NL0010881777BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKKEI 17000 150612                           50000020141120              20150612                          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
NL0010882874BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT S&P500 2300 150619                           50000020141120              20150619                          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
NL0010882924BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2050 150320                            50000020141120              20150320                          EUR
NL0010882932BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2050 150918                            50000020141120              20150918                          EUR
NL0010882940BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT S&P500 2100 150619                            50000020141120              20150619                          EUR
NL0010882957BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3000 150619                            75000020141120              20150619                          EUR
NL0010882965BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STOXX 3100 150320                            75000020141120              20150320                          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
NL0010883021BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STOXX 2600 150619                             75000020141120              20150619                          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
NL0010883062BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 16,50 150619                         40000020141120              20150619                          EUR
NL0010883070BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 17,50 150619                         40000020141120              20150619                          EUR
NL0010883088BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 18,50 150619                         40000020141120              20150619                          EUR
NL0010883096BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 19 150320                            40000020141120              20150320                          EUR
NL0010883104BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ABERTIS 19,50 150619                         40000020141120              20150619                          EUR
NL0010883112BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 14,50 150619                          40000020141120              20150619                          EUR
NL0010883120BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 15,50 150619                          40000020141120              20150619                          EUR
NL0010883138BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ABERTIS 16,50 150619                          40000020141120              20150619                          EUR
NL0010883146BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 30 150320                                40000020141120              20150320                          EUR
NL0010883153BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 31 150619                                40000020141120              20150619                          EUR
NL0010883161BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 33 150619                                40000020141120              20150619                          EUR
NL0010883179BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACS 35 150619                                40000020141120              20150619                          EUR
NL0010883187BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 25 150619                                 40000020141120              20150619                          EUR
NL0010883195BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 26 150320                                 40000020141120              20150320                          EUR
NL0010883203BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 27 150619                                 40000020141120              20150619                          EUR
NL0010883211BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACS 29 150619                                 40000020141120              20150619                          EUR
NL0010883252BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 12,50 150619                        40000020141120              20150619                          EUR
NL0010883260BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACERINOX 13,50 150619                        40000020141120              20150619                          EUR
NL0010883278BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 9,50 150619                          40000020141120              20150619                          EUR
NL0010883286BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 10 150320                            40000020141120              20150320                          EUR
NL0010883294BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACERINOX 10,50 150619                         40000020141120              20150619                          EUR
NL0010883310BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 55 150619                            40000020141120              20150619                          EUR
NL0010883328BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 60 150619                            40000020141120              20150619                          EUR
NL0010883336BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 65 150619                            40000020141120              20150619                          EUR
NL0010883344BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ACCIONA 70 150619                            40000020141120              20150619                          EUR
NL0010883351BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 45 150619                             40000020141120              20150619                          EUR
NL0010883369BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 50 150320                             40000020141120              20150320                          EUR
NL0010883377BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 50 150619                             40000020141120              20150619                          EUR
NL0010883385BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ACCIONA 55 150619                             40000020141120              20150619                          EUR
NL0010883393BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,50 150619                             75000020141120              20150619                          EUR
NL0010883401BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 8,80 150116                             75000020141120              20150116                          EUR
NL0010883419BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,10 150220                             75000020141120              20150220                          EUR
NL0010883427BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,30 150116                             75000020141120              20150116                          EUR
NL0010883435BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BBVA 9,70 150220                             75000020141120              20150220                          EUR
NL0010883443BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 7,90 150220                              75000020141120              20150220                          EUR
NL0010883450BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,10 150116                              75000020141120              20150116                          EUR
NL0010883468BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BBVA 8,50 150116                              75000020141120              20150116                          EUR
NL0010883476BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,20 150619                              40000020141120              20150619                          EUR
NL0010883484BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 6,60 150619                              40000020141120              20150619                          EUR
NL0010883492BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7 150619                                 40000020141120              20150619                          EUR
NL0010883500BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BKT 7,40 150619                              40000020141120              20150619                          EUR
NL0010883518BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 5,40 150619                               40000020141120              20150619                          EUR
NL0010883526BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 5,80 150619                               40000020141120              20150619                          EUR
NL0010883534BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6 150320                                  40000020141120              20150320                          EUR
NL0010883542BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BKT 6,20 150619                               40000020141120              20150619                          EUR
NL0010883559BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 33 150619                                40000020141120              20150619                          EUR
NL0010883567BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 35 150619                                40000020141120              20150619                          EUR
NL0010883575BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BME 37 150619                                40000020141120              20150619                          EUR
NL0010883583BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 27 150619                                 40000020141120              20150619                          EUR
NL0010883591BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 29 150619                                 40000020141120              20150619                          EUR
NL0010883609BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BME 31 150619                                 40000020141120              20150619                          EUR
NL0010883617BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,20 150619                          40000020141120              20150619                          EUR
NL0010883625BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,40 150320                          40000020141120              20150320                          EUR
NL0010883633BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 4,60 150619                          40000020141120              20150619                          EUR
NL0010883641BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CAIXABK 5 150619                             40000020141120              20150619                          EUR
NL0010883658BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 3,60 150320                           40000020141120              20150320                          EUR
NL0010883666BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 3,80 150619                           40000020141120              20150619                          EUR
NL0010883674BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CAIXABK 4,20 150619                           40000020141120              20150619                          EUR
NL0010883682BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 5,50 150320                              40000020141120              20150320                          EUR
NL0010883690BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 5,60 150619                              40000020141120              20150619                          EUR
NL0010883708BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6 150320                                 40000020141120              20150320                          EUR
NL0010883716BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DIA 6,20 150619                              40000020141120              20150619                          EUR
NL0010883724BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 27 150619                             40000020141120              20150619                          EUR
NL0010883732BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 29 150619                             40000020141120              20150619                          EUR
NL0010883740BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 30 150320                             40000020141120              20150320                          EUR
NL0010883757BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ENAGAS 31 150619                             40000020141120              20150619                          EUR
NL0010883765BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 23 150619                              40000020141120              20150619                          EUR
NL0010883773BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 25 150619                              40000020141120              20150619                          EUR
NL0010883781BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ENAGAS 26 150320                              40000020141120              20150320                          EUR
NL0010883799BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 10,99 150619                             40000020141120              20150619                          EUR
NL0010883807BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 11,72 150619                             40000020141120              20150619                          EUR
NL0010883815BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FCC 12,45 150619                             40000020141120              20150619                          EUR
NL0010883823BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 9,52 150619                               40000020141120              20150619                          EUR
NL0010883831BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FCC 10,25 150619                              40000020141120              20150619                          EUR
NL0010883849BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 16,50 150619                          40000020141120              20150619                          EUR
NL0010883856BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 17,50 150619                          40000020141120              20150619                          EUR
NL0010883864BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FERROV 18,50 150619                          40000020141120              20150619                          EUR
NL0010883872BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 14 150619                              40000020141120              20150619                          EUR
NL0010883880BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 15 150619                              40000020141120              20150619                          EUR
NL0010883898BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FERROV 16 150619                              40000020141120              20150619                          EUR
NL0010883906BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 8 150619                              40000020141120              20150619                          EUR
NL0010883914BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 8,50 150619                           40000020141120              20150619                          EUR
NL0010883922BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 9 150320                              40000020141120              20150320                          EUR
NL0010883930BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 9 150619                              40000020141120              20150619                          EUR
NL0010883948BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 9,50 150619                           40000020141120              20150619                          EUR
NL0010883955BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAMESA 10 150619                             40000020141120              20150619                          EUR
NL0010883963BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 7 150619                               40000020141120              20150619                          EUR
NL0010883971BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 7,50 150619                            40000020141120              20150619                          EUR
NL0010883989BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAMESA 8 150619                               40000020141120              20150619                          EUR
NL0010883997BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 24 150619                                40000020141120              20150619                          EUR
NL0010884003BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GAS 26 150619                                40000020141120              20150619                          EUR
NL0010884011BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 20 150619                                 40000020141120              20150619                          EUR
NL0010884029BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GAS 22 150619                                 40000020141120              20150619                          EUR
NL0010884037BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 35 150619                            40000020141120              20150619                          EUR
NL0010884045BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 37 150619                            40000020141120              20150619                          EUR
NL0010884052BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 39 150619                            40000020141120              20150619                          EUR
NL0010884060BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GRIFOLS 41 150619                            40000020141120              20150619                          EUR
NL0010884078BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 31 150619                             40000020141120              20150619                          EUR
NL0010884086BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 33 150619                             40000020141120              20150619                          EUR
NL0010884094BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GRIFOLS 35 150619                             40000020141120              20150619                          EUR
NL0010884102BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 5,80 150619                           50000020141120              20150619                          EUR
NL0010884110BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,20 150619                           50000020141120              20150619                          EUR
NL0010884128BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,40 150320                           50000020141120              20150320                          EUR
NL0010884136BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT IBERDR 6,60 150619                           50000020141120              20150619                          EUR
NL0010884144BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5 150619                               50000020141120              20150619                          EUR
NL0010884151BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT IBERDR 5,40 150619                            50000020141120              20150619                          EUR
NL0010884169BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 8 150320                               40000020141120              20150320                          EUR
NL0010884177BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 8,20 150619                            40000020141120              20150619                          EUR
NL0010884185BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 8,50 150320                            40000020141120              20150320                          EUR
NL0010884193BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 8,70 150619                            40000020141120              20150619                          EUR
NL0010884201BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 9 150320                               40000020141120              20150320                          EUR
NL0010884219BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 9,20 150619                            40000020141120              20150619                          EUR
NL0010884227BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDRA 9,70 150619                            40000020141120              20150619                          EUR
NL0010884235BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 6,70 150619                             40000020141120              20150619                          EUR
NL0010884243BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 7 150320                                40000020141120              20150320                          EUR
NL0010884250BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 7,20 150619                             40000020141120              20150619                          EUR
NL0010884268BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 7,50 150320                             40000020141120              20150320                          EUR
NL0010884276BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 7,70 150619                             40000020141120              20150619                          EUR
NL0010884284BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDRA 8 150320                                40000020141120              20150320                          EUR
NL0010884292BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 22 150918                             40000020141120              20150918                          EUR
NL0010884300BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 22,25 150220                          40000020141120              20150220                          EUR
NL0010884318BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 23 150116                             40000020141120              20150116                          EUR
NL0010884326BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 23 150320                             40000020141120              20150320                          EUR
NL0010884334BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INDITX 23 150619                             40000020141120              20150619                          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
NL0010884375BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 20,50 150220                           40000020141120              20150220                          EUR
NL0010884383BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 21 150116                              40000020141120              20150116                          EUR
NL0010884391BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INDITX 22 150918                              40000020141120              20150918                          EUR
NL0010884409BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3 150619                              35000020141120              20150619                          EUR
NL0010884417BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MAPFRE 3,40 150619                           35000020141120              20150619                          EUR
NL0010884425BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 8,20 150619                              35000020141120              20150619                          EUR
NL0010884433BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 8,80 150619                              35000020141120              20150619                          EUR
NL0010884441BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOL 9,40 150619                              35000020141120              20150619                          EUR
NL0010884458BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 24 150320                             35000020141120              20150320                          EUR
NL0010884466BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 25 150619                             35000020141120              20150619                          EUR
NL0010884474BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 26 150320                             35000020141120              20150320                          EUR
NL0010884482BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 27 150619                             35000020141120              20150619                          EUR
NL0010884490BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT OBRASC 29 150619                             35000020141120              20150619                          EUR
NL0010884508BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 4,50 150619                            40000020141120              20150619                          EUR
NL0010884516BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5 150619                               40000020141120              20150619                          EUR
NL0010884524BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 5,50 150619                            40000020141120              20150619                          EUR
NL0010884532BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.POP 6 150619                               40000020141120              20150619                          EUR
NL0010884540BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 3,50 150619                             40000020141120              20150619                          EUR
NL0010884557BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.POP 4 150619                                40000020141120              20150619                          EUR
NL0010884565BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 70 150619                                40000020141120              20150619                          EUR
NL0010884573BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 75 150619                                40000020141120              20150619                          EUR
NL0010884581BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 78 150320                                40000020141120              20150320                          EUR
NL0010884599BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REE 80 150619                                40000020141120              20150619                          EUR
NL0010884607BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 60 150619                                 40000020141120              20150619                          EUR
NL0010884615BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 65 150619                                 40000020141120              20150619                          EUR
NL0010884623BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REE 67 150320                                 40000020141120              20150320                          EUR
NL0010884631BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 18 150619                             50000020141120              20150619                          EUR
NL0010884649BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 19 150619                             50000020141120              20150619                          EUR
NL0010884656BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 20 150619                             50000020141120              20150619                          EUR
NL0010884664BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT REPSOL 21 150619                             50000020141120              20150619                          EUR
NL0010884672BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 16 150619                              50000020141120              20150619                          EUR
NL0010884680BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT REPSOL 17 150619                              50000020141120              20150619                          EUR
NL0010884698BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,20 150619                            40000020141120              20150619                          EUR
NL0010884706BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,30 150320                            40000020141120              20150320                          EUR
NL0010884714BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT B.SAB 2,50 150619                            40000020141120              20150619                          EUR
NL0010884722BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT B.SAB 2 150619                                40000020141120              20150619                          EUR
NL0010884730BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,70 150320                              75000020141120              20150320                          EUR
NL0010884748BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,80 150220                              75000020141120              20150220                          EUR
NL0010884755BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 6,90 150116                              75000020141120              20150116                          EUR
NL0010884763BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7 150619                                 75000020141120              20150619                          EUR
NL0010884771BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,20 150320                              75000020141120              20150320                          EUR
NL0010884789BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,20 150918                              75000020141120              20150918                          EUR
NL0010884797BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,40 150220                              75000020141120              20150220                          EUR
NL0010884805BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 7,50 150619                              75000020141120              20150619                          EUR
NL0010884813BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SAN 8,20 150918                              75000020141120              20150918                          EUR
NL0010884821BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,70 150320                               75000020141120              20150320                          EUR
NL0010884839BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,70 150918                               75000020141120              20150918                          EUR
NL0010884847BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 5,80 150220                               75000020141120              20150220                          EUR
NL0010884854BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6 150619                                  75000020141120              20150619                          EUR
NL0010884862BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,10 150116                               75000020141120              20150116                          EUR
NL0010884870BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,20 150320                               75000020141120              20150320                          EUR
NL0010884888BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,30 150220                               75000020141120              20150220                          EUR
NL0010884896BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,50 150619                               75000020141120              20150619                          EUR
NL0010884904BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,60 150116                               75000020141120              20150116                          EUR
NL0010884912BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SAN 6,70 150918                               75000020141120              20150918                          EUR
NL0010884920BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 3,50 150619                            35000020141120              20150619                          EUR
NL0010884938BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 3,60 150320                            35000020141120              20150320                          EUR
NL0010884946BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SACYR 4 150619                               35000020141120              20150619                          EUR
NL0010884953BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 13 150918                                75000020141120              20150918                          EUR
NL0010884961BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 14 150918                                75000020141120              20150918                          EUR
NL0010884979BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TEF 15 150918                                75000020141120              20150918                          EUR
NL0010884987BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 10 150918                                 75000020141120              20150918                          EUR
NL0010884995BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 11 150918                                 75000020141120              20150918                          EUR
NL0010885000BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TEF 12 150918                                 75000020141120              20150918                          EUR
NL0010885018BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 10 150619                                40000020141120              20150619                          EUR
NL0010885026BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TL5 11 150619                                40000020141120              20150619                          EUR
NL0010885034BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 40 150320                             35000020141120              20150320                          EUR
NL0010885042BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 42 150619                             35000020141120              20150619                          EUR
NL0010885059BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TECREU 46 150619                             35000020141120              20150619                          EUR
NL0010885067BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2,60 150320                           40000020141120              20150320                          EUR
NL0010885075BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 2,70 150619                           40000020141120              20150619                          EUR
NL0010885083BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ZELTIA 3 150619                              40000020141120              20150619                          EUR
NL0010885091BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 105 150619                             50000020141120              20150619                          EUR
NL0010885109BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 115 150619                             50000020141120              20150619                          EUR
NL0010885117BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 125 150619                             50000020141120              20150619                          EUR
NL0010885125BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT APPLE 135 150619                             50000020141120              20150619                          EUR
NL0010885133BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 95 150619                               50000020141120              20150619                          EUR
NL0010885141BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT APPLE 105 150619                              50000020141120              20150619                          EUR
NL0010885158BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 60 150619                             50000020141120              20150619                          EUR
NL0010885166BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 65 150619                             50000020141120              20150619                          EUR
NL0010885174BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 70 150320                             50000020141120              20150320                          EUR
NL0010885182BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ADIDAS 70 150619                             50000020141120              20150619                          EUR
NL0010885190BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 50 150619                              50000020141120              20150619                          EUR
NL0010885208BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 55 150619                              50000020141120              20150619                          EUR
NL0010885216BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ADIDAS 60 150619                              50000020141120              20150619                          EUR
NL0010885224BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 50 150619                             50000020141120              20150619                          EUR
NL0010885232BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AIRBUS 55 150619                             50000020141120              20150619                          EUR
NL0010885240BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AIRBUS 45 150619                              50000020141120              20150619                          EUR
NL0010885257BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 140 150619                           50000020141120              20150619                          EUR
NL0010885265BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ALLIANZ 150 150619                           50000020141120              20150619                          EUR
NL0010885273BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 120 150619                            50000020141120              20150619                          EUR
NL0010885281BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ALLIANZ 130 150619                            50000020141120              20150619                          EUR
NL0010885299BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 310 150619                            50000020141120              20150619                          EUR
NL0010885307BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 325 150320                            50000020141120              20150320                          EUR
NL0010885315BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 340 150619                            50000020141120              20150619                          EUR
NL0010885323BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMAZON 370 150619                            50000020141120              20150619                          EUR
NL0010885331BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 260 150619                             50000020141120              20150619                          EUR
NL0010885349BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 275 150320                             50000020141120              20150320                          EUR
NL0010885356BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 290 150619                             50000020141120              20150619                          EUR
NL0010885364BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMAZON 310 150619                             50000020141120              20150619                          EUR
NL0010885372BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 18,50 150619                             50000020141120              20150619                          EUR
NL0010885380BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 19,50 150619                             50000020141120              20150619                          EUR
NL0010885398BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 20,50 150619                             50000020141120              20150619                          EUR
NL0010885406BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AXA 21,50 150619                             50000020141120              20150619                          EUR
NL0010885414BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 16,50 150619                              50000020141120              20150619                          EUR
NL0010885422BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 17 150320                                 50000020141120              20150320                          EUR
NL0010885430BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AXA 17,50 150619                              50000020141120              20150619                          EUR
NL0010885448BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 95 150619                               35000020141120              20150619                          EUR
NL0010885455BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT AMEX 100 150619                              35000020141120              20150619                          EUR
NL0010885463BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 85 150619                                35000020141120              20150619                          EUR
NL0010885471BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 90 150320                                35000020141120              20150320                          EUR
NL0010885489BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT AMEX 90 150619                                35000020141120              20150619                          EUR
NL0010885497BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 18 150619                             50000020141120              20150619                          EUR
NL0010885505BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 19 150619                             50000020141120              20150619                          EUR
NL0010885513BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BK.AME 20 150619                             50000020141120              20150619                          EUR
NL0010885521BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 16 150619                              50000020141120              20150619                          EUR
NL0010885539BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BK.AME 17 150619                              50000020141120              20150619                          EUR
NL0010885547BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 70 150320                               50000020141120              20150320                          EUR
NL0010885554BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 70 150619                               50000020141120              20150619                          EUR
NL0010885562BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 75 150619                               50000020141120              20150619                          EUR
NL0010885570BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BASF 80 150619                               50000020141120              20150619                          EUR
NL0010885588BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 65 150320                                50000020141120              20150320                          EUR
NL0010885596BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 65 150619                                50000020141120              20150619                          EUR
NL0010885604BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BASF 70 150619                                50000020141120              20150619                          EUR
NL0010885612BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 85 150320                                50000020141120              20150320                          EUR
NL0010885620BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 85 150619                                50000020141120              20150619                          EUR
NL0010885638BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 90 150619                                50000020141120              20150619                          EUR
NL0010885646BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BMW 95 150619                                50000020141120              20150619                          EUR
NL0010885653BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 75 150320                                 50000020141120              20150320                          EUR
NL0010885661BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 75 150619                                 50000020141120              20150619                          EUR
NL0010885679BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 80 150619                                 50000020141120              20150619                          EUR
NL0010885687BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BMW 85 150619                                 50000020141120              20150619                          EUR
NL0010885695BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 50 150619                                50000020141120              20150619                          EUR
NL0010885703BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 51 150320                                50000020141120              20150320                          EUR
NL0010885711BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BNP 55 150619                                50000020141120              20150619                          EUR
NL0010885729BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 40 150619                                 50000020141120              20150619                          EUR
NL0010885737BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 43 150320                                 50000020141120              20150320                          EUR
NL0010885745BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BNP 45 150619                                 50000020141120              20150619                          EUR
NL0010885752BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 160 150619                            50000020141120              20150619                          EUR
NL0010885760BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT BERKS. 170 150320                            50000020141120              20150320                          EUR
NL0010885778BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT BERKS. 140 150619                             50000020141120              20150619                          EUR
NL0010885786BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 56 150619                             50000020141120              20150619                          EUR
NL0010885794BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CITIG. 60 150619                             50000020141120              20150619                          EUR
NL0010885802BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 48 150619                              50000020141120              20150619                          EUR
NL0010885810BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CITIG. 52 150619                              50000020141120              20150619                          EUR
NL0010885828BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 26 150619                              35000020141120              20150619                          EUR
NL0010885836BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 28 150619                              35000020141120              20150619                          EUR
NL0010885844BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT CISCO 30 150619                              35000020141120              20150619                          EUR
NL0010885851BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 22 150619                               35000020141120              20150619                          EUR
NL0010885869BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT CISCO 24 150619                               35000020141120              20150619                          EUR
NL0010885877BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 24 150619                             50000020141120              20150619                          EUR
NL0010885885BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 25 150320                             50000020141120              20150320                          EUR
NL0010885893BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 26 150619                             50000020141120              20150619                          EUR
NL0010885901BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 27 150320                             50000020141120              20150320                          EUR
NL0010885919BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DT.BK. 28 150619                             50000020141120              20150619                          EUR
NL0010885927BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 21 150320                              50000020141120              20150320                          EUR
NL0010885935BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 22 150619                              50000020141120              20150619                          EUR
NL0010885943BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 23 150320                              50000020141120              20150320                          EUR
NL0010885950BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DT.BK. 24 150619                              50000020141120              20150619                          EUR
NL0010885968BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 90 150619                             35000020141120              20150619                          EUR
NL0010885976BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 95 150619                             35000020141120              20150619                          EUR
NL0010885984BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT DISNEY 100 150619                            35000020141120              20150619                          EUR
NL0010885992BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 80 150619                              35000020141120              20150619                          EUR
NL0010886008BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT DISNEY 85 150619                              35000020141120              20150619                          EUR
NL0010886016BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 14 150320                               50000020141120              20150320                          EUR
NL0010886024BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 14,50 150619                            50000020141120              20150619                          EUR
NL0010886032BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 15 150320                               50000020141120              20150320                          EUR
NL0010886040BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 15,50 150619                            50000020141120              20150619                          EUR
NL0010886057BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FORD 16,50 150619                            50000020141120              20150619                          EUR
NL0010886065BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 11,50 150619                             50000020141120              20150619                          EUR
NL0010886073BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 12,50 150619                             50000020141120              20150619                          EUR
NL0010886081BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 13 150320                                50000020141120              20150320                          EUR
NL0010886099BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 13,50 150619                             50000020141120              20150619                          EUR
NL0010886107BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FORD 14 150320                                50000020141120              20150320                          EUR
NL0010886115BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 75 150320                              50000020141120              20150320                          EUR
NL0010886123BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 75 150619                              50000020141120              20150619                          EUR
NL0010886131BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 85 150619                              50000020141120              20150619                          EUR
NL0010886149BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT FBOOK 95 150619                              50000020141120              20150619                          EUR
NL0010886156BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 60 150320                               50000020141120              20150320                          EUR
NL0010886164BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 60 150619                               50000020141120              20150619                          EUR
NL0010886172BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 65 150320                               50000020141120              20150320                          EUR
NL0010886180BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT FBOOK 70 150619                               50000020141120              20150619                          EUR
NL0010886198BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG C GOOG A 550 150619                     50000020141120              20150619                          EUR
NL0010886206BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG C GOOG A 600 150619                     50000020141120              20150619                          EUR
NL0010886214BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOOG C GOOG A 650 150619                     50000020141120              20150619                          EUR
NL0010886222BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOG C GOOG A 500 150619                      50000020141120              20150619                          EUR
NL0010886230BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOOG C GOOG A 550 150619                      50000020141120              20150619                          EUR
NL0010886248BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 200 150619                           35000020141120              20150619                          EUR
NL0010886255BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT GOLDMAN 220 150619                           35000020141120              20150619                          EUR
NL0010886263BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT GOLDMAN 180 150619                            35000020141120              20150619                          EUR
NL0010886271BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 34 150619                              50000020141120              20150619                          EUR
NL0010886289BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 36 150619                              50000020141120              20150619                          EUR
NL0010886297BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 38 150619                              50000020141120              20150619                          EUR
NL0010886305BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT INTEL 40 150619                              50000020141120              20150619                          EUR
NL0010886313BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 30 150619                               50000020141120              20150619                          EUR
NL0010886321BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT INTEL 32 150619                               50000020141120              20150619                          EUR
NL0010886339BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 10 150320                            50000020141120              20150320                          EUR
NL0010886347BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 10 150619                            50000020141120              20150619                          EUR
NL0010886354BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ARC.MIT 11 150619                            50000020141120              20150619                          EUR
NL0010886362BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 8,50 150619                           50000020141120              20150619                          EUR
NL0010886370BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 9 150320                              50000020141120              20150320                          EUR
NL0010886388BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ARC.MIT 9,50 150619                           50000020141120              20150619                          EUR
NL0010886396BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 65 150619                             50000020141120              20150619                          EUR
NL0010886404BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT JP.MOR 70 150619                             50000020141120              20150619                          EUR
NL0010886412BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 55 150619                              50000020141120              20150619                          EUR
NL0010886420BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT JP.MOR 60 150619                              50000020141120              20150619                          EUR
NL0010886438BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 67 150619                            50000020141120              20150619                          EUR
NL0010886446BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT KELLOGG 73 150619                            50000020141120              20150619                          EUR
NL0010886453BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 57 150619                             50000020141120              20150619                          EUR
NL0010886461BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT KELLOGG 62 150619                             50000020141120              20150619                          EUR
NL0010886479BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 44 150619                             50000020141120              20150619                          EUR
NL0010886487BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT COCA.C 48 150619                             50000020141120              20150619                          EUR
NL0010886495BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT COCA.C 40 150619                              50000020141120              20150619                          EUR
NL0010886503BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 240 150619                          50000020141120              20150619                          EUR
NL0010886511BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LINKEDIN 260 150619                          50000020141120              20150619                          EUR
NL0010886529BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LINKEDIN 190 150619                           50000020141120              20150619                          EUR
NL0010886537BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LINKEDIN 220 150619                           50000020141120              20150619                          EUR
NL0010886545BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT LVMH 135,18 150619                           50000020141120              20150619                          EUR
NL0010886552BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT LVMH 112,65 150619                            50000020141120              20150619                          EUR
NL0010886560BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 95 150619                             35000020141120              20150619                          EUR
NL0010886578BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 100 150619                            35000020141120              20150619                          EUR
NL0010886586BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MCDON. 105 150619                            35000020141120              20150619                          EUR
NL0010886594BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 90 150619                              35000020141120              20150619                          EUR
NL0010886602BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MCDON. 95 150619                              35000020141120              20150619                          EUR
NL0010886610BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 50 150619                               50000020141120              20150619                          EUR
NL0010886628BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 54 150619                               50000020141120              20150619                          EUR
NL0010886636BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 56 150320                               50000020141120              20150320                          EUR
NL0010886644BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT MSFT 58 150619                               50000020141120              20150619                          EUR
NL0010886651BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 42 150619                                50000020141120              20150619                          EUR
NL0010886669BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 46 150619                                50000020141120              20150619                          EUR
NL0010886677BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT MSFT 48 150320                                50000020141120              20150320                          EUR
NL0010886685BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 95 150320                               35000020141120              20150320                          EUR
NL0010886693BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 95 150619                               35000020141120              20150619                          EUR
NL0010886701BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 100 150320                              35000020141120              20150320                          EUR
NL0010886719BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 100 150619                              35000020141120              20150619                          EUR
NL0010886727BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 105 150320                              35000020141120              20150320                          EUR
NL0010886735BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 105 150619                              35000020141120              20150619                          EUR
NL0010886743BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NIKE 110 150619                              35000020141120              20150619                          EUR
NL0010886750BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 85 150619                                35000020141120              20150619                          EUR
NL0010886768BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 90 150320                                35000020141120              20150320                          EUR
NL0010886776BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 90 150619                                35000020141120              20150619                          EUR
NL0010886784BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NIKE 95 150619                                35000020141120              20150619                          EUR
NL0010886792BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 6,70 150619                            35000020141120              20150619                          EUR
NL0010886800BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT NOKIA 7,20 150619                            35000020141120              20150619                          EUR
NL0010886818BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NOKIA 5,70 150619                             35000020141120              20150619                          EUR
NL0010886826BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT NOKIA 6,20 150619                             35000020141120              20150619                          EUR
NL0010886834BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 30 150619                             50000020141120              20150619                          EUR
NL0010886842BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 32 150619                             50000020141120              20150619                          EUR
NL0010886859BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PFIZER 34 150619                             50000020141120              20150619                          EUR
NL0010987442BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 28 150619                              50000020141120              20150619                          EUR
NL0010987459BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PFIZER 30 150619                              50000020141120              20150619                          EUR
NL0010987467BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 180 150619                           50000020141120              20150619                          EUR
NL0010987475BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT RLAUREN 200 150619                           50000020141120              20150619                          EUR
NL0010987483BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT RLAUREN 160 150619                            50000020141120              20150619                          EUR
NL0010987491BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 80 150619                             50000020141120              20150619                          EUR
NL0010987509BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT STARB. 85 150619                             50000020141120              20150619                          EUR
NL0010987517BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 70 150619                              50000020141120              20150619                          EUR
NL0010987525BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT STARB. 75 150619                              50000020141120              20150619                          EUR
NL0010987533BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 90 150320                            50000020141120              20150320                          EUR
NL0010987541BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 90 150619                            50000020141120              20150619                          EUR
NL0010987558BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 95 150619                            50000020141120              20150619                          EUR
NL0010987566BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SIEMENS 100 150619                           50000020141120              20150619                          EUR
NL0010987574BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 75 150619                             50000020141120              20150619                          EUR
NL0010987582BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 80 150320                             50000020141120              20150320                          EUR
NL0010987590BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 80 150619                             50000020141120              20150619                          EUR
NL0010987608BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 85 150320                             50000020141120              20150320                          EUR
NL0010987616BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SIEMENS 85 150619                             50000020141120              20150619                          EUR
NL0010987624BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 38 150619                           50000020141120              20150619                          EUR
NL0010987632BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 40 150320                           50000020141120              20150320                          EUR
NL0010987640BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT SOC.GEN. 42 150619                           50000020141120              20150619                          EUR
NL0010987657BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 30 150619                            50000020141120              20150619                          EUR
NL0010987665BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 32 150320                            50000020141120              20150320                          EUR
NL0010987673BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT SOC.GEN. 34 150619                            50000020141120              20150619                          EUR
NL0010987681BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 40 150619                            30000020141120              20150619                          EUR
NL0010987699BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 42,50 150320                         30000020141120              20150320                          EUR
NL0010987707BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT TWITTER 45 150619                            30000020141120              20150619                          EUR
NL0010987715BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 35 150619                             30000020141120              20150619                          EUR
NL0010987723BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 37,50 150320                          30000020141120              20150320                          EUR
NL0010987731BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT TWITTER 40 150619                             30000020141120              20150619                          EUR
NL0010987749BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 80 150619                            50000020141120              20150619                          EUR
NL0010987756BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 85 150619                            50000020141120              20150619                          EUR
NL0010987764BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT WALMART 90 150619                            50000020141120              20150619                          EUR
NL0010987772BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 70 150619                             50000020141120              20150619                          EUR
NL0010987780BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 75 150619                             50000020141120              20150619                          EUR
NL0010987798BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 78 150320                             50000020141120              20150320                          EUR
NL0010987806BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT WALMART 80 150619                             50000020141120              20150619                          EUR
NL0010987814BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 100 150619                             50000020141120              20150619                          EUR
NL0010987822BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EXXON 110 150619                             50000020141120              20150619                          EUR
NL0010987830BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 80 150619                               50000020141120              20150619                          EUR
NL0010987848BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EXXON 90 150619                               50000020141120              20150619                          EUR
NL0010987855BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,24 150320                          50000020141120              20150320                          EUR
NL0010987863BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,25 150619                          50000020141120              20150619                          EUR
NL0010987871BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,26 150320                          50000020141120              20150320                          EUR
NL0010987889BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,27 150619                          50000020141120              20150619                          EUR
NL0010987897BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,28 150320                          50000020141120              20150320                          EUR
NL0010987905BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT EUR-USD 1,29 150619                          50000020141120              20150619                          EUR
NL0010987913BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,16 150320                           50000020141120              20150320                          EUR
NL0010987921BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,17 150619                           50000020141120              20150619                          EUR
NL0010987939BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,19 150320                           50000020141120              20150320                          EUR
NL0010987947BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,21 150619                           50000020141120              20150619                          EUR
NL0010987954BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,23 150320                           50000020141120              20150320                          EUR
NL0010987962BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,25 150619                           50000020141120              20150619                          EUR
NL0010987970BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,27 150320                           50000020141120              20150320                          EUR
NL0010987988BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT EUR-USD 1,29 150619                           50000020141120              20150619                          EUR
NL0010987996BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 80 150511                             50000020141120              20150511                          EUR
NL0010988002BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 85 150511                             50000020141120              20150511                          EUR
NL0010988010BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 90 150511                             50000020141120              20150511                          EUR
NL0010988028BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PETROL 95 150511                             50000020141120              20150511                          EUR
NL0010988036BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 65 150511                              50000020141120              20150511                          EUR
NL0010988044BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 70 150511                              50000020141120              20150511                          EUR
NL0010988051BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 75 150511                              50000020141120              20150511                          EUR
NL0010988069BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PETROL 80 150511                              50000020141120              20150511                          EUR
NL0010988077BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 15,50 150320                           50000020141120              20150320                          EUR
NL0010988085BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 16 150619                              50000020141120              20150619                          EUR
NL0010988093BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 16,50 150320                           50000020141120              20150320                          EUR
NL0010988101BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 17 150619                              50000020141120              20150619                          EUR
NL0010988119BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT PLATA 18 150619                              50000020141120              20150619                          EUR
NL0010988127BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 13 150619                               50000020141120              20150619                          EUR
NL0010988135BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 13,50 150320                            50000020141120              20150320                          EUR
NL0010988143BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 14 150619                               50000020141120              20150619                          EUR
NL0010988150BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 14,50 150320                            50000020141120              20150320                          EUR
NL0010988168BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 15 150619                               50000020141120              20150619                          EUR
NL0010988176BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT PLATA 15,50 150320                            50000020141120              20150320                          EUR
NL0010988184BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1150 150320                              50000020141120              20150320                          EUR
NL0010988192BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1200 150619                              50000020141120              20150619                          EUR
NL0010988200BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/CPRA WT ORO 1300 150619                              50000020141120              20150619                          EUR
NL0010988218BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1000 150619                               50000020141120              20150619                          EUR
NL0010988226BNP PARIBAS ARBITRAGE ISSUANCE, B.V.         BNPP/VTA WT ORO 1100 150619                               50000020141120              20150619                          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
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ES06406128N0CAIXABANK, S.A.                              CABK/VTA WT BBVA 8,50 150320                              50000020140916              20150320                          EUR
ES06406128P5CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,50 150320                           40000020140916              20150320                          EUR
ES06406128Q3CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6 150320                              40000020140916              20150320                          EUR
ES06406128S9CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5 150320                               25000020140916              20150320                          EUR
ES06406128U5CAIXABANK, S.A.                              CABK/CPRA WT INDITX 24,39 150320                          40000020140916              20150320                          EUR
ES06406128V3CAIXABANK, S.A.                              CABK/CPRA WT INDITX 23,20 150320                          40000020140916              20150320                          EUR
ES06406128W1CAIXABANK, S.A.                              CABK/VTA WT INDITX 20,91 150320                           25000020140916              20150320                          EUR
ES06406128Y7CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 21 150320                             75000020140916              20150320                          EUR
ES06406128Z4CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 20 150320                             75000020140916              20150320                          EUR
ES0640612A03CAIXABANK, S.A.                              CABK/VTA WT REPSOL 18 150320                              50000020140916              20150320                          EUR
ES0640612A45CAIXABANK, S.A.                              CABK/CPRA WT SAN 9,50 150320                              75000020140916              20150320                          EUR
ES0640612A52CAIXABANK, S.A.                              CABK/CPRA WT SAN 8,50 150320                              75000020140916              20150320                          EUR
ES0640612A94CAIXABANK, S.A.                              CABK/VTA WT SAN 7 150320                                  50000020140916              20150320                          EUR
ES0640612B44CAIXABANK, S.A.                              CABK/CPRA WT TEF 13,50 150320                             75000020140916              20150320                          EUR
ES0640612B51CAIXABANK, S.A.                              CABK/CPRA WT TEF 13 150320                                75000020140916              20150320                          EUR
ES0640612B85CAIXABANK, S.A.                              CABK/VTA WT TEF 11,50 150320                              50000020140916              20150320                          EUR
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ES0640612C92CAIXABANK, S.A.                              CABK/VTA WT IBEX 10000 150320                             75000020140916              20150320                          EUR
ES0640612D00CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,50 150320                          50000020140916              20150320                          EUR
ES0640612D18CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,35 150320                          50000020140916              20150320                          EUR
ES0640612D26CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,20 150320                           30000020140916              20150320                          EUR
ES0640612D59CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10,50 150116                            75000020141009              20150116                          EUR
ES0640612D67CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10 150116                               75000020141009              20150116                          EUR
ES0640612D75CAIXABANK, S.A.                              CABK/CPRA WT BBVA 11 150220                               75000020141009              20150220                          EUR
ES0640612D83CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10,25 150220                            75000020141009              20150220                          EUR
ES0640612D91CAIXABANK, S.A.                              CABK/CPRA WT BBVA 10,50 150320                            75000020141009              20150320                          EUR
ES0640612E17CAIXABANK, S.A.                              CABK/VTA WT BBVA 9,50 150116                              50000020141009              20150116                          EUR
ES0640612E25CAIXABANK, S.A.                              CABK/VTA WT BBVA 8,50 150220                              50000020141009              20150220                          EUR
ES0640612E33CAIXABANK, S.A.                              CABK/VTA WT BBVA 9 150320                                 50000020141009              20150320                          EUR
ES0640612E41CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 7 150320                              40000020141009              20150320                          EUR
ES0640612E58CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 5,50 150320                           40000020141009              20150320                          EUR
ES0640612E66CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5,50 150320                            25000020141009              20150320                          EUR
ES0640612E74CAIXABANK, S.A.                              CABK/CPRA WT INDITX 22,90 150320                          40000020141009              20150320                          EUR
ES0640612E82CAIXABANK, S.A.                              CABK/CPRA WT INDITX 22,40 150320                          40000020141009              20150320                          EUR
ES0640612E90CAIXABANK, S.A.                              CABK/VTA WT INDITX 21,90 150320                           25000020141009              20150320                          EUR
ES0640612F08CAIXABANK, S.A.                              CABK/VTA WT INDITX 19,91 150320                           25000020141009              20150320                          EUR
ES0640612F24CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 20,50 150320                          75000020141009              20150320                          EUR
ES0640612F32CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19,50 150320                          75000020141009              20150320                          EUR
ES0640612F57CAIXABANK, S.A.                              CABK/VTA WT REPSOL 18,50 150320                           50000020141009              20150320                          EUR
ES0640612F73CAIXABANK, S.A.                              CABK/CPRA WT SAN 9 150116                                 75000020141009              20150116                          EUR
ES0640612F81CAIXABANK, S.A.                              CABK/CPRA WT SAN 8 150116                                 75000020141009              20150116                          EUR
ES0640612F99CAIXABANK, S.A.                              CABK/CPRA WT SAN 8,50 150220                              75000020141009              20150220                          EUR
ES0640612G07CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,75 150220                              75000020141009              20150220                          EUR
ES0640612G15CAIXABANK, S.A.                              CABK/CPRA WT SAN 8 150320                                 75000020141009              20150320                          EUR
ES0640612G49CAIXABANK, S.A.                              CABK/VTA WT SAN 7,25 150116                               50000020141009              20150116                          EUR
ES0640612G56CAIXABANK, S.A.                              CABK/VTA WT SAN 7 150220                                  50000020141009              20150220                          EUR
ES0640612G64CAIXABANK, S.A.                              CABK/VTA WT SAN 7,50 150320                               50000020141009              20150320                          EUR
ES0640612G80CAIXABANK, S.A.                              CABK/CPRA WT TEF 13,25 150116                             75000020141009              20150116                          EUR
ES0640612G98CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,75 150116                             75000020141009              20150116                          EUR
ES0640612H06CAIXABANK, S.A.                              CABK/CPRA WT TEF 13 150220                                75000020141009              20150220                          EUR
ES0640612H14CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,50 150220                             75000020141009              20150220                          EUR
ES0640612H22CAIXABANK, S.A.                              CABK/CPRA WT TEF 14 150320                                75000020141009              20150320                          EUR
ES0640612H55CAIXABANK, S.A.                              CABK/VTA WT TEF 11,75 150116                              50000020141009              20150116                          EUR
ES0640612H63CAIXABANK, S.A.                              CABK/VTA WT TEF 12,25 150220                              50000020141009              20150220                          EUR
ES0640612H71CAIXABANK, S.A.                              CABK/VTA WT TEF 12 150320                                 50000020141009              20150320                          EUR
ES0640612H97CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11500 150116                           100000020141009              20150116                          EUR
ES0640612I05CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11250 150116                           100000020141009              20150116                          EUR
ES0640612I13CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10750 150116                           100000020141009              20150116                          EUR
ES0640612I21CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11500 150220                           100000020141009              20150220                          EUR
ES0640612I39CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 150220                           100000020141009              20150220                          EUR
ES0640612I47CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11500 150320                           100000020141009              20150320                          EUR
ES0640612I54CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 150320                           100000020141009              20150320                          EUR
ES0640612I70CAIXABANK, S.A.                              CABK/VTA WT IBEX 10500 150116                             75000020141009              20150116                          EUR
ES0640612I88CAIXABANK, S.A.                              CABK/VTA WT IBEX 10000 150116                             75000020141009              20150116                          EUR
ES0640612I96CAIXABANK, S.A.                              CABK/VTA WT IBEX 9500 150220                              75000020141009              20150220                          EUR
ES0640612J04CAIXABANK, S.A.                              CABK/VTA WT IBEX 10500 150320                             75000020141009              20150320                          EUR
ES0640612J12CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,45 150320                          50000020141009              20150320                          EUR
ES0640612J20CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,40 150320                          50000020141009              20150320                          EUR
ES0640612J38CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,30 150320                          50000020141009              20150320                          EUR
ES0640612J46CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,25 150320                           30000020141009              20150320                          EUR
ES0640612J53CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,15 150320                           30000020141009              20150320                          EUR
ES0640612J61CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9 150116                                75000020141203              20150116                          EUR
ES0640612J79CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,50 150116                             75000020141203              20150116                          EUR
ES0640612J87CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9,50 150220                             75000020141203              20150220                          EUR
ES0640612J95CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9,25 150220                             75000020141203              20150220                          EUR
ES0640612K01CAIXABANK, S.A.                              CABK/CPRA WT BBVA 8,75 150220                             75000020141203              20150220                          EUR
ES0640612K19CAIXABANK, S.A.                              CABK/CPRA WT BBVA 9 150320                                75000020141203              20150320                          EUR
ES0640612K27CAIXABANK, S.A.                              CABK/VTA WT BBVA 8,25 150116                              50000020141203              20150116                          EUR
ES0640612K35CAIXABANK, S.A.                              CABK/VTA WT BBVA 8,25 150220                              50000020141203              20150220                          EUR
ES0640612K43CAIXABANK, S.A.                              CABK/VTA WT BBVA 8 150220                                 50000020141203              20150220                          EUR
ES0640612K50CAIXABANK, S.A.                              CABK/VTA WT BBVA 7,75 150220                              50000020141203              20150220                          EUR
ES0640612K68CAIXABANK, S.A.                              CABK/VTA WT BBVA 7,50 150320                              50000020141203              20150320                          EUR
ES0640612K76CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 7 150619                              40000020141203              20150619                          EUR
ES0640612K84CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6,50 150619                           40000020141203              20150619                          EUR
ES0640612K92CAIXABANK, S.A.                              CABK/CPRA WT IBERDR 6 150619                              40000020141203              20150619                          EUR
ES0640612L00CAIXABANK, S.A.                              CABK/VTA WT IBERDR 5 150619                               25000020141203              20150619                          EUR
ES0640612L18CAIXABANK, S.A.                              CABK/CPRA WT INDITX 24 150619                             40000020141203              20150619                          EUR
ES0640612L26CAIXABANK, S.A.                              CABK/CPRA WT INDITX 23 150619                             40000020141203              20150619                          EUR
ES0640612L34CAIXABANK, S.A.                              CABK/CPRA WT INDITX 22,50 150619                          40000020141203              20150619                          EUR
ES0640612L42CAIXABANK, S.A.                              CABK/VTA WT INDITX 21,50 150619                           25000020141203              20150619                          EUR
ES0640612L59CAIXABANK, S.A.                              CABK/VTA WT INDITX 20,50 150619                           25000020141203              20150619                          EUR
ES0640612L67CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 18,50 150320                          75000020141203              20150320                          EUR
ES0640612L75CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 17,50 150320                          75000020141203              20150320                          EUR
ES0640612L83CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 19 150619                             75000020141203              20150619                          EUR
ES0640612L91CAIXABANK, S.A.                              CABK/CPRA WT REPSOL 18 150619                             75000020141203              20150619                          EUR
ES0640612M09CAIXABANK, S.A.                              CABK/VTA WT REPSOL 17 150320                              50000020141203              20150320                          EUR
ES0640612M17CAIXABANK, S.A.                              CABK/VTA WT REPSOL 16,50 150320                           50000020141203              20150320                          EUR
ES0640612M25CAIXABANK, S.A.                              CABK/VTA WT REPSOL 16 150619                              50000020141203              20150619                          EUR
ES0640612M33CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,25 150116                              75000020141203              20150116                          EUR
ES0640612M41CAIXABANK, S.A.                              CABK/CPRA WT SAN 6,75 150116                              75000020141203              20150116                          EUR
ES0640612M58CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,50 150220                              75000020141203              20150220                          EUR
ES0640612M66CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 150220                                 75000020141203              20150220                          EUR
ES0640612M74CAIXABANK, S.A.                              CABK/CPRA WT SAN 6,50 150220                              75000020141203              20150220                          EUR
ES0640612M82CAIXABANK, S.A.                              CABK/CPRA WT SAN 7,50 150320                              75000020141203              20150320                          EUR
ES0640612M90CAIXABANK, S.A.                              CABK/CPRA WT SAN 7 150320                                 75000020141203              20150320                          EUR
ES0640612N08CAIXABANK, S.A.                              CABK/VTA WT SAN 6,50 150116                               50000020141203              20150116                          EUR
ES0640612N16CAIXABANK, S.A.                              CABK/VTA WT SAN 6 150116                                  50000020141203              20150116                          EUR
ES0640612N24CAIXABANK, S.A.                              CABK/VTA WT SAN 6,50 150220                               50000020141203              20150220                          EUR
ES0640612N32CAIXABANK, S.A.                              CABK/VTA WT SAN 6,25 150220                               50000020141203              20150220                          EUR
ES0640612N40CAIXABANK, S.A.                              CABK/VTA WT SAN 5,75 150220                               50000020141203              20150220                          EUR
ES0640612N57CAIXABANK, S.A.                              CABK/VTA WT SAN 6 150320                                  50000020141203              20150320                          EUR
ES0640612N65CAIXABANK, S.A.                              CABK/VTA WT SAN 5,50 150320                               50000020141203              20150320                          EUR
ES0640612N73CAIXABANK, S.A.                              CABK/CPRA WT TEF 13 150116                                75000020141203              20150116                          EUR
ES0640612N81CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,50 150116                             75000020141203              20150116                          EUR
ES0640612N99CAIXABANK, S.A.                              CABK/CPRA WT TEF 14 150220                                75000020141203              20150220                          EUR
ES0640612O07CAIXABANK, S.A.                              CABK/CPRA WT TEF 13,50 150220                             75000020141203              20150220                          EUR
ES0640612O15CAIXABANK, S.A.                              CABK/CPRA WT TEF 12,50 150320                             75000020141203              20150320                          EUR
ES0640612O23CAIXABANK, S.A.                              CABK/VTA WT TEF 12,25 150116                              50000020141203              20150116                          EUR
ES0640612O31CAIXABANK, S.A.                              CABK/VTA WT TEF 12 150220                                 50000020141203              20150220                          EUR
ES0640612O49CAIXABANK, S.A.                              CABK/VTA WT TEF 11,50 150220                              50000020141203              20150220                          EUR
ES0640612O56CAIXABANK, S.A.                              CABK/VTA WT TEF 11 150220                                 50000020141203              20150220                          EUR
ES0640612O64CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11000 150116                           100000020141203              20150116                          EUR
ES0640612O72CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10500 150116                           100000020141203              20150116                          EUR
ES0640612O80CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10250 150116                           100000020141203              20150116                          EUR
ES0640612O98CAIXABANK, S.A.                              CABK/CPRA WT IBEX 11250 150220                           100000020141203              20150220                          EUR
ES0640612P06CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10750 150220                           100000020141203              20150220                          EUR
ES0640612P14CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10500 150220                           100000020141203              20150220                          EUR
ES0640612P22CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10250 150220                           100000020141203              20150220                          EUR
ES0640612P30CAIXABANK, S.A.                              CABK/CPRA WT IBEX 10500 150320                           100000020141203              20150320                          EUR
ES0640612P48CAIXABANK, S.A.                              CABK/VTA WT IBEX 9750 150116                              75000020141203              20150116                          EUR
ES0640612P55CAIXABANK, S.A.                              CABK/VTA WT IBEX 9500 150116                              75000020141203              20150116                          EUR
ES0640612P63CAIXABANK, S.A.                              CABK/VTA WT IBEX 10250 150220                             75000020141203              20150220                          EUR
ES0640612P71CAIXABANK, S.A.                              CABK/VTA WT IBEX 10000 150220                             75000020141203              20150220                          EUR
ES0640612P89CAIXABANK, S.A.                              CABK/VTA WT IBEX 9750 150220                              75000020141203              20150220                          EUR
ES0640612P97CAIXABANK, S.A.                              CABK/VTA WT IBEX 9500 150320                              75000020141203              20150320                          EUR
ES0640612Q05CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,50 150619                          50000020141203              20150619                          EUR
ES0640612Q13CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,40 150619                          50000020141203              20150619                          EUR
ES0640612Q21CAIXABANK, S.A.                              CABK/CPRA WT EUR-USD 1,30 150619                          50000020141203              20150619                          EUR
ES0640612Q39CAIXABANK, S.A.                              CABK/VTA WT EUR-USD 1,15 150619                           30000020141203              20150619                          EUR
DE000CZ08C72COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 150619                               300000020131007              20150619                          EUR
DE000CZ08C80COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 151218                               300000020131007              20151218                          EUR
DE000CZ08CH2COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 150619                               300000020131007              20150619                          EUR
DE000CZ08CJ8COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 151218                               300000020131007              20151218                          EUR
DE000CZ08CU5COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 150619                               300000020131007              20150619                          EUR
DE000CZ08CV3COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 151218                               300000020131007              20151218                          EUR
DE000CZ08D30COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 150619                               300000020131007              20150619                          EUR
DE000CZ08D48COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 151218                               300000020131007              20151218                          EUR
DE000CZ4WP17COMMERZBANK A.G.                             COMM/VTA WT TEF 11 150619                                300000020131007              20150619                          EUR
DE000CZ4WP25COMMERZBANK A.G.                             COMM/VTA WT TEF 11 151218                                300000020131007              20151218                          EUR
DE000CZ4WUH5COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 150320                                300000020140122              20150320                          EUR
DE000CZ4WUJ1COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 150619                                300000020140122              20150619                          EUR
DE000CZ4WUR4COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 150320                                300000020140122              20150320                          EUR
DE000CZ4WUS2COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 150619                                300000020140122              20150619                          EUR
DE000CZ4WV01COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 150320                                300000020140122              20150320                          EUR
DE000CZ4WV19COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 150619                                300000020140122              20150619                          EUR
DE000CZ4WV43COMMERZBANK A.G.                             COMM/VTA WT SAN 5 150320                                 300000020140122              20150320                          EUR
DE000CZ4WV50COMMERZBANK A.G.                             COMM/VTA WT SAN 5 150619                                 300000020140122              20150619                          EUR
DE000CZ4WVA8COMMERZBANK A.G.                             COMM/VTA WT SAN 6 150320                                 300000020140122              20150320                          EUR
DE000CZ4WVB6COMMERZBANK A.G.                             COMM/VTA WT SAN 6 150619                                 300000020140122              20150619                          EUR
DE000CZ4WVJ9COMMERZBANK A.G.                             COMM/VTA WT SAN 7 150320                                 300000020140122              20150320                          EUR
DE000CZ4WVK7COMMERZBANK A.G.                             COMM/VTA WT SAN 7 150619                                 300000020140122              20150619                          EUR
DE000CZ4X0X8COMMERZBANK A.G.                             COMM/CPRA WT TEF 10 150320                               300000020140122              20150320                          EUR
DE000CZ4X0Y6COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 150320                               300000020140122              20150320                          EUR
DE000CZ4X135COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 150320                               300000020140122              20150320                          EUR
DE000CZ4X1F3COMMERZBANK A.G.                             COMM/CPRA WT TEF 14 150320                               300000020140122              20150320                          EUR
DE000CZ4X1H9COMMERZBANK A.G.                             COMM/VTA WT TEF 11 150320                                300000020140122              20150320                          EUR
DE000CZ4X3A0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9000 150320                            300000020140122              20150320                          EUR
DE000CZ4X3G7COMMERZBANK A.G.                             COMM/CPRA WT IBEX 9500 150320                            300000020140122              20150320                          EUR
DE000CZ4X3T0COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10000 150320                           300000020140122              20150320                          EUR
DE000CZ4X481COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10500 150320                           300000020140122              20150320                          EUR
DE000CZ4X4N1COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11000 150320                           300000020140122              20150320                          EUR
DE000CZ4X4U6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 150320                           300000020140122              20150320                          EUR
DE000CZ4X580COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 150320                             300000020140122              20150320                          EUR
DE000CZ4X5K4COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 150320                            300000020140122              20150320                          EUR
DE000CZ4X5R9COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 150320                            300000020140122              20150320                          EUR
DE000CZ4X9M2COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1750 150320                          200000020140411              20150320                          EUR
DE000CZ4X9N0COMMERZBANK A.G.                             COMM/CPRA WT S&P500 1950 150320                          200000020140411              20150320                          EUR
DE000CZ4X9P5COMMERZBANK A.G.                             COMM/VTA WT S&P500 1750 150320                           200000020140411              20150320                          EUR
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DE000CZ4X9U5COMMERZBANK A.G.                             COMM/CPRA WT AMAZON 325 150320                           200000020140411              20150320                          EUR
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DE000CZ4X9X9COMMERZBANK A.G.                             COMM/VTA WT AMAZON 275 150320                            200000020140411              20150320                          EUR
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DE000CZ4XA39COMMERZBANK A.G.                             COMM/VTA WT APPLE 71,43 150320                           200000020140411              20150320                          EUR
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DE000CZ4XA54COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 17 150320                             50000020140411              20150320                          EUR
DE000CZ4XA70COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 19 150320                             50000020140411              20150320                          EUR
DE000CZ4XA88COMMERZBANK A.G.                             COMM/CPRA WT BK.AME 21 150320                             50000020140411              20150320                          EUR
DE000CZ4XA96COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 45 150320                            200000020140411              20150320                          EUR
DE000CZ4XAC6COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 50 150320                            200000020140411              20150320                          EUR
DE000CZ4XAE2COMMERZBANK A.G.                             COMM/CPRA WT CITIG. 55 150320                            200000020140411              20150320                          EUR
DE000CZ4XAG7COMMERZBANK A.G.                             COMM/VTA WT CITIG. 45 150320                             200000020140411              20150320                          EUR
DE000CZ4XAH5COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 60 150320                             100000020140411              20150320                          EUR
DE000CZ4XAK9COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 70 150320                             100000020140411              20150320                          EUR
DE000CZ4XAM5COMMERZBANK A.G.                             COMM/VTA WT FBOOK 50 150320                              100000020140411              20150320                          EUR
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DE000CZ4XB79COMMERZBANK A.G.                             COMM/CPRA WT DISNEY 105 150320                            50000020140411              20150320                          EUR
DE000CZ4XBJ9COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10250 150320                           300000020140411              20150320                          EUR
DE000CZ4XBQ4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 10750 150320                           300000020140411              20150320                          EUR
DE000CZ4XC78COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 150320                            300000020140411              20150320                          EUR
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DE000CZ4XDV0COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 150320                                250000020140411              20150320                          EUR
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DE000CZ4XE35COMMERZBANK A.G.                             COMM/CPRA WT B.POP 6,50 150320                            75000020140411              20150320                          EUR
DE000CZ4XE68COMMERZBANK A.G.                             COMM/CPRA WT B.POP 7 150320                               75000020140411              20150320                          EUR
DE000CZ4XE84COMMERZBANK A.G.                             COMM/CPRA WT B.POP 7,50 150320                            75000020140411              20150320                          EUR
DE000CZ4XE92COMMERZBANK A.G.                             COMM/VTA WT B.POP 4 150320                                75000020140411              20150320                          EUR
DE000CZ4XEA2COMMERZBANK A.G.                             COMM/CPRA WT SAN 6 150918                                300000020140411              20150918                          EUR
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DE000CZ4XFD3COMMERZBANK A.G.                             COMM/CPRA WT BKT 7,25 150320                              35000020140411              20150320                          EUR
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DE000CZ4XGL4COMMERZBANK A.G.                             COMM/CPRA WT GAS 24 150320                                35000020140411              20150320                          EUR
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DE000CZ4XGP5COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 45 150320                            30000020140411              20150320                          EUR
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DE000CZ4XHG2COMMERZBANK A.G.                             COMM/CPRA WT INDITX 22,90 150320                         100000020140411              20150320                          EUR
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DE000CZ4XHP3COMMERZBANK A.G.                             COMM/CPRA WT INDITX 24,89 150320                         100000020140411              20150320                          EUR
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DE000CZ4XJ63COMMERZBANK A.G.                             COMM/CPRA WT NH.HOT 5,50 150320                           25000020140411              20150320                          EUR
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DE000CZ4XKZ6COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 14 150320                           100000020140411              20150320                          EUR
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DE000CZ4XLM2COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 18 150619                            30000020140718              20150619                          EUR
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DE000CZ4XLQ3COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 65 150320                            30000020140718              20150320                          EUR
DE000CZ4XLR1COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 70 150619                            30000020140718              20150619                          EUR
DE000CZ4XLS9COMMERZBANK A.G.                             COMM/CPRA WT ACCIONA 75 150320                            30000020140718              20150320                          EUR
DE000CZ4XLT7COMMERZBANK A.G.                             COMM/VTA WT ACCIONA 60 150619                             30000020140718              20150619                          EUR
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DE000CZ4XLV3COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 12 150619                           25000020140718              20150619                          EUR
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DE000CZ4XLX9COMMERZBANK A.G.                             COMM/CPRA WT ACERINOX 14 150619                           25000020140718              20150619                          EUR
DE000CZ4XM01COMMERZBANK A.G.                             COMM/CPRA WT ACS 33 150619                                35000020140718              20150619                          EUR
DE000CZ4XM19COMMERZBANK A.G.                             COMM/CPRA WT ACS 34 150320                                35000020140718              20150320                          EUR
DE000CZ4XM35COMMERZBANK A.G.                             COMM/VTA WT ACS 30 150320                                 35000020140718              20150320                          EUR
DE000CZ4XM43COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 35 150320                            25000020140718              20150320                          EUR
DE000CZ4XM50COMMERZBANK A.G.                             COMM/CPRA WT AMADEUS 39 150320                            25000020140718              20150320                          EUR
DE000CZ4XM68COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 10 150320                            25000020140718              20150320                          EUR
DE000CZ4XM76COMMERZBANK A.G.                             COMM/CPRA WT ANTENA3 12 150320                            25000020140718              20150320                          EUR
DE000CZ4XMC1COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 150619                               250000020140718              20150619                          EUR
DE000CZ4XMH0COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 150619                              250000020140718              20150619                          EUR
DE000CZ4XML2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 11 150619                              250000020140718              20150619                          EUR
DE000CZ4XMM0COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 150320                                250000020140718              20150320                          EUR
DE000CZ4XMN8COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 150619                                250000020140718              20150619                          EUR
DE000CZ4XMT5COMMERZBANK A.G.                             COMM/VTA WT BBVA 9 150619                                250000020140718              20150619                          EUR
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DE000CZ4XN00COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4,50 150619                            75000020140718              20150619                          EUR
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DE000CZ4XN42COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5,50 150619                            75000020140718              20150619                          EUR
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DE000CZ4XWS6COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 150918                           300000020141119              20150918                          EUR
DE000CZ4XWT4COMMERZBANK A.G.                             COMM/CPRA WT IBEX 11500 151218                           300000020141119              20151218                          EUR
DE000CZ4XWU2COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 150918                             300000020141119              20150918                          EUR
DE000CZ4XWV0COMMERZBANK A.G.                             COMM/VTA WT IBEX 9500 151218                             300000020141119              20151218                          EUR
DE000CZ4XWW8COMMERZBANK A.G.                             COMM/VTA WT IBEX 9750 150116                             300000020141119              20150116                          EUR
DE000CZ4XWX6COMMERZBANK A.G.                             COMM/VTA WT IBEX 9750 150220                             300000020141119              20150220                          EUR
DE000CZ4XWY4COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 150116                            300000020141119              20150116                          EUR
DE000CZ4XWZ1COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 150220                            300000020141119              20150220                          EUR
DE000CZ4XX08COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 150918                            300000020141119              20150918                          EUR
DE000CZ4XX16COMMERZBANK A.G.                             COMM/VTA WT IBEX 10000 151218                            300000020141119              20151218                          EUR
DE000CZ4XX24COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 150116                            300000020141119              20150116                          EUR
DE000CZ4XX32COMMERZBANK A.G.                             COMM/VTA WT IBEX 10250 150220                            300000020141119              20150220                          EUR
DE000CZ4XX40COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 150116                            300000020141119              20150116                          EUR
DE000CZ4XX57COMMERZBANK A.G.                             COMM/VTA WT IBEX 10500 150220                            300000020141119              20150220                          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
DE000CZ4XX81COMMERZBANK A.G.                             COMM/VTA WT IBEX 10750 150116                            300000020141119              20150116                          EUR
DE000CZ4XX99COMMERZBANK A.G.                             COMM/VTA WT IBEX 10750 150220                            300000020141119              20150220                          EUR
DE000CZ4XXA2COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 150116                            300000020141119              20150116                          EUR
DE000CZ4XXB0COMMERZBANK A.G.                             COMM/VTA WT IBEX 11000 150220                            300000020141119              20150220                          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
DE000CZ4XXE4COMMERZBANK A.G.                             COMM/CPRA WT DAX 9500 150619                             100000020141119              20150619                          EUR
DE000CZ4XXF1COMMERZBANK A.G.                             COMM/CPRA WT DAX 10000 150619                            100000020141119              20150619                          EUR
DE000CZ4XXG9COMMERZBANK A.G.                             COMM/CPRA WT DAX 10500 150619                            100000020141119              20150619                          EUR
DE000CZ4XXH7COMMERZBANK A.G.                             COMM/VTA WT DAX 9000 150619                              100000020141119              20150619                          EUR
DE000CZ4XXJ3COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3100 150320                           100000020141119              20150320                          EUR
DE000CZ4XXK1COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3200 150619                           100000020141119              20150619                          EUR
DE000CZ4XXL9COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3300 150320                           100000020141119              20150320                          EUR
DE000CZ4XXM7COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3400 150619                           100000020141119              20150619                          EUR
DE000CZ4XXN5COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3500 150320                           100000020141119              20150320                          EUR
DE000CZ4XXP0COMMERZBANK A.G.                             COMM/CPRA WT STOXX 3600 150619                           100000020141119              20150619                          EUR
DE000CZ4XXQ8COMMERZBANK A.G.                             COMM/VTA WT STOXX 2800 150619                            100000020141119              20150619                          EUR
DE000CZ4XXR6COMMERZBANK A.G.                             COMM/VTA WT STOXX 2900 150320                            100000020141119              20150320                          EUR
DE000CZ4XXS4COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1100 150320                            200000020141119              20150320                          EUR
DE000CZ4XXT2COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1200 150619                            200000020141119              20150619                          EUR
DE000CZ4XXU0COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1300 150320                            200000020141119              20150320                          EUR
DE000CZ4XXV8COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1300 150918                            200000020141119              20150918                          EUR
DE000CZ4XXW6COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1400 150619                            200000020141119              20150619                          EUR
DE000CZ4XXX4COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1500 150320                            200000020141119              20150320                          EUR
DE000CZ4XXY2COMMERZBANK A.G.                             COMM/CPRA WT GOLD 1600 150619                            200000020141119              20150619                          EUR
DE000CZ4XXZ9COMMERZBANK A.G.                             COMM/VTA WT GOLD 900 150320                              200000020141119              20150320                          EUR
DE000CZ4XY07COMMERZBANK A.G.                             COMM/VTA WT GOLD 1000 150619                             200000020141119              20150619                          EUR
DE000CZ4XY15COMMERZBANK A.G.                             COMM/VTA WT GOLD 1100 150320                             200000020141119              20150320                          EUR
DE000CZ4XY23COMMERZBANK A.G.                             COMM/VTA WT GOLD 1100 150918                             200000020141119              20150918                          EUR
DE000CZ4XY31COMMERZBANK A.G.                             COMM/VTA WT GOLD 1200 150619                             200000020141119              20150619                          EUR
DE000CZ4XY49COMMERZBANK A.G.                             COMM/CPRA WT SILVER 16 150619                            200000020141119              20150619                          EUR
DE000CZ4XY56COMMERZBANK A.G.                             COMM/CPRA WT SILVER 17 150320                            200000020141119              20150320                          EUR
DE000CZ4XY64COMMERZBANK A.G.                             COMM/CPRA WT SILVER 18 150619                            200000020141119              20150619                          EUR
DE000CZ4XY72COMMERZBANK A.G.                             COMM/CPRA WT SILVER 19 150320                            200000020141119              20150320                          EUR
DE000CZ4XY80COMMERZBANK A.G.                             COMM/CPRA WT SILVER 20 150619                            200000020141119              20150619                          EUR
DE000CZ4XY98COMMERZBANK A.G.                             COMM/CPRA WT SILVER 21 150320                            200000020141119              20150320                          EUR
DE000CZ4XYA0COMMERZBANK A.G.                             COMM/VTA WT SILVER 13 150320                             200000020141119              20150320                          EUR
DE000CZ4XYB8COMMERZBANK A.G.                             COMM/VTA WT SILVER 14 150619                             200000020141119              20150619                          EUR
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DE000CZ4XYE2COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,20 150320                         200000020141119              20150320                          EUR
DE000CZ4XYF9COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,20 150619                         200000020141119              20150619                          EUR
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DE000CZ4XYK9COMMERZBANK A.G.                             COMM/CPRA WT EUR-USD 1,30 150619                         200000020141119              20150619                          EUR
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DE000CZ4XZ22COMMERZBANK A.G.                             COMM/CPRA WT APPLE 110 150619                            100000020141119              20150619                          EUR
DE000CZ4XZ30COMMERZBANK A.G.                             COMM/CPRA WT APPLE 130 150619                            100000020141119              20150619                          EUR
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DE000CZ4XZ89COMMERZBANK A.G.                             COMM/CPRA WT FBOOK 95 150619                             100000020141119              20150619                          EUR
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DE000CZ4XZQ3COMMERZBANK A.G.                             COMM/CPRA WT DJ IND 18500 150320                         100000020141119              20150320                          EUR
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DE000CZ4Y067COMMERZBANK A.G.                             COMM/CPRA WT ABERTIS 20,50 150320                         30000020141119              20150320                          EUR
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DE000CZ4Y0X7COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 150220                               250000020141119              20150220                          EUR
DE000CZ4Y0Y5COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 150918                               250000020141119              20150918                          EUR
DE000CZ4Y0Z2COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9 151218                               250000020141119              20151218                          EUR
DE000CZ4Y109COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 150116                            250000020141119              20150116                          EUR
DE000CZ4Y117COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 150220                            250000020141119              20150220                          EUR
DE000CZ4Y125COMMERZBANK A.G.                             COMM/CPRA WT BBVA 9,50 150619                            250000020141119              20150619                          EUR
DE000CZ4Y133COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 150116                              250000020141119              20150116                          EUR
DE000CZ4Y141COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 150220                              250000020141119              20150220                          EUR
DE000CZ4Y158COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 150918                              250000020141119              20150918                          EUR
DE000CZ4Y166COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10 151218                              250000020141119              20151218                          EUR
DE000CZ4Y174COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10,50 150116                           250000020141119              20150116                          EUR
DE000CZ4Y182COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10,50 150220                           250000020141119              20150220                          EUR
DE000CZ4Y190COMMERZBANK A.G.                             COMM/CPRA WT BBVA 10,50 150619                           250000020141119              20150619                          EUR
DE000CZ4Y1A3COMMERZBANK A.G.                             COMM/VTA WT BBVA 7,50 150116                             250000020141119              20150116                          EUR
DE000CZ4Y1B1COMMERZBANK A.G.                             COMM/VTA WT BBVA 7,50 150220                             250000020141119              20150220                          EUR
DE000CZ4Y1C9COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 150918                                250000020141119              20150918                          EUR
DE000CZ4Y1D7COMMERZBANK A.G.                             COMM/VTA WT BBVA 8 151218                                250000020141119              20151218                          EUR
DE000CZ4Y1E5COMMERZBANK A.G.                             COMM/VTA WT BBVA 8,50 150116                             250000020141119              20150116                          EUR
DE000CZ4Y1F2COMMERZBANK A.G.                             COMM/VTA WT BBVA 8,50 150220                             250000020141119              20150220                          EUR
DE000CZ4Y1G0COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2 150320                               35000020141119              20150320                          EUR
DE000CZ4Y1H8COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 2,25 150619                            35000020141119              20150619                          EUR
DE000CZ4Y1J4COMMERZBANK A.G.                             COMM/CPRA WT B.SAB 3 150320                               35000020141119              20150320                          EUR
DE000CZ4Y1K2COMMERZBANK A.G.                             COMM/VTA WT B.SAB 1,75 150619                             35000020141119              20150619                          EUR
DE000CZ4Y1L0COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 150320                               75000020141119              20150320                          EUR
DE000CZ4Y1M8COMMERZBANK A.G.                             COMM/CPRA WT B.POP 4 150619                               75000020141119              20150619                          EUR
DE000CZ4Y1N6COMMERZBANK A.G.                             COMM/CPRA WT B.POP 5 150619                               75000020141119              20150619                          EUR
DE000CZ4Y1P1COMMERZBANK A.G.                             COMM/CPRA WT B.POP 6 150619                               75000020141119              20150619                          EUR
DE000CZ4Y1Q9COMMERZBANK A.G.                             COMM/CPRA WT B.POP 6,50 150619                            75000020141119              20150619                          EUR
DE000CZ4Y1R7COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 150116                             300000020141119              20150116                          EUR
DE000CZ4Y1S5COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 150220                             300000020141119              20150220                          EUR
DE000CZ4Y1T3COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 150320                             300000020141119              20150320                          EUR
DE000CZ4Y1U1COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 150619                             300000020141119              20150619                          EUR
DE000CZ4Y1V9COMMERZBANK A.G.                             COMM/CPRA WT SAN 6,50 150918                             300000020141119              20150918                          EUR
DE000CZ4Y1W7COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 150116                                300000020141119              20150116                          EUR
DE000CZ4Y1X5COMMERZBANK A.G.                             COMM/CPRA WT SAN 7 150220                                300000020141119              20150220                          EUR
DE000CZ4Y1Y3COMMERZBANK A.G.                             COMM/CPRA WT SAN 7,50 150116                             300000020141119              20150116                          EUR
DE000CZ4Y1Z0COMMERZBANK A.G.                             COMM/CPRA WT SAN 7,50 150220                             300000020141119              20150220                          EUR
DE000CZ4Y208COMMERZBANK A.G.                             COMM/CPRA WT SAN 7,50 150918                             300000020141119              20150918                          EUR
DE000CZ4Y216COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 150116                                300000020141119              20150116                          EUR
DE000CZ4Y224COMMERZBANK A.G.                             COMM/CPRA WT SAN 8 150220                                300000020141119              20150220                          EUR
DE000CZ4Y232COMMERZBANK A.G.                             COMM/CPRA WT SAN 8,50 150116                             300000020141119              20150116                          EUR
DE000CZ4Y240COMMERZBANK A.G.                             COMM/CPRA WT SAN 8,50 150220                             300000020141119              20150220                          EUR
DE000CZ4Y257COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 150116                              300000020141119              20150116                          EUR
DE000CZ4Y265COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 150220                              300000020141119              20150220                          EUR
DE000CZ4Y273COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 150320                              300000020141119              20150320                          EUR
DE000CZ4Y281COMMERZBANK A.G.                             COMM/VTA WT SAN 6,50 150619                              300000020141119              20150619                          EUR
DE000CZ4Y299COMMERZBANK A.G.                             COMM/VTA WT SAN 7 150116                                 300000020141119              20150116                          EUR
DE000CZ4Y2A1COMMERZBANK A.G.                             COMM/VTA WT SAN 7 150220                                 300000020141119              20150220                          EUR
DE000CZ4Y2B9COMMERZBANK A.G.                             COMM/VTA WT SAN 7,50 150116                              300000020141119              20150116                          EUR
DE000CZ4Y2C7COMMERZBANK A.G.                             COMM/VTA WT SAN 7,50 150220                              300000020141119              20150220                          EUR
DE000CZ4Y2D5COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,30 150619                           35000020141119              20150619                          EUR
DE000CZ4Y2E3COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,40 150619                           35000020141119              20150619                          EUR
DE000CZ4Y2F0COMMERZBANK A.G.                             COMM/CPRA WT BANKIA 1,50 150619                           35000020141119              20150619                          EUR
DE000CZ4Y2G8COMMERZBANK A.G.                             COMM/CPRA WT BKT 6,50 150619                              35000020141119              20150619                          EUR
DE000CZ4Y2H6COMMERZBANK A.G.                             COMM/CPRA WT BKT 7 150619                                 35000020141119              20150619                          EUR
DE000CZ4Y2J2COMMERZBANK A.G.                             COMM/CPRA WT BKT 7,50 150619                              35000020141119              20150619                          EUR
DE000CZ4Y2K0COMMERZBANK A.G.                             COMM/CPRA WT BKT 8 150619                                 35000020141119              20150619                          EUR
DE000CZ4Y2L8COMMERZBANK A.G.                             COMM/VTA WT BKT 5,50 150619                               35000020141119              20150619                          EUR
DE000CZ4Y2M6COMMERZBANK A.G.                             COMM/VTA WT BKT 5,75 150320                               35000020141119              20150320                          EUR
DE000CZ4Y2N4COMMERZBANK A.G.                             COMM/CPRA WT BME 33 150619                                30000020141119              20150619                          EUR
DE000CZ4Y2P9COMMERZBANK A.G.                             COMM/CPRA WT BME 37 150619                                30000020141119              20150619                          EUR
DE000CZ4Y2Q7COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 4,25 150320                          25000020141119              20150320                          EUR
DE000CZ4Y2R5COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 4,50 150619                          25000020141119              20150619                          EUR
DE000CZ4Y2S3COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 4,75 150320                          25000020141119              20150320                          EUR
DE000CZ4Y2T1COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 4,75 150918                          25000020141119              20150918                          EUR
DE000CZ4Y2U9COMMERZBANK A.G.                             COMM/CPRA WT CAIXABK 5,50 150619                          25000020141119              20150619                          EUR
DE000CZ4Y2V7COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 2,75 150320                           25000020141119              20150320                          EUR
DE000CZ4Y2W5COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 3 150619                              25000020141119              20150619                          EUR
DE000CZ4Y2X3COMMERZBANK A.G.                             COMM/CPRA WT MAPFRE 3,25 150918                           25000020141119              20150918                          EUR
DE000CZ4Y2Y1COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 150116                               300000020141119              20150116                          EUR
DE000CZ4Y2Z8COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 150220                               300000020141119              20150220                          EUR
DE000CZ4Y307COMMERZBANK A.G.                             COMM/CPRA WT TEF 11 150918                               300000020141119              20150918                          EUR
DE000CZ4Y315COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 150116                            300000020141119              20150116                          EUR
DE000CZ4Y323COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 150220                            300000020141119              20150220                          EUR
DE000CZ4Y331COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 150320                            300000020141119              20150320                          EUR
DE000CZ4Y349COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 150619                            300000020141119              20150619                          EUR
DE000CZ4Y356COMMERZBANK A.G.                             COMM/CPRA WT TEF 11,50 150918                            300000020141119              20150918                          EUR
DE000CZ4Y364COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 150116                               300000020141119              20150116                          EUR
DE000CZ4Y372COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 150220                               300000020141119              20150220                          EUR
DE000CZ4Y380COMMERZBANK A.G.                             COMM/CPRA WT TEF 12 150918                               300000020141119              20150918                          EUR
DE000CZ4Y398COMMERZBANK A.G.                             COMM/CPRA WT TEF 12,50 150116                            300000020141119              20150116                          EUR
DE000CZ4Y3A9COMMERZBANK A.G.                             COMM/CPRA WT TEF 12,50 150220                            300000020141119              20150220                          EUR
DE000CZ4Y3B7COMMERZBANK A.G.                             COMM/CPRA WT TEF 12,50 150918                            300000020141119              20150918                          EUR
DE000CZ4Y3C5COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 150116                               300000020141119              20150116                          EUR
DE000CZ4Y3D3COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 150220                               300000020141119              20150220                          EUR
DE000CZ4Y3E1COMMERZBANK A.G.                             COMM/CPRA WT TEF 13 150918                               300000020141119              20150918                          EUR
DE000CZ4Y3F8COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,50 150116                            300000020141119              20150116                          EUR
DE000CZ4Y3G6COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,50 150220                            300000020141119              20150220                          EUR
DE000CZ4Y3H4COMMERZBANK A.G.                             COMM/CPRA WT TEF 13,50 150918                            300000020141119              20150918                          EUR
DE000CZ4Y3J0COMMERZBANK A.G.                             COMM/VTA WT TEF 10 150116                                300000020141119              20150116                          EUR
DE000CZ4Y3K8COMMERZBANK A.G.                             COMM/VTA WT TEF 10 150220                                300000020141119              20150220                          EUR
DE000CZ4Y3L6COMMERZBANK A.G.                             COMM/VTA WT TEF 10 150918                                300000020141119              20150918                          EUR
DE000CZ4Y3M4COMMERZBANK A.G.                             COMM/VTA WT TEF 11 150116                                300000020141119              20150116                          EUR
DE000CZ4Y3N2COMMERZBANK A.G.                             COMM/VTA WT TEF 11 150220                                300000020141119              20150220                          EUR
DE000CZ4Y3P7COMMERZBANK A.G.                             COMM/VTA WT TEF 11 150918                                300000020141119              20150918                          EUR
DE000CZ4Y3Q5COMMERZBANK A.G.                             COMM/VTA WT TEF 11,50 150220                             300000020141119              20150220                          EUR
DE000CZ4Y3R3COMMERZBANK A.G.                             COMM/VTA WT TEF 11,50 150918                             300000020141119              20150918                          EUR
DE000CZ4Y3S1COMMERZBANK A.G.                             COMM/VTA WT TEF 12 150116                                300000020141119              20150116                          EUR
DE000CZ4Y3T9COMMERZBANK A.G.                             COMM/VTA WT TEF 12 150220                                300000020141119              20150220                          EUR
DE000CZ4Y3U7COMMERZBANK A.G.                             COMM/VTA WT TEF 12 150918                                300000020141119              20150918                          EUR
DE000CZ4Y3V5COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 46 150619                             25000020141119              20150619                          EUR
DE000CZ4Y3W3COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 52 150619                             25000020141119              20150619                          EUR
DE000CZ4Y3X1COMMERZBANK A.G.                             COMM/CPRA WT VISCOF 55 150320                             25000020141119              20150320                          EUR
DE000CZ4Y3Y9COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 2,50 150619                           25000020141119              20150619                          EUR
DE000CZ4Y3Z6COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 3 150619                              25000020141119              20150619                          EUR
DE000CZ4Y406COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 3 150918                              25000020141119              20150918                          EUR
DE000CZ4Y414COMMERZBANK A.G.                             COMM/CPRA WT ZELTIA 3,50 150619                           25000020141119              20150619                          EUR
DE000CZ4Y422COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 2,25 150320                         200000020141119              20150320                          EUR
DE000CZ4Y430COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 2,75 150320                         200000020141119              20150320                          EUR
DE000CZ4Y448COMMERZBANK A.G.                             COMM/CPRA WT ALCATEL 3 150619                            200000020141119              20150619                          EUR
DE000CZ4Y463COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 10,50 150619                        100000020141119              20150619                          EUR
DE000CZ4Y471COMMERZBANK A.G.                             COMM/CPRA WT ARC.MIT 11 150320                           100000020141119              20150320                          EUR
DE000CZ4Y489COMMERZBANK A.G.                             COMM/CPRA WT AXA 18 150619                                50000020141119              20150619                          EUR
DE000CZ4Y497COMMERZBANK A.G.                             COMM/CPRA WT AXA 19 150320                                50000020141119              20150320                          EUR
DE000CZ4Y4A7COMMERZBANK A.G.                             COMM/CPRA WT AXA 20 150619                                50000020141119              20150619                          EUR
DE000CZ4Y4B5COMMERZBANK A.G.                             COMM/CPRA WT AXA 22 150619                                50000020141119              20150619                          EUR
DE000CZ4Y4C3COMMERZBANK A.G.                             COMM/CPRA WT BMW 90 150619                                50000020141119              20150619                          EUR
DE000CZ4Y4D1COMMERZBANK A.G.                             COMM/CPRA WT BNP 50 150619                                50000020141119              20150619                          EUR
DE000CZ4Y4E9COMMERZBANK A.G.                             COMM/CPRA WT BNP 55 150619                                50000020141119              20150619                          EUR
DE000CZ4Y4F6COMMERZBANK A.G.                             COMM/CPRA WT BNP 60 150619                                50000020141119              20150619                          EUR
DE000CZ4Y4G4COMMERZBANK A.G.                             COMM/CPRA WT LVMH 126,17 150619                           50000020141119              20150619                          EUR
DE000CZ4Y4H2COMMERZBANK A.G.                             COMM/CPRA WT LVMH 135,18 150619                           50000020141119              20150619                          EUR
DE000CZ4Y4J8COMMERZBANK A.G.                             COMM/VTA WT LVMH 112,65 150619                            50000020141119              20150619                          EUR
DE000CZ4Y4K6COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 6 150619                               50000020141119              20150619                          EUR
DE000CZ4Y4L4COMMERZBANK A.G.                             COMM/CPRA WT NOKIA 7 150619                               50000020141119              20150619                          EUR
DE000CZ4Y4M2COMMERZBANK A.G.                             COMM/VTA WT NOKIA 5,50 150619                             50000020141119              20150619                          EUR
DE000CZ4Y4N0COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 40 150320                          100000020141119              20150320                          EUR
DE000CZ4Y4P5COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 40 150619                          100000020141119              20150619                          EUR
DE000CZ4Y4Q3COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 45 150619                          100000020141119              20150619                          EUR
DE000CZ4Y4R1COMMERZBANK A.G.                             COMM/CPRA WT SOC.GEN. 50 150619                          100000020141119              20150619                          EUR
DE000CZ4Y4S9COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 30 150320                           100000020141119              20150320                          EUR
DE000CZ4Y4T7COMMERZBANK A.G.                             COMM/VTA WT SOC.GEN. 30 150619                           100000020141119              20150619                          EUR
DE000CZ4Y4U5COMMERZBANK A.G.                             COMM/CPRA WT VINCI 50 150619                              50000020141119              20150619                          EUR
DE000CZ4Y4V3COMMERZBANK A.G.                             COMM/CPRA WT VINCI 60 150619                              50000020141119              20150619                          EUR
DE000CZ4Y4W1COMMERZBANK A.G.                             COMM/CPRA WT DIA 5,25 150619                              25000020141119              20150619                          EUR
DE000CZ4Y4X9COMMERZBANK A.G.                             COMM/CPRA WT DIA 5,50 150320                              25000020141119              20150320                          EUR
DE000CZ4Y4Y7COMMERZBANK A.G.                             COMM/CPRA WT DIA 5,75 150619                              25000020141119              20150619                          EUR
DE000CZ4Y4Z4COMMERZBANK A.G.                             COMM/CPRA WT DIA 6 150320                                 25000020141119              20150320                          EUR
DE000CZ4Y505COMMERZBANK A.G.                             COMM/CPRA WT DIA 6 150918                                 25000020141119              20150918                          EUR
DE000CZ4Y513COMMERZBANK A.G.                             COMM/CPRA WT DIA 6,25 150619                              25000020141119              20150619                          EUR
DE000CZ4Y521COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 27 150619                             25000020141119              20150619                          EUR
DE000CZ4Y539COMMERZBANK A.G.                             COMM/CPRA WT ENAGAS 31 150619                             25000020141119              20150619                          EUR
DE000CZ4Y547COMMERZBANK A.G.                             COMM/CPRA WT FCC 10,99 150619                             50000020141119              20150619                          EUR
DE000CZ4Y554COMMERZBANK A.G.                             COMM/CPRA WT FCC 11,72 150320                             50000020141119              20150320                          EUR
DE000CZ4Y562COMMERZBANK A.G.                             COMM/CPRA WT FCC 13,18 150918                             50000020141119              20150918                          EUR
DE000CZ4Y570COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 8,50 150918                           40000020141119              20150918                          EUR
DE000CZ4Y588COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 9 150619                              40000020141119              20150619                          EUR
DE000CZ4Y596COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 9,50 150320                           40000020141119              20150320                          EUR
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
DE000CZ4Y5C0COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 11 150320                             40000020141119              20150320                          EUR
DE000CZ4Y5D8COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 11 150619                             40000020141119              20150619                          EUR
DE000CZ4Y5E6COMMERZBANK A.G.                             COMM/CPRA WT GAMESA 11,50 150918                          40000020141119              20150918                          EUR
DE000CZ4Y5F3COMMERZBANK A.G.                             COMM/CPRA WT GAS 23 150619                                35000020141119              20150619                          EUR
DE000CZ4Y5G1COMMERZBANK A.G.                             COMM/CPRA WT GAS 26 150918                                35000020141119              20150918                          EUR
DE000CZ4Y5H9COMMERZBANK A.G.                             COMM/CPRA WT GAS 27 150619                                35000020141119              20150619                          EUR
DE000CZ4Y5J5COMMERZBANK A.G.                             COMM/VTA WT GAS 19 150619                                 35000020141119              20150619                          EUR
DE000CZ4Y5K3COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 36 150619                            30000020141119              20150619                          EUR
DE000CZ4Y5L1COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 37 150320                            30000020141119              20150320                          EUR
DE000CZ4Y5M9COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 40 150619                            30000020141119              20150619                          EUR
DE000CZ4Y5N7COMMERZBANK A.G.                             COMM/CPRA WT GRIFOLS 43 150918                            30000020141119              20150918                          EUR
DE000CZ4Y5P2COMMERZBANK A.G.                             COMM/CPRA WT FERROV 19 150918                             35000020141119              20150918                          EUR
DE000CZ4Y5Q0COMMERZBANK A.G.                             COMM/CPRA WT FERROV 20 150619                             35000020141119              20150619                          EUR
DE000CZ4Y5R8COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6,50 150619                          100000020141119              20150619                          EUR
DE000CZ4Y5S6COMMERZBANK A.G.                             COMM/CPRA WT IBERDR 6,50 150918                          100000020141119              20150918                          EUR
DE000CZ4Y5T4COMMERZBANK A.G.                             COMM/VTA WT IBERDR 5,50 150619                           100000020141119              20150619                          EUR
DE000CZ4Y5U2COMMERZBANK A.G.                             COMM/CPRA WT INDRA 8 150320                               25000020141119              20150320                          EUR
DE000CZ4Y5V0COMMERZBANK A.G.                             COMM/CPRA WT INDRA 8 150619                               25000020141119              20150619                          EUR
DE000CZ4Y5W8COMMERZBANK A.G.                             COMM/CPRA WT INDRA 9 150320                               25000020141119              20150320                          EUR
DE000CZ4Y5X6COMMERZBANK A.G.                             COMM/CPRA WT INDRA 10 150320                              25000020141119              20150320                          EUR
DE000CZ4Y5Y4COMMERZBANK A.G.                             COMM/CPRA WT INDRA 10 150619                              25000020141119              20150619                          EUR
DE000CZ4Y5Z1COMMERZBANK A.G.                             COMM/CPRA WT INDRA 10,50 150918                           25000020141119              20150918                          EUR
DE000CZ4Y604COMMERZBANK A.G.                             COMM/CPRA WT INDITX 21 150116                            100000020141119              20150116                          EUR
DE000CZ4Y612COMMERZBANK A.G.                             COMM/CPRA WT INDITX 21 150220                            100000020141119              20150220                          EUR
DE000CZ4Y620COMMERZBANK A.G.                             COMM/CPRA WT INDITX 22 150116                            100000020141119              20150116                          EUR
DE000CZ4Y638COMMERZBANK A.G.                             COMM/CPRA WT INDITX 22 150220                            100000020141119              20150220                          EUR
DE000CZ4Y646COMMERZBANK A.G.                             COMM/CPRA WT INDITX 22 150918                            100000020141119              20150918                          EUR
DE000CZ4Y653COMMERZBANK A.G.                             COMM/CPRA WT INDITX 22 151218                            100000020141119              20151218                          EUR
DE000CZ4Y661COMMERZBANK A.G.                             COMM/CPRA WT INDITX 23 150116                            100000020141119              20150116                          EUR
DE000CZ4Y679COMMERZBANK A.G.                             COMM/CPRA WT INDITX 23 150220                            100000020141119              20150220                          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
DE000CZ4Y6A2COMMERZBANK A.G.                             COMM/CPRA WT INDITX 24 150116                            100000020141119              20150116                          EUR
DE000CZ4Y6B0COMMERZBANK A.G.                             COMM/CPRA WT INDITX 24 150220                            100000020141119              20150220                          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
DE000CZ4Y6F1COMMERZBANK A.G.                             COMM/CPRA WT INDITX 26 150619                            100000020141119              20150619                          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
DE000CZ4Y6K1COMMERZBANK A.G.                             COMM/VTA WT INDITX 20 150116                             100000020141119              20150116                          EUR
DE000CZ4Y6L9COMMERZBANK A.G.                             COMM/VTA WT INDITX 20 150220                             100000020141119              20150220                          EUR
DE000CZ4Y6M7COMMERZBANK A.G.                             COMM/CPRA WT IAG 6 150619                                 75000020141119              20150619                          EUR
DE000CZ4Y6N5COMMERZBANK A.G.                             COMM/CPRA WT IAG 6,25 150320                              75000020141119              20150320                          EUR
DE000CZ4Y6P0COMMERZBANK A.G.                             COMM/CPRA WT IAG 6,50 150619                              75000020141119              20150619                          EUR
DE000CZ4Y6Q8COMMERZBANK A.G.                             COMM/CPRA WT IAG 6,75 150918                              75000020141119              20150918                          EUR
DE000CZ4Y6R6COMMERZBANK A.G.                             COMM/CPRA WT TL5 12 150918                                50000020141119              20150918                          EUR
DE000CZ4Y6S4COMMERZBANK A.G.                             COMM/CPRA WT TL5 13 150619                                50000020141119              20150619                          EUR
DE000CZ4Y6T2COMMERZBANK A.G.                             COMM/CPRA WT SOL 9 150619                                 25000020141119              20150619                          EUR
DE000CZ4Y6U0COMMERZBANK A.G.                             COMM/CPRA WT SOL 11 150619                                25000020141119              20150619                          EUR
DE000CZ4Y6V8COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 23 150619                             35000020141119              20150619                          EUR
DE000CZ4Y6W6COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 24 150320                             35000020141119              20150320                          EUR
DE000CZ4Y6X4COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 24 150918                             35000020141119              20150918                          EUR
DE000CZ4Y6Z9COMMERZBANK A.G.                             COMM/CPRA WT OBRASC 25 150619                             35000020141119              20150619                          EUR
DE000CZ4Y703COMMERZBANK A.G.                             COMM/CPRA WT REE 77 150320                                50000020141119              20150320                          EUR
DE000CZ4Y711COMMERZBANK A.G.                             COMM/CPRA WT REE 78 150619                                50000020141119              20150619                          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
DE000CZ4Y7C6COMMERZBANK A.G.                             COMM/CPRA WT SACYR 3,25 150320                            25000020141119              20150320                          EUR
DE000CZ4Y7D4COMMERZBANK A.G.                             COMM/CPRA WT SACYR 3,50 150619                            25000020141119              20150619                          EUR
DE000CZ4Y7E2COMMERZBANK A.G.                             COMM/CPRA WT SACYR 3,75 150320                            25000020141119              20150320                          EUR
DE000CZ4Y7F9COMMERZBANK A.G.                             COMM/CPRA WT SACYR 3,75 150918                            25000020141119              20150918                          EUR
DE000CZ4Y7G7COMMERZBANK A.G.                             COMM/CPRA WT SACYR 4,25 150918                            25000020141119              20150918                          EUR
DE000CZ4Y7H5COMMERZBANK A.G.                             COMM/CPRA WT SOLARIA 1 150918                             25000020141119              20150918                          EUR
DE000CZ4Y7J1COMMERZBANK A.G.                             COMM/CPRA WT TECREU 38 150619                             25000020141119              20150619                          EUR
DE000CZ4Y7K9COMMERZBANK A.G.                             COMM/CPRA WT TECREU 41 150918                             25000020141119              20150918                          EUR
DE000CZ4Y7L7COMMERZBANK A.G.                             COMM/CPRA WT TECREU 43 150918                             25000020141119              20150918                          EUR
DE000CZ4Y7M5COMMERZBANK A.G.                             COMM/CPRA WT TECREU 44 150619                             25000020141119              20150619                          EUR
DE000SG1DQ67SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT ORO                                      45000020071024                                                EUR
DE000SG1R1J2SOCIETE GENERALE EFFEKTEN GMBH               SG.EFFEKTEN/CERT FUT ICE PETR BRENT                       14000020100709                                                EUR
DE000SGM0842SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 150320                              200000020140526              20150320                          EUR
DE000SGM0859SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 150320                              200000020140526              20150320                          EUR
DE000SGM0867SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 150320                             200000020140526              20150320                          EUR
DE000SGM0875SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 150320                               200000020140526              20150320                          EUR
DE000SGM0883SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 150320                               200000020140526              20150320                          EUR
DE000SGM0891SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8 150619                              200000020140526              20150619                          EUR
DE000SGM08L9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 55 150320                           50000020140526              20150320                          EUR
DE000SGM08M7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 65 150320                           50000020140526              20150320                          EUR
DE000SGM08P0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 12,50 150320                       50000020140526              20150320                          EUR
DE000SGM08Q8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 14,50 150320                       50000020140526              20150320                          EUR
DE000SGM08S4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 30 150320                               50000020140526              20150320                          EUR
DE000SGM08T2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 35 150320                               50000020140526              20150320                          EUR
DE000SGM0941SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 150320                               300000020140526              20150320                          EUR
DE000SGM0958SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 150320                               300000020140526              20150320                          EUR
DE000SGM0966SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 150320                               300000020140526              20150320                          EUR
DE000SGM0974SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 150320                               300000020140526              20150320                          EUR
DE000SGM0982SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6 150320                                300000020140526              20150320                          EUR
DE000SGM0990SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 150320                                300000020140526              20150320                          EUR
DE000SGM09A0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9 150619                              200000020140526              20150619                          EUR
DE000SGM09B8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 150619                             200000020140526              20150619                          EUR
DE000SGM09C6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11 150619                             200000020140526              20150619                          EUR
DE000SGM09D4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8 150619                               200000020140526              20150619                          EUR
DE000SGM09E2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 150619                               200000020140526              20150619                          EUR
DE000SGM09F9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,50 150320                          100000020140526              20150320                          EUR
DE000SGM09G7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,75 150320                          100000020140526              20150320                          EUR
DE000SGM09H5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5 150320                             150000020140526              20150320                          EUR
DE000SGM09J1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,50 150320                           50000020140526              20150320                          EUR
DE000SGM09K9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6 150320                              50000020140526              20150320                          EUR
DE000SGM09L7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6,50 150320                           50000020140526              20150320                          EUR
DE000SGM09M5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 5 150320                               50000020140526              20150320                          EUR
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 14 161216                              300000020131106              20161216                          EUR
DE000SGM0KB3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 151218                          300000020131106              20151218                          EUR
DE000SGM0KC1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 161216                          300000020131106              20161216                          EUR
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
DE000SGM1006SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 8500 150619                            200000020141021              20150619                          EUR
DE000SGM1014SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 8000 150619                             200000020141021              20150619                          EUR
DE000SGM1030SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 26 150320                           100000020141021              20150320                          EUR
DE000SGM1048SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 130 150320                          200000020141121              20150320                          EUR
DE000SGM1055SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 140 150320                          200000020141121              20150320                          EUR
DE000SGM1063SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 130 150320                           200000020141121              20150320                          EUR
DE000SGM1071SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 130 150619                           200000020141121              20150619                          EUR
DE000SGM1089SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8,50 150116                           200000020141121              20150116                          EUR
DE000SGM1097SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4 150320                             100000020141121              20150320                          EUR
DE000SGM10B6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 24 150320                           100000020141021              20150320                          EUR
DE000SGM10C4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 40 150320                            50000020141021              20150320                          EUR
DE000SGM10D2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 37 150619                         100000020141021              20150619                          EUR
DE000SGM10E0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 37 150320                         100000020141021              20150320                          EUR
DE000SGM10F7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 2,50 150320                          50000020141021              20150320                          EUR
DE000SGM10H3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0315 90 150212                        100000020141021              20150212                          EUR
DE000SGM10J9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0315 90 150212                         100000020141021              20150212                          EUR
DE000SGM10K7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 2,50 150619                          50000020141021              20150619                          EUR
DE000SGM10L5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0315 80 150212                         100000020141021              20150212                          EUR
DE000SGM10M3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0615 80 150511                         100000020141021              20150511                          EUR
DE000SGM10N1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0615 90 150511                         100000020141021              20150511                          EUR
DE000SGM10P6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0615 90 150511                        100000020141021              20150511                          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
DE000SGM10U6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4 150320                             100000020141021              20150320                          EUR
DE000SGM10V4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 3,50 150320                          100000020141021              20150320                          EUR
DE000SGM10X0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 24 150619                           100000020141021              20150619                          EUR
DE000SGM10Z5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 16 150320                           100000020141021              20150320                          EUR
DE000SGM11A6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6,50 150116                            200000020141121              20150116                          EUR
DE000SGM11B4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6,50 150220                            200000020141121              20150220                          EUR
DE000SGM11C2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 8,50 150320                           50000020141121              20150320                          EUR
DE000SGM11D0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 6 150619                               100000020141121              20150619                          EUR
DE000SGM11E8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4400 150320                         200000020141121              20150320                          EUR
DE000SGM11F5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 19000 150313                        100000020141121              20150313                          EUR
DE000SGM11G3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 19000 150612                        100000020141121              20150612                          EUR
DE000SGM11H1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 17,50 150320                        100000020141121              20150320                          EUR
DE000SGM11J7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 3 150320                             100000020141121              20150320                          EUR
DE000SGM11K5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 3,25 150320                          100000020141121              20150320                          EUR
DE000SGM11L3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 3 150619                             100000020141121              20150619                          EUR
DE000SGM11M1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 3,50 150619                          100000020141121              20150619                          EUR
DE000SGM11N9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 40 150619                            50000020141121              20150619                          EUR
DE000SGM11P4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 50 150619                            50000020141121              20150619                          EUR
DE000SGM11Q2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9000 150320 TURB                      100000020141121              20150320                          EUR
DE000SGM11S8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9200 150320 TURB                      100000020141121              20150320                          EUR
DE000SGM11U4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9400 150320 TURB                      100000020141121              20150320                          EUR
DE000SGM11W0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9600 150320 TURB                      100000020141121              20150320                          EUR
DE000SGM11Y6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9800 150320 TURB                      100000020141121              20150109                          EUR
DE000SGM1204SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10 150320                               5000020141121              20150320                          EUR
DE000SGM1212SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,50 150320                              5000020141121              20150320                          EUR
DE000SGM1220SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 150320                                 5000020141121              20150320                          EUR
DE000SGM1246SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,50 150320                             5000020141121              20150320                          EUR
DE000SGM1253SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 150320                            5000020141121              20150320                          EUR
DE000SGM1261SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 150320                            5000020141121              20150320                          EUR
DE000SGM1287SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 7 150320                                5000020141121              20150320                          EUR
DE000SGM1295SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 150320                                 5000020141121              20150109                          EUR
DE000SGM12N7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10600 150320 TURB                      100000020141121              20150123                          EUR
DE000SGM12Q0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10800 150320 TURB                      100000020141121              20150320                          EUR
DE000SGM12S6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 150320 TURB                      100000020141121              20150320                          EUR
DE000SGM12U2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11200 150320 TURB                      100000020141121              20150320                          EUR
DE000SGM12W8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 150320 TURB                      100000020141121              20150320                          EUR
DE000SGM12X6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 12000 150320 TURB                      100000020141121              20150320                          EUR
DE000SGM12Y4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 12500 150320 TURB                      100000020141121              20150320                          EUR
DE000SGM12Z1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9,50 150320                             5000020141121              20150320                          EUR
DE000SGM1303SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT1215 70 150212                        100000020141210              20150212                          EUR
DE000SGM1311SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT1215 80 150212                        100000020141210              20150212                          EUR
DE000SGM1329SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0615 70 150511                        100000020141210              20150511                          EUR
DE000SGM1337SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0615 80 150511                        100000020141210              20150511                          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
DE000SGM13A2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 5,50 150320                              5000020141121              20150320                          EUR
DE000SGM13B0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11 150320                                5000020141121              20150320                          EUR
DE000SGM13C8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11,50 150320                             5000020141121              20150105                          EUR
DE000SGM13D6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9500 150320                             5000020141121              20150320                          EUR
DE000SGM13E4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9000 150320                             5000020141121              20150320                          EUR
DE000SGM13F1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 8500 150320                             5000020141121              20150320                          EUR
DE000SGM13G9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT BBVA 7 - 9.5 150320 CORR                          5000020141121              20150320                          EUR
DE000SGM13J3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT SAN 5.5 - 7.5 150320 CORR                         5000020141121              20150320                          EUR
DE000SGM13K1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT SAN 6 - 7.5 150320 CORR                           5000020141121              20150109                          EUR
DE000SGM13L9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBEX 8000 - 11500 150320 CORR                     5000020141121              20150320                          EUR
DE000SGM13M7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBEX 8500 - 11500 150320 CORR                     5000020141121              20150320                          EUR
DE000SGM13N5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBEX 9000 - 11500 150320 CORR                     5000020141121              20150320                          EUR
DE000SGM13R6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT BBVA 7 - 10 150619 CORR                           5000020141121              20150619                          EUR
DE000SGM13T2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT SAN 5.5 - 8 150619 CORR                           5000020141121              20150619                          EUR
DE000SGM13U0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT SAN 6 - 7.5 150619 CORR                           5000020141121              20150109                          EUR
DE000SGM13V8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBEX 8000 - 11500 150619 CORR                     5000020141121              20150619                          EUR
DE000SGM13W6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBEX 8500 - 11500 150619 CORR                     5000020141121              20150619                          EUR
DE000SGM13X4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT IBEX 9000 - 11500 150619 CORR                     5000020141121              20150619                          EUR
DE000SGM13Y2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/WT TEF 10 - 13.5 150619 CORR                         5000020141121              20150619                          EUR
DE000SGM1AA4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 8 150320                                300000020140526              20150320                          EUR
DE000SGM1AB2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 6 150619                               300000020140526              20150619                          EUR
DE000SGM1AC0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 150619                               300000020140526              20150619                          EUR
DE000SGM1AD8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 150619                               300000020140526              20150619                          EUR
DE000SGM1AE6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 150619                               300000020140526              20150619                          EUR
DE000SGM1AF3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6,50 150619                             300000020140526              20150619                          EUR
DE000SGM1C05SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 10 171215                              300000020140526              20171215                          EUR
DE000SGM1C13SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 5 150320                                50000020140526              20150320                          EUR
DE000SGM1C21SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 5,50 150320                             50000020140526              20150320                          EUR
DE000SGM1C39SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6 150320                                50000020140526              20150320                          EUR
DE000SGM1C47SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6,50 150320                             50000020140526              20150320                          EUR
DE000SGM1C54SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 5 150320                                 50000020140526              20150320                          EUR
DE000SGM1C70SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 30 150320                               50000020140526              20150320                          EUR
DE000SGM1C88SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 35 150320                               50000020140526              20150320                          EUR
DE000SGM1C96SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4 150320                            50000020140526              20150320                          EUR
DE000SGM1CT0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 75 150320                           50000020140623              20150320                          EUR
DE000SGM1CV6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 400 150320                           50000020140623              20150320                          EUR
DE000SGM1CX2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7,50 150619                             300000020140526              20150619                          EUR
DE000SGM1CY0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 171215                               300000020140526              20171215                          EUR
DE000SGM1CZ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 171215                               300000020140526              20171215                          EUR
DE000SGM1D46SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 20,91 150320                        150000020140526              20150320                          EUR
DE000SGM1D53SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 22,90 150320                        150000020140526              20150320                          EUR
DE000SGM1D61SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 24,89 150320                        150000020140526              20150320                          EUR
DE000SGM1D79SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 19,91 150320                         150000020140526              20150320                          EUR
DE000SGM1D87SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 21,90 150320                         150000020140526              20150320                          EUR
DE000SGM1D95SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 19,91 150619                        150000020140526              20150619                          EUR
DE000SGM1DA8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4,50 150320                         50000020140526              20150320                          EUR
DE000SGM1DB6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5 150320                            50000020140526              20150320                          EUR
DE000SGM1DC4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6 150320                                25000020140526              20150320                          EUR
DE000SGM1DD2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 7 150320                                25000020140526              20150320                          EUR
DE000SGM1DE0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 11,72 150320                            50000020140526              20150320                          EUR
DE000SGM1DF7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 13,18 150320                            50000020140526              20150320                          EUR
DE000SGM1DG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 8 150320                             50000020140526              20150320                          EUR
DE000SGM1DH3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 10 150320                            50000020140526              20150320                          EUR
DE000SGM1DJ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 21 150320                               50000020140526              20150320                          EUR
DE000SGM1DK7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 23 150320                               50000020140526              20150320                          EUR
DE000SGM1DL5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 40 150320                           50000020140526              20150320                          EUR
DE000SGM1DM3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 45 150320                           50000020140526              20150320                          EUR
DE000SGM1DN1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5 150320                             50000020140526              20150320                          EUR
DE000SGM1DP6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5,50 150320                          50000020140526              20150320                          EUR
DE000SGM1DQ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6 150320                             50000020140526              20150320                          EUR
DE000SGM1DR2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 5 150320                              50000020140526              20150320                          EUR
DE000SGM1DS0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 13 150320                             50000020140526              20150320                          EUR
DE000SGM1DT8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 15 150320                             50000020140526              20150320                          EUR
DE000SGM1EA6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 21,90 150619                        150000020140526              20150619                          EUR
DE000SGM1EB4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 23,89 150619                        150000020140526              20150619                          EUR
DE000SGM1EC2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 25,88 150619                        150000020140526              20150619                          EUR
DE000SGM1ED0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 19,91 150619                         150000020140526              20150619                          EUR
DE000SGM1EE8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 21,90 150619                         150000020140526              20150619                          EUR
DE000SGM1EF5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 5 150320                                50000020140526              20150320                          EUR
DE000SGM1EG3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 6 150320                                50000020140526              20150320                          EUR
DE000SGM1EH1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 8 150320                                50000020140526              20150320                          EUR
DE000SGM1EJ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 10 150320                               50000020140526              20150320                          EUR
DE000SGM1EK5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 33 150320                            50000020140526              20150320                          EUR
DE000SGM1EL3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 37 150320                            50000020140526              20150320                          EUR
DE000SGM1EM1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 18,06 150320                        100000020140526              20150320                          EUR
DE000SGM1EN9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 19,96 150320                        100000020140526              20150320                          EUR
DE000SGM1EP4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 21,86 150320                        100000020140526              20150320                          EUR
DE000SGM1EQ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT REPSOL 18,06 150320                         100000020140526              20150320                          EUR
DE000SGM1ER0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,50 150320                           50000020140526              20150320                          EUR
DE000SGM1ES8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 5,50 150320                           50000020140526              20150320                          EUR
DE000SGM1EV2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 45 150320                            50000020140526              20150320                          EUR
DE000SGM1EW0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 50 150320                            50000020140526              20150320                          EUR
DE000SGM1FA3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11 150320                              300000020140526              20150320                          EUR
DE000SGM1FB1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12 150320                              300000020140526              20150320                          EUR
DE000SGM1FC9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 150320                              300000020140526              20150320                          EUR
DE000SGM1FD7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 150320                              300000020140526              20150320                          EUR
DE000SGM1FE5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 10 150320                               300000020140526              20150320                          EUR
DE000SGM1FF2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11 150320                               300000020140526              20150320                          EUR
DE000SGM1FG0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 150320                               300000020140526              20150320                          EUR
DE000SGM1FH8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11 150619                              300000020140526              20150619                          EUR
DE000SGM1FJ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12 150619                              300000020140526              20150619                          EUR
DE000SGM1FK2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 150619                              300000020140526              20150619                          EUR
DE000SGM1FL0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 150619                              300000020140526              20150619                          EUR
DE000SGM1FM8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11 150619                               300000020140526              20150619                          EUR
DE000SGM1FN6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 150619                               300000020140526              20150619                          EUR
DE000SGM1FP1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13 171215                              300000020140526              20171215                          EUR
DE000SGM1FQ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 14 171215                              300000020140526              20171215                          EUR
DE000SGM1FR7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15 171215                              300000020140526              20171215                          EUR
DE000SGM1FS5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 40 150320                            50000020140526              20150320                          EUR
DE000SGM1FT3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 45 150320                            50000020140526              20150320                          EUR
DE000SGM1FU1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 2,75 150320                          50000020140526              20150320                          EUR
DE000SGM1FV9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 3 150320                             50000020140526              20150320                          EUR
DE000SGM1FW7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 3,25 150320                          50000020140526              20150320                          EUR
DE000SGM1G01SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9500 150619                            300000020140526              20150619                          EUR
DE000SGM1G19SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 150619                           300000020140526              20150619                          EUR
DE000SGM1G27SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 150619                           300000020140526              20150619                          EUR
DE000SGM1G35SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 171215                          300000020140526              20171215                          EUR
DE000SGM1G43SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 171215                          300000020140526              20171215                          EUR
DE000SGM1G50SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 171215                          300000020140526              20171215                          EUR
DE000SGM1G84SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 300 150320                           50000020140526              20150320                          EUR
DE000SGM1G92SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 350 150320                           50000020140526              20150320                          EUR
DE000SGM1GB9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9000 150320                           300000020140526              20150320                          EUR
DE000SGM1GC7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9500 150320                           300000020140526              20150320                          EUR
DE000SGM1GD5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10000 150320                          300000020140526              20150320                          EUR
DE000SGM1GE3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 150320                          300000020140526              20150320                          EUR
DE000SGM1GF0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 150320                          300000020140526              20150320                          EUR
DE000SGM1GG8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 150320                          300000020140526              20150320                          EUR
DE000SGM1GH6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 150320                          300000020140526              20150320                          EUR
DE000SGM1GJ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8500 150320                            300000020140526              20150320                          EUR
DE000SGM1GK0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9000 150320                            300000020140526              20150320                          EUR
DE000SGM1GL8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9500 150320                            300000020140526              20150320                          EUR
DE000SGM1GM6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10000 150320                           300000020140526              20150320                          EUR
DE000SGM1GN4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10500 150320                           300000020140526              20150320                          EUR
DE000SGM1GP9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 150320                           300000020140526              20150320                          EUR
DE000SGM1GQ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11500 150320                           300000020140526              20150320                          EUR
DE000SGM1GR5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9500 150619                           300000020140526              20150619                          EUR
DE000SGM1GS3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10000 150619                          300000020140526              20150619                          EUR
DE000SGM1GT1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10500 150619                          300000020140526              20150619                          EUR
DE000SGM1GU9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11000 150619                          300000020140526              20150619                          EUR
DE000SGM1GV7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11500 150619                          300000020140526              20150619                          EUR
DE000SGM1GW5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12000 150619                          300000020140526              20150619                          EUR
DE000SGM1GX3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 150619                          300000020140526              20150619                          EUR
DE000SGM1GY1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 8500 150619                            300000020140526              20150619                          EUR
DE000SGM1GZ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9000 150619                            300000020140526              20150619                          EUR
DE000SGM1H00SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 28,61 150320                         25000020140526              20150320                          EUR
DE000SGM1H18SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 33,38 150320                         25000020140526              20150320                          EUR
DE000SGM1H26SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 16000 150320                         50000020140526              20150320                          EUR
DE000SGM1H34SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 18000 150320                         50000020140526              20150320                          EUR
DE000SGM1H42SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DJ IND 16000 150320                          50000020140526              20150320                          EUR
DE000SGM1H59SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3100 150320                           50000020140526              20150320                          EUR
DE000SGM1H67SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3300 150320                           50000020140526              20150320                          EUR
DE000SGM1H75SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3500 150320                           50000020140526              20150320                          EUR
DE000SGM1H83SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 3100 150320                            50000020140526              20150320                          EUR
DE000SGM1H91SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 60 150320                             50000020140526              20150320                          EUR
DE000SGM1HD3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 78,57 150320                         200000020140526              20150320                          EUR
DE000SGM1HE1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 85,71 150320                         200000020140526              20150320                          EUR
DE000SGM1HF8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 92,85 150320                         200000020140526              20150320                          EUR
DE000SGM1HG6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 100 150320                           200000020140526              20150320                          EUR
DE000SGM1HH4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 78,57 150320                          100000020140526              20150320                          EUR
DE000SGM1HJ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 85,71 150320                          100000020140526              20150320                          EUR
DE000SGM1HK8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 92,85 150320                          100000020140526              20150320                          EUR
DE000SGM1HL6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 114,28 161216                        200000020140526              20161216                          EUR
DE000SGM1HM4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 128,57 161216                        200000020140526              20161216                          EUR
DE000SGM1HN2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 142,85 161216                        100000020140526              20161216                          EUR
DE000SGM1HP7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 12 150320                           50000020140526              20150320                          EUR
DE000SGM1HQ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 13,50 150320                        50000020140526              20150320                          EUR
DE000SGM1HR3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 11,50 150320                         50000020140526              20150320                          EUR
DE000SGM1HS1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 55 150320                               50000020140526              20150320                          EUR
DE000SGM1HT9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 65 150320                               50000020140526              20150320                          EUR
DE000SGM1HU7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BNP 50 150320                                50000020140526              20150320                          EUR
DE000SGM1HV5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 45 150320                            50000020140526              20150320                          EUR
DE000SGM1HW3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 55 150320                            50000020140526              20150320                          EUR
DE000SGM1HX1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 9500 150320                            150000020140526              20150320                          EUR
DE000SGM1HY9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 10500 150320                           150000020140526              20150320                          EUR
DE000SGM1HZ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 9500 150320                             150000020140526              20150320                          EUR
DE000SGM1J08SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0315 100 150212                       100000020140526              20150212                          EUR
DE000SGM1J16SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0315 110 150212                       100000020140526              20150212                          EUR
DE000SGM1J24SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0315 120 150212                       100000020140526              20150212                          EUR
DE000SGM1J32SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0315 140 150212                       100000020140526              20150212                          EUR
DE000SGM1J40SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0315 100 150212                        100000020140526              20150212                          EUR
DE000SGM1J57SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0315 110 150212                        100000020140526              20150212                          EUR
DE000SGM1J65SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1200 150320                           150000020140526              20150320                          EUR
DE000SGM1J73SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1400 150320                           150000020140526              20150320                          EUR
DE000SGM1J81SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1600 150320                           150000020140526              20150320                          EUR
DE000SGM1J99SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1200 150320                            150000020140526              20150320                          EUR
DE000SGM1JA5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 70 150320                             50000020140526              20150320                          EUR
DE000SGM1JB3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT FBOOK 50 150320                              50000020140526              20150320                          EUR
DE000SGM1JC1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG C 500 150320                           50000020140526              20150320                          EUR
DE000SGM1JD9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG C 550 150320                           50000020140526              20150320                          EUR
DE000SGM1JE7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG C 600 150320                           50000020140526              20150320                          EUR
DE000SGM1JF4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 40 150320                              25000020140526              20150320                          EUR
DE000SGM1JG2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 45 150320                              25000020140526              20150320                          EUR
DE000SGM1JH0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 3500 150320                          50000020140526              20150320                          EUR
DE000SGM1JJ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 3900 150320                          50000020140526              20150320                          EUR
DE000SGM1JK4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 3500 150320                           50000020140526              20150320                          EUR
DE000SGM1JL2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 14000 150313                        100000020140526              20150313                          EUR
DE000SGM1JM0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 16000 150313                        100000020140526              20150313                          EUR
DE000SGM1JN8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NIKKEI 14000 150313                         100000020140526              20150313                          EUR
DE000SGM1JP3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 30 150320                            25000020140526              20150320                          EUR
DE000SGM1JQ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 33 150320                            25000020140526              20150320                          EUR
DE000SGM1JR9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 1800 150320                          50000020140526              20150320                          EUR
DE000SGM1JS7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2000 150320                          50000020140526              20150320                          EUR
DE000SGM1JT5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT S&P500 1700 150320                           50000020140526              20150320                          EUR
DE000SGM1JU3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 45 150320                          25000020140526              20150320                          EUR
DE000SGM1JV1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 55 150320                          25000020140526              20150320                          EUR
DE000SGM1JY5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 40 150320                           50000020140526              20150320                          EUR
DE000SGM1JZ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 50 150320                           50000020140526              20150320                          EUR
DE000SGM1K21SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 100 150320                         100000020140526              20150320                          EUR
DE000SGM1K39SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 110 150320                         100000020140526              20150320                          EUR
DE000SGM1K47SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 100 150320                          100000020140526              20150320                          EUR
DE000SGM1KA3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 18 150320                            50000020140526              20150320                          EUR
DE000SGM1KB1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 21 150320                            50000020140526              20150320                          EUR
DE000SGM1KC9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 24 150320                            50000020140526              20150320                          EUR
DE000SGM1KD7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 18 150320                             50000020140526              20150320                          EUR
DE000SGM1KE5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 21 150320                             50000020140526              20150320                          EUR
DE000SGM1KJ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 135 150320                         100000020140526              20150320                          EUR
DE000SGM1KK2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 145 150320                         100000020140526              20150320                          EUR
DE000SGM1KL0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 155 150320                         100000020140526              20150320                          EUR
DE000SGM1KM8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 130 150320                          100000020140526              20150320                          EUR
DE000SGM1KN6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 140 150320                          100000020140526              20150320                          EUR
DE000SGM1KQ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,32 150320                        200000020140526              20150320                          EUR
DE000SGM1KR7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,35 150320                        200000020140526              20150320                          EUR
DE000SGM1KS5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,38 150320                        200000020140526              20150320                          EUR
DE000SGM1KT3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,41 150320                        200000020140526              20150320                          EUR
DE000SGM1KU1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,44 150320                        200000020140526              20150320                          EUR
DE000SGM1KV9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,47 150320                        200000020140526              20150320                          EUR
DE000SGM1KW7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,30 150320                         200000020140526              20150320                          EUR
DE000SGM1KX5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,35 150320                         200000020140526              20150320                          EUR
DE000SGM1KY3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,40 150320                         200000020140526              20150320                          EUR
DE000SGM1L04SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5,50 150320                         50000020140623              20150320                          EUR
DE000SGM1L46SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 8 150320                                25000020140623              20150320                          EUR
DE000SGM1L95SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 15,38 150320                            50000020140623              20150320                          EUR
DE000SGM1LB9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 110 150320                           200000020140623              20150320                          EUR
DE000SGM1LC7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11 150320                             200000020140623              20150320                          EUR
DE000SGM1LD5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 12 150320                             200000020140623              20150320                          EUR
DE000SGM1LE3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 12 150619                             200000020140623              20150619                          EUR
DE000SGM1LJ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 3 150320                             100000020140623              20150320                          EUR
DE000SGM1LT1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 10 150320                              300000020140623              20150320                          EUR
DE000SGM1LU9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 10 150619                              300000020140623              20150619                          EUR
DE000SGM1LV7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 7 150320                                50000020140623              20150320                          EUR
DE000SGM1LW5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 6 150320                                 50000020140623              20150320                          EUR
DE000SGM1LZ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 40 150320                               50000020140623              20150320                          EUR
DE000SGM1M03SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 150320                          300000020140623              20150320                          EUR
DE000SGM1M11SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11000 150619                           300000020140623              20150619                          EUR
DE000SGM1M29SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 151218                          300000020140623              20151218                          EUR
DE000SGM1M37SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 13000 161216                          300000020140623              20161216                          EUR
DE000SGM1M60SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 17000 150313                        100000020140623              20150313                          EUR
DE000SGM1MA9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 12 150320                            50000020140623              20150320                          EUR
DE000SGM1MD3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 25 150320                               50000020140623              20150320                          EUR
DE000SGM1ME1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG C 650 150320                           50000020140623              20150320                          EUR
DE000SGM1MK8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6,50 150320                          50000020140623              20150320                          EUR
DE000SGM1MZ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 12500 150320                          300000020140623              20150320                          EUR
DE000SGM1NC3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2200 150320                          50000020140623              20150320                          EUR
DE000SGM1ND1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 6,50 150320                           50000020140623              20150320                          EUR
DE000SGM1NE9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15 150320                              300000020140623              20150320                          EUR
DE000SGM1NF6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 15 150619                              300000020140623              20150619                          EUR
DE000SGM1P75SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 65 150619                          100000020140919              20150619                          EUR
DE000SGM1P83SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 75 150619                          100000020140919              20150619                          EUR
DE000SGM1P91SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 12,50 150619                      100000020140919              20150619                          EUR
DE000SGM1Q09SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,75 150619                          100000020140919              20150619                          EUR
DE000SGM1Q25SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4,50 150619                          100000020140919              20150619                          EUR
DE000SGM1Q33SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5 150619                             100000020140919              20150619                          EUR
DE000SGM1Q41SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 5,50 150619                          100000020140919              20150619                          EUR
DE000SGM1Q58SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6 150619                             100000020140919              20150619                          EUR
DE000SGM1Q66SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 6,50 150619                          100000020140919              20150619                          EUR
DE000SGM1Q74SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 4 150619                              100000020140919              20150619                          EUR
DE000SGM1Q82SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT B.POP 5 150619                              100000020140919              20150619                          EUR
DE000SGM1Q90SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 6,50 150619                            100000020140919              20150619                          EUR
DE000SGM1QA0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACERINOX 14,50 150619                      100000020140919              20150619                          EUR
DE000SGM1QB8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 32 150619                              100000020140919              20150619                          EUR
DE000SGM1QC6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACS 37 150619                              100000020140919              20150619                          EUR
DE000SGM1QG7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 350 150619                          100000020140919              20150619                          EUR
DE000SGM1QH5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 400 150619                          100000020140919              20150619                          EUR
DE000SGM1QJ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 120 150320                           200000020140919              20150320                          EUR
DE000SGM1QK9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 90 150619                            200000020140919              20150619                          EUR
DE000SGM1QL7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 100 150619                           200000020140919              20150619                          EUR
DE000SGM1QM5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 110 150619                           200000020140919              20150619                          EUR
DE000SGM1QN3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 120 150619                           200000020140919              20150619                          EUR
DE000SGM1QP8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 90 150619                             200000020140919              20150619                          EUR
DE000SGM1QQ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT APPLE 100 150619                            200000020140919              20150619                          EUR
DE000SGM1QS2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 11,50 150320                       200000020140919              20150320                          EUR
DE000SGM1QT0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 11 150619                          200000020140919              20150619                          EUR
DE000SGM1QU8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 12 150619                          200000020140919              20150619                          EUR
DE000SGM1QV6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 13 150619                          200000020140919              20150619                          EUR
DE000SGM1QW4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 14 150619                          200000020140919              20150619                          EUR
DE000SGM1QX2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 15 150619                          200000020140919              20150619                          EUR
DE000SGM1QY0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ARC.MIT 11 150619                           200000020140919              20150619                          EUR
DE000SGM1QZ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,50 150619                          100000020140919              20150619                          EUR
DE000SGM1R08SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT FBOOK 65 150619                             100000020140919              20150619                          EUR
DE000SGM1R24SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 10,99 150320                           100000020140919              20150320                          EUR
DE000SGM1R32SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 10,99 150619                           100000020140919              20150619                          EUR
DE000SGM1R40SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FCC 13,18 150619                           100000020140919              20150619                          EUR
DE000SGM1R57SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 10 150619                           100000020140919              20150619                          EUR
DE000SGM1R65SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 12 150619                           100000020140919              20150619                          EUR
DE000SGM1R73SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAS 25 150619                              100000020140919              20150619                          EUR
DE000SGM1R81SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG C GOOG A 600 150619                   100000020140919              20150619                          EUR
DE000SGM1R99SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG C GOOG A 650 150619                   100000020140919              20150619                          EUR
DE000SGM1RA8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 7 150619                               100000020140919              20150619                          EUR
DE000SGM1RB6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 7,50 150619                            100000020140919              20150619                          EUR
DE000SGM1RC4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8 150619                               100000020140919              20150619                          EUR
DE000SGM1RD2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BKT 6,50 150619                             100000020140919              20150619                          EUR
DE000SGM1RE0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 55 150619                              100000020140919              20150619                          EUR
DE000SGM1RF7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 65 150619                              100000020140919              20150619                          EUR
DE000SGM1RG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BNP 50 150619                               100000020140919              20150619                          EUR
DE000SGM1RH3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 32 150619                               50000020140919              20150619                          EUR
DE000SGM1RJ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BME 37 150619                               50000020140919              20150619                          EUR
DE000SGM1RK7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 4,50 150619                        100000020140919              20150619                          EUR
DE000SGM1RL5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5 150619                           100000020140919              20150619                          EUR
DE000SGM1RM3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CAIXABK 5,50 150619                        100000020140919              20150619                          EUR
DE000SGM1RN1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 50 150619                           100000020140919              20150619                          EUR
DE000SGM1RP6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT CITIG. 60 150619                           100000020140919              20150619                          EUR
DE000SGM1RR2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 27 150619                           100000020140919              20150619                          EUR
DE000SGM1RS0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DT.BK. 32 150619                           100000020140919              20150619                          EUR
DE000SGM1RT8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6,50 150320                            100000020140919              20150320                          EUR
DE000SGM1RU6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6,50 150619                            100000020140919              20150619                          EUR
DE000SGM1RV4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 7 150619                               100000020140919              20150619                          EUR
DE000SGM1RW2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 7,50 150619                            100000020140919              20150619                          EUR
DE000SGM1RX0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 80 150320                            100000020140919              20150320                          EUR
DE000SGM1RY8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 75 150619                            100000020140919              20150619                          EUR
DE000SGM1RZ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT FBOOK 85 150619                            100000020140919              20150619                          EUR
DE000SGM1S07SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 30 150619                           100000020140919              20150619                          EUR
DE000SGM1S15SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 35 150619                           100000020140919              20150619                          EUR
DE000SGM1S31SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 30 150619                           100000020140919              20150619                          EUR
DE000SGM1S49SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT PFIZER 33 150619                           100000020140919              20150619                          EUR
DE000SGM1S56SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 19 150619                           100000020140919              20150619                          EUR
DE000SGM1S64SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 21 150619                           100000020140919              20150619                          EUR
DE000SGM1S72SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT REPSOL 23 150619                           100000020140919              20150619                          EUR
DE000SGM1S80SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT REPSOL 18 150619                            100000020140919              20150619                          EUR
DE000SGM1SA6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG C GOOG A 700 150619                   100000020140919              20150619                          EUR
DE000SGM1SB4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOOG C GOOG A 550 150619                    100000020140919              20150619                          EUR
DE000SGM1SE8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 37 150320                          100000020140919              20150320                          EUR
DE000SGM1SF5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 34 150619                          100000020140919              20150619                          EUR
DE000SGM1SG3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 37 150619                          100000020140919              20150619                          EUR
DE000SGM1SH1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 5,50 150619                         100000020140919              20150619                          EUR
DE000SGM1SJ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6 150619                            100000020140919              20150619                          EUR
DE000SGM1SK5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBERDR 6,50 150619                         100000020140919              20150619                          EUR
DE000SGM1SL3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBERDR 5,50 150619                          100000020140919              20150619                          EUR
DE000SGM1SM1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 12 150320                             50000020140919              20150320                          EUR
DE000SGM1SN9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 12 150619                             50000020140919              20150619                          EUR
DE000SGM1SP4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 14 150619                             50000020140919              20150619                          EUR
DE000SGM1SR0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 4,50 150619                            100000020140919              20150619                          EUR
DE000SGM1SS8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 5 150619                               100000020140919              20150619                          EUR
DE000SGM1ST6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 5,50 150619                            100000020140919              20150619                          EUR
DE000SGM1SU4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 9 150619                               100000020140919              20150619                          EUR
DE000SGM1SV2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 11 150619                              100000020140919              20150619                          EUR
DE000SGM1SW0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 50 150320                             100000020140919              20150320                          EUR
DE000SGM1SX8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 45 150619                             100000020140919              20150619                          EUR
DE000SGM1SY6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT MSFT 50 150619                             100000020140919              20150619                          EUR
DE000SGM1SZ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 30 150320                           100000020140919              20150320                          EUR
DE000SGM1T06SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 18000 150619                        100000020140919              20150619                          EUR
DE000SGM1T14SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DJ IND 16500 150619                         100000020140919              20150619                          EUR
DE000SGM1T22SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3200 150619                          100000020140919              20150619                          EUR
DE000SGM1T30SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3400 150619                          100000020140919              20150619                          EUR
DE000SGM1T48SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT STOXX 3600 150619                          100000020140919              20150619                          EUR
DE000SGM1T55SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 3000 150619                           100000020140919              20150619                          EUR
DE000SGM1T97SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4200 150320                         200000020140919              20150320                          EUR
DE000SGM1TA4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4,50 150619                          100000020140919              20150619                          EUR
DE000SGM1TB2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 5 150619                             100000020140919              20150619                          EUR
DE000SGM1TC0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 6 150619                             100000020140919              20150619                          EUR
DE000SGM1TE6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 40 150320                         100000020140919              20150320                          EUR
DE000SGM1TF3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 40 150619                         100000020140919              20150619                          EUR
DE000SGM1TG1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 45 150619                         100000020140919              20150619                          EUR
DE000SGM1TH9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SOC.GEN. 50 150619                         100000020140919              20150619                          EUR
DE000SGM1TJ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 45 150619                            50000020140919              20150619                          EUR
DE000SGM1TK3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TECREU 50 150619                            50000020140919              20150619                          EUR
DE000SGM1TL1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 60 150320                           50000020140919              20150320                          EUR
DE000SGM1TM9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 45 150619                           50000020140919              20150619                          EUR
DE000SGM1TN7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 55 150619                           50000020140919              20150619                          EUR
DE000SGM1TP2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 50 150320                            50000020140919              20150320                          EUR
DE000SGM1TQ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 43 150619                            50000020140919              20150619                          EUR
DE000SGM1TR8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT VISCOF 47 150619                            50000020140919              20150619                          EUR
DE000SGM1TS6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 2,75 150619                          50000020140919              20150619                          EUR
DE000SGM1TT4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 3 150619                             50000020140919              20150619                          EUR
DE000SGM1TU2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ZELTIA 3,50 150619                          50000020140919              20150619                          EUR
DE000SGM1TV0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 9500 150619                            150000020140919              20150619                          EUR
DE000SGM1TW8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 10000 150619                           150000020140919              20150619                          EUR
DE000SGM1TX6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 10500 150619                           150000020140919              20150619                          EUR
DE000SGM1TY4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 9500 150619                             150000020140919              20150619                          EUR
DE000SGM1TZ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DJ IND 17000 150619                        100000020140919              20150619                          EUR
DE000SGM1U29SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 20 150320                           100000020140919              20150320                          EUR
DE000SGM1U37SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 22 150320                           100000020140919              20150320                          EUR
DE000SGM1U45SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 19 150619                           100000020140919              20150619                          EUR
DE000SGM1U52SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 21 150619                           100000020140919              20150619                          EUR
DE000SGM1U60SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 23 150619                           100000020140919              20150619                          EUR
DE000SGM1U78SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SILVER 18 150619                            100000020140919              20150619                          EUR
DE000SGM1U86SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 135 150619                         100000020140919              20150619                          EUR
DE000SGM1U94SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 145 150619                         100000020140919              20150619                          EUR
DE000SGM1UA2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 3800 150320                          200000020140919              20150320                          EUR
DE000SGM1UB0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 3900 150320                          200000020140919              20150320                          EUR
DE000SGM1UC8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 4000 150320                          200000020140919              20150320                          EUR
DE000SGM1UD6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4000 150619                         200000020140919              20150619                          EUR
DE000SGM1UE4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4200 150619                         200000020140919              20150619                          EUR
DE000SGM1UF1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NASDAQ 4400 150619                         200000020140919              20150619                          EUR
DE000SGM1UG9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 3500 150619                          200000020140919              20150619                          EUR
DE000SGM1UH7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 3800 150619                          200000020140919              20150619                          EUR
DE000SGM1UJ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NASDAQ 4000 150619                          200000020140919              20150619                          EUR
DE000SGM1UK1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 15500 150612                        100000020140919              20150612                          EUR
DE000SGM1UL9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT NIKKEI 17000 150612                        100000020140919              20150612                          EUR
DE000SGM1UM7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT NIKKEI 15000 150612                         100000020140919              20150612                          EUR
DE000SGM1UN5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2000 150619                         100000020140919              20150619                          EUR
DE000SGM1UP0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT S&P500 2200 150619                         100000020140919              20150619                          EUR
DE000SGM1UQ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT S&P500 1900 150619                          100000020140919              20150619                          EUR
DE000SGM1UR6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0615 100 150511                       100000020140919              20150511                          EUR
DE000SGM1US4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0615 105 150511                       100000020140919              20150511                          EUR
DE000SGM1UT2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BRENT0615 115 150511                       100000020140919              20150511                          EUR
DE000SGM1UU0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BRENT0615 100 150511                        100000020140919              20150511                          EUR
DE000SGM1UV8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1200 150619                           150000020140919              20150619                          EUR
DE000SGM1UW6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1400 150619                           150000020140919              20150619                          EUR
DE000SGM1UX4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOLD 1600 150619                           150000020140919              20150619                          EUR
DE000SGM1UY2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1000 150619                            150000020140919              20150619                          EUR
DE000SGM1UZ9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT GOLD 1200 150619                            150000020140919              20150619                          EUR
DE000SGM1V02SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 27 150320                           100000020141001              20150320                          EUR
DE000SGM1V10SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT OBRASC 27 150619                           100000020141001              20150619                          EUR
DE000SGM1V85SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 80 150320                           200000020141001              20150320                          EUR
DE000SGM1V93SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 90 150320                           200000020141001              20150320                          EUR
DE000SGM1VA0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-JPY 155 150619                         100000020140919              20150619                          EUR
DE000SGM1VB8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 130 150619                          100000020140919              20150619                          EUR
DE000SGM1VC6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-JPY 140 150619                          100000020140919              20150619                          EUR
DE000SGM1VD4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,26 150320                        200000020140919              20150320                          EUR
DE000SGM1VE2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,29 150320                        200000020140919              20150320                          EUR
DE000SGM1VF9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,25 150320                         200000020140919              20150320                          EUR
DE000SGM1VG7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,28 150320                         200000020140919              20150320                          EUR
DE000SGM1VH5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,25 150619                        200000020140919              20150619                          EUR
DE000SGM1VJ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,28 150619                        200000020140919              20150619                          EUR
DE000SGM1VK9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,31 150619                        200000020140919              20150619                          EUR
DE000SGM1VL7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,34 150619                        200000020140919              20150619                          EUR
DE000SGM1VM5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,37 150619                        200000020140919              20150619                          EUR
DE000SGM1VN3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,40 150619                        200000020140919              20150619                          EUR
DE000SGM1VP8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,20 150619                         200000020140919              20150619                          EUR
DE000SGM1VQ6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,25 150619                         200000020140919              20150619                          EUR
DE000SGM1VR4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,28 150619                         200000020140919              20150619                          EUR
DE000SGM1VS2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,30 150619                         200000020140919              20150619                          EUR
DE000SGM1VT0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 100 150619                         100000020140919              20150619                          EUR
DE000SGM1VU8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 110 150619                         100000020140919              20150619                          EUR
DE000SGM1VV6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT USD-JPY 100 150619                          100000020140919              20150619                          EUR
DE000SGM1VW4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ACCIONA 55 150619                          100000020141001              20150619                          EUR
DE000SGM1VX2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 11 150320                          200000020141001              20150320                          EUR
DE000SGM1VY0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.POP 4,50 150320                          100000020141001              20150320                          EUR
DE000SGM1W01SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,50 150116                            200000020141013              20150116                          EUR
DE000SGM1W19SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 150116                               200000020141013              20150116                          EUR
DE000SGM1W27SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,50 150116                            200000020141013              20150116                          EUR
DE000SGM1W35SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 150116                               200000020141013              20150116                          EUR
DE000SGM1W43SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 6,50 150116                             200000020141013              20150116                          EUR
DE000SGM1W50SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7,50 150116                             200000020141013              20150116                          EUR
DE000SGM1W68SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 150220                               200000020141013              20150220                          EUR
DE000SGM1W76SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7,50 150220                            200000020141013              20150220                          EUR
DE000SGM1W84SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8 150220                               200000020141013              20150220                          EUR
DE000SGM1W92SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 8,50 150220                            200000020141013              20150220                          EUR
DE000SGM1WA8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 100 150320                          200000020141001              20150320                          EUR
DE000SGM1WB6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 110 150320                          200000020141001              20150320                          EUR
DE000SGM1WC4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ALBABA 120 150320                          200000020141001              20150320                          EUR
DE000SGM1WD2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ALBABA 70 150320                            200000020141001              20150320                          EUR
DE000SGM1WE0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT ALBABA 80 150320                            200000020141001              20150320                          EUR
DE000SGM1WF7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT AMAZON 300 150619                          100000020141013              20150619                          EUR
DE000SGM1WG5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT APPLE 120 151218                           200000020141013              20151218                          EUR
DE000SGM1WL5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 10 150320                          200000020141013              20150320                          EUR
DE000SGM1WM3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 10,50 150320                       200000020141013              20150320                          EUR
DE000SGM1WN1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 10 150619                          200000020141013              20150619                          EUR
DE000SGM1WP6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9,50 150116                           200000020141013              20150116                          EUR
DE000SGM1WQ4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,50 150116                          200000020141013              20150116                          EUR
DE000SGM1WR2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 11,50 150116                          200000020141013              20150116                          EUR
DE000SGM1WS0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 8,50 150116                            200000020141013              20150116                          EUR
DE000SGM1WT8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9,50 150116                            200000020141013              20150116                          EUR
DE000SGM1WU6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 8,50 150220                           200000020141013              20150220                          EUR
DE000SGM1WV4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 9,50 150220                           200000020141013              20150220                          EUR
DE000SGM1WW2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BBVA 10,50 150220                          200000020141013              20150220                          EUR
DE000SGM1WX0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 9 150220                               200000020141013              20150220                          EUR
DE000SGM1WY8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT BBVA 10 150220                              200000020141013              20150220                          EUR
DE000SGM1WZ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 7 150116                               200000020141013              20150116                          EUR
DE000SGM1X00SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11250 150220                          200000020141013              20150220                          EUR
DE000SGM1X18SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11750 150220                          200000020141013              20150220                          EUR
DE000SGM1X26SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9750 150220                            200000020141013              20150220                          EUR
DE000SGM1X34SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10250 150220                           200000020141013              20150220                          EUR
DE000SGM1X42SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10750 150220                           200000020141013              20150220                          EUR
DE000SGM1X59SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11250 150220                           200000020141013              20150220                          EUR
DE000SGM1X67SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 20,91 150116                        100000020141013              20150116                          EUR
DE000SGM1X75SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 22,90 150116                        100000020141013              20150116                          EUR
DE000SGM1X83SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 19,91 150116                         100000020141013              20150116                          EUR
DE000SGM1X91SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 20,91 150220                        100000020141013              20150220                          EUR
DE000SGM1XA6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SAN 9 150220                               200000020141013              20150220                          EUR
DE000SGM1XB4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 7 150220                                200000020141013              20150220                          EUR
DE000SGM1XC2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT SAN 8 150220                                200000020141013              20150220                          EUR
DE000SGM1XD0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BKT 8 150320                               100000020141013              20150320                          EUR
DE000SGM1XE8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 5 150320                               100000020141013              20150320                          EUR
DE000SGM1XF5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 5,50 150320                            100000020141013              20150320                          EUR
DE000SGM1XG3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 5,75 150320                            100000020141013              20150320                          EUR
DE000SGM1XH1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 5 150619                               100000020141013              20150619                          EUR
DE000SGM1XJ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 5,50 150619                            100000020141013              20150619                          EUR
DE000SGM1XK5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 6 150619                               100000020141013              20150619                          EUR
DE000SGM1XL3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EBAY 55 150320                             100000020141013              20150320                          EUR
DE000SGM1XM1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EBAY 65 150320                             100000020141013              20150320                          EUR
DE000SGM1XN9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 34 150320                          100000020141013              20150320                          EUR
DE000SGM1XP4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 9750 150116                           200000020141013              20150116                          EUR
DE000SGM1XQ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10250 150116                          200000020141013              20150116                          EUR
DE000SGM1XR0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10750 150116                          200000020141013              20150116                          EUR
DE000SGM1XS8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11250 150116                          200000020141013              20150116                          EUR
DE000SGM1XT6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 11750 150116                          200000020141013              20150116                          EUR
DE000SGM1XU4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 9750 150116                            200000020141013              20150116                          EUR
DE000SGM1XV2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10250 150116                           200000020141013              20150116                          EUR
DE000SGM1XW0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 10750 150116                           200000020141013              20150116                          EUR
DE000SGM1XX8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT IBEX 11250 150116                           200000020141013              20150116                          EUR
DE000SGM1XY6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10250 150220                          200000020141013              20150220                          EUR
DE000SGM1XZ3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IBEX 10750 150220                          200000020141013              20150220                          EUR
DE000SGM1Y09SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,20 150619                        200000020141013              20150619                          EUR
DE000SGM1Y17SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,22 150619                        200000020141013              20150619                          EUR
DE000SGM1Y25SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,22 150619                         200000020141013              20150619                          EUR
DE000SGM1Y33SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 120 150320                         100000020141013              20150320                          EUR
DE000SGM1Y41SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT USD-JPY 120 150619                         100000020141013              20150619                          EUR
DE000SGM1Y66SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SACYR 4 150619                             100000020141021              20150619                          EUR
DE000SGM1Y82SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT ARC.MIT 9,50 150320                        200000020141021              20150320                          EUR
DE000SGM1YA4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 23,89 150220                        100000020141013              20150220                          EUR
DE000SGM1YB2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT INDITX 19,91 150220                         100000020141013              20150220                          EUR
DE000SGM1YC0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 12 150320                              100000020141013              20150320                          EUR
DE000SGM1YD8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TL5 13 150619                              100000020141013              20150619                          EUR
DE000SGM1YE6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11,50 150116                           200000020141013              20150116                          EUR
DE000SGM1YF3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12,50 150116                           200000020141013              20150116                          EUR
DE000SGM1YG1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,50 150116                           200000020141013              20150116                          EUR
DE000SGM1YH9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11 150116                               200000020141013              20150116                          EUR
DE000SGM1YJ5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12 150116                               200000020141013              20150116                          EUR
DE000SGM1YK3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 11,50 150220                           200000020141013              20150220                          EUR
DE000SGM1YL1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 12,50 150220                           200000020141013              20150220                          EUR
DE000SGM1YM9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TEF 13,50 150220                           200000020141013              20150220                          EUR
DE000SGM1YN7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 11,50 150220                            200000020141013              20150220                          EUR
DE000SGM1YP2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT TEF 12,50 150220                            200000020141013              20150220                          EUR
DE000SGM1YQ0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT TWITTER 60 150619                          100000020141013              20150619                          EUR
DE000SGM1YS6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 16 150320                           100000020141013              20150320                          EUR
DE000SGM1YT4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 17 150320                           100000020141013              20150320                          EUR
DE000SGM1YU2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 17 150619                           100000020141013              20150619                          EUR
DE000SGM1YV0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT SILVER 18 150619                           100000020141013              20150619                          EUR
DE000SGM1YW8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,20 150320                        200000020141013              20150320                          EUR
DE000SGM1YX6SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT EUR-USD 1,23 150320                        200000020141013              20150320                          EUR
DE000SGM1YY4SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,20 150320                         200000020141013              20150320                          EUR
DE000SGM1YZ1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT EUR-USD 1,22 150320                         200000020141013              20150320                          EUR
DE000SGM1Z08SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 2500 150320                           500000020141021              20150320                          EUR
DE000SGM1Z40SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GRIFOLS 31 150320                          100000020141021              20150320                          EUR
DE000SGM1Z65SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDRA 10 150320                             50000020141021              20150320                          EUR
DE000SGM1Z73SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT INDITX 18,91 150320                        150000020141021              20150320                          EUR
DE000SGM1Z99SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT IAG 4,50 150320                            100000020141021              20150320                          EUR
DE000SGM1ZA1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2 150320                             100000020141021              20150320                          EUR
DE000SGM1ZC7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,25 150320                          100000020141021              20150320                          EUR
DE000SGM1ZD5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT B.SAB 2,25 150619                          100000020141021              20150619                          EUR
DE000SGM1ZF0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 50 150619                              100000020141021              20150619                          EUR
DE000SGM1ZJ2SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DAX 8500 150320                            200000020141021              20150320                          EUR
DE000SGM1ZK0SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT DAX 8000 150320                             200000020141021              20150320                          EUR
DE000SGM1ZL8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT BNP 50 150320                              100000020141021              20150320                          EUR
DE000SGM1ZP9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 4,50 150320                            100000020141021              20150320                          EUR
DE000SGM1ZQ7SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT DIA 4,50 150619                            100000020141021              20150619                          EUR
DE000SGM1ZT1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GAMESA 8 150619                            100000020141021              20150619                          EUR
DE000SGM1ZU9SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 2800 150320                           500000020141021              20150320                          EUR
DE000SGM1ZW5SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 2700 150320                           500000020141021              20150320                          EUR
DE000SGM1ZX3SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/CPRA WT GOOG 550 150619                            100000020141021              20150619                          EUR
DE000SGM1ZY1SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 2650 150320                           500000020141021              20150320                          EUR
DE000SGM1ZZ8SOCIETE GENERALE EFFEKTEN GMBH               SG.EF/VTA WT STOXX 2600 150320                           500000020141021              20150320                          EUR
FR0011239987SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 5 151218                                  300000020120423              20151218                          EUR
FR0011239995SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 151218                                  300000020120423              20151218                          EUR
FR0011240001SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 151218                                  300000020120423              20151218                          EUR
FR0011240019SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 151218                                  300000020120423              20151218                          EUR
FR0011240027SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 9 151218                                  300000020120423              20151218                          EUR
FR0011240514SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 7000 151218                              300000020120423              20151218                          EUR
FR0011240522SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 8000 151218                              300000020120423              20151218                          EUR
FR0011240530SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 9000 151218                              300000020120423              20151218                          EUR
FR0011240548SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 10000 151218                             300000020120423              20151218                          EUR
FR0011240555SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 11000 151218                             300000020120423              20151218                          EUR
FR0011240787SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12 151218                                 300000020120423              20151218                          EUR
FR0011240795SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 13 151218                                 300000020120423              20151218                          EUR
FR0011240803SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 14 151218                                 300000020120423              20151218                          EUR
FR0011240811SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 15 151218                                 300000020120423              20151218                          EUR
FR0011240829SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 16 151218                                 300000020120423              20151218                          EUR
FR0011240837SOCIETE GENERALE, S.A.                       SG/VTA WT TEF 11 151218                                  300000020120423              20151218                          EUR
FR0011248186SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 11 151218                                 300000020120503              20151218                          EUR
FR0011297001SOCIETE GENERALE, S.A.                       SG/CPRA WT IBEX 6000 151218                              300000020120727              20151218                          EUR
FR0011297183SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 9 151218                                  300000020120727              20151218                          EUR
FR0011297191SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 10 151218                                 300000020120727              20151218                          EUR
FR0011337971SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 128,57 151218                           200000020121005              20151218                          EUR
FR0011337989SOCIETE GENERALE, S.A.                       SG/CPRA WT APPLE 142,85 151218                           200000020121005              20151218                          EUR
FR0011466978SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 151218                                 200000020130412              20151218                          EUR
FR0011466986SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 151218                                 200000020130412              20151218                          EUR
FR0011466994SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9 151218                                 200000020130412              20151218                          EUR
FR0011467000SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 7 161216                                 200000020130412              20161216                          EUR
FR0011467018SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 8 161216                                 200000020130412              20161216                          EUR
FR0011467026SOCIETE GENERALE, S.A.                       SG/CPRA WT BBVA 9 161216                                 200000020130412              20161216                          EUR
FR0011467125SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 6 161216                                  300000020130412              20161216                          EUR
FR0011467133SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 7 161216                                  300000020130412              20161216                          EUR
FR0011467141SOCIETE GENERALE, S.A.                       SG/CPRA WT SAN 8 161216                                  300000020130412              20161216                          EUR
FR0011467620SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 19,86 151218                           150000020130412              20151218                          EUR
FR0011467638SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 21,84 151218                           150000020130412              20151218                          EUR
FR0011467646SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 23,83 151218                           150000020130412              20151218                          EUR
FR0011467653SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 25,81 151218                           150000020130412              20151218                          EUR
FR0011467661SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 19,86 161216                           150000020130412              20161216                          EUR
FR0011467679SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 21,84 161216                           150000020130412              20161216                          EUR
FR0011467687SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 23,83 161216                           150000020130412              20161216                          EUR
FR0011467695SOCIETE GENERALE, S.A.                       SG/CPRA WT INDITX 25,81 161216                           150000020130412              20161216                          EUR
FR0011467919SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 11 161216                                 300000020130412              20161216                          EUR
FR0011467927SOCIETE GENERALE, S.A.                       SG/CPRA WT TEF 12 161216                                 300000020130412              20161216                          EUR
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ES0157935000                                             ACACIA RENTA DINAMICA FI                                        20110610                                                EUR
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ES0106927033                                             AC USA FI                                                       20000303                                                EUR
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ES0107512032                                             AHORROFONDO FI                                                  19861104                                                EUR
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ES0126531039                                             AMUNDI FONDTESORO LP FI                                         19900906                                                EUR
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ES0109583015                                             AP RENTABILIDAD ABSOLUTA PLUS FI B                              20131011                                                EUR
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ES0110253038                                             ARQUIUNO FI                                                     19880113                                                EUR
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ES0114104039                                             BANKINTER INDICE JAPON FI                                       20000614                                                EUR
ES0113550034                                             BANKINTER KILIMANJARO FI                                        20050223                                                EUR
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ES0114878038                                             BANKINTER MERCADO EUROPEO FI                                    19970620                                                EUR
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ES0114762034                                             BKT MULTISELECCION DINAMICA FI                                  20000707                                                EUR
ES0114764030                                             BANKINTER PEQUEAS COMPAIAS FI                                 20050415                                                EUR
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ES0138091030                                             BMN INTERES GTZDO 11 FI                                         20060628                                                EUR
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ES0128068006                                             DWS BIENVENIDA 2017 FI                                          20131025                                                EUR
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ES0127098012                                             DWS BONOS 2016 FI B                                             20120302                                                EUR
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ES0127337014                                             DWS RENTAS EMERGENTES 2015 FI B                                 20100611                                                EUR
ES0138687001                                             DWS RENTAS SEMESTRALES 2016 FI                                  20090811                                                EUR
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ES0128331008                                             EDM CARTERA FI                                                  20080711                                                EUR
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ES0168674036                                             EDM INVERSION FI R                                              19870318                                                EUR
ES0128271006                                             EDM RV INTERNACIONAL FI                                         20130517                                                EUR
ES0127795039                                             EDM RENTA FI                                                    19941222                                                EUR
ES0127796037                                             EDM VALORES UNO FI                                              20030728                                                EUR
ES0118503004                                             EDR IBERICO ADAGIO, FI                                          20070720                                                EUR
ES0128311000                                             EGERIA AHORRO FI                                                20130208                                                EUR
ES0138806031                                             EGERIA COYUNTURA FI                                             19900301                                                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
ES0107934038                                             ESTRATEGIA GLOBAL FI                                            20050202                                                EUR
ES0133509036                                             ETCHEVERRIA MIXTO FI                                            19981204                                                EUR
ES0133797037                                             EUROAGENTES BOLSA FI                                            19910221                                                EUR
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ES0133569030                                             EUROAGENTES UNIVERSAL FI                                        19980807                                                EUR
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ES0133527038                                             EUROVALOR AHORRO EURO III FI                                    20070129                                                EUR
ES0133867004                                             EUROVALOR AHORRO EURO FI A                                      20141107                                                EUR
ES0133867038                                             EUROVALOR AHORRO EURO FI B                                      19890531                                                EUR
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ES0133516007                                             EUROVALOR GTZDO ENERGIA FI                                      20071015                                                EUR
ES0170261004                                             EUROVALOR GTZDO EUROPA FI                                       20110524                                                EUR
ES0133502031                                             EUROVALOR GTZDO EVOLUCION EUROPA FI                             20050928                                                EUR
ES0133557035                                             EUROVALOR GTZDO EXTRA LUXE FI                                   20021007                                                EUR
ES0170260030                                             EUROVALOR GARANTIZADO EXTRA MODA FI                             20061124                                                EUR
ES0133562035                                             EUROVALOR GTZDO INDICES GLB FI                                  20060407                                                EUR
ES0133543001                                             EUROVALOR GTZDO MUNDIAL FI                                      20070618                                                EUR
ES0133504037                                             EUROVALOR GTZDO PROG EUROPA FI                                  20060803                                                EUR
ES0133544009                                             EUROVALOR GTZDO RF II FI                                        20090424                                                EUR
ES0133742033                                             EUROVALOR GTZDO REVALORIZ. MAX FI                               19971121                                                EUR
ES0133662033                                             EUROVALOR GTZDO SELECCION GLOBAL FI                             19980910                                                EUR
ES0170262002                                             EUROVALOR GTZDO TELECO FI                                       20131121                                                EUR
ES0133545006                                             EV GTZDO TRIPLE OPORTUNIDAD FI                                  20111201                                                EUR
ES0133579005                                             EUROVALOR GLB CONVERTIBLES FI                                   20080118                                                EUR
ES0133576035                                             EUROVALOR IBEROAMERICA FI                                       20010105                                                EUR
ES0133663031                                             EUROVALOR JAPON FI                                              20000728                                                EUR
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ES0133745036                                             EUROVALOR MIXTO-30 FI                                           19980618                                                EUR
ES0133875031                                             EUROVALOR MIXTO-50 FI                                           19981215                                                EUR
ES0133865032                                             EUROVALOR MIXTO-70 FI                                           19870121                                                EUR
ES0133581001                                             EUROVALOR MULTIGESTION IICIICIL                                 20080711                                                EUR
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ES0133877037                                             EUROVALOR PARTICULARES VOLUMEN FI A                             20001219                                                EUR
ES0133617037                                             EUROVALOR-PATRIM. FI                                            19980203                                                EUR
ES0133623001                                             EUROVALOR RECURSOS NAT. FI                                      20070921                                                EUR
ES0138986031                                             EUROVALOR RF CORTO FI                                           19960731                                                EUR
ES0133864035                                             EUROVALOR RF FI                                                 19870121                                                EUR
ES0133560039                                             EUROVALOR RENTABILIDAD GLOBAL FI                                20050525                                                EUR
ES0133561037                                             EUROVALOR RV EMERGENTES GLOBAL FI                               20051214                                                EUR
ES0134676032                                             EXTRAFONDO DINAMICO FI                                          19950522                                                EUR
ES0136083039                                             FAV-ARQUITECTOS FI                                              20030117                                                EUR
ES0137631000                                             FIDEFONDO FI PLUS                                               20141119                                                EUR
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ES0137603009                                             FIMAP FI                                                        20100514                                                EUR
ES0169009034                                             FINANCIALFOND FI                                                19930419                                                EUR
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ES0175605031                                             FON FINECO AHORRO FI                                            19900323                                                EUR
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ES0138382033                                             FON FINECO GESTION FI                                           19990623                                                EUR
ES0138783032                                             FON FINECO I FI                                                 19910704                                                EUR
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ES0164814008                                             FON FINECO INTERES FI A                                         20091204                                                EUR
ES0164814016                                             FON FINECO INTERES FI I                                         20091204                                                EUR
ES0138391034                                             FON FINECO OPTIMUM FI                                           19990212                                                EUR
ES0114592001                                             FON FINECO RF INTERNACIONAL FI A                                20121116                                                EUR
ES0114592035                                             FON FINECO RF INTERNACIONAL FI I                                20061024                                                EUR
ES0137639003                                             FON FINECO TOP RF FI A                                          20100723                                                EUR
ES0137639011                                             FON FINECO TOP RF FI I                                          20100723                                                EUR
ES0176236034                                             FON FINECO VALOR FI                                             20000313                                                EUR
ES0138932035                                             FONALCALA FI                                                    19911031                                                EUR
ES0126906033                                             FONBILBAO ACCIONES FI                                           19881017                                                EUR
ES0138812039                                             FONBILBAO CP FI                                                 19870318                                                EUR
ES0138437035                                             FONBILBAO EUROBOLSA FI                                          19981230                                                EUR
ES0138321031                                             FONBILBAO GLOBAL 50 FI                                          19991001                                                EUR
ES0138701034                                             FONBILBAO INTERN. FI                                            19971229                                                EUR
ES0138478039                                             FONBILBAO MIXTO FI                                              19971229                                                EUR
ES0138333036                                             FONBILBAO RENTA FIJA FI                                         19991001                                                EUR
ES0138438033                                             FONBUSA FONDOS FI                                               19990122                                                EUR
ES0138592037                                             FONBUSA MIXTO FI                                                19961120                                                EUR
ES0138784030                                             FONBUSA FI                                                      19910214                                                EUR
ES0138257037                                             FONCAIXA 75 GLOBAL FI                                           20000412                                                EUR
ES0165526031                                             FONCAIXA AHORRO 31 FI                                           19990429                                                EUR
ES0105002002                                             FONCAIXA AHORRO FI ESTANDAR                                     20120113                                                EUR
ES0105002010                                             FONCAIXA AHORRO FI PLUS                                         20120113                                                EUR
ES0105002036                                             FONCAIXA AHORRO FI PREMIUM                                      20120113                                                EUR
ES0137640001                                             FONCAIXA ASEGURADO FI                                           20101223                                                EUR
ES0137653004                                             FONCAIXA BIENVENIDA FI                                          20100528                                                EUR
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ES0184923029                                             FONCAIXA BOLSA DIV. EUR FI INSTITUC                             20140411                                                EUR
ES0184923037                                             FONCAIXA BOLSA DIV. EUR. FI ESTANDAR                            20050302                                                EUR
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ES0105182036                                             FONCAIXA B. GTION ESP FI ESTANDAR                               19891011                                                EUR
ES0170738001                                             FONCAIXA BOLSA GTION EURO FI PLUS                               20110630                                                EUR
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ES0138068004                                             FONCAIXA B. GTION EUROPA FI PLUS                                20110419                                                EUR
ES0138068012                                             FONCAIXA B. GTION EUROPA FI PREMIUM                             20110419                                                EUR
ES0138068038                                             FONCAIXA B. GTION EUROPA FI ESTAND.                             20060130                                                EUR
ES0177031004                                             FONCAIXA BOLSA GTION SUIZA FI PLUS                              20121221                                                EUR
ES0177031038                                             FONCAIXA BOLSA GTION SUIZA FI EST.                              19881118                                                EUR
ES0138392008                                             FONCAIXA BOLSA IND. ESPAA FI INST.                             20130412                                                EUR
ES0138392032                                             FONCAIXA BOLSA IND. ESPAA FI EST.                              19990721                                                EUR
ES0138792009                                             FONCAIXA BOLSA INDICE EURO FI INST                              20140627                                                EUR
ES0138792033                                             FONCAIXA BOLSA INDICE EURO FI EST                               19861125                                                EUR
ES0137412005                                             FONCAIXA BOLSA RTAS FI                                          20141010                                                EUR
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ES0138189008                                             FONCAIXA BOLSA SEL. USA FI PLUS                                 20110429                                                EUR
ES0138189016                                             FONCAIXA BOLSA SEL. USA FI PREMIUM                              20110429                                                EUR
ES0138189032                                             FONCAIXA BOLSA SEL. USA FI ESTANDAR                             20011005                                                EUR
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ES0137473007                                             FC CART BOLSA EURO DIV CUBIERTA FI                              20140425                                                EUR
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ES0137625002                                             FC CART BOLSA USA DIV CUBIERTA FI                               20140425                                                EUR
ES0137696003                                             FONCAIXA CARTERA BOLSA FI                                       20070426                                                EUR
ES0138012036                                             FONCAIXA CARTERA GLOBAL FI                                      20060421                                                EUR
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ES0137806032                                             FONCAIXA CARTERA RF DURACION FI                                 20051118                                                EUR
ES0137503001                                             FONCAIXA CEDULAS FI                                             20110408                                                EUR
ES0113693032                                             FONCAIXA COMUNICACIONES FI                                      19970404                                                EUR
ES0115651004                                             FONCAIXA CONSERVADOR VAR 3 FI                                   20100805                                                EUR
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ES0145455004                                             FC GTIA EUROPA PROTECCION 12 FI                                 20070419                                                EUR
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ES0184924035                                             FONCAIXA GTIA PROTECCION EMERGEN FI                             20050831                                                EUR
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ES0138017001                                             FONCAIXA RENTAS 2017 FI                                         20130125                                                EUR
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ES0112831005                                             FC RENTAS ABRIL 2021 FI ESTANDAR                                20140523                                                EUR
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ES0112831021                                             FONCAIXA RENTAS ABRIL 2021 FI EXTRA                             20140523                                                EUR
ES0112831039                                             FC RENTAS ABRIL 2021 FI EXTRA FID                               20140523                                                EUR
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ES0112831054                                             FC RENTAS ABRIL 2021 FI PLUS FID                                20140523                                                EUR
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ES0137906022                                             FONCAIXA RTAS ENERO 2018 FI EXTRA                               20130920                                                EUR
ES0137906030                                             FONCAIXA RTAS ENERO 2018 FI EXTR FD                             20130920                                                EUR
ES0137906048                                             FONCAIXA RTAS ENERO 2018 FI PLUS                                20130920                                                EUR
ES0137906055                                             FONCAIXA RTAS ENERO 2018 FI PLUS FD                             20130920                                                EUR
ES0137886000                                             FONCAIXA RTAS JUL 2019 FI ESTD                                  20140207                                                EUR
ES0137886018                                             FONCAIXA RTAS JUL 2019 FI ESTD FID                              20140207                                                EUR
ES0137886026                                             FONCAIXA RTAS JUL 2019 FI EXTRA                                 20140207                                                EUR
ES0137886034                                             FONCAIXA RTAS JUL 2019 FI EXTRA FID                             20140207                                                EUR
ES0137886042                                             FONCAIXA RTAS JUL 2019 FI PLUS                                  20140207                                                EUR
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ES0137907012                                             FONCAIXA RENTAS OCT 2018 FI EST FID                             20131121                                                EUR
ES0137907020                                             FONCAIXA RENTAS OCT 2018 FI EXT                                 20131121                                                EUR
ES0137907038                                             FONCAIXA RENTAS OCT 2018 FI EXT FID                             20131121                                                EUR
ES0137907046                                             FONCAIXA RENTAS OCT 2018 FI PLUS                                20131121                                                EUR
ES0137907053                                             FONCAIXA RTAS OCT 2018 FI PLUS FID                              20131121                                                EUR
ES0164464002                                             FONCAIXA RENTAS TRIM. 2 FI ESTANDAR                             20120713                                                EUR
ES0164464010                                             FONCAIXA RENTAS TRIM. 2 FI PLUS                                 20120713                                                EUR
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ES0164852016                                             FONCAIXA RENTAS TRIMES. FI PLUS                                 20120504                                                EUR
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ES0138066032                                             FC SEL. RETORNO ABSOLUTO FI PLUS                                20050921                                                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
ES0112832003                                             FONCAIXA VALOR 90/75 EUROSTOXX 2 FI                             20140530                                                EUR
ES0137887008                                             FONCAIXA VALOR 90/75 EUROSTOXX FI                               20140314                                                EUR
ES0112833001                                             FONCAIXA VALOR 95/50 EUROSTOXX FI                               20141107                                                EUR
ES0137888006                                             FONCAIXA VALOR 95/65 EUROSTOXX FI                               20140718                                                EUR
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ES0137909000                                             FONDESPAA-DUERO GTZDO RF IMP FI                                20140627                                                EUR
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ES0138539038                                             FONDESPAA-DUERO HORIZONTE 2019 FI                              19990525                                                EUR
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ES0164494009                                             FONDESPAA-DUERO RF IMPULSO FI                                  20090508                                                EUR
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ES0138666039                                             FONDESPAA-DUERO RV MIXTA  FI                                   19990305                                                EUR
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ES0138936036                                             FONDIBAS FI                                                     19911121                                                EUR
ES0164526008                                             FONDINAMICO FI                                                  20080718                                                EUR
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ES0138184017                                             FONDITEL ALBATROS FI C                                          20130808                                                EUR
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ES0138338035                                             FONDITEL DINERO FI                                              20030722                                                EUR
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ES0158013005                                             FONDLIBRETA III 2014 FI                                         20110429                                                EUR
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ES0138298031                                             FONDMAPFRE BOLSA ASIA FI                                        20011011                                                EUR
ES0138901030                                             FONDMAPFRE BOLSA FI                                             19900726                                                EUR
ES0138902038                                             FONDMAPFRE CP FI                                                19900906                                                EUR
ES0147625034                                             FONDMAPFRE DIVERSIFICACION FI                                   19950711                                                EUR
ES0178520039                                             FONDMAPFRE DIVIDENDO FI                                         19941222                                                EUR
ES0164467005                                             FONDMAPFRE EMERGENTES FI                                        20131220                                                EUR
ES0165197031                                             FONDMAPFRE ESTABILIDAD FI                                       19930118                                                EUR
ES0165198039                                             FONDMAPFRE ESTRATEGIA 35 FI                                     19930118                                                EUR
ES0138725033                                             FONDMAPFRE GTZDO 004 FI                                         19971017                                                EUR
ES0138444031                                             FONDMAPFRE GTZDO 007 FI                                         20011011                                                EUR
ES0138599032                                             FONDMAPFRE GTZDO 1104 FI                                        19980227                                                EUR
ES0122067038                                             FONDMAPFRE GTZDO 1107 FI                                        19980601                                                EUR
ES0138396033                                             FONDMAPFRE GTZDO 1111 FI                                        20000911                                                EUR
ES0138445038                                             FONDMAPFRE MULTISELECCION FI                                    20011228                                                EUR
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ES0115721005                                             FONDMAPFRE RENDIMIENTO II FI                                    20130222                                                EUR
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ES0138903036                                             FONDMAPFRE RENTA FI                                             19900906                                                EUR
ES0137814002                                             FONDMAPFRE RENTADOLAR FI                                        20080509                                                EUR
ES0165196033                                             FONDMAPFRE TESORERIA FI                                         19930118                                                EUR
ES0168624007                                             FONDO 3 ACCIONES FI                                             20080404                                                EUR
ES0114996038                                             FONDO 3 DEPOSITO FI                                             20070122                                                EUR
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ES0164716005                                             FONDO 3 GTZDO III FI                                            20120302                                                EUR
ES0164717003                                             FONDO 3 GTZDO IV FI                                             20130118                                                EUR
ES0115106033                                             FONDO 3 GTZDO V FI                                              20051214                                                EUR
ES0115336036                                             FONDO 3 PATRIMONIO FI                                           19970929                                                EUR
ES0158015000                                             FONDO 3 RF 2015 FI                                              20120608                                                EUR
ES0114844030                                             FONDO 3 RF FI                                                   19940407                                                EUR
ES0158016008                                             FONDO 3 RENTAS TRIMESTRALES FI                                  20120921                                                EUR
ES0138354032                                             FONDO ARTAC FI                                                  20010226                                                EUR
ES0114838032                                             F. BK BRIC PLUS III GTZDO FI                                    19970307                                                EUR
ES0138955036                                             F. BANKINTER CONSOLIDAC. AMERICA FI                             19940530                                                EUR
ES0133594038                                             F. BANKINTER CONSOL BRASIL GTZDO FI                             19980203                                                EUR
ES0114830039                                             FONDO BANKINTER EEUU 55 GTZDO FI                                19970221                                                EUR
ES0114880034                                             F. BANKINTER EUROSTOXX 55 GTZDO FI                              19991008                                                EUR
ES0125632036                                             FONDO BANKINTER MULTIFONDO GTZDO FI                             20030331                                                EUR
ES0114875034                                             F. BANKINTER MULTIFONDO II GTZDO FI                             19961107                                                EUR
ES0133595035                                             FONDO BANKINTER PODIUM GTZDO FI                                 19980504                                                EUR
ES0113584009                                             FONDO BANKINTER RF 8 GTZDO  FI                                  20080922                                                EUR
ES0138869039                                             FONDGESKOA FI                                                   19870123                                                EUR
ES0147609038                                             FONDO PERMANENCIA FI                                            19930712                                                EUR
ES0112896032                                             FONDO GTZDO 21 FI                                               20051005                                                EUR
ES0114833033                                             FONDO IBEX GTZDO 2010 FI                                        19980813                                                EUR
ES0138223039                                             FONDO JALON FI                                                  20030912                                                EUR
ES0137987006                                             FONDO LIQUIDEZ FI                                               20080425                                                EUR
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
ES0138563038                                             FONDUERO CAPITAL GARANTIZADO 4 FI                               20040503                                                EUR
ES0138568037                                             FONDUERO EUROBOLSA GTZDO FI                                     20051111                                                EUR
ES0138628039                                             FONDUERO R.V. ESPAOLA FI                                       20040730                                                EUR
ES0138907037                                             FONEMPORIUM FI                                                  19901220                                                EUR
ES0138885035                                             FONENGIN ISR FI                                                 19920924                                                EUR
ES0158772030                                             FONGARANTIA EUROPA FI                                           19961219                                                EUR
ES0138876000                                             FONGRUM FI RF MIXTA                                             20121005                                                EUR
ES0138876034                                             FONGRUM FI VALOR                                                19920924                                                EUR
ES0138841038                                             FONMARCH FI                                                     19860331                                                EUR
ES0138909033                                             FONMASTER 1 FI                                                  19880912                                                EUR
ES0138929031                                             FONPROFIT FI                                                    19910704                                                EUR
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ES0136788033                                             FONSGLOBAL RENTA FI                                             19980608                                                EUR
ES0165206006                                             FONSVILA-REAL FI                                                20070402                                                EUR
ES0139958039                                             FONTALENTO FI                                                   19970613                                                EUR
ES0138918034                                             FONTIBREFONDO FI                                                19910425                                                EUR
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ES0138930039                                             FONVALCEM FI A                                                  19910620                                                EUR
ES0168621037                                             GARANTIZADO PROTECCION II FI                                    20000929                                                EUR
ES0168656033                                             GARANTIZADO PROTECCION FI                                       19961011                                                EUR
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ES0175604034                                             GESCONSULT LEON VAL MIXTO FLEX FI A                             19880707                                                EUR
ES0138217031                                             GESCONSULT RENTA FIJA FLEXIBLE FI                               19880609                                                EUR
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ES0158602039                                             GESCOOP.MULTIESTRAT.ALTERNATIVAS FI                             20040426                                                EUR
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ES0116831027                                             GESTION BOUTIQUE FI C2 EST EQUIL                                20130628                                                EUR
ES0116831035                                             GESTION BOUTIQUE FI GINVEST SMART                               20130628                                                EUR
ES0116831043                                             GESTION BOUTIQUE FI ALTER ADV RET A                             20130628                                                EUR
ES0116831050                                             GESTION BOUTIQUE FI GCAP TOTAL MKT                              20140307                                                EUR
ES0116831068                                             GESTION BOUTIQUE FI GINVEST MED AH                              20140314                                                EUR
ES0116831076                                             GESTION BOUTIQUE FI EP EAFI RET ABS                             20140321                                                EUR
ES0116831084                                             GESTION BOUTIQUE FI ADAIA RV INTNAL                             20140328                                                EUR
ES0116831092                                             GESTION BOUTIQUE FI B4A EQUILIBRADA                             20140627                                                EUR
ES0116831100                                             GESTION BOUTIQUE FI B4A DECIDIDA                                20140627                                                EUR
ES0116832009                                             GESTION DEL CICLO FI                                            20140718                                                EUR
ES0125322000                                             GESTION MULTIPERFIL FI MODERADO                                 20130524                                                EUR
ES0125322018                                             GESTION MULTIPERFIL FI EQUILIBRADO                              20130524                                                EUR
ES0125322026                                             GESTION MULTIPERFIL FI INVERSION                                20130524                                                EUR
ES0125322034                                             GESTION MULTIPERFIL FI DINAMICO                                 20130524                                                EUR
ES0125322042                                             GESTION MULTIPERFIL FI AGRESIVO                                 20130524                                                EUR
ES0139099008                                             GF LYNCE FI                                                     20120504                                                EUR
ES0116848005                                             GLOBAL ALLOCATION FI                                            20101105                                                EUR
ES0142233032                                             GLOBAL BEST SELECTION FI                                        20070205                                                EUR
ES0142459009                                             GLOBAL DIVERSIFICATION FUND FI                                  20110811                                                EUR
ES0168657031                                             GLOBAL ESTRATEGIA FI                                            19970219                                                EUR
ES0131304034                                             GLOBAL MANAGERS FUND FI                                         20041222                                                EUR
ES0142338005                                             GLOBAL VALUE SELECTION FI                                       20101230                                                EUR
ES0157638000                                             GVC GAESCO 300 PL WORLDWIDE FI A                                20140221                                                EUR
ES0157638018                                             GVC GAESCO 300 PL WORLDWIDE FI I                                20140221                                                EUR
ES0157638026                                             GVC GAESCO 300 PL WORLDWIDE FI P                                20140221                                                EUR
ES0140643034                                             GVC GAESCO EUROPA FI                                            19980608                                                EUR
ES0143628008                                             GVC GAESCO OP. EMP. INMOB. RV FI A                              20110929                                                EUR
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ES0143628024                                             GVC GAESCO OP. EMP. INMOB. RV FI I                              20110929                                                EUR
ES0169764034                                             GVC GAESCO RF FI                                                19860618                                                EUR
ES0143629006                                             GVC GAESCO RENTA VALOR FI A                                     20130517                                                EUR
ES0143629014                                             GVC GAESCO RENTA VALOR FI B                                     20130517                                                EUR
ES0143630004                                             GVC GAESCO RV OBJETIVO ZONA EURO FI                             20131108                                                EUR
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
ES0140633035                                             GVCGAESCO FONDO DE FONDOS FI                                    19971006                                                EUR
ES0140642036                                             GVCGAESCO FONDO FT CP FI                                        19910307                                                EUR
ES0141113037                                             GVCGAESCO JAPON FI                                              20051214                                                EUR
ES0140634033                                             GVCGAESCO MULTINACIONAL FI                                      19991217                                                EUR
ES0141114001                                             GVCGAESCO PATRIMONIALISTA FI A                                  20111216                                                EUR
ES0141114019                                             GVCGAESCO PATRIMONIALISTA FI P                                  20111216                                                EUR
ES0141114027                                             GVCGAESCO PATRIMONIALISTA FI I                                  20111216                                                EUR
ES0113319000                                             GVCGAESCO SMALL CAPS FI P                                       20110923                                                EUR
ES0113319018                                             GVCGAESCO SMALL CAPS FI I                                       20110923                                                EUR
ES0113319034                                             GVCGAESCO SMALL CAPS FI A                                       19950510                                                EUR
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ES0154974036                                             HARMATAN CARTERA CONSERVADORA FI                                20041020                                                EUR
ES0144083039                                             HERCULES PATRIMONIO 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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ES0146756012                                             IBERCAJA ALPHA FI B                                             20100924                                                EUR
ES0130705009                                             IBERCAJA BOLSA EUROPA FI B                                      20101025                                                EUR
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ES0146842036                                             IBERCAJA BOLSA GARANTIZADO FI                                   20060302                                                EUR
ES0147641031                                             IBERCAJA BOLSA INTERNACIONAL FI                                 19970804                                                EUR
ES0147034005                                             IBERCAJA BOLSA USA FI B                                         20101105                                                EUR
ES0147034039                                             IBERCAJA BOLSA USA FI A                                         20020725                                                EUR
ES0147186003                                             IBERCAJA BOLSA FI B                                             20100924                                                EUR
ES0147186037                                             IBERCAJA BOLSA FI A                                             19950112                                                EUR
ES0146757002                                             IBERCAJA BP ACCIONES EUROPA FI                                  20100611                                                EUR
ES0146822004                                             IBERCAJA BP GLOBAL BONDS FI A                                   20070315                                                EUR
ES0146822012                                             IBERCAJA BP GLOBAL BONDS FI B                                   20101025                                                EUR
ES0144252006                                             IBERCAJA BP HIGH YIELD 2015 FI                                  20120518                                                EUR
ES0144253004                                             IBERCAJA BP HIGH YIELD 2015-2 FI A                              20121005                                                EUR
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ES0147411005                                             IGVF FI                                                         20111216                                                EUR
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ES0123549000                                             MARCH CARTERA MODERADA FI                                       20071008                                                EUR
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ES0160746030                                             MARCH EUROPA BOLSA FI                                           20070227                                                EUR
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ES0160982031                                             MARCH GLOBAL FI                                                 19980910                                                EUR
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ES0115541031                                             MARCH RF 2014 GTZDO FI                                          20020513                                                EUR
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ES0160749000                                             MARCH RF 2016 GTZDO FI                                          20120518                                                EUR
ES0160985034                                             MARCH RF CP FI                                                  19950808                                                EUR
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ES0160932036                                             MARCH SOLIDEZ GTZDO FI                                          20030314                                                EUR
ES0161033032                                             MARCH VALORES FI                                                19980910                                                EUR
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ES0161999034                                             MEDCORRENT FI                                                   19890127                                                EUR
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ES0165127012                                             MEDIOLANUM ACTIVO FI S-B                                        20120907                                                EUR
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ES0139008025                                             MEDIOLANUM ALPHA PLUS FI L-B                                    20120907                                                EUR
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ES0136452036                                             MEDIOLANUM EXCELLENT FI                                         19991217                                                EUR
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ES0136467026                                             MEDIOLANUM MDOS EMERGENTES FI S-B                               20130628                                                EUR
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ES0165126030                                             MEDIOLANUM RENTA FI S-A                                         19880912                                                EUR
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ES0136453018                                             MEDIOLANUM SMALL&MID CAPS ESP FI S                              20140523                                                EUR
ES0162331039                                             MERCHBANC FT CP FI                                              19900920                                                EUR
ES0162211033                                             MERCH-EUROUNION FI                                              20050223                                                EUR
ES0162332037                                             MERCHFONDO FI                                                   19870616                                                EUR
ES0138914033                                             MERCH-FONTEMAR FI                                               19881223                                                EUR
ES0162305033                                             MERCH-OPORTUNIDADES FI                                          20031010                                                EUR
ES0162333035                                             MERCHRENTA FI                                                   19870616                                                EUR
ES0182105033                                             MERCH-UNIVERSAL FI                                              19870616                                                EUR
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ES0162757035                                             METAVALOR INTERNACIONAL FI                                      20070227                                                EUR
ES0162735031                                             METAVALOR FI                                                    19880523                                                EUR
ES0162819033                                             METROPOLIS RENTA FI                                             19930603                                                EUR
ES0162853008                                             MICROBANK FONDO ECOLOGICO FI                                    20130405                                                EUR
ES0171732003                                             MICROBANK FONDO ETICO GTZDO FI                                  20120217                                                EUR
ES0138516036                                             MICROBANK FONDO ETICO FI                                        19990409                                                EUR
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ES0162915039                                             MILLENIUM FUND FI                                               20050302                                                EUR
ES0183261033                                             MIRABAUD FUNDS EQUITIES SPAIN FI                                20030117                                                EUR
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ES0164103030                                             MISTRAL CARTERA EQUILIBRADA FI                                  20060914                                                EUR
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ES0165092034                                             MULTIFONDO AMERICA FI                                           20050216                                                EUR
ES0138614039                                             MULTIFONDO EUROPA FI A                                          19980427                                                EUR
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ES0166453037                                             NOVAFONDISA FI                                                  19980710                                                EUR
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ES0142404039                                             PATRIVAL FI                                                     19920924                                                EUR
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ES0112820008                                             PREMIUM PLAN RENTABILIDAD VII FI                                20140404                                                EUR
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ES0158327033                                             PRIVAT FONSELECCION FI                                          20040812                                                EUR
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ES0171629035                                             PROFIT DINERO FI                                                19910704                                                EUR
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ES0172243000                                             QUALITY COMMODITIES FI                                          20100602                                                EUR
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ES0172262000                                             QUALITY SELECCION EMERG. FI                                     20100715                                                EUR
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ES0173856032                                             R.V. 30 FOND FI                                                 19940615                                                EUR
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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
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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
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
ES0174414039                                             RURAL 10,60 GTZDO RF FI                                         19970424                                                EUR
ES0156832000                                             RURAL 13 GTZDO RF FI                                            20071015                                                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
ES0174266009                                             RURAL GTIA RF 2015 FI                                           20070914                                                EUR
ES0174389033                                             RURAL GTZDO 10,70 RF FI                                         19980227                                                EUR
ES0174382038                                             RURAL GTZDO 14,50 RF FI                                         19980316                                                EUR
ES0174371031                                             RURAL GTZDO 9,70 FI                                             19971205                                                EUR
ES0174364036                                             RURAL GARANTIZADO BRIC FI                                       19991105                                                EUR
ES0156835003                                             RURAL GTZDO EUROPA 20 FI                                        20141127                                                EUR
ES0174267007                                             RURAL GTZDO RF 2014 FI                                          20091023                                                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
ES0174431033                                             RURAL MIXTO 25 FI                                               19980416                                                EUR
ES0174398034                                             RURAL MIXTO 50 FI                                               19970115                                                EUR
ES0174387037                                             RURAL MIXTO 75 FI                                               19961227                                                EUR
ES0174406035                                             RURAL MIXTO INTERNACIONAL 25 FI                                 19961219                                                EUR
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ES0175447038                                             SEGURFONDO USA FI A                                             20030905                                                EUR
ES0113748000                                             SELECT GLOBAL MANAGERS IICIICIL                                 20070727                                                EUR
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ES0107492037                                             SELECTIVA EUROPA FI                                             19970130                                                EUR
ES0175450032                                             SELECTOR GLOBAL FI                                              20041125                                                EUR
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ES0105297024                                             TREA GLOBAL BOND FI C                                           20140613                                                EUR
ES0105297032                                             TREA GLOBAL BOND FI D                                           20140613                                                EUR
ES0105298006                                             TREA RENTAS EMERGENTES FI                                       20140711                                                EUR
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ES0184677039                                             WELZIA DINAMICO 20 FI                                           20060208                                                EUR
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ES0184583013                                             WELZIA GLOBAL ACTIVO FI B                                       20110728                                                EUR
ES0184683037                                             WELZIA TESORERIA FI                                             20050608                                                EUR
ES0184593004                                             WELZIA USA EQUITY FI                                            20070511                                                EUR
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ES0108742026                                             ALTAN III GLOBAL FIL C                                          20121019                                                EUR
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ES0125319030                                             CYGNUS INFRA. & RENO. FIL A                                     20061205                                                EUR
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ES0131236012                                             EQMC FIL B                                                      20110630                                                EUR
ES0138094000                                             FONDO GRE FIL                                                   20070625                                                EUR
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ES0147228029                                             IBERIAN PRIVATE DEBT FUND FIL S                                 20141010                                                EUR
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ES0111149011                                             SABADELL SELECCION EPSILON FIL PLUS                             20140731                                                EUR
ES0111149029                                             SABADELL SELECCION EPSILON FIL PREM                             20140731                                                EUR
ES0157799000                                             SCENT INVERSION LIBRE FIL                                       20141107                                                EUR
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ES0175923012                                             SIITNEDIF SPANISH BANKING OPP FIL B                             20141205                                                EUR
ES0175989039                                             SIITNEDIF TORDESILLAS FIL                                       20070227                                                EUR
ES0109401002                                             TRUEALPHA GLOBAL CURRENCY FIL                                   20071228                                                EUR
ES0139801007                                             VALIRA INCOME FIL                                               20080718                                                EUR
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ES0113248035                                             CX PROPIETAT FII                                                20060524                                                EUR
ES0174234031                                             SABADELL INMOBILIARIO FII                                       20040113                                                EUR
ES0114079033                                             SANTANDER BANIF INMOBILIARIO FII                                19950221                                                EUR
ES0175444035                                             SEGURFONDO INVERSION FII                                        19950221                                                EUR
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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
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ES0108741002                                             ALTAMAR V-PRIV. EQ. PROG. 2010 FCR                              20110304                                                EUR
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ES0109935009                                             ARCANO SECONDARY FUND II FCR                                    20130808                                                EUR
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ES0179394004                                             BASQUE FCR                                                      20140207                                                EUR
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ES0115935001                                             CAPITAL MAB FCR                                                 20120302                                                EUR
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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
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ES0125488033                                             EBM ALISMA FCR                                                  20000317                                                EUR
ES0161583036                                             EBN VACCARIA FCR                                                20060123                                                EUR
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ES0128590009                                             ELAND ENERGIAS RENOVABLES III FCR                               20090227                                                EUR
ES0128588037                                             ELAND ENERGIAS RENOVABLES FCR                                   20070205                                                EUR
ES0144031038                                             ELKANO XXI FCR                                                  20010706                                                EUR
ES0130431036                                             EMPRENDE FCR                                                    19990616                                                EUR
ES0133068009                                             ESPIGA EQUITY FUND FCR                                          20141107                                                EUR
ES0134679002                                             EXTREMADURA AVANTE I FCR                                        20121227                                                EUR
ES0134698036                                             EZTEN FCR                                                       19890127                                                EUR
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ES0136464007                                             FOND-ICOINFRAESTRUCTURAS FCR                                    20110225                                                EUR
ES0138294030                                             FOND-ICOPYME FCR                                                19930713                                                EUR
ES0138119005                                             FONDO AXON I FCR                                                20070713                                                EUR
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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 FCR                                       20111229                                                EUR
ES0138084001                                             FONDO TECNOL. SEGURANZA FCR                                     20080314                                                EUR
ES0138611001                                             FONS MEDITERRANEA CAPITAL FCR                                   20080627                                                EUR
ES0165203037                                             FONSINNOCAT FCR                                                 20020715                                                EUR
ES0140691009                                             GALICIA INICIATIVAS EMPRENDEDOR FCR                             20140131                                                EUR
ES0127332031                                             GED EASTERN FUND II FCR                                         20050805                                                EUR
ES0116877004                                             GED IBERIAN B FCR                                               20120914                                                EUR
ES0141122038                                             GED IBERIAN FUND FCR                                            20001023                                                EUR
ES0141174039                                             GED SUR FCR                                                     20070227                                                EUR
ES0116847007                                             GIJON INVIERTE I FCR                                            20100422                                                EUR
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
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
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 FCR                                       20090227                                                EUR
ES0175451006                                             XES-INNOVA FCR                                                  20080425                                                EUR
ES0184812008                                             YSIOS BIOFUND I FCR                                             20080912                                                EUR
ES0184765008                                             YSIOS BIOFUND II INNVIERTE FCR                                  20140926                                                EUR
ES0A00834150                                             MEFF/OPC 01 2015 CPRA ABB 3,50                                  CABBAM  350F15        20150116                      3,50   
ES0A00834275                                             MEFF/OPC 03 2015 VTA ABB 2,70                                   PABBAM  270H15        20150320                      2,70   
ES0A00809590                                             MEFF/OPC 03 2015 VTA ABB 3,80                                   PABBAM  380H15        20150320                      3,80   
ES0A00821942                                             MEFF/OPC 03 2015 VTA ABB 4,20                                   PABBAM  420H15        20150320                      4,20   
ES0A00828079                                             MEFF/OPC 06 2015 VTA ABB 3,50                                   PABBAM  350M15        20150619                      3,50   
ES0A00821827                                             MEFF/OPC 06 2015 VTA ABB 3,80                                   PABBAM  380M15        20150619                      3,80   
ES0A00822882                                             MEFF/OPC 06 2015 VTA ABB 4,00                                   PABBAM  400M15        20150619                      4,00   
ES0A00845552                                             MEFF/OPC 01 2015 CPRA ABE 15,24                                 CABEAM 1524F15105     20150116                     15,24   
ES0A00833905                                             MEFF/OPC 01 2015 CPRA ABE 16,67                                 CABEAM 1667F15105     20150116                     16,67   
ES0A00834788                                             MEFF/OPC 01 2015 CPRA ABE 17,14                                 CABEAM 1714F15105     20150116                     17,14   
ES0A00842666                                             MEFF/OPC 02 2015 CPRA ABE 16,67                                 CABEAM 1667G15105     20150220                     16,67   
ES0A00838888                                             MEFF/OPC 02 2015 CPRA ABE 17,14                                 CABEAM 1714G15105     20150220                     17,14   
ES0A00772475                                             MEFF/OPC 03 2015 CPRA ABE 15,71                                 CABEAM 1571H15105     20150320                     15,71   
ES0A00823948                                             MEFF/OPC 03 2015 CPRA ABE 16,19                                 CABEAM 1619H15105     20150320                     16,19   
ES0A00773184                                             MEFF/OPC 03 2015 CPRA ABE 16,67                                 CABEAM 1667H15105     20150320                     16,67   
ES0A00775429                                             MEFF/OPC 03 2015 CPRA ABE 17,14                                 CABEAM 1714H15105     20150320                     17,14   
ES0A00806422                                             MEFF/OPC 03 2015 CPRA ABE 17,62                                 CABEAM 1762H15105     20150320                     17,62   
ES0A00784454                                             MEFF/OPC 03 2015 CPRA ABE 18,10                                 CABEAM 1810H15105     20150320                     18,10   
ES0A00819326                                             MEFF/OPC 06 2015 CPRA ABE 14,29                                 CABEAM 1429M15105     20150619                     14,29   
ES0A00828780                                             MEFF/OPC 06 2015 CPRA ABE 15,71                                 CABEAM 1571M15105     20150619                     15,71   
ES0A00795500                                             MEFF/OPC 06 2015 CPRA ABE 16,19                                 CABEAM 1619M15105     20150619                     16,19   
ES0A00791426                                             MEFF/OPC 06 2015 CPRA ABE 16,67                                 CABEAM 1667M15105     20150619                     16,67   
ES0A00790451                                             MEFF/OPC 06 2015 CPRA ABE 17,14                                 CABEAM 1714M15105     20150619                     17,14   
ES0A00806034                                             MEFF/OPC 06 2015 CPRA ABE 17,62                                 CABEAM 1762M15105     20150619                     17,62   
ES0A00809673                                             MEFF/OPC 06 2015 CPRA ABE 18,10                                 CABEAM 1810M15105     20150619                     18,10   
ES0A00832667                                             MEFF/OPC 09 2015 CPRA ABE 13,50                                 CABEAM 1350U15        20150918                     13,50   
ES0A00832675                                             MEFF/OPC 09 2015 CPRA ABE 14,00                                 CABEAM 1400U15        20150918                     14,00   
ES0A00832683                                             MEFF/OPC 09 2015 CPRA ABE 14,50                                 CABEAM 1450U15        20150918                     14,50   
ES0A00832691                                             MEFF/OPC 09 2015 CPRA ABE 15,00                                 CABEAM 1500U15        20150918                     15,00   
ES0A00805754                                             MEFF/OPC 09 2015 CPRA ABE 16,50                                 CABEAM 1650U15        20150918                     16,50   
ES0A00814822                                             MEFF/OPC 09 2015 CPRA ABE 17,00                                 CABEAM 1700U15        20150918                     17,00   
ES0A00811117                                             MEFF/OPC 09 2015 CPRA ABE 17,50                                 CABEAM 1750U15        20150918                     17,50   
ES0A00811679                                             MEFF/OPC 09 2015 CPRA ABE 18,00                                 CABEAM 1800U15        20150918                     18,00   
ES0A00827568                                             MEFF/OPC 12 2015 CPRA ABE 14,00                                 CABEAM 1400Z15        20151218                     14,00   
ES0A00827899                                             MEFF/OPC 12 2015 CPRA ABE 16,50                                 CABEAM 1650Z15        20151218                     16,50   
ES0A00833434                                             MEFF/OPC 12 2015 CPRA ABE 17,00                                 CABEAM 1700Z15        20151218                     17,00   
ES0A00833715                                             MEFF/OPC 12 2015 CPRA ABE 17,50                                 CABEAM 1750Z15        20151218                     17,50   
ES0A00834283                                             MEFF/OPC 01 2015 VTA ABE 14,76                                  PABEAM 1476F15105     20150116                     14,76   
ES0A00842864                                             MEFF/OPC 01 2015 VTA ABE 15,24                                  PABEAM 1524F15105     20150116                     15,24   
ES0A00843631                                             MEFF/OPC 01 2015 VTA ABE 15,71                                  PABEAM 1571F15105     20150116                     15,71   
ES0A00841668                                             MEFF/OPC 01 2015 VTA ABE 16,67                                  PABEAM 1667F15105     20150116                     16,67   
ES0A00838136                                             MEFF/OPC 01 2015 VTA ABE 17,14                                  PABEAM 1714F15105     20150116                     17,14   
ES0A00842195                                             MEFF/OPC 02 2015 VTA ABE 15,71                                  PABEAM 1571G15105     20150220                     15,71   
ES0A00845164                                             MEFF/OPC 02 2015 VTA ABE 16,19                                  PABEAM 1619G15105     20150220                     16,19   
ES0A00842203                                             MEFF/OPC 02 2015 VTA ABE 16,67                                  PABEAM 1667G15105     20150220                     16,67   
ES0A00845172                                             MEFF/OPC 02 2015 VTA ABE 17,14                                  PABEAM 1714G15105     20150220                     17,14   
ES0A00790816                                             MEFF/OPC 03 2015 VTA ABE 12,86                                  PABEAM 1286H15105     20150320                     12,86   
ES0A00795658                                             MEFF/OPC 03 2015 VTA ABE 13,33                                  PABEAM 1333H15105     20150320                     13,33   
ES0A00775635                                             MEFF/OPC 03 2015 VTA ABE 13,81                                  PABEAM 1381H15105     20150320                     13,81   
ES0A00784579                                             MEFF/OPC 03 2015 VTA ABE 14,29                                  PABEAM 1429H15105     20150320                     14,29   
ES0A00839308                                             MEFF/OPC 03 2015 VTA ABE 14,76                                  PABEAM 1476H15105     20150320                     14,76   
ES0A00843318                                             MEFF/OPC 03 2015 VTA ABE 15,24                                  PABEAM 1524H15105     20150320                     15,24   
ES0A00772749                                             MEFF/OPC 03 2015 VTA ABE 15,71                                  PABEAM 1571H15105     20150320                     15,71   
ES0A00818518                                             MEFF/OPC 03 2015 VTA ABE 16,19                                  PABEAM 1619H15105     20150320                     16,19   
ES0A00839316                                             MEFF/OPC 03 2015 VTA ABE 16,67                                  PABEAM 1667H15105     20150320                     16,67   
ES0A00810945                                             MEFF/OPC 03 2015 VTA ABE 17,14                                  PABEAM 1714H15105     20150320                     17,14   
ES0A00829713                                             MEFF/OPC 06 2015 VTA ABE 12,86                                  PABEAM 1286M15105     20150619                     12,86   
ES0A00822296                                             MEFF/OPC 06 2015 VTA ABE 13,33                                  PABEAM 1333M15105     20150619                     13,33   
ES0A00793869                                             MEFF/OPC 06 2015 VTA ABE 13,81                                  PABEAM 1381M15105     20150619                     13,81   
ES0A00818252                                             MEFF/OPC 06 2015 VTA ABE 14,29                                  PABEAM 1429M15105     20150619                     14,29   
ES0A00795666                                             MEFF/OPC 06 2015 VTA ABE 14,76                                  PABEAM 1476M15105     20150619                     14,76   
ES0A00813386                                             MEFF/OPC 06 2015 VTA ABE 15,71                                  PABEAM 1571M15105     20150619                     15,71   
ES0A00818526                                             MEFF/OPC 06 2015 VTA ABE 16,19                                  PABEAM 1619M15105     20150619                     16,19   
ES0A00807172                                             MEFF/OPC 06 2015 VTA ABE 17,14                                  PABEAM 1714M15105     20150619                     17,14   
ES0A00823898                                             MEFF/OPC 06 2015 VTA ABE 18,57                                  PABEAM 1857M15105     20150619                     18,57   
ES0A00829721                                             MEFF/OPC 09 2015 VTA ABE 13,00                                  PABEAM 1300U15        20150918                     13,00   
ES0A00825695                                             MEFF/OPC 09 2015 VTA ABE 13,50                                  PABEAM 1350U15        20150918                     13,50   
ES0A00825703                                             MEFF/OPC 09 2015 VTA ABE 14,00                                  PABEAM 1400U15        20150918                     14,00   
ES0A00841346                                             MEFF/OPC 09 2015 VTA ABE 16,00                                  PABEAM 1600U15        20150918                     16,00   
ES0A00844449                                             MEFF/OPC 12 2015 VTA ABE 13,00                                  PABEAM 1300Z15        20151218                     13,00   
ES0A00826115                                             MEFF/OPC 12 2015 VTA ABE 13,50                                  PABEAM 1350Z15        20151218                     13,50   
ES0A00823369                                             MEFF/OPC 12 2015 VTA ABE 14,50                                  PABEAM 1450Z15        20151218                     14,50   
ES0A00828640                                             MEFF/OPC 12 2015 VTA ABE 16,50                                  PABEAM 1650Z15        20151218                     16,50   
ES0A00845024                                             MEFF/OPC 01 2015 CPRA ANA 60,00                                 CANAAM 6000F15        20150116                     60,00   
ES0A00781948                                             MEFF/OPC 03 2015 CPRA ANA 48,00                                 CANAAM 4800H15        20150320                     48,00   
ES0A00830877                                             MEFF/OPC 03 2015 CPRA ANA 52,00                                 CANAAM 5200H15        20150320                     52,00   
ES0A00830422                                             MEFF/OPC 03 2015 CPRA ANA 54,00                                 CANAAM 5400H15        20150320                     54,00   
ES0A00839845                                             MEFF/OPC 03 2015 CPRA ANA 64,00                                 CANAAM 6400H15        20150320                     64,00   
ES0A00797126                                             MEFF/OPC 03 2015 CPRA ANA 66,00                                 CANAAM 6600H15        20150320                     66,00   
ES0A00833731                                             MEFF/OPC 03 2015 CPRA ANA 68,00                                 CANAAM 6800H15        20150320                     68,00   
ES0A00806455                                             MEFF/OPC 03 2015 CPRA ANA 70,00                                 CANAAM 7000H15        20150320                     70,00   
ES0A00813097                                             MEFF/OPC 06 2015 CPRA ANA 68,00                                 CANAAM 6800M15        20150619                     68,00   
ES0A00813774                                             MEFF/OPC 06 2015 CPRA ANA 70,00                                 CANAAM 7000M15        20150619                     70,00   
ES0A00810077                                             MEFF/OPC 06 2015 CPRA ANA 74,00                                 CANAAM 7400M15        20150619                     74,00   
ES0A00826339                                             MEFF/OPC 09 2015 CPRA ANA 74,00                                 CANAAM 7400U15        20150918                     74,00   
ES0A00845032                                             MEFF/OPC 12 2015 CPRA ANA 72,00                                 CANAAM 7200Z15        20151218                     72,00   
ES0A00838151                                             MEFF/OPC 01 2015 VTA ANA 54,00                                  PANAAM 5400F15        20150116                     54,00   
ES0A00844472                                             MEFF/OPC 01 2015 VTA ANA 56,00                                  PANAAM 5600F15        20150116                     56,00   
ES0A00830547                                             MEFF/OPC 03 2015 VTA ANA 43,00                                  PANAAM 4300H15        20150320                     43,00   
ES0A00845198                                             MEFF/OPC 03 2015 VTA ANA 48,00                                  PANAAM 4800H15        20150320                     48,00   
ES0A00843334                                             MEFF/OPC 03 2015 VTA ANA 50,00                                  PANAAM 5000H15        20150320                     50,00   
ES0A00825430                                             MEFF/OPC 03 2015 VTA ANA 52,00                                  PANAAM 5200H15        20150320                     52,00   
ES0A00830232                                             MEFF/OPC 03 2015 VTA ANA 54,00                                  PANAAM 5400H15        20150320                     54,00   
ES0A00833814                                             MEFF/OPC 03 2015 VTA ANA 56,00                                  PANAAM 5600H15        20150320                     56,00   
ES0A00844464                                             MEFF/OPC 06 2015 VTA ANA 48,00                                  PANAAM 4800M15        20150619                     48,00   
ES0A00817981                                             MEFF/OPC 06 2015 VTA ANA 54,00                                  PANAAM 5400M15        20150619                     54,00   
ES0A00842872                                             MEFF/OPC 06 2015 VTA ANA 62,00                                  PANAAM 6200M15        20150619                     62,00   
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   
ES0A00844951                                             MEFF/OPC 12 2015 VTA ANA 52,00                                  PANAAM 5200Z15        20151218                     52,00   
ES0A00837971                                             MEFF/OPC 01 2015 CPRA ACX 13,00                                 CACXAM 1300F15        20150116                     13,00   
ES0A00768705                                             MEFF/OPC 03 2015 CPRA ACX 9,75                                  CACXAM  975H15        20150320                      9,75   
ES0A00774125                                             MEFF/OPC 03 2015 CPRA ACX 10,00                                 CACXAM 1000H15        20150320                     10,00   
ES0A00787093                                             MEFF/OPC 03 2015 CPRA ACX 10,50                                 CACXAM 1050H15        20150320                     10,50   
ES0A00787101                                             MEFF/OPC 03 2015 CPRA ACX 11,00                                 CACXAM 1100H15        20150320                     11,00   
ES0A00787119                                             MEFF/OPC 03 2015 CPRA ACX 11,50                                 CACXAM 1150H15        20150320                     11,50   
ES0A00791657                                             MEFF/OPC 03 2015 CPRA ACX 12,00                                 CACXAM 1200H15        20150320                     12,00   
ES0A00792440                                             MEFF/OPC 03 2015 CPRA ACX 12,50                                 CACXAM 1250H15        20150320                     12,50   
ES0A00800375                                             MEFF/OPC 03 2015 CPRA ACX 13,00                                 CACXAM 1300H15        20150320                     13,00   
ES0A00800391                                             MEFF/OPC 03 2015 CPRA ACX 13,50                                 CACXAM 1350H15        20150320                     13,50   
ES0A00799403                                             MEFF/OPC 03 2015 CPRA ACX 14,00                                 CACXAM 1400H15        20150320                     14,00   
ES0A00824276                                             MEFF/OPC 03 2015 CPRA ACX 14,50                                 CACXAM 1450H15        20150320                     14,50   
ES0A00788901                                             MEFF/OPC 06 2015 CPRA ACX 11,50                                 CACXAM 1150M15        20150619                     11,50   
ES0A00800367                                             MEFF/OPC 06 2015 CPRA ACX 12,00                                 CACXAM 1200M15        20150619                     12,00   
ES0A00791673                                             MEFF/OPC 06 2015 CPRA ACX 12,50                                 CACXAM 1250M15        20150619                     12,50   
ES0A00794651                                             MEFF/OPC 06 2015 CPRA ACX 13,00                                 CACXAM 1300M15        20150619                     13,00   
ES0A00800409                                             MEFF/OPC 06 2015 CPRA ACX 13,50                                 CACXAM 1350M15        20150619                     13,50   
ES0A00800417                                             MEFF/OPC 06 2015 CPRA ACX 14,00                                 CACXAM 1400M15        20150619                     14,00   
ES0A00800425                                             MEFF/OPC 06 2015 CPRA ACX 14,50                                 CACXAM 1450M15        20150619                     14,50   
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   
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   
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   
ES0A00789875                                             MEFF/OPC 03 2015 VTA ACX 10,00                                  PACXAM 1000H15        20150320                     10,00   
ES0A00790121                                             MEFF/OPC 03 2015 VTA ACX 10,50                                  PACXAM 1050H15        20150320                     10,50   
ES0A00789883                                             MEFF/OPC 03 2015 VTA ACX 11,00                                  PACXAM 1100H15        20150320                     11,00   
ES0A00789909                                             MEFF/OPC 03 2015 VTA ACX 11,50                                  PACXAM 1150H15        20150320                     11,50   
ES0A00789917                                             MEFF/OPC 03 2015 VTA ACX 12,00                                  PACXAM 1200H15        20150320                     12,00   
ES0A00818260                                             MEFF/OPC 03 2015 VTA ACX 12,50                                  PACXAM 1250H15        20150320                     12,50   
ES0A00799601                                             MEFF/OPC 03 2015 VTA ACX 13,00                                  PACXAM 1300H15        20150320                     13,00   
ES0A00799619                                             MEFF/OPC 03 2015 VTA ACX 13,50                                  PACXAM 1350H15        20150320                     13,50   
ES0A00799627                                             MEFF/OPC 03 2015 VTA ACX 14,00                                  PACXAM 1400H15        20150320                     14,00   
ES0A00799635                                             MEFF/OPC 03 2015 VTA ACX 14,50                                  PACXAM 1450H15        20150320                     14,50   
ES0A00831073                                             MEFF/OPC 06 2015 VTA ACX 8,25                                   PACXAM  825M15        20150619                      8,25   
ES0A00794800                                             MEFF/OPC 06 2015 VTA ACX 10,50                                  PACXAM 1050M15        20150619                     10,50   
ES0A00788505                                             MEFF/OPC 06 2015 VTA ACX 12,00                                  PACXAM 1200M15        20150619                     12,00   
ES0A00792325                                             MEFF/OPC 06 2015 VTA ACX 12,50                                  PACXAM 1250M15        20150619                     12,50   
ES0A00794818                                             MEFF/OPC 06 2015 VTA ACX 13,00                                  PACXAM 1300M15        20150619                     13,00   
ES0A00794826                                             MEFF/OPC 06 2015 VTA ACX 13,50                                  PACXAM 1350M15        20150619                     13,50   
ES0A00814947                                             MEFF/OPC 06 2015 VTA ACX 14,00                                  PACXAM 1400M15        20150619                     14,00   
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   
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   
ES0A00837963                                             MEFF/OPC 01 2015 CPRA ACS 28,00                                 CACSAM 2800F15        20150116                     28,00   
ES0A00841890                                             MEFF/OPC 01 2015 CPRA ACS 29,00                                 CACSAM 2900F15        20150116                     29,00   
ES0A00839522                                             MEFF/OPC 01 2015 CPRA ACS 30,00                                 CACSAM 3000F15        20150116                     30,00   
ES0A00831685                                             MEFF/OPC 01 2015 CPRA ACS 31,00                                 CACSAM 3100F15        20150116                     31,00   
ES0A00835116                                             MEFF/OPC 01 2015 CPRA ACS 32,00                                 CACSAM 3200F15        20150116                     32,00   
ES0A00835314                                             MEFF/OPC 01 2015 CPRA ACS 33,00                                 CACSAM 3300F15        20150116                     33,00   
ES0A00840165                                             MEFF/OPC 02 2015 CPRA ACS 31,00                                 CACSAM 3100G15        20150220                     31,00   
ES0A00845560                                             MEFF/OPC 02 2015 CPRA ACS 32,00                                 CACSAM 3200G15        20150220                     32,00   
ES0A00780247                                             MEFF/OPC 03 2015 CPRA ACS 28,00                                 CACSAM 2800H15        20150320                     28,00   
ES0A00780254                                             MEFF/OPC 03 2015 CPRA ACS 29,00                                 CACSAM 2900H15        20150320                     29,00   
ES0A00780957                                             MEFF/OPC 03 2015 CPRA ACS 30,00                                 CACSAM 3000H15        20150320                     30,00   
ES0A00835322                                             MEFF/OPC 03 2015 CPRA ACS 35,00                                 CACSAM 3500H15        20150320                     35,00   
ES0A00805176                                             MEFF/OPC 03 2015 CPRA ACS 37,00                                 CACSAM 3700H15        20150320                     37,00   
ES0A00816017                                             MEFF/OPC 03 2015 CPRA ACS 38,00                                 CACSAM 3800H15        20150320                     38,00   
ES0A00815134                                             MEFF/OPC 03 2015 CPRA ACS 39,00                                 CACSAM 3900H15        20150320                     39,00   
ES0A00804799                                             MEFF/OPC 06 2015 CPRA ACS 35,00                                 CACSAM 3500M15        20150619                     35,00   
ES0A00809459                                             MEFF/OPC 06 2015 CPRA ACS 37,00                                 CACSAM 3700M15        20150619                     37,00   
ES0A00813311                                             MEFF/OPC 06 2015 CPRA ACS 39,00                                 CACSAM 3900M15        20150619                     39,00   
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   
ES0A00841908                                             MEFF/OPC 09 2015 CPRA ACS 33,00                                 CACSAM 3300U15        20150918                     33,00   
ES0A00845297                                             MEFF/OPC 09 2015 CPRA ACS 35,00                                 CACSAM 3500U15        20150918                     35,00   
ES0A00836551                                             MEFF/OPC 01 2015 VTA ACS 23,00                                  PACSAM 2300F15        20150116                     23,00   
ES0A00833970                                             MEFF/OPC 01 2015 VTA ACS 25,00                                  PACSAM 2500F15        20150116                     25,00   
ES0A00835215                                             MEFF/OPC 01 2015 VTA ACS 26,00                                  PACSAM 2600F15        20150116                     26,00   
ES0A00842419                                             MEFF/OPC 01 2015 VTA ACS 27,00                                  PACSAM 2700F15        20150116                     27,00   
ES0A00836106                                             MEFF/OPC 01 2015 VTA ACS 28,00                                  PACSAM 2800F15        20150116                     28,00   
ES0A00833996                                             MEFF/OPC 01 2015 VTA ACS 29,00                                  PACSAM 2900F15        20150116                     29,00   
ES0A00835587                                             MEFF/OPC 01 2015 VTA ACS 30,00                                  PACSAM 3000F15        20150116                     30,00   
ES0A00840116                                             MEFF/OPC 02 2015 VTA ACS 24,00                                  PACSAM 2400G15        20150220                     24,00   
ES0A00845180                                             MEFF/OPC 02 2015 VTA ACS 26,00                                  PACSAM 2600G15        20150220                     26,00   
ES0A00787325                                             MEFF/OPC 03 2015 VTA ACS 22,00                                  PACSAM 2200H15        20150320                     22,00   
ES0A00781773                                             MEFF/OPC 03 2015 VTA ACS 23,00                                  PACSAM 2300H15        20150320                     23,00   
ES0A00783068                                             MEFF/OPC 03 2015 VTA ACS 24,00                                  PACSAM 2400H15        20150320                     24,00   
ES0A00787663                                             MEFF/OPC 03 2015 VTA ACS 25,00                                  PACSAM 2500H15        20150320                     25,00   
ES0A00827170                                             MEFF/OPC 03 2015 VTA ACS 26,00                                  PACSAM 2600H15        20150320                     26,00   
ES0A00797936                                             MEFF/OPC 03 2015 VTA ACS 27,00                                  PACSAM 2700H15        20150320                     27,00   
ES0A00797944                                             MEFF/OPC 03 2015 VTA ACS 28,00                                  PACSAM 2800H15        20150320                     28,00   
ES0A00798801                                             MEFF/OPC 03 2015 VTA ACS 29,00                                  PACSAM 2900H15        20150320                     29,00   
ES0A00828657                                             MEFF/OPC 03 2015 VTA ACS 30,00                                  PACSAM 3000H15        20150320                     30,00   
ES0A00799270                                             MEFF/OPC 03 2015 VTA ACS 31,00                                  PACSAM 3100H15        20150320                     31,00   
ES0A00839001                                             MEFF/OPC 06 2015 VTA ACS 22,00                                  PACSAM 2200M15        20150619                     22,00   
ES0A00843326                                             MEFF/OPC 06 2015 VTA ACS 27,00                                  PACSAM 2700M15        20150619                     27,00   
ES0A00812883                                             MEFF/OPC 06 2015 VTA ACS 29,00                                  PACSAM 2900M15        20150619                     29,00   
ES0A00836569                                             MEFF/OPC 09 2015 VTA ACS 24,00                                  PACSAM 2400U15        20150918                     24,00   
ES0A00826123                                             MEFF/OPC 09 2015 VTA ACS 29,00                                  PACSAM 2900U15        20150918                     29,00   
ES0A00844944                                             MEFF/OPC 12 2015 VTA ACS 22,00                                  PACSAM 2200Z15        20151218                     22,00   
ES0A00833459                                             MEFF/OPC 01 2015 CPRA AMS 31,00                                 CAMSAM 3100F15        20150116                     31,00   
ES0A00843698                                             MEFF/OPC 02 2015 CPRA AMS 32,00                                 CAMSAM 3200G15        20150220                     32,00   
ES0A00829143                                             MEFF/OPC 03 2015 CPRA AMS 29,00                                 CAMSAM 2900H15        20150320                     29,00   
ES0A00822049                                             MEFF/OPC 03 2015 CPRA AMS 31,00                                 CAMSAM 3100H15        20150320                     31,00   
ES0A00777409                                             MEFF/OPC 03 2015 CPRA AMS 32,00                                 CAMSAM 3200H15        20150320                     32,00   
ES0A00834390                                             MEFF/OPC 03 2015 CPRA AMS 33,00                                 CAMSAM 3300H15        20150320                     33,00   
ES0A00798074                                             MEFF/OPC 03 2015 CPRA AMS 34,00                                 CAMSAM 3400H15        20150320                     34,00   
ES0A00845578                                             MEFF/OPC 03 2015 CPRA AMS 37,00                                 CAMSAM 3700H15        20150320                     37,00   
ES0A00834374                                             MEFF/OPC 06 2015 CPRA AMS 30,00                                 CAMSAM 3000M15        20150619                     30,00   
ES0A00828202                                             MEFF/OPC 06 2015 CPRA AMS 31,00                                 CAMSAM 3100M15        20150619                     31,00   
ES0A00827576                                             MEFF/OPC 06 2015 CPRA AMS 32,00                                 CAMSAM 3200M15        20150619                     32,00   
ES0A00827311                                             MEFF/OPC 06 2015 CPRA AMS 33,00                                 CAMSAM 3300M15        20150619                     33,00   
ES0A00835918                                             MEFF/OPC 06 2015 CPRA AMS 35,00                                 CAMSAM 3500M15        20150619                     35,00   
ES0A00845586                                             MEFF/OPC 06 2015 CPRA AMS 39,00                                 CAMSAM 3900M15        20150619                     39,00   
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   
ES0A00818377                                             MEFF/OPC 12 2015 CPRA AMS 33,00                                 CAMSAM 3300Z15        20151218                     33,00   
ES0A00834648                                             MEFF/OPC 01 2015 VTA AMS 30,00                                  PAMSAM 3000F15        20150116                     30,00   
ES0A00839324                                             MEFF/OPC 01 2015 VTA AMS 31,00                                  PAMSAM 3100F15        20150116                     31,00   
ES0A00844456                                             MEFF/OPC 01 2015 VTA AMS 32,00                                  PAMSAM 3200F15        20150116                     32,00   
ES0A00845438                                             MEFF/OPC 02 2015 VTA AMS 26,00                                  PAMSAM 2600G15        20150220                     26,00   
ES0A00838565                                             MEFF/OPC 02 2015 VTA AMS 31,00                                  PAMSAM 3100G15        20150220                     31,00   
ES0A00823559                                             MEFF/OPC 03 2015 VTA AMS 25,00                                  PAMSAM 2500H15        20150320                     25,00   
ES0A00822593                                             MEFF/OPC 03 2015 VTA AMS 26,00                                  PAMSAM 2600H15        20150320                     26,00   
ES0A00821603                                             MEFF/OPC 03 2015 VTA AMS 27,00                                  PAMSAM 2700H15        20150320                     27,00   
ES0A00837492                                             MEFF/OPC 03 2015 VTA AMS 29,00                                  PAMSAM 2900H15        20150320                     29,00   
ES0A00834655                                             MEFF/OPC 03 2015 VTA AMS 30,00                                  PAMSAM 3000H15        20150320                     30,00   
ES0A00837849                                             MEFF/OPC 03 2015 VTA AMS 32,00                                  PAMSAM 3200H15        20150320                     32,00   
ES0A00836114                                             MEFF/OPC 06 2015 VTA AMS 24,00                                  PAMSAM 2400M15        20150619                     24,00   
ES0A00836122                                             MEFF/OPC 06 2015 VTA AMS 25,00                                  PAMSAM 2500M15        20150619                     25,00   
ES0A00836130                                             MEFF/OPC 06 2015 VTA AMS 26,00                                  PAMSAM 2600M15        20150619                     26,00   
ES0A00834622                                             MEFF/OPC 06 2015 VTA AMS 27,00                                  PAMSAM 2700M15        20150619                     27,00   
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   
ES0A00772442                                             MEFF/OPC 03 2015 CPRA A3M 12,00                                 CA3TAM 1200H15        20150320                     12,00   
ES0A00815522                                             MEFF/OPC 06 2015 CPRA A3M 11,50                                 CA3TAM 1150M15        20150619                     11,50   
ES0A00815530                                             MEFF/OPC 06 2015 CPRA A3M 12,00                                 CA3TAM 1200M15        20150619                     12,00   
ES0A00815548                                             MEFF/OPC 06 2015 CPRA A3M 12,50                                 CA3TAM 1250M15        20150619                     12,50   
ES0A00815555                                             MEFF/OPC 06 2015 CPRA A3M 13,00                                 CA3TAM 1300M15        20150619                     13,00   
ES0A00812537                                             MEFF/OPC 06 2015 VTA A3M 9,25                                   PA3TAM  925M15        20150619                      9,25   
ES0A00815712                                             MEFF/OPC 06 2015 VTA A3M 12,50                                  PA3TAM 1250M15        20150619                     12,50   
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   
ES0A00841577                                             MEFF/OPC 01 2015 CPRA MTS 10,50                                 CMTSAM 1050F15        20150116                     10,50   
ES0A00837419                                             MEFF/OPC 03 2015 CPRA MTS 9,00                                  CMTSAM  900H15        20150320                      9,00   
ES0A00828905                                             MEFF/OPC 03 2015 CPRA MTS 10,50                                 CMTSAM 1050H15        20150320                     10,50   
ES0A00799569                                             MEFF/OPC 03 2015 CPRA MTS 12,00                                 CMTSEU 1200H15        20150320                     12,00   
ES0A00807461                                             MEFF/OPC 03 2015 CPRA MTS 12,50                                 CMTSAM 1250H15        20150320                     12,50   
ES0A00815308                                             MEFF/OPC 03 2015 CPRA MTS 13,00                                 CMTSAM 1300H15        20150320                     13,00   
ES0A00844019                                             MEFF/OPC 06 2015 CPRA MTS 8,75                                  CMTSAM  875M15        20150619                      8,75   
ES0A00836825                                             MEFF/OPC 06 2015 CPRA MTS 9,50                                  CMTSAM  950M15        20150619                      9,50   
ES0A00827733                                             MEFF/OPC 06 2015 CPRA MTS 10,00                                 CMTSAM 1000M15        20150619                     10,00   
ES0A00684944                                             MEFF/OPC 06 2015 CPRA MTS 11,00                                 CMTSAM 1100M15        20150619                     11,00   
ES0A00805838                                             MEFF/OPC 06 2015 CPRA MTS 11,50                                 CMTSAM 1150M15        20150619                     11,50   
ES0A00808543                                             MEFF/OPC 06 2015 CPRA MTS 12,00                                 CMTSAM 1200M15        20150619                     12,00   
ES0A00807479                                             MEFF/OPC 06 2015 CPRA MTS 12,50                                 CMTSAM 1250M15        20150619                     12,50   
ES0A00807123                                             MEFF/OPC 06 2015 CPRA MTS 13,00                                 CMTSAM 1300M15        20150619                     13,00   
ES0A00843748                                             MEFF/OPC 09 2015 CPRA MTS 8,75                                  CMTSAM  875U15        20150918                      8,75   
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   
ES0A00809780                                             MEFF/OPC 09 2015 CPRA MTS 13,00                                 CMTSAM 1300U15        20150918                     13,00   
ES0A00845610                                             MEFF/OPC 12 2015 CPRA MTS 8,00                                  CMTSAM  800Z15        20151218                      8,00   
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   
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   
ES0A00842930                                             MEFF/OPC 01 2015 VTA MTS 8,25                                   PMTSAM  825F15        20150116                      8,25   
ES0A00842955                                             MEFF/OPC 01 2015 VTA MTS 9,00                                   PMTSAM  900F15        20150116                      9,00   
ES0A00842047                                             MEFF/OPC 01 2015 VTA MTS 9,50                                   PMTSAM  950F15        20150116                      9,50   
ES0A00844167                                             MEFF/OPC 01 2015 VTA MTS 9,75                                   PMTSAM  975F15        20150116                      9,75   
ES0A00836718                                             MEFF/OPC 01 2015 VTA MTS 10,00                                  PMTSAM 1000F15        20150116                     10,00   
ES0A00838797                                             MEFF/OPC 01 2015 VTA MTS 11,00                                  PMTSAM 1100F15        20150116                     11,00   
ES0A00841395                                             MEFF/OPC 02 2015 VTA MTS 10,00                                  PMTSAM 1000G15        20150220                     10,00   
ES0A00842054                                             MEFF/OPC 02 2015 VTA MTS 10,50                                  PMTSAM 1050G15        20150220                     10,50   
ES0A00829499                                             MEFF/OPC 03 2015 VTA MTS 8,75                                   PMTSAM  875H15        20150320                      8,75   
ES0A00843839                                             MEFF/OPC 03 2015 VTA MTS 9,00                                   PMTSAM  900H15        20150320                      9,00   
ES0A00827824                                             MEFF/OPC 03 2015 VTA MTS 9,50                                   PMTSAM  950H15        20150320                      9,50   
ES0A00827501                                             MEFF/OPC 03 2015 VTA MTS 9,75                                   PMTSAM  975H15        20150320                      9,75   
ES0A00817478                                             MEFF/OPC 03 2015 VTA MTS 10,00                                  PMTSAM 1000H15        20150320                     10,00   
ES0A00807586                                             MEFF/OPC 03 2015 VTA MTS 11,00                                  PMTSAM 1100H15        20150320                     11,00   
ES0A00815951                                             MEFF/OPC 03 2015 VTA MTS 11,50                                  PMTSAM 1150H15        20150320                     11,50   
ES0A00817080                                             MEFF/OPC 03 2015 VTA MTS 12,00                                  PMTSAM 1200H15        20150320                     12,00   
ES0A00799759                                             MEFF/OPC 03 2015 VTA MTS 12,00                                  PMTSEU 1200H15        20150320                     12,00   
ES0A00807966                                             MEFF/OPC 03 2015 VTA MTS 13,00                                  PMTSAM 1300H15        20150320                     13,00   
ES0A00736835                                             MEFF/OPC 06 2015 VTA MTS 6,50                                   PMTSAM  650M15        20150619                      6,50   
ES0A00835645                                             MEFF/OPC 06 2015 VTA MTS 8,00                                   PMTSAM  800M15        20150619                      8,00   
ES0A00828756                                             MEFF/OPC 06 2015 VTA MTS 8,50                                   PMTSAM  850M15        20150619                      8,50   
ES0A00822387                                             MEFF/OPC 06 2015 VTA MTS 8,75                                   PMTSAM  875M15        20150619                      8,75   
ES0A00828459                                             MEFF/OPC 06 2015 VTA MTS 9,00                                   PMTSAM  900M15        20150619                      9,00   
ES0A00819029                                             MEFF/OPC 06 2015 VTA MTS 9,25                                   PMTSAM  925M15        20150619                      9,25   
ES0A00821140                                             MEFF/OPC 06 2015 VTA MTS 9,50                                   PMTSAM  950M15        20150619                      9,50   
ES0A00827840                                             MEFF/OPC 06 2015 VTA MTS 10,00                                  PMTSAM 1000M15        20150619                     10,00   
ES0A00805986                                             MEFF/OPC 06 2015 VTA MTS 11,00                                  PMTSAM 1100M15        20150619                     11,00   
ES0A00842963                                             MEFF/OPC 06 2015 VTA MTS 11,50                                  PMTSAM 1150M15        20150619                     11,50   
ES0A00810770                                             MEFF/OPC 06 2015 VTA MTS 13,00                                  PMTSAM 1300M15        20150619                     13,00   
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   
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   
ES0A00835462                                             MEFF/OPC 09 2015 VTA MTS 11,50                                  PMTSAM 1150U15        20150918                     11,50   
ES0A00845503                                             MEFF/OPC 12 2015 VTA MTS 7,25                                   PMTSAM  725Z15        20151218                      7,25   
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   
ES0A00843664                                             MEFF/OPC 12 2015 VTA MTS 11,50                                  PMTSAM 1150Z15        20151218                     11,50   
ES0A00837427                                             MEFF/OPC 01 2015 CPRA POP 4,25                                  CPOPAM  425F15020     20150116                      4,25   
ES0A00834580                                             MEFF/OPC 01 2015 CPRA POP 4,75                                  CPOPAM  475F15020     20150116                      4,75   
ES0A00833079                                             MEFF/OPC 01 2015 CPRA POP 5,00                                  CPOPAM  500F15020     20150116                      5,00   
ES0A00793042                                             MEFF/OPC 03 2015 CPRA POP 4,50                                  CPOPAM  450H15020     20150320                      4,50   
ES0A00792812                                             MEFF/OPC 03 2015 CPRA POP 5,00                                  CPOPAM  500H15020     20150320                      5,00   
ES0A00785014                                             MEFF/OPC 03 2015 CPRA POP 5,50                                  CPOPAM  550H15020     20150320                      5,50   
ES0A00787861                                             MEFF/OPC 03 2015 CPRA POP 6,00                                  CPOPAM  600H15020     20150320                      6,00   
ES0A00792820                                             MEFF/OPC 03 2015 CPRA POP 6,50                                  CPOPAM  650H15020     20150320                      6,50   
ES0A00783845                                             MEFF/OPC 03 2015 CPRA POP 6,50                                  CPOPEU  650H15020     20150320                      6,50   
ES0A00792838                                             MEFF/OPC 03 2015 CPRA POP 7,00                                  CPOPAM  700H15020     20150320                      7,00   
ES0A00821314                                             MEFF/OPC 06 2015 CPRA POP 4,00                                  CPOPAM  400M15020     20150619                      4,00   
ES0A00802025                                             MEFF/OPC 06 2015 CPRA POP 4,50                                  CPOPAM  450M15020     20150619                      4,50   
ES0A00826370                                             MEFF/OPC 06 2015 CPRA POP 4,75                                  CPOPAM  475M15020     20150619                      4,75   
ES0A00837443                                             MEFF/OPC 06 2015 CPRA POP 5,00                                  CPOPAM  500M15020     20150619                      5,00   
ES0A00809020                                             MEFF/OPC 06 2015 CPRA POP 5,50                                  CPOPAM  550M15020     20150619                      5,50   
ES0A00804930                                             MEFF/OPC 06 2015 CPRA POP 6,00                                  CPOPAM  600M15020     20150619                      6,00   
ES0A00793067                                             MEFF/OPC 06 2015 CPRA POP 7,00                                  CPOPAM  700M15020     20150619                      7,00   
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   
ES0A00776070                                             MEFF/OPC 03 2016 CPRA POP 6,50                                  CPOPAM  650H16020     20160318                      6,50   
ES0A00809798                                             MEFF/OPC 06 2016 CPRA POP 5,00                                  CPOPAM  500M16020     20160617                      5,00   
ES0A00719195                                             MEFF/OPC 12 2016 CPRA POP 5,00                                  CPOPAM  500Z16020     20161216                      5,00   
ES0A00694950                                             MEFF/OPC 06 2017 CPRA POP 3,75                                  CPOPAM  375M17020     20170616                      3,75   
ES0A00740977                                             MEFF/OPC 12 2017 CPRA POP 3,50                                  CPOPAM  350Z17        20171215                      3,50   
ES0A00835066                                             MEFF/OPC 01 2015 VTA POP 4,00                                   PPOPAM  400F15020     20150116                      4,00   
ES0A00836734                                             MEFF/OPC 01 2015 VTA POP 4,75                                   PPOPAM  475F15020     20150116                      4,75   
ES0A00843466                                             MEFF/OPC 02 2015 VTA POP 4,50                                   PPOPAM  450G15020     20150220                      4,50   
ES0A00801837                                             MEFF/OPC 03 2015 VTA POP 3,75                                   PPOPAM  375H15020     20150320                      3,75   
ES0A00796045                                             MEFF/OPC 03 2015 VTA POP 4,00                                   PPOPAM  400H15020     20150320                      4,00   
ES0A00801845                                             MEFF/OPC 03 2015 VTA POP 4,25                                   PPOPAM  425H15020     20150320                      4,25   
ES0A00809293                                             MEFF/OPC 03 2015 VTA POP 4,50                                   PPOPAM  450H15020     20150320                      4,50   
ES0A00794131                                             MEFF/OPC 03 2015 VTA POP 4,75                                   PPOPAM  475H15020     20150320                      4,75   
ES0A00799064                                             MEFF/OPC 03 2015 VTA POP 5,00                                   PPOPAM  500H15020     20150320                      5,00   
ES0A00793596                                             MEFF/OPC 03 2015 VTA POP 5,50                                   PPOPAM  550H15020     20150320                      5,50   
ES0A00815977                                             MEFF/OPC 06 2015 VTA POP 3,50                                   PPOPAM  350M15020     20150619                      3,50   
ES0A00808303                                             MEFF/OPC 06 2015 VTA POP 4,00                                   PPOPAM  400M15020     20150619                      4,00   
ES0A00823203                                             MEFF/OPC 06 2015 VTA POP 4,25                                   PPOPAM  425M15020     20150619                      4,25   
ES0A00812636                                             MEFF/OPC 06 2015 VTA POP 4,50                                   PPOPAM  450M15020     20150619                      4,50   
ES0A00795807                                             MEFF/OPC 06 2015 VTA POP 4,75                                   PPOPEU  475M15020     20150619                      4,75   
ES0A00823211                                             MEFF/OPC 06 2015 VTA POP 4,75                                   PPOPAM  475M15020     20150619                      4,75   
ES0A00799072                                             MEFF/OPC 06 2015 VTA POP 5,00                                   PPOPAM  500M15020     20150619                      5,00   
ES0A00809301                                             MEFF/OPC 06 2015 VTA POP 5,50                                   PPOPAM  550M15020     20150619                      5,50   
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   
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   
ES0A00842070                                             MEFF/OPC 12 2015 VTA POP 4,50                                   PPOPAM  450Z15020     20151218                      4,50   
ES0A00840371                                             MEFF/OPC 12 2015 VTA POP 5,50                                   PPOPEU  550Z15020     20151218                      5,50   
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   
ES0A00740787                                             MEFF/OPC 12 2017 VTA POP 2,00                                   PPOPAM  200Z17        20171215                      2,00   
ES0A00834929                                             MEFF/OPC 01 2015 CPRA SAB 1,80                                  CSABAM  180F15        20150116                      1,80   
ES0A00844720                                             MEFF/OPC 02 2015 CPRA SAB 2,20                                  CSABAM  220G15        20150220                      2,20   
ES0A00844035                                             MEFF/OPC 02 2015 CPRA SAB 2,30                                  CSABAM  230G15        20150220                      2,30   
ES0A00775593                                             MEFF/OPC 03 2015 CPRA SAB 1,60                                  CSABAM  160H15        20150320                      1,60   
ES0A00776112                                             MEFF/OPC 03 2015 CPRA SAB 1,70                                  CSABAM  170H15        20150320                      1,70   
ES0A00783050                                             MEFF/OPC 03 2015 CPRA SAB 1,80                                  CSABAM  180H15        20150320                      1,80   
ES0A00841619                                             MEFF/OPC 03 2015 CPRA SAB 2,00                                  CSABAM  200H15        20150320                      2,00   
ES0A00783639                                             MEFF/OPC 03 2015 CPRA SAB 2,10                                  CSABAM  210H15        20150320                      2,10   
ES0A00776708                                             MEFF/OPC 03 2015 CPRA SAB 2,20                                  CSABAM  220H15        20150320                      2,20   
ES0A00792291                                             MEFF/OPC 03 2015 CPRA SAB 2,30                                  CSABAM  230H15        20150320                      2,30   
ES0A00833574                                             MEFF/OPC 03 2015 CPRA SAB 2,40                                  CSABAM  240H15        20150320                      2,40   
ES0A00827154                                             MEFF/OPC 06 2015 CPRA SAB 2,00                                  CSABAM  200M15        20150619                      2,00   
ES0A00798140                                             MEFF/OPC 06 2015 CPRA SAB 2,10                                  CSABAM  210M15        20150619                      2,10   
ES0A00796250                                             MEFF/OPC 06 2015 CPRA SAB 2,20                                  CSABAM  220M15        20150619                      2,20   
ES0A00800516                                             MEFF/OPC 06 2015 CPRA SAB 2,30                                  CSABEU  230M15        20150619                      2,30   
ES0A00832071                                             MEFF/OPC 06 2015 CPRA SAB 2,30                                  CSABAM  230M15        20150619                      2,30   
ES0A00803072                                             MEFF/OPC 06 2015 CPRA SAB 2,50                                  CSABAM  250M15        20150619                      2,50   
ES0A00818468                                             MEFF/OPC 06 2015 CPRA SAB 2,90                                  CSABAM  290M15        20150619                      2,90   
ES0A00831057                                             MEFF/OPC 09 2015 CPRA SAB 2,00                                  CSABAM  200U15        20150918                      2,00   
ES0A00821322                                             MEFF/OPC 09 2015 CPRA SAB 2,70                                  CSABAM  270U15        20150918                      2,70   
ES0A00826628                                             MEFF/OPC 12 2015 CPRA SAB 2,70                                  CSABAM  270Z15        20151218                      2,70   
ES0A00798454                                             MEFF/OPC 06 2016 CPRA SAB 2,90                                  CSABAM  290M16        20160617                      2,90   
ES0A00819201                                             MEFF/OPC 12 2016 CPRA SAB 1,90                                  CSABAM  190Z16        20161216                      1,90   
ES0A00844225                                             MEFF/OPC 01 2015 VTA SAB 2,30                                   PSABAM  230F15        20150116                      2,30   
ES0A00844860                                             MEFF/OPC 03 2015 VTA SAB 2,10                                   PSABAM  210H15        20150320                      2,10   
ES0A00840025                                             MEFF/OPC 03 2015 VTA SAB 2,70                                   PSABAM  270H15        20150320                      2,70   
ES0A00800714                                             MEFF/OPC 06 2015 VTA SAB 2,00                                   PSABEU  200M15        20150619                      2,00   
ES0A00800227                                             MEFF/OPC 06 2015 VTA SAB 2,10                                   PSABEU  210M15        20150619                      2,10   
ES0A00799874                                             MEFF/OPC 06 2015 VTA SAB 2,10                                   PSABAM  210M15        20150619                      2,10   
ES0A00844217                                             MEFF/OPC 06 2015 VTA SAB 2,20                                   PSABAM  220M15        20150619                      2,20   
ES0A00811893                                             MEFF/OPC 06 2015 VTA SAB 2,30                                   PSABAM  230M15        20150619                      2,30   
ES0A00821470                                             MEFF/OPC 09 2015 VTA SAB 2,20                                   PSABAM  220U15        20150918                      2,20   
ES0A00844605                                             MEFF/OPC 12 2015 VTA SAB 1,90                                   PSABAM  190Z15        20151218                      1,90   
ES0A00845131                                             MEFF/OPC 01 2015 CPRA SAN 5,00                                  CSANAM  500F15        20150116                      5,00   
ES0A00833582                                             MEFF/OPC 01 2015 CPRA SAN 6,00                                  CSANAM  600F15        20150116                      6,00   
ES0A00833087                                             MEFF/OPC 01 2015 CPRA SAN 6,50                                  CSANAM  650F15        20150116                      6,50   
ES0A00837823                                             MEFF/OPC 01 2015 CPRA SAN 6,75                                  CSANAM  675F15        20150116                      6,75   
ES0A00831479                                             MEFF/OPC 01 2015 CPRA SAN 7,00                                  CSANAM  700F15        20150116                      7,00   
ES0A00831768                                             MEFF/OPC 01 2015 CPRA SAN 7,25                                  CSANAM  725F15        20150116                      7,25   
ES0A00832386                                             MEFF/OPC 01 2015 CPRA SAN 7,50                                  CSANAM  750F15        20150116                      7,50   
ES0A00833095                                             MEFF/OPC 01 2015 CPRA SAN 7,75                                  CSANAM  775F15        20150116                      7,75   
ES0A00840546                                             MEFF/OPC 02 2015 CPRA SAN 6,00                                  CSANAM  600G15        20150220                      6,00   
ES0A00843797                                             MEFF/OPC 02 2015 CPRA SAN 6,50                                  CSANAM  650G15        20150220                      6,50   
ES0A00841627                                             MEFF/OPC 02 2015 CPRA SAN 6,75                                  CSANAM  675G15        20150220                      6,75   
ES0A00842393                                             MEFF/OPC 02 2015 CPRA SAN 6,75                                  CSANEU  675G15        20150220                      6,75   
ES0A00844043                                             MEFF/OPC 02 2015 CPRA SAN 7,00                                  CSANAM  700G15        20150220                      7,00   
ES0A00843805                                             MEFF/OPC 02 2015 CPRA SAN 7,00                                  CSANEU  700G15        20150220                      7,00   
ES0A00838987                                             MEFF/OPC 02 2015 CPRA SAN 7,25                                  CSANAM  725G15        20150220                      7,25   
ES0A00840579                                             MEFF/OPC 02 2015 CPRA SAN 7,50                                  CSANAM  750G15        20150220                      7,50   
ES0A00839902                                             MEFF/OPC 02 2015 CPRA SAN 7,50                                  CSANEU  750G15        20150220                      7,50   
ES0A00838516                                             MEFF/OPC 02 2015 CPRA SAN 7,75                                  CSANAM  775G15        20150220                      7,75   
ES0A00841114                                             MEFF/OPC 02 2015 CPRA SAN 8,00                                  CSANAM  800G15        20150220                      8,00   
ES0A00719450                                             MEFF/OPC 03 2015 CPRA SAN 5,50                                  CSANAM  550H15        20150320                      5,50   
ES0A00804989                                             MEFF/OPC 03 2015 CPRA SAN 5,75                                  CSANAM  575H15        20150320                      5,75   
ES0A00725499                                             MEFF/OPC 03 2015 CPRA SAN 6,00                                  CSANEU  600H15        20150320                      6,00   
ES0A00690438                                             MEFF/OPC 03 2015 CPRA SAN 6,00                                  CSANAM  600H15        20150320                      6,00   
ES0A00770339                                             MEFF/OPC 03 2015 CPRA SAN 6,25                                  CSANAM  625H15        20150320                      6,25   
ES0A00830521                                             MEFF/OPC 03 2015 CPRA SAN 6,50                                  CSANEU  650H15        20150320                      6,50   
ES0A00772012                                             MEFF/OPC 03 2015 CPRA SAN 6,50                                  CSANAM  650H15        20150320                      6,50   
ES0A00754226                                             MEFF/OPC 03 2015 CPRA SAN 6,75                                  CSANAM  675H15        20150320                      6,75   
ES0A00829671                                             MEFF/OPC 03 2015 CPRA SAN 6,75                                  CSANEU  675H15        20150320                      6,75   
ES0A00792515                                             MEFF/OPC 03 2015 CPRA SAN 7,00                                  CSANEU  700H15        20150320                      7,00   
ES0A00760744                                             MEFF/OPC 03 2015 CPRA SAN 7,00                                  CSANAM  700H15        20150320                      7,00   
ES0A00785501                                             MEFF/OPC 03 2015 CPRA SAN 7,25                                  CSANEU  725H15        20150320                      7,25   
ES0A00760751                                             MEFF/OPC 03 2015 CPRA SAN 7,25                                  CSANAM  725H15        20150320                      7,25   
ES0A00772020                                             MEFF/OPC 03 2015 CPRA SAN 7,50                                  CSANAM  750H15        20150320                      7,50   
ES0A00777177                                             MEFF/OPC 03 2015 CPRA SAN 7,50                                  CSANEU  750H15        20150320                      7,50   
ES0A00793679                                             MEFF/OPC 03 2015 CPRA SAN 7,75                                  CSANEU  775H15        20150320                      7,75   
ES0A00777144                                             MEFF/OPC 03 2015 CPRA SAN 7,75                                  CSANAM  775H15        20150320                      7,75   
ES0A00792507                                             MEFF/OPC 03 2015 CPRA SAN 8,00                                  CSANAM  800H15        20150320                      8,00   
ES0A00804336                                             MEFF/OPC 03 2015 CPRA SAN 8,00                                  CSANEU  800H15        20150320                      8,00   
ES0A00793414                                             MEFF/OPC 03 2015 CPRA SAN 8,25                                  CSANAM  825H15        20150320                      8,25   
ES0A00805879                                             MEFF/OPC 03 2015 CPRA SAN 8,25                                  CSANEU  825H15        20150320                      8,25   
ES0A00807131                                             MEFF/OPC 03 2015 CPRA SAN 8,50                                  CSANEU  850H15        20150320                      8,50   
ES0A00802371                                             MEFF/OPC 03 2015 CPRA SAN 8,50                                  CSANAM  850H15        20150320                      8,50   
ES0A00818963                                             MEFF/OPC 03 2015 CPRA SAN 8,75                                  CSANAM  875H15        20150320                      8,75   
ES0A00805358                                             MEFF/OPC 03 2015 CPRA SAN 9,00                                  CSANAM  900H15        20150320                      9,00   
ES0A00736322                                             MEFF/OPC 06 2015 CPRA SAN 4,80                                  CSANAM  480M15        20150619                      4,80   
ES0A00726869                                             MEFF/OPC 06 2015 CPRA SAN 4,90                                  CSANAM  490M15        20150619                      4,90   
ES0A00738021                                             MEFF/OPC 06 2015 CPRA SAN 5,00                                  CSANAM  500M15        20150619                      5,00   
ES0A00709469                                             MEFF/OPC 06 2015 CPRA SAN 5,25                                  CSANAM  525M15        20150619                      5,25   
ES0A00717850                                             MEFF/OPC 06 2015 CPRA SAN 5,50                                  CSANAM  550M15        20150619                      5,50   
ES0A00724880                                             MEFF/OPC 06 2015 CPRA SAN 5,75                                  CSANAM  575M15        20150619                      5,75   
ES0A00708594                                             MEFF/OPC 06 2015 CPRA SAN 6,00                                  CSANAM  600M15        20150619                      6,00   
ES0A00690420                                             MEFF/OPC 06 2015 CPRA SAN 6,25                                  CSANAM  625M15        20150619                      6,25   
ES0A00699249                                             MEFF/OPC 06 2015 CPRA SAN 6,50                                  CSANAM  650M15        20150619                      6,50   
ES0A00836528                                             MEFF/OPC 06 2015 CPRA SAN 6,50                                  CSANEU  650M15        20150619                      6,50   
ES0A00708032                                             MEFF/OPC 06 2015 CPRA SAN 6,75                                  CSANAM  675M15        20150619                      6,75   
ES0A00690891                                             MEFF/OPC 06 2015 CPRA SAN 6,75                                  CSANEU  675M15        20150619                      6,75   
ES0A00699702                                             MEFF/OPC 06 2015 CPRA SAN 7,00                                  CSANAM  700M15        20150619                      7,00   
ES0A00831776                                             MEFF/OPC 06 2015 CPRA SAN 7,00                                  CSANEU  700M15        20150619                      7,00   
ES0A00833285                                             MEFF/OPC 06 2015 CPRA SAN 7,25                                  CSANEU  725M15        20150619                      7,25   
ES0A00703595                                             MEFF/OPC 06 2015 CPRA SAN 7,25                                  CSANAM  725M15        20150619                      7,25   
ES0A00793547                                             MEFF/OPC 06 2015 CPRA SAN 7,50                                  CSANAM  750M15        20150619                      7,50   
ES0A00797910                                             MEFF/OPC 06 2015 CPRA SAN 7,50                                  CSANEU  750M15        20150619                      7,50   
ES0A00803999                                             MEFF/OPC 06 2015 CPRA SAN 7,75                                  CSANEU  775M15        20150619                      7,75   
ES0A00793281                                             MEFF/OPC 06 2015 CPRA SAN 7,75                                  CSANAM  775M15        20150619                      7,75   
ES0A00803437                                             MEFF/OPC 06 2015 CPRA SAN 8,00                                  CSANEU  800M15        20150619                      8,00   
ES0A00793661                                             MEFF/OPC 06 2015 CPRA SAN 8,00                                  CSANAM  800M15        20150619                      8,00   
ES0A00800243                                             MEFF/OPC 06 2015 CPRA SAN 8,25                                  CSANAM  825M15        20150619                      8,25   
ES0A00804575                                             MEFF/OPC 06 2015 CPRA SAN 8,50                                  CSANAM  850M15        20150619                      8,50   
ES0A00809830                                             MEFF/OPC 06 2015 CPRA SAN 8,50                                  CSANEU  850M15        20150619                      8,50   
ES0A00808592                                             MEFF/OPC 06 2015 CPRA SAN 8,75                                  CSANAM  875M15        20150619                      8,75   
ES0A00809053                                             MEFF/OPC 06 2015 CPRA SAN 9,00                                  CSANAM  900M15        20150619                      9,00   
ES0A00816629                                             MEFF/OPC 06 2015 CPRA SAN 9,25                                  CSANAM  925M15        20150619                      9,25   
ES0A00720284                                             MEFF/OPC 09 2015 CPRA SAN 4,80                                  CSANAM  480U15        20150918                      4,80   
ES0A00718734                                             MEFF/OPC 09 2015 CPRA SAN 5,75                                  CSANAM  575U15        20150918                      5,75   
ES0A00718957                                             MEFF/OPC 09 2015 CPRA SAN 6,00                                  CSANAM  600U15        20150918                      6,00   
ES0A00829663                                             MEFF/OPC 09 2015 CPRA SAN 6,50                                  CSANAM  650U15        20150918                      6,50   
ES0A00833939                                             MEFF/OPC 09 2015 CPRA SAN 6,75                                  CSANAM  675U15        20150918                      6,75   
ES0A00842823                                             MEFF/OPC 09 2015 CPRA SAN 7,00                                  CSANEU  700U15        20150918                      7,00   
ES0A00782359                                             MEFF/OPC 09 2015 CPRA SAN 7,00                                  CSANAM  700U15        20150918                      7,00   
ES0A00767137                                             MEFF/OPC 09 2015 CPRA SAN 7,25                                  CSANAM  725U15        20150918                      7,25   
ES0A00845149                                             MEFF/OPC 09 2015 CPRA SAN 7,50                                  CSANEU  750U15        20150918                      7,50   
ES0A00813568                                             MEFF/OPC 09 2015 CPRA SAN 7,50                                  CSANAM  750U15        20150918                      7,50   
ES0A00824813                                             MEFF/OPC 09 2015 CPRA SAN 7,75                                  CSANAM  775U15        20150918                      7,75   
ES0A00821819                                             MEFF/OPC 09 2015 CPRA SAN 8,00                                  CSANEU  800U15        20150918                      8,00   
ES0A00813378                                             MEFF/OPC 09 2015 CPRA SAN 8,00                                  CSANAM  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   
ES0A00733816                                             MEFF/OPC 12 2015 CPRA SAN 4,90                                  CSANAM  490Z15        20151218                      4,90   
ES0A00720789                                             MEFF/OPC 12 2015 CPRA SAN 5,00                                  CSANAM  500Z15        20151218                      5,00   
ES0A00720250                                             MEFF/OPC 12 2015 CPRA SAN 5,25                                  CSANAM  525Z15        20151218                      5,25   
ES0A00745372                                             MEFF/OPC 12 2015 CPRA SAN 5,50                                  CSANAM  550Z15        20151218                      5,50   
ES0A00708024                                             MEFF/OPC 12 2015 CPRA SAN 6,00                                  CSANAM  600Z15        20151218                      6,00   
ES0A00742775                                             MEFF/OPC 12 2015 CPRA SAN 6,25                                  CSANAM  625Z15        20151218                      6,25   
ES0A00618983                                             MEFF/OPC 12 2015 CPRA SAN 6,50                                  CSANAM  650Z15        20151218                      6,50   
ES0A00703256                                             MEFF/OPC 12 2015 CPRA SAN 6,75                                  CSANAM  675Z15        20151218                      6,75   
ES0A00725507                                             MEFF/OPC 12 2015 CPRA SAN 7,00                                  CSANAM  700Z15        20151218                      7,00   
ES0A00834606                                             MEFF/OPC 12 2015 CPRA SAN 7,00                                  CSANEU  700Z15        20151218                      7,00   
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   
ES0A00768101                                             MEFF/OPC 12 2015 CPRA SAN 7,75                                  CSANAM  775Z15        20151218                      7,75   
ES0A00829689                                             MEFF/OPC 12 2015 CPRA SAN 7,75                                  CSANEU  775Z15        20151218                      7,75   
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   
ES0A00767483                                             MEFF/OPC 03 2016 CPRA SAN 6,00                                  CSANAM  600H16        20160318                      6,00   
ES0A00779769                                             MEFF/OPC 03 2016 CPRA SAN 6,50                                  CSANAM  650H16        20160318                      6,50   
ES0A00761346                                             MEFF/OPC 03 2016 CPRA SAN 6,75                                  CSANAM  675H16        20160318                      6,75   
ES0A00758714                                             MEFF/OPC 03 2016 CPRA SAN 7,00                                  CSANAM  700H16        20160318                      7,00   
ES0A00840561                                             MEFF/OPC 03 2016 CPRA SAN 7,25                                  CSANAM  725H16        20160318                      7,25   
ES0A00755215                                             MEFF/OPC 03 2016 CPRA SAN 7,50                                  CSANAM  750H16        20160318                      7,50   
ES0A00844738                                             MEFF/OPC 03 2016 CPRA SAN 8,00                                  CSANAM  800H16        20160318                      8,00   
ES0A00736330                                             MEFF/OPC 06 2016 CPRA SAN 5,50                                  CSANAM  550M16        20160617                      5,50   
ES0A00771352                                             MEFF/OPC 06 2016 CPRA SAN 6,00                                  CSANAM  600M16        20160617                      6,00   
ES0A00771139                                             MEFF/OPC 06 2016 CPRA SAN 6,50                                  CSANAM  650M16        20160617                      6,50   
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   
ES0A00801704                                             MEFF/OPC 06 2016 CPRA SAN 8,00                                  CSANAM  800M16        20160617                      8,00   
ES0A00807867                                             MEFF/OPC 06 2016 CPRA SAN 8,25                                  CSANAM  825M16        20160617                      8,25   
ES0A00648782                                             MEFF/OPC 06 2016 CPRA SAN 10,00                                 CSANAM 1000M16        20160617                     10,00   
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   
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   
ES0A00803080                                             MEFF/OPC 12 2016 CPRA SAN 7,50                                  CSANAM  750Z16        20161216                      7,50   
ES0A00803429                                             MEFF/OPC 12 2016 CPRA SAN 7,50                                  CSANEU  750Z16        20161216                      7,50   
ES0A00805846                                             MEFF/OPC 12 2016 CPRA SAN 7,75                                  CSANAM  775Z16        20161216                      7,75   
ES0A00811265                                             MEFF/OPC 12 2016 CPRA SAN 7,75                                  CSANEU  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   
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   
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   
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   
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   
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   
ES0A00825679                                             MEFF/OPC 12 2017 CPRA SAN 7,75                                  CSANEU  775Z17        20171215                      7,75   
ES0A00831065                                             MEFF/OPC 12 2018 CPRA SAN 6,75                                  CSANEU  675Z18        20181221                      6,75   
ES0A00840595                                             MEFF/OPC 12 2018 CPRA SAN 7,50                                  CSANAM  750Z18        20181221                      7,50   
ES0A00844936                                             MEFF/OPC 06 2019 CPRA SAN 6,25                                  CSANAM  625M19        20190621                      6,25   
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   
ES0A00840611                                             MEFF/OPC 06 2019 CPRA SAN 7,50                                  CSANEU  750M19        20190621                      7,50   
ES0A00840587                                             MEFF/OPC 06 2019 CPRA SAN 7,50                                  CSANAM  750M19        20190621                      7,50   
ES0A00840603                                             MEFF/OPC 06 2019 CPRA SAN 7,75                                  CSANAM  775M19        20190621                      7,75   
ES0A00831651                                             MEFF/OPC 01 2015 VTA SAN 5,75                                   PSANAM  575F15        20150116                      5,75   
ES0A00831347                                             MEFF/OPC 01 2015 VTA SAN 6,00                                   PSANAM  600F15        20150116                      6,00   
ES0A00835280                                             MEFF/OPC 01 2015 VTA SAN 6,25                                   PSANAM  625F15        20150116                      6,25   
ES0A00830836                                             MEFF/OPC 01 2015 VTA SAN 6,50                                   PSANAM  650F15        20150116                      6,50   
ES0A00835470                                             MEFF/OPC 01 2015 VTA SAN 6,50                                   PSANEU  650F15        20150116                      6,50   
ES0A00830851                                             MEFF/OPC 01 2015 VTA SAN 6,75                                   PSANEU  675F15        20150116                      6,75   
ES0A00832592                                             MEFF/OPC 01 2015 VTA SAN 6,75                                   PSANAM  675F15        20150116                      6,75   
ES0A00832600                                             MEFF/OPC 01 2015 VTA SAN 7,00                                   PSANAM  700F15        20150116                      7,00   
ES0A00835843                                             MEFF/OPC 01 2015 VTA SAN 7,25                                   PSANAM  725F15        20150116                      7,25   
ES0A00834366                                             MEFF/OPC 01 2015 VTA SAN 7,50                                   PSANAM  750F15        20150116                      7,50   
ES0A00836759                                             MEFF/OPC 01 2015 VTA SAN 7,75                                   PSANAM  775F15        20150116                      7,75   
ES0A00843524                                             MEFF/OPC 02 2015 VTA SAN 6,25                                   PSANAM  625G15        20150220                      6,25   
ES0A00838854                                             MEFF/OPC 02 2015 VTA SAN 6,50                                   PSANAM  650G15        20150220                      6,50   
ES0A00839134                                             MEFF/OPC 02 2015 VTA SAN 6,75                                   PSANEU  675G15        20150220                      6,75   
ES0A00841445                                             MEFF/OPC 02 2015 VTA SAN 6,75                                   PSANAM  675G15        20150220                      6,75   
ES0A00840389                                             MEFF/OPC 02 2015 VTA SAN 7,00                                   PSANAM  700G15        20150220                      7,00   
ES0A00839142                                             MEFF/OPC 02 2015 VTA SAN 7,00                                   PSANEU  700G15        20150220                      7,00   
ES0A00843904                                             MEFF/OPC 02 2015 VTA SAN 7,25                                   PSANEU  725G15        20150220                      7,25   
ES0A00842104                                             MEFF/OPC 02 2015 VTA SAN 7,25                                   PSANAM  725G15        20150220                      7,25   
ES0A00843896                                             MEFF/OPC 02 2015 VTA SAN 7,50                                   PSANAM  750G15        20150220                      7,50   
ES0A00844233                                             MEFF/OPC 02 2015 VTA SAN 7,50                                   PSANEU  750G15        20150220                      7,50   
ES0A00748624                                             MEFF/OPC 03 2015 VTA SAN 4,10                                   PSANAM  410H15        20150320                      4,10   
ES0A00689075                                             MEFF/OPC 03 2015 VTA SAN 4,30                                   PSANAM  430H15        20150320                      4,30   
ES0A00739565                                             MEFF/OPC 03 2015 VTA SAN 4,80                                   PSANAM  480H15        20150320                      4,80   
ES0A00783324                                             MEFF/OPC 03 2015 VTA SAN 4,90                                   PSANAM  490H15        20150320                      4,90   
ES0A00791236                                             MEFF/OPC 03 2015 VTA SAN 4,90                                   PSANEU  490H15        20150320                      4,90   
ES0A00690446                                             MEFF/OPC 03 2015 VTA SAN 5,00                                   PSANAM  500H15        20150320                      5,00   
ES0A00691113                                             MEFF/OPC 03 2015 VTA SAN 5,25                                   PSANAM  525H15        20150320                      5,25   
ES0A00725804                                             MEFF/OPC 03 2015 VTA SAN 5,50                                   PSANAM  550H15        20150320                      5,50   
ES0A00738922                                             MEFF/OPC 03 2015 VTA SAN 5,75                                   PSANAM  575H15        20150320                      5,75   
ES0A00716100                                             MEFF/OPC 03 2015 VTA SAN 5,75                                   PSANEU  575H15        20150320                      5,75   
ES0A00783340                                             MEFF/OPC 03 2015 VTA SAN 6,00                                   PSANAM  600H15        20150320                      6,00   
ES0A00792416                                             MEFF/OPC 03 2015 VTA SAN 6,00                                   PSANEU  600H15        20150320                      6,00   
ES0A00784652                                             MEFF/OPC 03 2015 VTA SAN 6,25                                   PSANAM  625H15        20150320                      6,25   
ES0A00768937                                             MEFF/OPC 03 2015 VTA SAN 6,25                                   PSANEU  625H15        20150320                      6,25   
ES0A00791640                                             MEFF/OPC 03 2015 VTA SAN 6,50                                   PSANEU  650H15        20150320                      6,50   
ES0A00785311                                             MEFF/OPC 03 2015 VTA SAN 6,50                                   PSANAM  650H15        20150320                      6,50   
ES0A00798033                                             MEFF/OPC 03 2015 VTA SAN 6,75                                   PSANEU  675H15        20150320                      6,75   
ES0A00772376                                             MEFF/OPC 03 2015 VTA SAN 6,75                                   PSANAM  675H15        20150320                      6,75   
ES0A00792390                                             MEFF/OPC 03 2015 VTA SAN 7,00                                   PSANAM  700H15        20150320                      7,00   
ES0A00795443                                             MEFF/OPC 03 2015 VTA SAN 7,00                                   PSANEU  700H15        20150320                      7,00   
ES0A00761221                                             MEFF/OPC 03 2015 VTA SAN 7,25                                   PSANEU  725H15        20150320                      7,25   
ES0A00802637                                             MEFF/OPC 03 2015 VTA SAN 7,25                                   PSANAM  725H15        20150320                      7,25   
ES0A00801910                                             MEFF/OPC 03 2015 VTA SAN 7,50                                   PSANAM  750H15        20150320                      7,50   
ES0A00805150                                             MEFF/OPC 03 2015 VTA SAN 7,50                                   PSANEU  750H15        20150320                      7,50   
ES0A00791400                                             MEFF/OPC 03 2015 VTA SAN 7,75                                   PSANAM  775H15        20150320                      7,75   
ES0A00813683                                             MEFF/OPC 03 2015 VTA SAN 7,75                                   PSANEU  775H15        20150320                      7,75   
ES0A00804468                                             MEFF/OPC 03 2015 VTA SAN 8,00                                   PSANEU  800H15        20150320                      8,00   
ES0A00817502                                             MEFF/OPC 03 2015 VTA SAN 8,00                                   PSANAM  800H15        20150320                      8,00   
ES0A00833202                                             MEFF/OPC 03 2015 VTA SAN 8,25                                   PSANAM  825H15        20150320                      8,25   
ES0A00811620                                             MEFF/OPC 03 2015 VTA SAN 8,25                                   PSANEU  825H15        20150320                      8,25   
ES0A00835850                                             MEFF/OPC 03 2015 VTA SAN 8,75                                   PSANAM  875H15        20150320                      8,75   
ES0A00794446                                             MEFF/OPC 03 2015 VTA SAN 9,00                                   PSANAM  900H15        20150320                      9,00   
ES0A00804237                                             MEFF/OPC 03 2015 VTA SAN 9,25                                   PSANAM  925H15        20150320                      9,25   
ES0A00748632                                             MEFF/OPC 06 2015 VTA SAN 4,10                                   PSANAM  410M15        20150619                      4,10   
ES0A00837674                                             MEFF/OPC 06 2015 VTA SAN 4,80                                   PSANAM  480M15        20150619                      4,80   
ES0A00688572                                             MEFF/OPC 06 2015 VTA SAN 5,00                                   PSANAM  500M15        20150619                      5,00   
ES0A00694984                                             MEFF/OPC 06 2015 VTA SAN 5,25                                   PSANAM  525M15        20150619                      5,25   
ES0A00698753                                             MEFF/OPC 06 2015 VTA SAN 5,50                                   PSANAM  550M15        20150619                      5,50   
ES0A00698761                                             MEFF/OPC 06 2015 VTA SAN 5,75                                   PSANAM  575M15        20150619                      5,75   
ES0A00706184                                             MEFF/OPC 06 2015 VTA SAN 6,00                                   PSANAM  600M15        20150619                      6,00   
ES0A00794313                                             MEFF/OPC 06 2015 VTA SAN 6,25                                   PSANEU  625M15        20150619                      6,25   
ES0A00780544                                             MEFF/OPC 06 2015 VTA SAN 6,25                                   PSANAM  625M15        20150619                      6,25   
ES0A00798645                                             MEFF/OPC 06 2015 VTA SAN 6,50                                   PSANEU  650M15        20150619                      6,50   
ES0A00693697                                             MEFF/OPC 06 2015 VTA SAN 6,50                                   PSANAM  650M15        20150619                      6,50   
ES0A00821488                                             MEFF/OPC 06 2015 VTA SAN 6,75                                   PSANEU  675M15        20150619                      6,75   
ES0A00706192                                             MEFF/OPC 06 2015 VTA SAN 6,75                                   PSANAM  675M15        20150619                      6,75   
ES0A00792598                                             MEFF/OPC 06 2015 VTA SAN 7,00                                   PSANAM  700M15        20150619                      7,00   
ES0A00799106                                             MEFF/OPC 06 2015 VTA SAN 7,00                                   PSANEU  700M15        20150619                      7,00   
ES0A00795856                                             MEFF/OPC 06 2015 VTA SAN 7,25                                   PSANEU  725M15        20150619                      7,25   
ES0A00705269                                             MEFF/OPC 06 2015 VTA SAN 7,25                                   PSANAM  725M15        20150619                      7,25   
ES0A00800268                                             MEFF/OPC 06 2015 VTA SAN 7,50                                   PSANEU  750M15        20150619                      7,50   
ES0A00802652                                             MEFF/OPC 06 2015 VTA SAN 7,50                                   PSANAM  750M15        20150619                      7,50   
ES0A00812297                                             MEFF/OPC 06 2015 VTA SAN 7,75                                   PSANEU  775M15        20150619                      7,75   
ES0A00825851                                             MEFF/OPC 06 2015 VTA SAN 7,75                                   PSANAM  775M15        20150619                      7,75   
ES0A00809319                                             MEFF/OPC 06 2015 VTA SAN 8,00                                   PSANAM  800M15        20150619                      8,00   
ES0A00806760                                             MEFF/OPC 06 2015 VTA SAN 8,00                                   PSANEU  800M15        20150619                      8,00   
ES0A00821660                                             MEFF/OPC 06 2015 VTA SAN 8,25                                   PSANAM  825M15        20150619                      8,25   
ES0A00837948                                             MEFF/OPC 06 2015 VTA SAN 8,50                                   PSANEU  850M15        20150619                      8,50   
ES0A00821686                                             MEFF/OPC 06 2015 VTA SAN 8,50                                   PSANAM  850M15        20150619                      8,50   
ES0A00821702                                             MEFF/OPC 06 2015 VTA SAN 8,75                                   PSANAM  875M15        20150619                      8,75   
ES0A00837955                                             MEFF/OPC 06 2015 VTA SAN 9,00                                   PSANEU  900M15        20150619                      9,00   
ES0A00821728                                             MEFF/OPC 06 2015 VTA SAN 9,00                                   PSANAM  900M15        20150619                      9,00   
ES0A00817296                                             MEFF/OPC 06 2015 VTA SAN 9,50                                   PSANAM  950M15        20150619                      9,50   
ES0A00719468                                             MEFF/OPC 09 2015 VTA SAN 5,00                                   PSANAM  500U15        20150918                      5,00   
ES0A00718288                                             MEFF/OPC 09 2015 VTA SAN 5,25                                   PSANAM  525U15        20150918                      5,25   
ES0A00832246                                             MEFF/OPC 09 2015 VTA SAN 5,50                                   PSANAM  550U15        20150918                      5,50   
ES0A00803627                                             MEFF/OPC 09 2015 VTA SAN 5,75                                   PSANAM  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   
ES0A00718965                                             MEFF/OPC 09 2015 VTA SAN 6,25                                   PSANAM  625U15        20150918                      6,25   
ES0A00810341                                             MEFF/OPC 09 2015 VTA SAN 6,50                                   PSANAM  650U15        20150918                      6,50   
ES0A00813451                                             MEFF/OPC 09 2015 VTA SAN 6,50                                   PSANEU  650U15        20150918                      6,50   
ES0A00810358                                             MEFF/OPC 09 2015 VTA SAN 6,75                                   PSANAM  675U15        20150918                      6,75   
ES0A00810366                                             MEFF/OPC 09 2015 VTA SAN 7,00                                   PSANAM  700U15        20150918                      7,00   
ES0A00824540                                             MEFF/OPC 09 2015 VTA SAN 7,00                                   PSANEU  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   
ES0A00770396                                             MEFF/OPC 12 2015 VTA SAN 4,50                                   PSANAM  450Z15        20151218                      4,50   
ES0A00721688                                             MEFF/OPC 12 2015 VTA SAN 4,80                                   PSANAM  480Z15        20151218                      4,80   
ES0A00721662                                             MEFF/OPC 12 2015 VTA SAN 4,90                                   PSANAM  490Z15        20151218                      4,90   
ES0A00702977                                             MEFF/OPC 12 2015 VTA SAN 5,00                                   PSANAM  500Z15        20151218                      5,00   
ES0A00720268                                             MEFF/OPC 12 2015 VTA SAN 5,25                                   PSANAM  525Z15        20151218                      5,25   
ES0A00699652                                             MEFF/OPC 12 2015 VTA SAN 5,50                                   PSANAM  550Z15        20151218                      5,50   
ES0A00699660                                             MEFF/OPC 12 2015 VTA SAN 5,75                                   PSANAM  575Z15        20151218                      5,75   
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   
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   
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   
ES0A00817528                                             MEFF/OPC 12 2015 VTA SAN 8,25                                   PSANAM  825Z15        20151218                      8,25   
ES0A00841247                                             MEFF/OPC 12 2015 VTA SAN 8,25                                   PSANEU  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   
ES0A00833418                                             MEFF/OPC 03 2016 VTA SAN 5,50                                   PSANAM  550H16        20160318                      5,50   
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   
ES0A00842096                                             MEFF/OPC 03 2016 VTA SAN 6,25                                   PSANAM  625H16        20160318                      6,25   
ES0A00780189                                             MEFF/OPC 03 2016 VTA SAN 6,50                                   PSANAM  650H16        20160318                      6,50   
ES0A00805721                                             MEFF/OPC 03 2016 VTA SAN 7,00                                   PSANAM  700H16        20160318                      7,00   
ES0A00761999                                             MEFF/OPC 03 2016 VTA SAN 7,50                                   PSANAM  750H16        20160318                      7,50   
ES0A00770685                                             MEFF/OPC 06 2016 VTA SAN 4,50                                   PSANAM  450M16        20160617                      4,50   
ES0A00736421                                             MEFF/OPC 06 2016 VTA SAN 5,50                                   PSANAM  550M16        20160617                      5,50   
ES0A00748640                                             MEFF/OPC 06 2016 VTA SAN 6,00                                   PSANAM  600M16        20160617                      6,00   
ES0A00798330                                             MEFF/OPC 06 2016 VTA SAN 6,50                                   PSANAM  650M16        20160617                      6,50   
ES0A00805713                                             MEFF/OPC 06 2016 VTA SAN 6,75                                   PSANAM  675M16        20160617                      6,75   
ES0A00757609                                             MEFF/OPC 06 2016 VTA SAN 7,00                                   PSANAM  700M16        20160617                      7,00   
ES0A00782193                                             MEFF/OPC 06 2016 VTA SAN 7,50                                   PSANAM  750M16        20160617                      7,50   
ES0A00793612                                             MEFF/OPC 06 2016 VTA SAN 8,00                                   PSANAM  800M16        20160617                      8,00   
ES0A00834135                                             MEFF/OPC 06 2016 VTA SAN 9,25                                   PSANAM  925M16        20160617                      9,25   
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   
ES0A00792382                                             MEFF/OPC 12 2016 VTA SAN 4,50                                   PSANAM  450Z16        20161216                      4,50   
ES0A00727107                                             MEFF/OPC 12 2016 VTA SAN 5,00                                   PSANAM  500Z16        20161216                      5,00   
ES0A00793372                                             MEFF/OPC 12 2016 VTA SAN 5,50                                   PSANAM  550Z16        20161216                      5,50   
ES0A00756114                                             MEFF/OPC 12 2016 VTA SAN 6,00                                   PSANAM  600Z16        20161216                      6,00   
ES0A00762229                                             MEFF/OPC 12 2016 VTA SAN 6,25                                   PSANAM  625Z16        20161216                      6,25   
ES0A00760363                                             MEFF/OPC 12 2016 VTA SAN 6,50                                   PSANAM  650Z16        20161216                      6,50   
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   
ES0A00811091                                             MEFF/OPC 12 2016 VTA SAN 7,75                                   PSANAM  775Z16        20161216                      7,75   
ES0A00811406                                             MEFF/OPC 12 2016 VTA SAN 7,75                                   PSANEU  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   
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   
ES0A00800904                                             MEFF/OPC 06 2017 VTA SAN 5,50                                   PSANAM  550M17        20170616                      5,50   
ES0A00790428                                             MEFF/OPC 12 2017 VTA SAN 6,00                                   PSANAM  600Z17        20171215                      6,00   
ES0A00834119                                             MEFF/OPC 12 2017 VTA SAN 6,50                                   PSANAM  650Z17        20171215                      6,50   
ES0A00836767                                             MEFF/OPC 12 2017 VTA SAN 6,50                                   PSANEU  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   
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   
ES0A00834127                                             MEFF/OPC 06 2019 VTA SAN 8,50                                   PSANAM  850M19        20190621                      8,50   
ES0A00833475                                             MEFF/OPC 01 2015 CPRA BKI 1,40                                  CBKIAM  140F15        20150116                      1,40   
ES0A00779314                                             MEFF/OPC 03 2015 CPRA BKI 1,30                                  CBKIAM  130H15        20150320                      1,30   
ES0A00777425                                             MEFF/OPC 03 2015 CPRA BKI 1,40                                  CBKIAM  140H15        20150320                      1,40   
ES0A00805218                                             MEFF/OPC 03 2015 CPRA BKI 1,50                                  CBKIAM  150H15        20150320                      1,50   
ES0A00783761                                             MEFF/OPC 03 2015 CPRA BKI 1,60                                  CBKIAM  160H15        20150320                      1,60   
ES0A00840967                                             MEFF/OPC 06 2015 CPRA BKI 1,40                                  CBKIAM  140M15        20150619                      1,40   
ES0A00797803                                             MEFF/OPC 06 2015 CPRA BKI 1,50                                  CBKIAM  150M15        20150619                      1,50   
ES0A00798082                                             MEFF/OPC 06 2015 CPRA BKI 1,60                                  CBKIAM  160M15        20150619                      1,60   
ES0A00822775                                             MEFF/OPC 06 2015 CPRA BKI 1,80                                  CBKIAM  180M15        20150619                      1,80   
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   
ES0A00844894                                             MEFF/OPC 12 2015 CPRA BKI 1,30                                  CBKIAM  130Z15        20151218                      1,30   
ES0A00835785                                             MEFF/OPC 01 2015 VTA BKI 1,20                                   PBKIAM  120F15        20150116                      1,20   
ES0A00779439                                             MEFF/OPC 03 2015 VTA BKI 1,10                                   PBKIAM  110H15        20150320                      1,10   
ES0A00798280                                             MEFF/OPC 03 2015 VTA BKI 1,20                                   PBKIAM  120H15        20150320                      1,20   
ES0A00799288                                             MEFF/OPC 03 2015 VTA BKI 1,30                                   PBKIAM  130H15        20150320                      1,30   
ES0A00800540                                             MEFF/OPC 03 2015 VTA BKI 1,40                                   PBKIAM  140H15        20150320                      1,40   
ES0A00820506                                             MEFF/OPC 06 2015 VTA BKI 1,30                                   PBKIAM  130M15        20150619                      1,30   
ES0A00816959                                             MEFF/OPC 06 2015 VTA BKI 1,40                                   PBKIAM  140M15        20150619                      1,40   
ES0A00803478                                             MEFF/OPC 06 2015 VTA BKI 1,50                                   PBKIAM  150M15        20150619                      1,50   
ES0A00841155                                             MEFF/OPC 09 2015 VTA BKI 1,30                                   PBKIAM  130U15        20150918                      1,30   
ES0A00840173                                             MEFF/OPC 01 2015 CPRA BKT 7,25                                  CBKTAM  725F15        20150116                      7,25   
ES0A00775049                                             MEFF/OPC 03 2015 CPRA BKT 6,00                                  CBKTAM  600H15        20150320                      6,00   
ES0A00790063                                             MEFF/OPC 03 2015 CPRA BKT 6,25                                  CBKTAM  625H15        20150320                      6,25   
ES0A00813493                                             MEFF/OPC 03 2015 CPRA BKT 6,50                                  CBKTAM  650H15        20150320                      6,50   
ES0A00784108                                             MEFF/OPC 03 2015 CPRA BKT 6,75                                  CBKTAM  675H15        20150320                      6,75   
ES0A00830430                                             MEFF/OPC 03 2015 CPRA BKT 7,00                                  CBKTAM  700H15        20150320                      7,00   
ES0A00822783                                             MEFF/OPC 03 2015 CPRA BKT 7,25                                  CBKTAM  725H15        20150320                      7,25   
ES0A00814087                                             MEFF/OPC 06 2015 CPRA BKT 6,25                                  CBKTAM  625M15        20150619                      6,25   
ES0A00815167                                             MEFF/OPC 06 2015 CPRA BKT 6,50                                  CBKTAM  650M15        20150619                      6,50   
ES0A00822445                                             MEFF/OPC 06 2015 CPRA BKT 7,25                                  CBKTAM  725M15        20150619                      7,25   
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   
ES0A00845313                                             MEFF/OPC 12 2015 CPRA BKT 8,00                                  CBKTAM  800Z15        20151218                      8,00   
ES0A00836148                                             MEFF/OPC 01 2015 VTA BKT 7,50                                   PBKTAM  750F15        20150116                      7,50   
ES0A00775239                                             MEFF/OPC 03 2015 VTA BKT 5,25                                   PBKTAM  525H15        20150320                      5,25   
ES0A00784231                                             MEFF/OPC 03 2015 VTA BKT 5,75                                   PBKTAM  575H15        20150320                      5,75   
ES0A00837518                                             MEFF/OPC 03 2015 VTA BKT 6,00                                   PBKTAM  600H15        20150320                      6,00   
ES0A00837526                                             MEFF/OPC 03 2015 VTA BKT 6,50                                   PBKTAM  650H15        20150320                      6,50   
ES0A00838607                                             MEFF/OPC 03 2015 VTA BKT 6,75                                   PBKTAM  675H15        20150320                      6,75   
ES0A00839027                                             MEFF/OPC 03 2015 VTA BKT 7,00                                   PBKTAM  700H15        20150320                      7,00   
ES0A00842435                                             MEFF/OPC 03 2015 VTA BKT 8,75                                   PBKTAM  875H15        20150320                      8,75   
ES0A00804385                                             MEFF/OPC 06 2015 VTA BKT 5,50                                   PBKTAM  550M15        20150619                      5,50   
ES0A00825281                                             MEFF/OPC 06 2015 VTA BKT 6,25                                   PBKTAM  625M15        20150619                      6,25   
ES0A00825299                                             MEFF/OPC 06 2015 VTA BKT 6,50                                   PBKTAM  650M15        20150619                      6,50   
ES0A00839688                                             MEFF/OPC 09 2015 VTA BKT 5,25                                   PBKTAM  525U15        20150918                      5,25   
ES0A00842674                                             MEFF/OPC 01 2015 CPRA BBVA 7,00                                 CBBVAM  700F15        20150116                      7,00   
ES0A00836395                                             MEFF/OPC 01 2015 CPRA BBVA 7,25                                 CBBVAM  725F15        20150116                      7,25   
ES0A00830646                                             MEFF/OPC 01 2015 CPRA BBVA 7,50                                 CBBVAM  750F15        20150116                      7,50   
ES0A00836411                                             MEFF/OPC 01 2015 CPRA BBVA 7,75                                 CBBVAM  775F15        20150116                      7,75   
ES0A00837724                                             MEFF/OPC 01 2015 CPRA BBVA 8,00                                 CBBVAM  800F15        20150116                      8,00   
ES0A00836429                                             MEFF/OPC 01 2015 CPRA BBVA 8,25                                 CBBVAM  825F15        20150116                      8,25   
ES0A00836437                                             MEFF/OPC 01 2015 CPRA BBVA 8,50                                 CBBVAM  850F15        20150116                      8,50   
ES0A00835496                                             MEFF/OPC 01 2015 CPRA BBVA 8,50                                 CBBVEU  850F15        20150116                      8,50   
ES0A00831370                                             MEFF/OPC 01 2015 CPRA BBVA 8,75                                 CBBVAM  875F15        20150116                      8,75   
ES0A00833467                                             MEFF/OPC 01 2015 CPRA BBVA 8,75                                 CBBVEU  875F15        20150116                      8,75   
ES0A00831396                                             MEFF/OPC 01 2015 CPRA BBVA 9,00                                 CBBVEU  900F15        20150116                      9,00   
ES0A00830653                                             MEFF/OPC 01 2015 CPRA BBVA 9,00                                 CBBVAM  900F15        20150116                      9,00   
ES0A00830661                                             MEFF/OPC 01 2015 CPRA BBVA 9,25                                 CBBVAM  925F15        20150116                      9,25   
ES0A00831388                                             MEFF/OPC 01 2015 CPRA BBVA 9,50                                 CBBVAM  950F15        20150116                      9,50   
ES0A00832980                                             MEFF/OPC 01 2015 CPRA BBVA 9,75                                 CBBVAM  975F15        20150116                      9,75   
ES0A00845040                                             MEFF/OPC 02 2015 CPRA BBVA 6,50                                 CBBVAM  650G15        20150220                      6,50   
ES0A00840074                                             MEFF/OPC 02 2015 CPRA BBVA 7,00                                 CBBVAM  700G15        20150220                      7,00   
ES0A00844886                                             MEFF/OPC 02 2015 CPRA BBVA 7,50                                 CBBVAM  750G15        20150220                      7,50   
ES0A00843086                                             MEFF/OPC 02 2015 CPRA BBVA 7,75                                 CBBVAM  775G15        20150220                      7,75   
ES0A00845057                                             MEFF/OPC 02 2015 CPRA BBVA 8,00                                 CBBVAM  800G15        20150220                      8,00   
ES0A00842294                                             MEFF/OPC 02 2015 CPRA BBVA 8,25                                 CBBVAM  825G15        20150220                      8,25   
ES0A00842302                                             MEFF/OPC 02 2015 CPRA BBVA 8,50                                 CBBVAM  850G15        20150220                      8,50   
ES0A00839167                                             MEFF/OPC 02 2015 CPRA BBVA 8,50                                 CBBVEU  850G15        20150220                      8,50   
ES0A00839175                                             MEFF/OPC 02 2015 CPRA BBVA 8,75                                 CBBVEU  875G15        20150220                      8,75   
ES0A00842310                                             MEFF/OPC 02 2015 CPRA BBVA 8,75                                 CBBVAM  875G15        20150220                      8,75   
ES0A00838326                                             MEFF/OPC 02 2015 CPRA BBVA 9,25                                 CBBVAM  925G15        20150220                      9,25   
ES0A00732776                                             MEFF/OPC 03 2015 CPRA BBVA 6,25                                 CBBVAM  625H15        20150320                      6,25   
ES0A00724328                                             MEFF/OPC 03 2015 CPRA BBVA 6,50                                 CBBVAM  650H15        20150320                      6,50   
ES0A00836379                                             MEFF/OPC 03 2015 CPRA BBVA 6,75                                 CBBVAM  675H15        20150320                      6,75   
ES0A00829994                                             MEFF/OPC 03 2015 CPRA BBVA 7,00                                 CBBVAM  700H15        20150320                      7,00   
ES0A00836403                                             MEFF/OPC 03 2015 CPRA BBVA 7,25                                 CBBVAM  725H15        20150320                      7,25   
ES0A00826941                                             MEFF/OPC 03 2015 CPRA BBVA 7,50                                 CBBVAM  750H15        20150320                      7,50   
ES0A00830000                                             MEFF/OPC 03 2015 CPRA BBVA 7,75                                 CBBVAM  775H15        20150320                      7,75   
ES0A00779637                                             MEFF/OPC 03 2015 CPRA BBVA 8,00                                 CBBVAM  800H15        20150320                      8,00   
ES0A00845065                                             MEFF/OPC 03 2015 CPRA BBVA 8,00                                 CBBVEU  800H15        20150320                      8,00   
ES0A00792986                                             MEFF/OPC 03 2015 CPRA BBVA 8,25                                 CBBVAM  825H15        20150320                      8,25   
ES0A00793018                                             MEFF/OPC 03 2015 CPRA BBVA 8,50                                 CBBVEU  850H15        20150320                      8,50   
ES0A00784090                                             MEFF/OPC 03 2015 CPRA BBVA 8,50                                 CBBVAM  850H15        20150320                      8,50   
ES0A00779645                                             MEFF/OPC 03 2015 CPRA BBVA 8,75                                 CBBVAM  875H15        20150320                      8,75   
ES0A00789784                                             MEFF/OPC 03 2015 CPRA BBVA 9,00                                 CBBVAM  900H15        20150320                      9,00   
ES0A00818781                                             MEFF/OPC 03 2015 CPRA BBVA 9,00                                 CBBVEU  900H15        20150320                      9,00   
ES0A00801332                                             MEFF/OPC 03 2015 CPRA BBVA 9,25                                 CBBVAM  925H15        20150320                      9,25   
ES0A00814368                                             MEFF/OPC 03 2015 CPRA BBVA 9,25                                 CBBVEU  925H15        20150320                      9,25   
ES0A00813790                                             MEFF/OPC 03 2015 CPRA BBVA 9,50                                 CBBVEU  950H15        20150320                      9,50   
ES0A00792762                                             MEFF/OPC 03 2015 CPRA BBVA 9,50                                 CBBVAM  950H15        20150320                      9,50   
ES0A00810648                                             MEFF/OPC 03 2015 CPRA BBVA 9,75                                 CBBVEU  975H15        20150320                      9,75   
ES0A00782961                                             MEFF/OPC 03 2015 CPRA BBVA 9,75                                 CBBVAM  975H15        20150320                      9,75   
ES0A00782268                                             MEFF/OPC 03 2015 CPRA BBVA 10,00                                CBBVAM 1000H15        20150320                     10,00   
ES0A00799155                                             MEFF/OPC 03 2015 CPRA BBVA 10,50                                CBBVAM 1050H15        20150320                     10,50   
ES0A00793000                                             MEFF/OPC 03 2015 CPRA BBVA 11,00                                CBBVAM 1100H15        20150320                     11,00   
ES0A00802223                                             MEFF/OPC 03 2015 CPRA BBVA 11,50                                CBBVAM 1150H15        20150320                     11,50   
ES0A00666073                                             MEFF/OPC 06 2015 CPRA BBVA 5,50                                 CBBVAM  550M15        20150619                      5,50   
ES0A00725143                                             MEFF/OPC 06 2015 CPRA BBVA 6,75                                 CBBVAM  675M15        20150619                      6,75   
ES0A00709261                                             MEFF/OPC 06 2015 CPRA BBVA 7,00                                 CBBVAM  700M15        20150619                      7,00   
ES0A00835694                                             MEFF/OPC 06 2015 CPRA BBVA 7,25                                 CBBVAM  725M15        20150619                      7,25   
ES0A00698241                                             MEFF/OPC 06 2015 CPRA BBVA 7,50                                 CBBVAM  750M15        20150619                      7,50   
ES0A00720110                                             MEFF/OPC 06 2015 CPRA BBVA 7,75                                 CBBVAM  775M15        20150619                      7,75   
ES0A00845305                                             MEFF/OPC 06 2015 CPRA BBVA 7,75                                 CBBVEU  775M15        20150619                      7,75   
ES0A00702670                                             MEFF/OPC 06 2015 CPRA BBVA 8,00                                 CBBVAM  800M15        20150619                      8,00   
ES0A00706754                                             MEFF/OPC 06 2015 CPRA BBVA 8,25                                 CBBVAM  825M15        20150619                      8,25   
ES0A00703900                                             MEFF/OPC 06 2015 CPRA BBVA 8,50                                 CBBVAM  850M15        20150619                      8,50   
ES0A00794479                                             MEFF/OPC 06 2015 CPRA BBVA 8,75                                 CBBVAM  875M15        20150619                      8,75   
ES0A00794677                                             MEFF/OPC 06 2015 CPRA BBVA 9,00                                 CBBVEU  900M15        20150619                      9,00   
ES0A00756197                                             MEFF/OPC 06 2015 CPRA BBVA 9,00                                 CBBVAM  900M15        20150619                      9,00   
ES0A00797795                                             MEFF/OPC 06 2015 CPRA BBVA 9,25                                 CBBVEU  925M15        20150619                      9,25   
ES0A00792994                                             MEFF/OPC 06 2015 CPRA BBVA 9,25                                 CBBVAM  925M15        20150619                      9,25   
ES0A00813782                                             MEFF/OPC 06 2015 CPRA BBVA 9,50                                 CBBVAM  950M15        20150619                      9,50   
ES0A00804823                                             MEFF/OPC 06 2015 CPRA BBVA 9,50                                 CBBVEU  950M15        20150619                      9,50   
ES0A00783738                                             MEFF/OPC 06 2015 CPRA BBVA 9,75                                 CBBVEU  975M15        20150619                      9,75   
ES0A00791707                                             MEFF/OPC 06 2015 CPRA BBVA 9,75                                 CBBVAM  975M15        20150619                      9,75   
ES0A00811422                                             MEFF/OPC 06 2015 CPRA BBVA 10,00                                CBBVAM 1000M15        20150619                     10,00   
ES0A00783746                                             MEFF/OPC 06 2015 CPRA BBVA 10,00                                CBBVEU 1000M15        20150619                     10,00   
ES0A00801654                                             MEFF/OPC 06 2015 CPRA BBVA 10,50                                CBBVAM 1050M15        20150619                     10,50   
ES0A00811430                                             MEFF/OPC 06 2015 CPRA BBVA 10,50                                CBBVEU 1050M15        20150619                     10,50   
ES0A00778456                                             MEFF/OPC 06 2015 CPRA BBVA 11,00                                CBBVAM 1100M15        20150619                     11,00   
ES0A00822767                                             MEFF/OPC 06 2015 CPRA BBVA 11,50                                CBBVAM 1150M15        20150619                     11,50   
ES0A00836387                                             MEFF/OPC 09 2015 CPRA BBVA 7,00                                 CBBVAM  700U15        20150918                      7,00   
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   
ES0A00833244                                             MEFF/OPC 09 2015 CPRA BBVA 9,00                                 CBBVAM  900U15        20150918                      9,00   
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   
ES0A00793760                                             MEFF/OPC 09 2015 CPRA BBVA 10,00                                CBBVAM 1000U15        20150918                     10,00   
ES0A00825026                                             MEFF/OPC 09 2015 CPRA BBVA 10,50                                CBBVAM 1050U15        20150918                     10,50   
ES0A00824599                                             MEFF/OPC 09 2015 CPRA BBVA 10,50                                CBBVEU 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   
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   
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   
ES0A00823054                                             MEFF/OPC 12 2015 CPRA BBVA 12,00                                CBBVAM 1200Z15        20151218                     12,00   
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   
ES0A00840942                                             MEFF/OPC 03 2016 CPRA BBVA 10,00                                CBBVAM 1000H16        20160318                     10,00   
ES0A00829325                                             MEFF/OPC 03 2016 CPRA BBVA 11,00                                CBBVAM 1100H16        20160318                     11,00   
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   
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   
ES0A00837336                                             MEFF/OPC 06 2016 CPRA BBVA 10,00                                CBBVAM 1000M16        20160617                     10,00   
ES0A00800771                                             MEFF/OPC 09 2016 CPRA BBVA 8,75                                 CBBVAM  875U16        20160916                      8,75   
ES0A00834804                                             MEFF/OPC 12 2016 CPRA BBVA 6,75                                 CBBVAM  675Z16        20161216                      6,75   
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   
ES0A00834838                                             MEFF/OPC 06 2017 CPRA BBVA 9,25                                 CBBVAM  925M17        20170616                      9,25   
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   
ES0A00822171                                             MEFF/OPC 06 2019 CPRA BBVA 10,00                                CBBVAM 1000M19        20190621                     10,00   
ES0A00843359                                             MEFF/OPC 01 2015 VTA BBVA 7,00                                  PBBVAM  700F15        20150116                      7,00   
ES0A00843375                                             MEFF/OPC 01 2015 VTA BBVA 7,25                                  PBBVAM  725F15        20150116                      7,25   
ES0A00833343                                             MEFF/OPC 01 2015 VTA BBVA 7,50                                  PBBVAM  750F15        20150116                      7,50   
ES0A00831511                                             MEFF/OPC 01 2015 VTA BBVA 7,75                                  PBBVAM  775F15        20150116                      7,75   
ES0A00837500                                             MEFF/OPC 01 2015 VTA BBVA 8,00                                  PBBVEU  800F15        20150116                      8,00   
ES0A00832402                                             MEFF/OPC 01 2015 VTA BBVA 8,00                                  PBBVAM  800F15        20150116                      8,00   
ES0A00832410                                             MEFF/OPC 01 2015 VTA BBVA 8,25                                  PBBVAM  825F15        20150116                      8,25   
ES0A00830752                                             MEFF/OPC 01 2015 VTA BBVA 8,50                                  PBBVEU  850F15        20150116                      8,50   
ES0A00830737                                             MEFF/OPC 01 2015 VTA BBVA 8,50                                  PBBVAM  850F15        20150116                      8,50   
ES0A00833822                                             MEFF/OPC 01 2015 VTA BBVA 8,75                                  PBBVEU  875F15        20150116                      8,75   
ES0A00833103                                             MEFF/OPC 01 2015 VTA BBVA 8,75                                  PBBVAM  875F15        20150116                      8,75   
ES0A00831800                                             MEFF/OPC 01 2015 VTA BBVA 9,00                                  PBBVAM  900F15        20150116                      9,00   
ES0A00836577                                             MEFF/OPC 01 2015 VTA BBVA 9,25                                  PBBVAM  925F15        20150116                      9,25   
ES0A00836585                                             MEFF/OPC 01 2015 VTA BBVA 9,50                                  PBBVAM  950F15        20150116                      9,50   
ES0A00836601                                             MEFF/OPC 01 2015 VTA BBVA 9,75                                  PBBVAM  975F15        20150116                      9,75   
ES0A00836627                                             MEFF/OPC 01 2015 VTA BBVA 10,00                                 PBBVAM 1000F15        20150116                     10,00   
ES0A00843367                                             MEFF/OPC 02 2015 VTA BBVA 7,00                                  PBBVAM  700G15        20150220                      7,00   
ES0A00843383                                             MEFF/OPC 02 2015 VTA BBVA 7,25                                  PBBVAM  725G15        20150220                      7,25   
ES0A00840710                                             MEFF/OPC 02 2015 VTA BBVA 7,50                                  PBBVAM  750G15        20150220                      7,50   
ES0A00840728                                             MEFF/OPC 02 2015 VTA BBVA 7,75                                  PBBVAM  775G15        20150220                      7,75   
ES0A00841981                                             MEFF/OPC 02 2015 VTA BBVA 8,00                                  PBBVAM  800G15        20150220                      8,00   
ES0A00844084                                             MEFF/OPC 02 2015 VTA BBVA 8,25                                  PBBVAM  825G15        20150220                      8,25   
ES0A00839936                                             MEFF/OPC 02 2015 VTA BBVA 8,50                                  PBBVAM  850G15        20150220                      8,50   
ES0A00839019                                             MEFF/OPC 02 2015 VTA BBVA 8,50                                  PBBVEU  850G15        20150220                      8,50   
ES0A00841361                                             MEFF/OPC 02 2015 VTA BBVA 9,00                                  PBBVAM  900G15        20150220                      9,00   
ES0A00843342                                             MEFF/OPC 03 2015 VTA BBVA 5,50                                  PBBVAM  550H15        20150320                      5,50   
ES0A00739680                                             MEFF/OPC 03 2015 VTA BBVA 6,25                                  PBBVAM  625H15        20150320                      6,25   
ES0A00760488                                             MEFF/OPC 03 2015 VTA BBVA 6,50                                  PBBVAM  650H15        20150320                      6,50   
ES0A00724336                                             MEFF/OPC 03 2015 VTA BBVA 6,75                                  PBBVAM  675H15        20150320                      6,75   
ES0A00727511                                             MEFF/OPC 03 2015 VTA BBVA 7,00                                  PBBVAM  700H15        20150320                      7,00   
ES0A00791806                                             MEFF/OPC 03 2015 VTA BBVA 7,25                                  PBBVAM  725H15        20150320                      7,25   
ES0A00791814                                             MEFF/OPC 03 2015 VTA BBVA 7,50                                  PBBVAM  750H15        20150320                      7,50   
ES0A00767806                                             MEFF/OPC 03 2015 VTA BBVA 7,75                                  PBBVAM  775H15        20150320                      7,75   
ES0A00779868                                             MEFF/OPC 03 2015 VTA BBVA 8,00                                  PBBVAM  800H15        20150320                      8,00   
ES0A00787929                                             MEFF/OPC 03 2015 VTA BBVA 8,00                                  PBBVEU  800H15        20150320                      8,00   
ES0A00793877                                             MEFF/OPC 03 2015 VTA BBVA 8,25                                  PBBVAM  825H15        20150320                      8,25   
ES0A00793158                                             MEFF/OPC 03 2015 VTA BBVA 8,25                                  PBBVEU  825H15        20150320                      8,25   
ES0A00803148                                             MEFF/OPC 03 2015 VTA BBVA 8,50                                  PBBVAM  850H15        20150320                      8,50   
ES0A00793166                                             MEFF/OPC 03 2015 VTA BBVA 8,50                                  PBBVEU  850H15        20150320                      8,50   
ES0A00802801                                             MEFF/OPC 03 2015 VTA BBVA 8,75                                  PBBVEU  875H15        20150320                      8,75   
ES0A00798272                                             MEFF/OPC 03 2015 VTA BBVA 8,75                                  PBBVAM  875H15        20150320                      8,75   
ES0A00793695                                             MEFF/OPC 03 2015 VTA BBVA 9,00                                  PBBVAM  900H15        20150320                      9,00   
ES0A00817239                                             MEFF/OPC 03 2015 VTA BBVA 9,00                                  PBBVEU  900H15        20150320                      9,00   
ES0A00795682                                             MEFF/OPC 03 2015 VTA BBVA 9,25                                  PBBVAM  925H15        20150320                      9,25   
ES0A00811844                                             MEFF/OPC 03 2015 VTA BBVA 9,25                                  PBBVEU  925H15        20150320                      9,25   
ES0A00794867                                             MEFF/OPC 03 2015 VTA BBVA 9,50                                  PBBVAM  950H15        20150320                      9,50   
ES0A00810267                                             MEFF/OPC 03 2015 VTA BBVA 9,75                                  PBBVEU  975H15        20150320                      9,75   
ES0A00836619                                             MEFF/OPC 03 2015 VTA BBVA 9,75                                  PBBVAM  975H15        20150320                      9,75   
ES0A00828335                                             MEFF/OPC 03 2015 VTA BBVA 10,00                                 PBBVAM 1000H15        20150320                     10,00   
ES0A00825455                                             MEFF/OPC 03 2015 VTA BBVA 10,00                                 PBBVEU 1000H15        20150320                     10,00   
ES0A00829465                                             MEFF/OPC 03 2015 VTA BBVA 10,50                                 PBBVAM 1050H15        20150320                     10,50   
ES0A00810978                                             MEFF/OPC 03 2015 VTA BBVA 11,00                                 PBBVAM 1100H15        20150320                     11,00   
ES0A00799825                                             MEFF/OPC 06 2015 VTA BBVA 6,00                                  PBBVAM  600M15        20150619                      6,00   
ES0A00735555                                             MEFF/OPC 06 2015 VTA BBVA 6,25                                  PBBVAM  625M15        20150619                      6,25   
ES0A00698217                                             MEFF/OPC 06 2015 VTA BBVA 6,50                                  PBBVAM  650M15        20150619                      6,50   
ES0A00742544                                             MEFF/OPC 06 2015 VTA BBVA 6,75                                  PBBVAM  675M15        20150619                      6,75   
ES0A00767798                                             MEFF/OPC 06 2015 VTA BBVA 7,00                                  PBBVAM  700M15        20150619                      7,00   
ES0A00826404                                             MEFF/OPC 06 2015 VTA BBVA 7,25                                  PBBVAM  725M15        20150619                      7,25   
ES0A00798264                                             MEFF/OPC 06 2015 VTA BBVA 7,50                                  PBBVAM  750M15        20150619                      7,50   
ES0A00791574                                             MEFF/OPC 06 2015 VTA BBVA 7,75                                  PBBVAM  775M15        20150619                      7,75   
ES0A00780791                                             MEFF/OPC 06 2015 VTA BBVA 8,00                                  PBBVAM  800M15        20150619                      8,00   
ES0A00794099                                             MEFF/OPC 06 2015 VTA BBVA 8,25                                  PBBVAM  825M15        20150619                      8,25   
ES0A00841692                                             MEFF/OPC 06 2015 VTA BBVA 8,25                                  PBBVEU  825M15        20150619                      8,25   
ES0A00801498                                             MEFF/OPC 06 2015 VTA BBVA 8,50                                  PBBVAM  850M15        20150619                      8,50   
ES0A00794586                                             MEFF/OPC 06 2015 VTA BBVA 8,75                                  PBBVAM  875M15        20150619                      8,75   
ES0A00795690                                             MEFF/OPC 06 2015 VTA BBVA 9,00                                  PBBVEU  900M15        20150619                      9,00   
ES0A00788539                                             MEFF/OPC 06 2015 VTA BBVA 9,00                                  PBBVAM  900M15        20150619                      9,00   
ES0A00795302                                             MEFF/OPC 06 2015 VTA BBVA 9,25                                  PBBVEU  925M15        20150619                      9,25   
ES0A00807909                                             MEFF/OPC 06 2015 VTA BBVA 9,25                                  PBBVAM  925M15        20150619                      9,25   
ES0A00795708                                             MEFF/OPC 06 2015 VTA BBVA 9,50                                  PBBVEU  950M15        20150619                      9,50   
ES0A00836593                                             MEFF/OPC 06 2015 VTA BBVA 9,50                                  PBBVAM  950M15        20150619                      9,50   
ES0A00822932                                             MEFF/OPC 06 2015 VTA BBVA 9,75                                  PBBVAM  975M15        20150619                      9,75   
ES0A00807198                                             MEFF/OPC 06 2015 VTA BBVA 10,00                                 PBBVAM 1000M15        20150619                     10,00   
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   
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   
ES0A00827618                                             MEFF/OPC 09 2015 VTA BBVA 8,25                                  PBBVAM  825U15        20150918                      8,25   
ES0A00831818                                             MEFF/OPC 09 2015 VTA BBVA 8,25                                  PBBVEU  825U15        20150918                      8,25   
ES0A00826156                                             MEFF/OPC 09 2015 VTA BBVA 8,50                                  PBBVAM  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   
ES0A00823153                                             MEFF/OPC 09 2015 VTA BBVA 9,25                                  PBBVEU  925U15        20150918                      9,25   
ES0A00837856                                             MEFF/OPC 09 2015 VTA BBVA 9,25                                  PBBVAM  925U15        20150918                      9,25   
ES0A00821835                                             MEFF/OPC 09 2015 VTA BBVA 9,50                                  PBBVEU  950U15        20150918                      9,50   
ES0A00825448                                             MEFF/OPC 09 2015 VTA BBVA 9,50                                  PBBVAM  950U15        20150918                      9,50   
ES0A00808683                                             MEFF/OPC 09 2015 VTA BBVA 9,75                                  PBBVAM  975U15        20150918                      9,75   
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   
ES0A00750182                                             MEFF/OPC 12 2015 VTA BBVA 5,50                                  PBBVAM  550Z15        20151218                      5,50   
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   
ES0A00829440                                             MEFF/OPC 12 2015 VTA BBVA 7,75                                  PBBVAM  775Z15        20151218                      7,75   
ES0A00838177                                             MEFF/OPC 12 2015 VTA BBVA 7,75                                  PBBVEU  775Z15        20151218                      7,75   
ES0A00785055                                             MEFF/OPC 12 2015 VTA BBVA 8,00                                  PBBVAM  800Z15        20151218                      8,00   
ES0A00745414                                             MEFF/OPC 12 2015 VTA BBVA 8,25                                  PBBVAM  825Z15        20151218                      8,25   
ES0A00764654                                             MEFF/OPC 12 2015 VTA BBVA 8,50                                  PBBVAM  850Z15        20151218                      8,50   
ES0A00794594                                             MEFF/OPC 12 2015 VTA BBVA 8,75                                  PBBVAM  875Z15        20151218                      8,75   
ES0A00789347                                             MEFF/OPC 12 2015 VTA BBVA 9,00                                  PBBVAM  900Z15        20151218                      9,00   
ES0A00808188                                             MEFF/OPC 12 2015 VTA BBVA 9,25                                  PBBVAM  925Z15        20151218                      9,25   
ES0A00813394                                             MEFF/OPC 12 2015 VTA BBVA 9,50                                  PBBVEU  950Z15        20151218                      9,50   
ES0A00830745                                             MEFF/OPC 12 2015 VTA BBVA 9,50                                  PBBVAM  950Z15        20151218                      9,50   
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   
ES0A00842898                                             MEFF/OPC 03 2016 VTA BBVA 7,00                                  PBBVAM  700H16        20160318                      7,00   
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   
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   
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   
ES0A00828699                                             MEFF/OPC 03 2016 VTA BBVA 10,00                                 PBBVAM 1000H16        20160318                     10,00   
ES0A00744524                                             MEFF/OPC 06 2016 VTA BBVA 6,50                                  PBBVAM  650M16        20160617                      6,50   
ES0A00794180                                             MEFF/OPC 06 2016 VTA BBVA 8,00                                  PBBVAM  800M16        20160617                      8,00   
ES0A00800847                                             MEFF/OPC 09 2016 VTA BBVA 8,75                                  PBBVAM  875U16        20160916                      8,75   
ES0A00810531                                             MEFF/OPC 12 2016 VTA BBVA 5,50                                  PBBVAM  550Z16        20161216                      5,50   
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   
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   
ES0A00755124                                             MEFF/OPC 12 2016 VTA BBVA 8,50                                  PBBVEU  850Z16        20161216                      8,50   
ES0A00776815                                             MEFF/OPC 12 2016 VTA BBVA 8,50                                  PBBVAM  850Z16        20161216                      8,50   
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   
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   
ES0A00827196                                             MEFF/OPC 06 2017 VTA BBVA 7,00                                  PBBVAM  700M17        20170616                      7,00   
ES0A00827204                                             MEFF/OPC 06 2017 VTA BBVA 8,75                                  PBBVAM  875M17        20170616                      8,75   
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   
ES0A00834671                                             MEFF/OPC 12 2018 VTA BBVA 8,00                                  PBBVAM  800Z18        20181221                      8,00   
ES0A00834663                                             MEFF/OPC 06 2019 VTA BBVA 8,00                                  PBBVAM  800M19        20190621                      8,00   
ES0A00835504                                             MEFF/OPC 01 2015 CPRA BME 32,00                                 CBMEAM 3200F15        20150116                     32,00   
ES0A00835330                                             MEFF/OPC 01 2015 CPRA BME 33,00                                 CBMEAM 3300F15        20150116                     33,00   
ES0A00835348                                             MEFF/OPC 01 2015 CPRA BME 34,00                                 CBMEAM 3400F15        20150116                     34,00   
ES0A00843110                                             MEFF/OPC 02 2015 CPRA BME 33,00                                 CBMEAM 3300G15        20150220                     33,00   
ES0A00845321                                             MEFF/OPC 02 2015 CPRA BME 35,00                                 CBMEAM 3500G15        20150220                     35,00   
ES0A00828814                                             MEFF/OPC 03 2015 CPRA BME 26,00                                 CBMEAM 2600H15        20150320                     26,00   
ES0A00796615                                             MEFF/OPC 03 2015 CPRA BME 27,00                                 CBMEAM 2700H15        20150320                     27,00   
ES0A00817569                                             MEFF/OPC 03 2015 CPRA BME 29,00                                 CBMEAM 2900H15        20150320                     29,00   
ES0A00777938                                             MEFF/OPC 03 2015 CPRA BME 30,00                                 CBMEAM 3000H15        20150320                     30,00   
ES0A00777946                                             MEFF/OPC 03 2015 CPRA BME 31,00                                 CBMEAM 3100H15        20150320                     31,00   
ES0A00777961                                             MEFF/OPC 03 2015 CPRA BME 32,00                                 CBMEAM 3200H15        20150320                     32,00   
ES0A00774554                                             MEFF/OPC 03 2015 CPRA BME 32,00                                 CBMEEU 3200H15        20150320                     32,00   
ES0A00774539                                             MEFF/OPC 03 2015 CPRA BME 33,00                                 CBMEAM 3300H15        20150320                     33,00   
ES0A00784470                                             MEFF/OPC 03 2015 CPRA BME 34,00                                 CBMEAM 3400H15        20150320                     34,00   
ES0A00835942                                             MEFF/OPC 03 2015 CPRA BME 35,00                                 CBMEAM 3500H15        20150320                     35,00   
ES0A00810416                                             MEFF/OPC 03 2015 CPRA BME 36,00                                 CBMEAM 3600H15        20150320                     36,00   
ES0A00803650                                             MEFF/OPC 03 2015 CPRA BME 37,00                                 CBMEAM 3700H15        20150320                     37,00   
ES0A00805234                                             MEFF/OPC 03 2015 CPRA BME 38,00                                 CBMEAM 3800H15        20150320                     38,00   
ES0A00832261                                             MEFF/OPC 06 2015 CPRA BME 30,00                                 CBMEAM 3000M15        20150619                     30,00   
ES0A00792457                                             MEFF/OPC 06 2015 CPRA BME 31,00                                 CBMEAM 3100M15        20150619                     31,00   
ES0A00835934                                             MEFF/OPC 06 2015 CPRA BME 34,00                                 CBMEAM 3400M15        20150619                     34,00   
ES0A00831701                                             MEFF/OPC 06 2015 CPRA BME 35,00                                 CBMEAM 3500M15        20150619                     35,00   
ES0A00797829                                             MEFF/OPC 06 2015 CPRA BME 36,00                                 CBMEAM 3600M15        20150619                     36,00   
ES0A00803866                                             MEFF/OPC 06 2015 CPRA BME 37,00                                 CBMEAM 3700M15        20150619                     37,00   
ES0A00804492                                             MEFF/OPC 06 2015 CPRA BME 38,00                                 CBMEAM 3800M15        20150619                     38,00   
ES0A00806471                                             MEFF/OPC 06 2015 CPRA BME 39,00                                 CBMEAM 3900M15        20150619                     39,00   
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   
ES0A00834010                                             MEFF/OPC 01 2015 VTA BME 28,00                                  PBMEAM 2800F15        20150116                     28,00   
ES0A00831834                                             MEFF/OPC 01 2015 VTA BME 29,00                                  PBMEAM 2900F15        20150116                     29,00   
ES0A00836965                                             MEFF/OPC 01 2015 VTA BME 30,00                                  PBMEAM 3000F15        20150116                     30,00   
ES0A00840736                                             MEFF/OPC 01 2015 VTA BME 32,00                                  PBMEAM 3200F15        20150116                     32,00   
ES0A00840314                                             MEFF/OPC 01 2015 VTA BME 33,00                                  PBMEAM 3300F15        20150116                     33,00   
ES0A00844092                                             MEFF/OPC 01 2015 VTA BME 34,00                                  PBMEAM 3400F15        20150116                     34,00   
ES0A00838615                                             MEFF/OPC 02 2015 VTA BME 27,00                                  PBMEAM 2700G15        20150220                     27,00   
ES0A00839035                                             MEFF/OPC 02 2015 VTA BME 28,00                                  PBMEAM 2800G15        20150220                     28,00   
ES0A00839340                                             MEFF/OPC 02 2015 VTA BME 29,00                                  PBMEAM 2900G15        20150220                     29,00   
ES0A00843391                                             MEFF/OPC 02 2015 VTA BME 31,00                                  PBMEAM 3100G15        20150220                     31,00   
ES0A00781393                                             MEFF/OPC 03 2015 VTA BME 25,00                                  PBMEAM 2500H15        20150320                     25,00   
ES0A00783084                                             MEFF/OPC 03 2015 VTA BME 26,00                                  PBMEAM 2600H15        20150320                     26,00   
ES0A00783092                                             MEFF/OPC 03 2015 VTA BME 27,00                                  PBMEAM 2700H15        20150320                     27,00   
ES0A00777649                                             MEFF/OPC 03 2015 VTA BME 28,00                                  PBMEAM 2800H15        20150320                     28,00   
ES0A00812933                                             MEFF/OPC 03 2015 VTA BME 29,00                                  PBMEAM 2900H15        20150320                     29,00   
ES0A00805457                                             MEFF/OPC 03 2015 VTA BME 30,00                                  PBMEAM 3000H15        20150320                     30,00   
ES0A00777656                                             MEFF/OPC 03 2015 VTA BME 31,00                                  PBMEAM 3100H15        20150320                     31,00   
ES0A00811562                                             MEFF/OPC 03 2015 VTA BME 33,00                                  PBMEAM 3300H15        20150320                     33,00   
ES0A00798496                                             MEFF/OPC 06 2015 VTA BME 25,00                                  PBMEAM 2500M15        20150619                     25,00   
ES0A00824698                                             MEFF/OPC 06 2015 VTA BME 26,00                                  PBMEAM 2600M15        20150619                     26,00   
ES0A00824706                                             MEFF/OPC 06 2015 VTA BME 27,00                                  PBMEAM 2700M15        20150619                     27,00   
ES0A00820019                                             MEFF/OPC 06 2015 VTA BME 28,00                                  PBMEAM 2800M15        20150619                     28,00   
ES0A00813949                                             MEFF/OPC 06 2015 VTA BME 29,00                                  PBMEAM 2900M15        20150619                     29,00   
ES0A00797977                                             MEFF/OPC 06 2015 VTA BME 30,00                                  PBMEAM 3000M15        20150619                     30,00   
ES0A00798306                                             MEFF/OPC 06 2015 VTA BME 31,00                                  PBMEAM 3100M15        20150619                     31,00   
ES0A00804674                                             MEFF/OPC 06 2015 VTA BME 32,00                                  PBMEAM 3200M15        20150619                     32,00   
ES0A00810275                                             MEFF/OPC 06 2015 VTA BME 33,00                                  PBMEAM 3300M15        20150619                     33,00   
ES0A00811307                                             MEFF/OPC 06 2015 VTA BME 34,00                                  PBMEAM 3400M15        20150619                     34,00   
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   
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   
ES0A00844761                                             MEFF/OPC 12 2015 VTA BME 25,00                                  PBMEAM 2500Z15        20151218                     25,00   
ES0A00835132                                             MEFF/OPC 01 2015 CPRA CABK 4,00                                 CCABAM  400F15        20150116                      4,00   
ES0A00837088                                             MEFF/OPC 01 2015 CPRA CABK 4,50                                 CCABAM  450F15        20150116                      4,50   
ES0A00845073                                             MEFF/OPC 02 2015 CPRA CABK 4,60                                 CCABAM  460G15        20150220                      4,60   
ES0A00840181                                             MEFF/OPC 02 2015 CPRA CABK 5,00                                 CCABAM  500G15        20150220                      5,00   
ES0A00793240                                             MEFF/OPC 03 2015 CPRA CABK 4,50                                 CCABAM  450H15        20150320                      4,50   
ES0A00811166                                             MEFF/OPC 03 2015 CPRA CABK 5,00                                 CCABAM  500H15        20150320                      5,00   
ES0A00785774                                             MEFF/OPC 09 2015 CPRA CABK 4,70                                 CCABEU  470U15        20150918                      4,70   
ES0A00701771                                             MEFF/OPC 06 2016 CPRA CABK 3,00                                 CCABAM  300M16        20160617                      3,00   
ES0A00832436                                             MEFF/OPC 01 2015 VTA CABK 4,10                                  PCABAM  410F15        20150116                      4,10   
ES0A00833368                                             MEFF/OPC 01 2015 VTA CABK 4,20                                  PCABAM  420F15        20150116                      4,20   
ES0A00844498                                             MEFF/OPC 01 2015 VTA CABK 4,40                                  PCABAM  440F15        20150116                      4,40   
ES0A00833137                                             MEFF/OPC 01 2015 VTA CABK 4,60                                  PCABAM  460F15        20150116                      4,60   
ES0A00832113                                             MEFF/OPC 01 2015 VTA CABK 4,70                                  PCABAM  470F15        20150116                      4,70   
ES0A00844506                                             MEFF/OPC 02 2015 VTA CABK 4,40                                  PCABAM  440G15        20150220                      4,40   
ES0A00801746                                             MEFF/OPC 03 2015 VTA CABK 3,40                                  PCABAM  340H15        20150320                      3,40   
ES0A00806968                                             MEFF/OPC 03 2015 VTA CABK 3,70                                  PCABAM  370H15        20150320                      3,70   
ES0A00789933                                             MEFF/OPC 03 2015 VTA CABK 3,90                                  PCABAM  390H15        20150320                      3,90   
ES0A00789941                                             MEFF/OPC 03 2015 VTA CABK 4,00                                  PCABAM  400H15        20150320                      4,00   
ES0A00821058                                             MEFF/OPC 03 2015 VTA CABK 4,60                                  PCABAM  460H15        20150320                      4,60   
ES0A00803494                                             MEFF/OPC 03 2015 VTA CABK 4,70                                  PCABAM  470H15        20150320                      4,70   
ES0A00807917                                             MEFF/OPC 03 2015 VTA CABK 5,50                                  PCABAM  550H15        20150320                      5,50   
ES0A00813592                                             MEFF/OPC 06 2015 VTA CABK 3,70                                  PCABAM  370M15        20150619                      3,70   
ES0A00833350                                             MEFF/OPC 06 2015 VTA CABK 3,80                                  PCABAM  380M15        20150619                      3,80   
ES0A00832105                                             MEFF/OPC 06 2015 VTA CABK 4,20                                  PCABAM  420M15        20150619                      4,20   
ES0A00818005                                             MEFF/OPC 06 2015 VTA CABK 4,40                                  PCABAM  440M15        20150619                      4,40   
ES0A00818013                                             MEFF/OPC 06 2015 VTA CABK 4,50                                  PCABAM  450M15        20150619                      4,50   
ES0A00813824                                             MEFF/OPC 09 2015 VTA CABK 3,80                                  PCABAM  380U15        20150918                      3,80   
ES0A00843409                                             MEFF/OPC 09 2015 VTA CABK 4,50                                  PCABAM  450U15        20150918                      4,50   
ES0A00814558                                             MEFF/OPC 09 2015 VTA CABK 5,00                                  PCABEU  500U15        20150918                      5,00   
ES0A00840322                                             MEFF/OPC 09 2015 VTA CABK 5,00                                  PCABAM  500U15        20150918                      5,00   
ES0A00841999                                             MEFF/OPC 12 2015 VTA CABK 5,00                                  PCABEU  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   
ES0A00833749                                             MEFF/OPC 03 2015 CPRA DIA 5,25                                  CDIAAM  525H15        20150320                      5,25   
ES0A00835975                                             MEFF/OPC 03 2015 CPRA DIA 5,50                                  CDIAAM  550H15        20150320                      5,50   
ES0A00837369                                             MEFF/OPC 03 2015 CPRA DIA 5,75                                  CDIAAM  575H15        20150320                      5,75   
ES0A00785139                                             MEFF/OPC 03 2015 CPRA DIA 6,50                                  CDIAAM  650H15        20150320                      6,50   
ES0A00832279                                             MEFF/OPC 06 2015 CPRA DIA 3,60                                  CDIAAM  360M15        20150619                      3,60   
ES0A00835959                                             MEFF/OPC 06 2015 CPRA DIA 5,25                                  CDIAAM  525M15        20150619                      5,25   
ES0A00835983                                             MEFF/OPC 06 2015 CPRA DIA 5,50                                  CDIAAM  550M15        20150619                      5,50   
ES0A00836007                                             MEFF/OPC 06 2015 CPRA DIA 5,75                                  CDIAAM  575M15        20150619                      5,75   
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   
ES0A00836189                                             MEFF/OPC 03 2015 VTA DIA 5,00                                   PDIAAM  500H15        20150320                      5,00   
ES0A00814566                                             MEFF/OPC 03 2015 VTA DIA 5,75                                   PDIAAM  575H15        20150320                      5,75   
ES0A00802447                                             MEFF/OPC 03 2015 VTA DIA 6,00                                   PDIAAM  600H15        20150320                      6,00   
ES0A00814582                                             MEFF/OPC 03 2015 VTA DIA 6,50                                   PDIAAM  650H15        20150320                      6,50   
ES0A00836171                                             MEFF/OPC 06 2015 VTA DIA 4,60                                   PDIAAM  460M15        20150619                      4,60   
ES0A00815779                                             MEFF/OPC 06 2015 VTA DIA 6,00                                   PDIAAM  600M15        20150619                      6,00   
ES0A00845206                                             MEFF/OPC 06 2015 VTA DIA 6,50                                   PDIAAM  650M15        20150619                      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   
ES0A00842682                                             MEFF/OPC 01 2015 CPRA EBR 14,00                                 CEBRAM 1400F15        20150116                     14,00   
ES0A00843946                                             MEFF/OPC 06 2015 CPRA EBR 13,50                                 CEBRAM 1350M15        20150619                     13,50   
ES0A00841916                                             MEFF/OPC 09 2015 CPRA EBR 16,00                                 CEBRAM 1600U15        20150918                     16,00   
ES0A00841163                                             MEFF/OPC 01 2015 VTA EBR 14,50                                  PEBRAM 1450F15        20150116                     14,50   
ES0A00796854                                             MEFF/OPC 03 2015 VTA EBR 14,00                                  PEBRAM 1400H15        20150320                     14,00   
ES0A00842443                                             MEFF/OPC 06 2015 VTA EBR 13,00                                  PEBRAM 1300M15        20150619                     13,00   
ES0A00813246                                             MEFF/OPC 06 2015 VTA EBR 13,50                                  PEBRAM 1350M15        20150619                     13,50   
ES0A00804690                                             MEFF/OPC 06 2015 VTA EBR 14,00                                  PEBRAM 1400M15        20150619                     14,00   
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   
ES0A00843953                                             MEFF/OPC 01 2015 CPRA ENG 24,00                                 CENAAM 2400F15        20150116                     24,00   
ES0A00832287                                             MEFF/OPC 01 2015 CPRA ENG 26,00                                 CENAAM 2600F15        20150116                     26,00   
ES0A00844662                                             MEFF/OPC 01 2015 CPRA ENG 27,00                                 CENAAM 2700F15        20150116                     27,00   
ES0A00832295                                             MEFF/OPC 01 2015 CPRA ENG 28,00                                 CENAAM 2800F15        20150116                     28,00   
ES0A00836015                                             MEFF/OPC 01 2015 CPRA ENG 29,00                                 CENAAM 2900F15        20150116                     29,00   
ES0A00844282                                             MEFF/OPC 02 2015 CPRA ENG 27,00                                 CENAAM 2700G15        20150220                     27,00   
ES0A00838359                                             MEFF/OPC 02 2015 CPRA ENG 29,00                                 CENAAM 2900G15        20150220                     29,00   
ES0A00839555                                             MEFF/OPC 03 2015 CPRA ENG 20,00                                 CENAAM 2000H15        20150320                     20,00   
ES0A00832022                                             MEFF/OPC 03 2015 CPRA ENG 22,00                                 CENAEU 2200H15        20150320                     22,00   
ES0A00788364                                             MEFF/OPC 03 2015 CPRA ENG 23,00                                 CENAAM 2300H15        20150320                     23,00   
ES0A00807438                                             MEFF/OPC 03 2015 CPRA ENG 24,00                                 CENAAM 2400H15        20150320                     24,00   
ES0A00843136                                             MEFF/OPC 03 2015 CPRA ENG 25,00                                 CENAAM 2500H15        20150320                     25,00   
ES0A00813154                                             MEFF/OPC 03 2015 CPRA ENG 26,00                                 CENAAM 2600H15        20150320                     26,00   
ES0A00812446                                             MEFF/OPC 03 2015 CPRA ENG 27,00                                 CENAAM 2700H15        20150320                     27,00   
ES0A00832303                                             MEFF/OPC 03 2015 CPRA ENG 28,00                                 CENAAM 2800H15        20150320                     28,00   
ES0A00835355                                             MEFF/OPC 03 2015 CPRA ENG 29,00                                 CENAAM 2900H15        20150320                     29,00   
ES0A00835363                                             MEFF/OPC 03 2015 CPRA ENG 30,00                                 CENAAM 3000H15        20150320                     30,00   
ES0A00829580                                             MEFF/OPC 03 2015 CPRA ENG 31,00                                 CENAAM 3100H15        20150320                     31,00   
ES0A00813139                                             MEFF/OPC 06 2015 CPRA ENG 21,00                                 CENAAM 2100M15        20150619                     21,00   
ES0A00799445                                             MEFF/OPC 06 2015 CPRA ENG 23,00                                 CENAAM 2300M15        20150619                     23,00   
ES0A00796649                                             MEFF/OPC 06 2015 CPRA ENG 24,00                                 CENAAM 2400M15        20150619                     24,00   
ES0A00794719                                             MEFF/OPC 06 2015 CPRA ENG 25,00                                 CENAAM 2500M15        20150619                     25,00   
ES0A00792218                                             MEFF/OPC 06 2015 CPRA ENG 26,00                                 CENAAM 2600M15        20150619                     26,00   
ES0A00822205                                             MEFF/OPC 06 2015 CPRA ENG 27,00                                 CENAAM 2700M15        20150619                     27,00   
ES0A00822809                                             MEFF/OPC 06 2015 CPRA ENG 28,00                                 CENAAM 2800M15        20150619                     28,00   
ES0A00826560                                             MEFF/OPC 06 2015 CPRA ENG 29,00                                 CENAAM 2900M15        20150619                     29,00   
ES0A00827691                                             MEFF/OPC 06 2015 CPRA ENG 30,00                                 CENAAM 3000M15        20150619                     30,00   
ES0A00836031                                             MEFF/OPC 06 2015 CPRA ENG 32,00                                 CENAAM 3200M15        20150619                     32,00   
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   
ES0A00836023                                             MEFF/OPC 09 2015 CPRA ENG 29,00                                 CENAAM 2900U15        20150918                     29,00   
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   
ES0A00831537                                             MEFF/OPC 01 2015 VTA ENG 22,00                                  PENAAM 2200F15        20150116                     22,00   
ES0A00835231                                             MEFF/OPC 01 2015 VTA ENG 23,00                                  PENAAM 2300F15        20150116                     23,00   
ES0A00835413                                             MEFF/OPC 01 2015 VTA ENG 24,00                                  PENAAM 2400F15        20150116                     24,00   
ES0A00836999                                             MEFF/OPC 01 2015 VTA ENG 25,00                                  PENAAM 2500F15        20150116                     25,00   
ES0A00840744                                             MEFF/OPC 01 2015 VTA ENG 26,00                                  PENAAM 2600F15        20150116                     26,00   
ES0A00837005                                             MEFF/OPC 01 2015 VTA ENG 27,00                                  PENAAM 2700F15        20150116                     27,00   
ES0A00838185                                             MEFF/OPC 01 2015 VTA ENG 28,00                                  PENAAM 2800F15        20150116                     28,00   
ES0A00838631                                             MEFF/OPC 02 2015 VTA ENG 23,00                                  PENAAM 2300G15        20150220                     23,00   
ES0A00805481                                             MEFF/OPC 03 2015 VTA ENG 16,00                                  PENAAM 1600H15        20150320                     16,00   
ES0A00771519                                             MEFF/OPC 03 2015 VTA ENG 16,50                                  PENAAM 1650H15        20150320                     16,50   
ES0A00773887                                             MEFF/OPC 03 2015 VTA ENG 17,00                                  PENAAM 1700H15        20150320                     17,00   
ES0A00775254                                             MEFF/OPC 03 2015 VTA ENG 17,50                                  PENAAM 1750H15        20150320                     17,50   
ES0A00783936                                             MEFF/OPC 03 2015 VTA ENG 18,00                                  PENAAM 1800H15        20150320                     18,00   
ES0A00794263                                             MEFF/OPC 03 2015 VTA ENG 18,50                                  PENAAM 1850H15        20150320                     18,50   
ES0A00793448                                             MEFF/OPC 03 2015 VTA ENG 19,00                                  PENAAM 1900H15        20150320                     19,00   
ES0A00792069                                             MEFF/OPC 03 2015 VTA ENG 19,50                                  PENAAM 1950H15        20150320                     19,50   
ES0A00791939                                             MEFF/OPC 03 2015 VTA ENG 20,00                                  PENAAM 2000H15        20150320                     20,00   
ES0A00788638                                             MEFF/OPC 03 2015 VTA ENG 21,00                                  PENAAM 2100H15        20150320                     21,00   
ES0A00826438                                             MEFF/OPC 03 2015 VTA ENG 22,00                                  PENAAM 2200H15        20150320                     22,00   
ES0A00812545                                             MEFF/OPC 03 2015 VTA ENG 23,00                                  PENAAM 2300H15        20150320                     23,00   
ES0A00813253                                             MEFF/OPC 03 2015 VTA ENG 24,00                                  PENAAM 2400H15        20150320                     24,00   
ES0A00816272                                             MEFF/OPC 03 2015 VTA ENG 25,00                                  PENAAM 2500H15        20150320                     25,00   
ES0A00816280                                             MEFF/OPC 03 2015 VTA ENG 26,00                                  PENAAM 2600H15        20150320                     26,00   
ES0A00832121                                             MEFF/OPC 03 2015 VTA ENG 26,00                                  PENAEU 2600H15        20150320                     26,00   
ES0A00832139                                             MEFF/OPC 03 2015 VTA ENG 27,00                                  PENAEU 2700H15        20150320                     27,00   
ES0A00797373                                             MEFF/OPC 06 2015 VTA ENG 14,00                                  PENAAM 1400M15        20150619                     14,00   
ES0A00788596                                             MEFF/OPC 06 2015 VTA ENG 18,00                                  PENAAM 1800M15        20150619                     18,00   
ES0A00799650                                             MEFF/OPC 06 2015 VTA ENG 18,50                                  PENAAM 1850M15        20150619                     18,50   
ES0A00791582                                             MEFF/OPC 06 2015 VTA ENG 19,00                                  PENAAM 1900M15        20150619                     19,00   
ES0A00795716                                             MEFF/OPC 06 2015 VTA ENG 19,50                                  PENAAM 1950M15        20150619                     19,50   
ES0A00788620                                             MEFF/OPC 06 2015 VTA ENG 20,00                                  PENAAM 2000M15        20150619                     20,00   
ES0A00788646                                             MEFF/OPC 06 2015 VTA ENG 21,00                                  PENAAM 2100M15        20150619                     21,00   
ES0A00794891                                             MEFF/OPC 06 2015 VTA ENG 22,00                                  PENAAM 2200M15        20150619                     22,00   
ES0A00811877                                             MEFF/OPC 06 2015 VTA ENG 23,00                                  PENAAM 2300M15        20150619                     23,00   
ES0A00798926                                             MEFF/OPC 06 2015 VTA ENG 24,00                                  PENAAM 2400M15        20150619                     24,00   
ES0A00812149                                             MEFF/OPC 06 2015 VTA ENG 25,00                                  PENAAM 2500M15        20150619                     25,00   
ES0A00816975                                             MEFF/OPC 06 2015 VTA ENG 26,00                                  PENAAM 2600M15        20150619                     26,00   
ES0A00822957                                             MEFF/OPC 06 2015 VTA ENG 27,00                                  PENAAM 2700M15        20150619                     27,00   
ES0A00833152                                             MEFF/OPC 06 2015 VTA ENG 32,00                                  PENAAM 3200M15        20150619                     32,00   
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   
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   
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   
ES0A00837989                                             MEFF/OPC 01 2015 CPRA ELE 15,25                                 CELEAM 1525F15190     20150116                     15,25   
ES0A00839548                                             MEFF/OPC 02 2015 CPRA ELE 15,25                                 CELEAM 1525G15190     20150220                     15,25   
ES0A00837997                                             MEFF/OPC 02 2015 CPRA ELE 15,78                                 CELEAM 1578G15190     20150220                     15,78   
ES0A00844647                                             MEFF/OPC 02 2015 CPRA ELE 16,30                                 CELEAM 1630G15190     20150220                     16,30   
ES0A00777458                                             MEFF/OPC 03 2015 CPRA ELE 11,57                                 CELEAM 1157H15190     20150320                     11,57   
ES0A00825893                                             MEFF/OPC 03 2015 CPRA ELE 14,20                                 CELEAM 1420H15190     20150320                     14,20   
ES0A00804500                                             MEFF/OPC 03 2015 CPRA ELE 14,73                                 CELEAM 1473H15190     20150320                     14,73   
ES0A00806489                                             MEFF/OPC 03 2015 CPRA ELE 15,25                                 CELEAM 1525H15190     20150320                     15,25   
ES0A00825943                                             MEFF/OPC 03 2015 CPRA ELE 15,78                                 CELEAM 1578H15190     20150320                     15,78   
ES0A00825968                                             MEFF/OPC 03 2015 CPRA ELE 16,30                                 CELEAM 1630H15190     20150320                     16,30   
ES0A00844274                                             MEFF/OPC 03 2015 CPRA ELE 16,83                                 CELEAM 1683H15190     20150320                     16,83   
ES0A00825992                                             MEFF/OPC 03 2015 CPRA ELE 17,36                                 CELEAM 1736H15190     20150320                     17,36   
ES0A00825901                                             MEFF/OPC 06 2015 CPRA ELE 14,20                                 CELEAM 1420M15190     20150619                     14,20   
ES0A00813121                                             MEFF/OPC 06 2015 CPRA ELE 14,73                                 CELEAM 1473M15190     20150619                     14,73   
ES0A00796631                                             MEFF/OPC 06 2015 CPRA ELE 15,25                                 CELEAM 1525M15190     20150619                     15,25   
ES0A00808931                                             MEFF/OPC 06 2015 CPRA ELE 15,78                                 CELEAM 1578M15190     20150619                     15,78   
ES0A00825976                                             MEFF/OPC 06 2015 CPRA ELE 16,30                                 CELEAM 1630M15190     20150619                     16,30   
ES0A00799437                                             MEFF/OPC 06 2015 CPRA ELE 16,83                                 CELEAM 1683M15190     20150619                     16,83   
ES0A00844654                                             MEFF/OPC 06 2015 CPRA ELE 17,88                                 CELEAM 1788M15190     20150619                     17,88   
ES0A00845339                                             MEFF/OPC 06 2015 CPRA ELE 18,41                                 CELEAM 1841M15190     20150619                     18,41   
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   
ES0A00837534                                             MEFF/OPC 01 2015 VTA ELE 12,62                                  PELEAM 1262F15190     20150116                     12,62   
ES0A00838623                                             MEFF/OPC 01 2015 VTA ELE 13,67                                  PELEAM 1367F15190     20150116                     13,67   
ES0A00841700                                             MEFF/OPC 01 2015 VTA ELE 14,20                                  PELEAM 1420F15190     20150116                     14,20   
ES0A00844795                                             MEFF/OPC 01 2015 VTA ELE 15,78                                  PELEAM 1578F15190     20150116                     15,78   
ES0A00844787                                             MEFF/OPC 02 2015 VTA ELE 14,73                                  PELEAM 1473G15190     20150220                     14,73   
ES0A00786970                                             MEFF/OPC 03 2015 VTA ELE 11,04                                  PELEAM 1104H15190     20150320                     11,04   
ES0A00787341                                             MEFF/OPC 03 2015 VTA ELE 12,10                                  PELEAM 1210H15190     20150320                     12,10   
ES0A00797365                                             MEFF/OPC 03 2015 VTA ELE 12,62                                  PELEAM 1262H15190     20150320                     12,62   
ES0A00824086                                             MEFF/OPC 03 2015 VTA ELE 13,15                                  PELEAM 1315H15190     20150320                     13,15   
ES0A00797985                                             MEFF/OPC 03 2015 VTA ELE 13,67                                  PELEAM 1367H15190     20150320                     13,67   
ES0A00844779                                             MEFF/OPC 03 2015 VTA ELE 14,20                                  PELEAM 1420H15190     20150320                     14,20   
ES0A00812958                                             MEFF/OPC 03 2015 VTA ELE 14,73                                  PELEAM 1473H15190     20150320                     14,73   
ES0A00815787                                             MEFF/OPC 03 2015 VTA ELE 15,25                                  PELEAM 1525H15190     20150320                     15,25   
ES0A00816967                                             MEFF/OPC 03 2015 VTA ELE 15,78                                  PELEAM 1578H15190     20150320                     15,78   
ES0A00813956                                             MEFF/OPC 03 2015 VTA ELE 16,30                                  PELEAM 1630H15190     20150320                     16,30   
ES0A00814608                                             MEFF/OPC 03 2015 VTA ELE 16,83                                  PELEAM 1683H15190     20150320                     16,83   
ES0A00826214                                             MEFF/OPC 03 2015 VTA ELE 17,88                                  PELEAM 1788H15190     20150320                     17,88   
ES0A00828111                                             MEFF/OPC 03 2015 VTA ELE 18,41                                  PELEAM 1841H15190     20150320                     18,41   
ES0A00796862                                             MEFF/OPC 06 2015 VTA ELE 12,10                                  PELEAM 1210M15190     20150619                     12,10   
ES0A00836981                                             MEFF/OPC 06 2015 VTA ELE 12,62                                  PELEAM 1262M15190     20150619                     12,62   
ES0A00799643                                             MEFF/OPC 06 2015 VTA ELE 13,15                                  PELEAM 1315M15190     20150619                     13,15   
ES0A00812123                                             MEFF/OPC 06 2015 VTA ELE 13,67                                  PELEAM 1367M15190     20150619                     13,67   
ES0A00812941                                             MEFF/OPC 06 2015 VTA ELE 14,20                                  PELEAM 1420M15190     20150619                     14,20   
ES0A00824094                                             MEFF/OPC 06 2015 VTA ELE 14,73                                  PELEAM 1473M15190     20150619                     14,73   
ES0A00814590                                             MEFF/OPC 06 2015 VTA ELE 15,25                                  PELEAM 1525M15190     20150619                     15,25   
ES0A00811018                                             MEFF/OPC 06 2015 VTA ELE 16,30                                  PELEAM 1630M15190     20150619                     16,30   
ES0A00814202                                             MEFF/OPC 06 2015 VTA ELE 16,83                                  PELEAM 1683M15190     20150619                     16,83   
ES0A00828368                                             MEFF/OPC 06 2015 VTA ELE 18,41                                  PELEAM 1841M15190     20150619                     18,41   
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   
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   
ES0A00834879                                             MEFF/OPC 01 2015 CPRA FCC 10,99                                 CFCCAM 1099F15137     20150116                     10,99   
ES0A00835538                                             MEFF/OPC 01 2015 CPRA FCC 11,72                                 CFCCAM 1172F15137     20150116                     11,72   
ES0A00836049                                             MEFF/OPC 01 2015 CPRA FCC 12,09                                 CFCCAM 1209F15137     20150116                     12,09   
ES0A00836775                                             MEFF/OPC 01 2015 CPRA FCC 12,45                                 CFCCAM 1245F15137     20150116                     12,45   
ES0A00841502                                             MEFF/OPC 01 2015 CPRA FCC 12,82                                 CFCCAM 1282F15137     20150116                     12,82   
ES0A00841924                                             MEFF/OPC 01 2015 CPRA FCC 13,18                                 CFCCAM 1318F15137     20150116                     13,18   
ES0A00839852                                             MEFF/OPC 02 2015 CPRA FCC 12,45                                 CFCCAM 1245G15137     20150220                     12,45   
ES0A00838367                                             MEFF/OPC 02 2015 CPRA FCC 12,82                                 CFCCAM 1282G15137     20150220                     12,82   
ES0A00843144                                             MEFF/OPC 02 2015 CPRA FCC 13,18                                 CFCCAM 1318G15137     20150220                     13,18   
ES0A00838375                                             MEFF/OPC 02 2015 CPRA FCC 13,55                                 CFCCAM 1355G15137     20150220                     13,55   
ES0A00821223                                             MEFF/OPC 03 2015 CPRA FCC 9,89                                  CFCCAM  989H15137     20150320                      9,89   
ES0A00819896                                             MEFF/OPC 03 2015 CPRA FCC 10,62                                 CFCCAM 1062H15137     20150320                     10,62   
ES0A00818880                                             MEFF/OPC 03 2015 CPRA FCC 10,99                                 CFCCAM 1099H15137     20150320                     10,99   
ES0A00828541                                             MEFF/OPC 03 2015 CPRA FCC 11,72                                 CFCCAM 1172H15137     20150320                     11,72   
ES0A00823989                                             MEFF/OPC 03 2015 CPRA FCC 12,09                                 CFCCAM 1209H15137     20150320                     12,09   
ES0A00788372                                             MEFF/OPC 03 2015 CPRA FCC 12,45                                 CFCCAM 1245H15137     20150320                     12,45   
ES0A00787176                                             MEFF/OPC 03 2015 CPRA FCC 12,82                                 CFCCAM 1282H15137     20150320                     12,82   
ES0A00787556                                             MEFF/OPC 03 2015 CPRA FCC 13,18                                 CFCCAM 1318H15137     20150320                     13,18   
ES0A00787564                                             MEFF/OPC 03 2015 CPRA FCC 13,55                                 CFCCAM 1355H15137     20150320                     13,55   
ES0A00799171                                             MEFF/OPC 03 2015 CPRA FCC 13,92                                 CFCCAM 1392H15137     20150320                     13,92   
ES0A00784793                                             MEFF/OPC 03 2015 CPRA FCC 14,28                                 CFCCAM 1428H15137     20150320                     14,28   
ES0A00784132                                             MEFF/OPC 03 2015 CPRA FCC 14,65                                 CFCCAM 1465H15137     20150320                     14,65   
ES0A00781286                                             MEFF/OPC 03 2015 CPRA FCC 15,38                                 CFCCAM 1538H15137     20150320                     15,38   
ES0A00782979                                             MEFF/OPC 03 2015 CPRA FCC 16,11                                 CFCCAM 1611H15137     20150320                     16,11   
ES0A00823690                                             MEFF/OPC 06 2015 CPRA FCC 9,52                                  CFCCAM  952M15137     20150619                      9,52   
ES0A00837385                                             MEFF/OPC 06 2015 CPRA FCC 10,62                                 CFCCAM 1062M15137     20150619                     10,62   
ES0A00820449                                             MEFF/OPC 06 2015 CPRA FCC 11,35                                 CFCCAM 1135M15137     20150619                     11,35   
ES0A00822056                                             MEFF/OPC 06 2015 CPRA FCC 12,09                                 CFCCAM 1209M15137     20150619                     12,09   
ES0A00823997                                             MEFF/OPC 06 2015 CPRA FCC 12,45                                 CFCCAM 1245M15137     20150619                     12,45   
ES0A00813170                                             MEFF/OPC 06 2015 CPRA FCC 12,82                                 CFCCAM 1282M15137     20150619                     12,82   
ES0A00804872                                             MEFF/OPC 06 2015 CPRA FCC 13,55                                 CFCCAM 1355M15137     20150619                     13,55   
ES0A00799460                                             MEFF/OPC 06 2015 CPRA FCC 13,92                                 CFCCAM 1392M15137     20150619                     13,92   
ES0A00844902                                             MEFF/OPC 06 2015 CPRA FCC 14,28                                 CFCCAM 1428M15137     20150619                     14,28   
ES0A00807453                                             MEFF/OPC 06 2015 CPRA FCC 14,65                                 CFCCAM 1465M15137     20150619                     14,65   
ES0A00845594                                             MEFF/OPC 06 2015 CPRA FCC 15,38                                 CFCCAM 1538M15137     20150619                     15,38   
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   
ES0A00840199                                             MEFF/OPC 09 2015 CPRA FCC 11,35                                 CFCCAM 1135U15137     20150918                     11,35   
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   
ES0A00804864                                             MEFF/OPC 12 2015 CPRA FCC 11,72                                 CFCCAM 1172Z15137     20151218                     11,72   
ES0A00809491                                             MEFF/OPC 06 2016 CPRA FCC 14,28                                 CFCCAM 1428M16137     20160617                     14,28   
ES0A00835603                                             MEFF/OPC 01 2015 VTA FCC 8,42                                   PFCCAM  842F15137     20150116                      8,42   
ES0A00840124                                             MEFF/OPC 01 2015 VTA FCC 9,16                                   PFCCAM  916F15137     20150116                      9,16   
ES0A00840348                                             MEFF/OPC 01 2015 VTA FCC 9,52                                   PFCCAM  952F15137     20150116                      9,52   
ES0A00840132                                             MEFF/OPC 01 2015 VTA FCC 9,89                                   PFCCAM  989F15137     20150116                      9,89   
ES0A00834317                                             MEFF/OPC 01 2015 VTA FCC 10,25                                  PFCCAM 1025F15137     20150116                     10,25   
ES0A00839704                                             MEFF/OPC 01 2015 VTA FCC 10,99                                  PFCCAM 1099F15137     20150116                     10,99   
ES0A00839712                                             MEFF/OPC 01 2015 VTA FCC 11,35                                  PFCCAM 1135F15137     20150116                     11,35   
ES0A00844977                                             MEFF/OPC 01 2015 VTA FCC 11,72                                  PFCCAM 1172F15137     20150116                     11,72   
ES0A00839696                                             MEFF/OPC 02 2015 VTA FCC 9,89                                   PFCCAM  989G15137     20150220                      9,89   
ES0A00845446                                             MEFF/OPC 02 2015 VTA FCC 10,25                                  PFCCAM 1025G15137     20150220                     10,25   
ES0A00845453                                             MEFF/OPC 02 2015 VTA FCC 10,62                                  PFCCAM 1062G15137     20150220                     10,62   
ES0A00845461                                             MEFF/OPC 02 2015 VTA FCC 10,99                                  PFCCAM 1099G15137     20150220                     10,99   
ES0A00821991                                             MEFF/OPC 03 2015 VTA FCC 8,42                                   PFCCAM  842H15137     20150320                      8,42   
ES0A00833632                                             MEFF/OPC 03 2015 VTA FCC 8,79                                   PFCCAM  879H15137     20150320                      8,79   
ES0A00835249                                             MEFF/OPC 03 2015 VTA FCC 9,16                                   PFCCAM  916H15137     20150320                      9,16   
ES0A00827014                                             MEFF/OPC 03 2015 VTA FCC 9,52                                   PFCCAM  952H15137     20150320                      9,52   
ES0A00803783                                             MEFF/OPC 03 2015 VTA FCC 9,89                                   PFCCAM  989H15137     20150320                      9,89   
ES0A00802819                                             MEFF/OPC 03 2015 VTA FCC 10,25                                  PFCCAM 1025H15137     20150320                     10,25   
ES0A00804054                                             MEFF/OPC 03 2015 VTA FCC 10,62                                  PFCCAM 1062H15137     20150320                     10,62   
ES0A00788687                                             MEFF/OPC 03 2015 VTA FCC 10,99                                  PFCCAM 1099H15137     20150320                     10,99   
ES0A00787713                                             MEFF/OPC 03 2015 VTA FCC 11,35                                  PFCCAM 1135H15137     20150320                     11,35   
ES0A00787366                                             MEFF/OPC 03 2015 VTA FCC 11,72                                  PFCCAM 1172H15137     20150320                     11,72   
ES0A00787390                                             MEFF/OPC 03 2015 VTA FCC 12,09                                  PFCCAM 1209H15137     20150320                     12,09   
ES0A00787408                                             MEFF/OPC 03 2015 VTA FCC 12,45                                  PFCCAM 1245H15137     20150320                     12,45   
ES0A00828954                                             MEFF/OPC 03 2015 VTA FCC 12,82                                  PFCCAM 1282H15137     20150320                     12,82   
ES0A00815365                                             MEFF/OPC 03 2015 VTA FCC 14,65                                  PFCCAM 1465H15137     20150320                     14,65   
ES0A00837203                                             MEFF/OPC 06 2015 VTA FCC 8,42                                   PFCCAM  842M15137     20150619                      8,42   
ES0A00824102                                             MEFF/OPC 06 2015 VTA FCC 9,16                                   PFCCAM  916M15137     20150619                      9,16   
ES0A00820803                                             MEFF/OPC 06 2015 VTA FCC 9,52                                   PFCCAM  952M15137     20150619                      9,52   
ES0A00818278                                             MEFF/OPC 06 2015 VTA FCC 9,89                                   PFCCAM  989M15137     20150619                      9,89   
ES0A00800581                                             MEFF/OPC 06 2015 VTA FCC 10,25                                  PFCCAM 1025M15137     20150619                     10,25   
ES0A00821090                                             MEFF/OPC 06 2015 VTA FCC 10,62                                  PFCCAM 1062M15137     20150619                     10,62   
ES0A00799684                                             MEFF/OPC 06 2015 VTA FCC 11,72                                  PFCCAM 1172M15137     20150619                     11,72   
ES0A00831842                                             MEFF/OPC 06 2015 VTA FCC 12,09                                  PFCCAM 1209M15137     20150619                     12,09   
ES0A00832873                                             MEFF/OPC 06 2015 VTA FCC 12,82                                  PFCCAM 1282M15137     20150619                     12,82   
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   
ES0A00821082                                             MEFF/OPC 09 2015 VTA FCC 10,25                                  PFCCAM 1025U15137     20150918                     10,25   
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   
ES0A00844803                                             MEFF/OPC 12 2015 VTA FCC 10,99                                  PFCCAM 1099Z15137     20151218                     10,99   
ES0A00832741                                             MEFF/OPC 01 2015 CPRA FER 17,00                                 CFERAM 1700F15        20150116                     17,00   
ES0A00778019                                             MEFF/OPC 03 2015 CPRA FER 15,00                                 CFERAM 1500H15        20150320                     15,00   
ES0A00773564                                             MEFF/OPC 03 2015 CPRA FER 15,50                                 CFERAM 1550H15        20150320                     15,50   
ES0A00817619                                             MEFF/OPC 03 2015 CPRA FER 16,00                                 CFERAM 1600H15        20150320                     16,00   
ES0A00826958                                             MEFF/OPC 03 2015 CPRA FER 16,50                                 CFERAM 1650H15        20150320                     16,50   
ES0A00836783                                             MEFF/OPC 03 2015 CPRA FER 17,00                                 CFERAM 1700H15        20150320                     17,00   
ES0A00835140                                             MEFF/OPC 03 2015 CPRA FER 17,50                                 CFERAM 1750H15        20150320                     17,50   
ES0A00800995                                             MEFF/OPC 03 2015 CPRA FER 18,00                                 CFERAM 1800H15        20150320                     18,00   
ES0A00811190                                             MEFF/OPC 06 2015 CPRA FER 15,00                                 CFERAM 1500M15        20150619                     15,00   
ES0A00811208                                             MEFF/OPC 06 2015 CPRA FER 15,50                                 CFERAM 1550M15        20150619                     15,50   
ES0A00836452                                             MEFF/OPC 06 2015 CPRA FER 16,00                                 CFERAM 1600M15        20150619                     16,00   
ES0A00799486                                             MEFF/OPC 06 2015 CPRA FER 17,00                                 CFERAM 1700M15        20150619                     17,00   
ES0A00821918                                             MEFF/OPC 06 2015 CPRA FER 17,50                                 CFERAM 1750M15        20150619                     17,50   
ES0A00822817                                             MEFF/OPC 06 2015 CPRA FER 18,00                                 CFERAM 1800M15        20150619                     18,00   
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   
ES0A00838656                                             MEFF/OPC 01 2015 VTA FER 16,00                                  PFERAM 1600F15        20150116                     16,00   
ES0A00794412                                             MEFF/OPC 03 2015 VTA FER 12,00                                  PFERAM 1200H15        20150320                     12,00   
ES0A00786079                                             MEFF/OPC 03 2015 VTA FER 13,00                                  PFERAM 1300H15        20150320                     13,00   
ES0A00789958                                             MEFF/OPC 03 2015 VTA FER 13,50                                  PFERAM 1350H15        20150320                     13,50   
ES0A00837013                                             MEFF/OPC 03 2015 VTA FER 14,00                                  PFERAM 1400H15        20150320                     14,00   
ES0A00824722                                             MEFF/OPC 03 2015 VTA FER 14,50                                  PFERAM 1450H15        20150320                     14,50   
ES0A00839357                                             MEFF/OPC 03 2015 VTA FER 15,50                                  PFERAM 1550H15        20150320                     15,50   
ES0A00839720                                             MEFF/OPC 03 2015 VTA FER 16,00                                  PFERAM 1600H15        20150320                     16,00   
ES0A00826693                                             MEFF/OPC 06 2015 VTA FER 13,00                                  PFERAM 1300M15        20150619                     13,00   
ES0A00812156                                             MEFF/OPC 06 2015 VTA FER 13,50                                  PFERAM 1350M15        20150619                     13,50   
ES0A00811356                                             MEFF/OPC 06 2015 VTA FER 14,00                                  PFERAM 1400M15        20150619                     14,00   
ES0A00811364                                             MEFF/OPC 06 2015 VTA FER 14,50                                  PFERAM 1450M15        20150619                     14,50   
ES0A00811372                                             MEFF/OPC 06 2015 VTA FER 15,00                                  PFERAM 1500M15        20150619                     15,00   
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   
ES0A00845347                                             MEFF/OPC 01 2015 CPRA GAM 8,00                                  CGAMAM  800F15        20150116                      8,00   
ES0A00842328                                             MEFF/OPC 01 2015 CPRA GAM 8,25                                  CGAMAM  825F15        20150116                      8,25   
ES0A00835728                                             MEFF/OPC 01 2015 CPRA GAM 8,50                                  CGAMAM  850F15        20150116                      8,50   
ES0A00841270                                             MEFF/OPC 01 2015 CPRA GAM 8,75                                  CGAMAM  875F15        20150116                      8,75   
ES0A00838011                                             MEFF/OPC 01 2015 CPRA GAM 9,25                                  CGAMAM  925F15        20150116                      9,25   
ES0A00838383                                             MEFF/OPC 01 2015 CPRA GAM 9,50                                  CGAMAM  950F15        20150116                      9,50   
ES0A00843706                                             MEFF/OPC 02 2015 CPRA GAM 8,75                                  CGAMAM  875G15        20150220                      8,75   
ES0A00843961                                             MEFF/OPC 02 2015 CPRA GAM 9,00                                  CGAMAM  900G15        20150220                      9,00   
ES0A00841510                                             MEFF/OPC 02 2015 CPRA GAM 9,50                                  CGAMAM  950G15        20150220                      9,50   
ES0A00773010                                             MEFF/OPC 03 2015 CPRA GAM 8,00                                  CGAMAM  800H15        20150320                      8,00   
ES0A00784157                                             MEFF/OPC 03 2015 CPRA GAM 8,75                                  CGAMAM  875H15        20150320                      8,75   
ES0A00778035                                             MEFF/OPC 03 2015 CPRA GAM 9,00                                  CGAMAM  900H15        20150320                      9,00   
ES0A00827709                                             MEFF/OPC 03 2015 CPRA GAM 9,25                                  CGAMAM  925H15        20150320                      9,25   
ES0A00777508                                             MEFF/OPC 03 2015 CPRA GAM 9,50                                  CGAMAM  950H15        20150320                      9,50   
ES0A00821256                                             MEFF/OPC 03 2015 CPRA GAM 11,50                                 CGAMAM 1150H15        20150320                     11,50   
ES0A00800458                                             MEFF/OPC 06 2015 CPRA GAM 7,25                                  CGAMAM  725M15        20150619                      7,25   
ES0A00819482                                             MEFF/OPC 06 2015 CPRA GAM 9,75                                  CGAMAM  975M15        20150619                      9,75   
ES0A00821264                                             MEFF/OPC 06 2015 CPRA GAM 11,50                                 CGAMAM 1150M15        20150619                     11,50   
ES0A00838003                                             MEFF/OPC 12 2015 CPRA GAM 7,25                                  CGAMAM  725Z15        20151218                      7,25   
ES0A00838391                                             MEFF/OPC 12 2015 CPRA GAM 11,50                                 CGAMAM 1150Z15        20151218                     11,50   
ES0A00835793                                             MEFF/OPC 01 2015 VTA GAM 7,00                                   PGAMAM  700F15        20150116                      7,00   
ES0A00838664                                             MEFF/OPC 01 2015 VTA GAM 7,75                                   PGAMAM  775F15        20150116                      7,75   
ES0A00838193                                             MEFF/OPC 01 2015 VTA GAM 8,00                                   PGAMAM  800F15        20150116                      8,00   
ES0A00841379                                             MEFF/OPC 01 2015 VTA GAM 8,75                                   PGAMAM  875F15        20150116                      8,75   
ES0A00842468                                             MEFF/OPC 02 2015 VTA GAM 7,00                                   PGAMAM  700G15        20150220                      7,00   
ES0A00839951                                             MEFF/OPC 02 2015 VTA GAM 7,25                                   PGAMAM  725G15        20150220                      7,25   
ES0A00841718                                             MEFF/OPC 02 2015 VTA GAM 7,50                                   PGAMAM  750G15        20150220                      7,50   
ES0A00845214                                             MEFF/OPC 02 2015 VTA GAM 8,00                                   PGAMAM  800G15        20150220                      8,00   
ES0A00814632                                             MEFF/OPC 03 2015 VTA GAM 6,00                                   PGAMAM  600H15        20150320                      6,00   
ES0A00796888                                             MEFF/OPC 03 2015 VTA GAM 7,00                                   PGAMAM  700H15        20150320                      7,00   
ES0A00826883                                             MEFF/OPC 03 2015 VTA GAM 7,25                                   PGAMAM  725H15        20150320                      7,25   
ES0A00827782                                             MEFF/OPC 03 2015 VTA GAM 7,50                                   PGAMAM  750H15        20150320                      7,50   
ES0A00798942                                             MEFF/OPC 03 2015 VTA GAM 8,25                                   PGAMAM  825H15        20150320                      8,25   
ES0A00804070                                             MEFF/OPC 03 2015 VTA GAM 9,00                                   PGAMAM  900H15        20150320                      9,00   
ES0A00827212                                             MEFF/OPC 09 2015 VTA GAM 6,50                                   PGAMAM  650U15        20150918                      6,50   
ES0A00845354                                             MEFF/OPC 01 2015 CPRA GAS 21,00                                 CGASAM 2100F15        20150116                     21,00   
ES0A00833251                                             MEFF/OPC 01 2015 CPRA GAS 23,00                                 CGASAM 2300F15        20150116                     23,00   
ES0A00832758                                             MEFF/OPC 01 2015 CPRA GAS 24,00                                 CGASAM 2400F15        20150116                     24,00   
ES0A00840983                                             MEFF/OPC 02 2015 CPRA GAS 24,00                                 CGASAM 2400G15        20150220                     24,00   
ES0A00838896                                             MEFF/OPC 02 2015 CPRA GAS 25,00                                 CGASAM 2500G15        20150220                     25,00   
ES0A00774620                                             MEFF/OPC 03 2015 CPRA GAS 19,50                                 CGASAM 1950H15        20150320                     19,50   
ES0A00773077                                             MEFF/OPC 03 2015 CPRA GAS 20,00                                 CGASAM 2000H15        20150320                     20,00   
ES0A00791475                                             MEFF/OPC 03 2015 CPRA GAS 21,00                                 CGASAM 2100H15        20150320                     21,00   
ES0A00792465                                             MEFF/OPC 03 2015 CPRA GAS 22,00                                 CGASAM 2200H15        20150320                     22,00   
ES0A00837732                                             MEFF/OPC 03 2015 CPRA GAS 23,00                                 CGASAM 2300H15        20150320                     23,00   
ES0A00808048                                             MEFF/OPC 03 2015 CPRA GAS 24,00                                 CGASAM 2400H15        20150320                     24,00   
ES0A00825398                                             MEFF/OPC 03 2015 CPRA GAS 25,00                                 CGASAM 2500H15        20150320                     25,00   
ES0A00843979                                             MEFF/OPC 06 2015 CPRA GAS 19,50                                 CGASAM 1950M15        20150619                     19,50   
ES0A00791251                                             MEFF/OPC 06 2015 CPRA GAS 20,00                                 CGASAM 2000M15        20150619                     20,00   
ES0A00792044                                             MEFF/OPC 06 2015 CPRA GAS 21,00                                 CGASAM 2100M15        20150619                     21,00   
ES0A00808402                                             MEFF/OPC 06 2015 CPRA GAS 22,00                                 CGASAM 2200M15        20150619                     22,00   
ES0A00842138                                             MEFF/OPC 06 2015 CPRA GAS 23,00                                 CGASAM 2300M15        20150619                     23,00   
ES0A00795179                                             MEFF/OPC 06 2015 CPRA GAS 24,00                                 CGASAM 2400M15        20150619                     24,00   
ES0A00826768                                             MEFF/OPC 06 2015 CPRA GAS 25,00                                 CGASAM 2500M15        20150619                     25,00   
ES0A00808956                                             MEFF/OPC 06 2015 CPRA GAS 26,00                                 CGASAM 2600M15        20150619                     26,00   
ES0A00809509                                             MEFF/OPC 09 2015 CPRA GAS 22,00                                 CGASAM 2200U15        20150918                     22,00   
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   
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   
ES0A00844985                                             MEFF/OPC 01 2015 VTA GAS 19,50                                  PGASAM 1950F15        20150116                     19,50   
ES0A00844100                                             MEFF/OPC 01 2015 VTA GAS 20,00                                  PGASAM 2000F15        20150116                     20,00   
ES0A00842476                                             MEFF/OPC 01 2015 VTA GAS 21,00                                  PGASAM 2100F15        20150116                     21,00   
ES0A00839365                                             MEFF/OPC 01 2015 VTA GAS 22,00                                  PGASAM 2200F15        20150116                     22,00   
ES0A00845222                                             MEFF/OPC 02 2015 VTA GAS 18,50                                  PGASAM 1850G15        20150220                     18,50   
ES0A00845230                                             MEFF/OPC 02 2015 VTA GAS 19,00                                  PGASAM 1900G15        20150220                     19,00   
ES0A00792549                                             MEFF/OPC 03 2015 VTA GAS 18,00                                  PGASAM 1800H15        20150320                     18,00   
ES0A00792929                                             MEFF/OPC 03 2015 VTA GAS 18,50                                  PGASAM 1850H15        20150320                     18,50   
ES0A00817254                                             MEFF/OPC 03 2015 VTA GAS 19,00                                  PGASAM 1900H15        20150320                     19,00   
ES0A00809905                                             MEFF/OPC 03 2015 VTA GAS 19,50                                  PGASAM 1950H15        20150320                     19,50   
ES0A00820530                                             MEFF/OPC 03 2015 VTA GAS 20,00                                  PGASAM 2000H15        20150320                     20,00   
ES0A00813436                                             MEFF/OPC 03 2015 VTA GAS 23,00                                  PGASAM 2300H15        20150320                     23,00   
ES0A00809608                                             MEFF/OPC 06 2015 VTA GAS 17,00                                  PGASAM 1700M15        20150619                     17,00   
ES0A00815803                                             MEFF/OPC 06 2015 VTA GAS 19,50                                  PGASAM 1950M15        20150619                     19,50   
ES0A00792341                                             MEFF/OPC 06 2015 VTA GAS 20,00                                  PGASAM 2000M15        20150619                     20,00   
ES0A00825042                                             MEFF/OPC 06 2015 VTA GAS 21,00                                  PGASAM 2100M15        20150619                     21,00   
ES0A00822965                                             MEFF/OPC 06 2015 VTA GAS 22,00                                  PGASAM 2200M15        20150619                     22,00   
ES0A00807214                                             MEFF/OPC 06 2015 VTA GAS 23,00                                  PGASAM 2300M15        20150619                     23,00   
ES0A00822023                                             MEFF/OPC 06 2015 VTA GAS 24,00                                  PGASAM 2400M15        20150619                     24,00   
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   
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   
ES0A00827626                                             MEFF/OPC 09 2015 VTA GAS 24,00                                  PGASAM 2400U15        20150918                     24,00   
ES0A00828400                                             MEFF/OPC 12 2015 VTA GAS 22,00                                  PGASAM 2200Z15        20151218                     22,00   
ES0A00844290                                             MEFF/OPC 01 2015 CPRA GRF 33,00                                 CGRFAM 3300F15        20150116                     33,00   
ES0A00834184                                             MEFF/OPC 01 2015 CPRA GRF 37,00                                 CGRFAM 3700F15        20150116                     37,00   
ES0A00845362                                             MEFF/OPC 02 2015 CPRA GRF 34,00                                 CGRFAM 3400G15        20150220                     34,00   
ES0A00844670                                             MEFF/OPC 02 2015 CPRA GRF 38,00                                 CGRFAM 3800G15        20150220                     38,00   
ES0A00828558                                             MEFF/OPC 03 2015 CPRA GRF 34,00                                 CGRFAM 3400H15        20150320                     34,00   
ES0A00830927                                             MEFF/OPC 03 2015 CPRA GRF 35,00                                 CGRFAM 3500H15        20150320                     35,00   
ES0A00826016                                             MEFF/OPC 03 2015 CPRA GRF 36,00                                 CGRFAM 3600H15        20150320                     36,00   
ES0A00796086                                             MEFF/OPC 03 2015 CPRA GRF 37,00                                 CGRFAM 3700H15        20150320                     37,00   
ES0A00773606                                             MEFF/OPC 03 2015 CPRA GRF 38,00                                 CGRFAM 3800H15        20150320                     38,00   
ES0A00790659                                             MEFF/OPC 03 2015 CPRA GRF 39,00                                 CGRFAM 3900H15        20150320                     39,00   
ES0A00790667                                             MEFF/OPC 03 2015 CPRA GRF 40,00                                 CGRFAM 4000H15        20150320                     40,00   
ES0A00790675                                             MEFF/OPC 03 2015 CPRA GRF 41,00                                 CGRFAM 4100H15        20150320                     41,00   
ES0A00790683                                             MEFF/OPC 03 2015 CPRA GRF 42,00                                 CGRFAM 4200H15        20150320                     42,00   
ES0A00784538                                             MEFF/OPC 03 2015 CPRA GRF 43,00                                 CGRFAM 4300H15        20150320                     43,00   
ES0A00790691                                             MEFF/OPC 03 2015 CPRA GRF 44,00                                 CGRFAM 4400H15        20150320                     44,00   
ES0A00788422                                             MEFF/OPC 03 2015 CPRA GRF 45,00                                 CGRFAM 4500H15        20150320                     45,00   
ES0A00827717                                             MEFF/OPC 06 2015 CPRA GRF 37,00                                 CGRFAM 3700M15        20150619                     37,00   
ES0A00796094                                             MEFF/OPC 06 2015 CPRA GRF 38,00                                 CGRFAM 3800M15        20150619                     38,00   
ES0A00796102                                             MEFF/OPC 06 2015 CPRA GRF 39,00                                 CGRFAM 3900M15        20150619                     39,00   
ES0A00796128                                             MEFF/OPC 06 2015 CPRA GRF 40,00                                 CGRFAM 4000M15        20150619                     40,00   
ES0A00796136                                             MEFF/OPC 06 2015 CPRA GRF 41,00                                 CGRFAM 4100M15        20150619                     41,00   
ES0A00796144                                             MEFF/OPC 06 2015 CPRA GRF 42,00                                 CGRFAM 4200M15        20150619                     42,00   
ES0A00817148                                             MEFF/OPC 06 2015 CPRA GRF 43,00                                 CGRFAM 4300M15        20150619                     43,00   
ES0A00827337                                             MEFF/OPC 09 2015 CPRA GRF 32,00                                 CGRFAM 3200U15        20150918                     32,00   
ES0A00812461                                             MEFF/OPC 09 2015 CPRA GRF 39,00                                 CGRFAM 3900U15        20150918                     39,00   
ES0A00842229                                             MEFF/OPC 01 2015 VTA GRF 28,00                                  PGRFAM 2800F15        20150116                     28,00   
ES0A00831115                                             MEFF/OPC 01 2015 VTA GRF 29,00                                  PGRFAM 2900F15        20150116                     29,00   
ES0A00831131                                             MEFF/OPC 01 2015 VTA GRF 30,00                                  PGRFAM 3000F15        20150116                     30,00   
ES0A00839738                                             MEFF/OPC 01 2015 VTA GRF 32,00                                  PGRFAM 3200F15        20150116                     32,00   
ES0A00835611                                             MEFF/OPC 01 2015 VTA GRF 33,00                                  PGRFAM 3300F15        20150116                     33,00   
ES0A00836239                                             MEFF/OPC 01 2015 VTA GRF 34,00                                  PGRFAM 3400F15        20150116                     34,00   
ES0A00840751                                             MEFF/OPC 01 2015 VTA GRF 36,00                                  PGRFAM 3600F15        20150116                     36,00   
ES0A00844829                                             MEFF/OPC 02 2015 VTA GRF 30,00                                  PGRFAM 3000G15        20150220                     30,00   
ES0A00844118                                             MEFF/OPC 02 2015 VTA GRF 31,00                                  PGRFAM 3100G15        20150220                     31,00   
ES0A00838672                                             MEFF/OPC 02 2015 VTA GRF 33,00                                  PGRFAM 3300G15        20150220                     33,00   
ES0A00828970                                             MEFF/OPC 03 2015 VTA GRF 27,00                                  PGRFAM 2700H15        20150320                     27,00   
ES0A00831123                                             MEFF/OPC 03 2015 VTA GRF 29,00                                  PGRFAM 2900H15        20150320                     29,00   
ES0A00842237                                             MEFF/OPC 03 2015 VTA GRF 30,00                                  PGRFAM 3000H15        20150320                     30,00   
ES0A00823591                                             MEFF/OPC 03 2015 VTA GRF 32,00                                  PGRFAM 3200H15        20150320                     32,00   
ES0A00842484                                             MEFF/OPC 03 2015 VTA GRF 33,00                                  PGRFAM 3300H15        20150320                     33,00   
ES0A00796375                                             MEFF/OPC 03 2015 VTA GRF 34,00                                  PGRFAM 3400H15        20150320                     34,00   
ES0A00796391                                             MEFF/OPC 03 2015 VTA GRF 35,00                                  PGRFAM 3500H15        20150320                     35,00   
ES0A00796417                                             MEFF/OPC 03 2015 VTA GRF 36,00                                  PGRFAM 3600H15        20150320                     36,00   
ES0A00790824                                             MEFF/OPC 03 2015 VTA GRF 37,00                                  PGRFAM 3700H15        20150320                     37,00   
ES0A00790840                                             MEFF/OPC 03 2015 VTA GRF 38,00                                  PGRFAM 3800H15        20150320                     38,00   
ES0A00790873                                             MEFF/OPC 03 2015 VTA GRF 39,00                                  PGRFAM 3900H15        20150320                     39,00   
ES0A00788216                                             MEFF/OPC 03 2015 VTA GRF 40,00                                  PGRFAM 4000H15        20150320                     40,00   
ES0A00790915                                             MEFF/OPC 03 2015 VTA GRF 41,00                                  PGRFAM 4100H15        20150320                     41,00   
ES0A00790949                                             MEFF/OPC 03 2015 VTA GRF 42,00                                  PGRFAM 4200H15        20150320                     42,00   
ES0A00790972                                             MEFF/OPC 03 2015 VTA GRF 43,00                                  PGRFAM 4300H15        20150320                     43,00   
ES0A00791004                                             MEFF/OPC 03 2015 VTA GRF 44,00                                  PGRFAM 4400H15        20150320                     44,00   
ES0A00844811                                             MEFF/OPC 06 2015 VTA GRF 25,00                                  PGRFAM 2500M15        20150619                     25,00   
ES0A00822973                                             MEFF/OPC 06 2015 VTA GRF 29,00                                  PGRFAM 2900M15        20150619                     29,00   
ES0A00844126                                             MEFF/OPC 06 2015 VTA GRF 31,00                                  PGRFAM 3100M15        20150619                     31,00   
ES0A00822635                                             MEFF/OPC 06 2015 VTA GRF 32,00                                  PGRFAM 3200M15        20150619                     32,00   
ES0A00796383                                             MEFF/OPC 06 2015 VTA GRF 34,00                                  PGRFAM 3400M15        20150619                     34,00   
ES0A00796409                                             MEFF/OPC 06 2015 VTA GRF 35,00                                  PGRFAM 3500M15        20150619                     35,00   
ES0A00796425                                             MEFF/OPC 06 2015 VTA GRF 36,00                                  PGRFAM 3600M15        20150619                     36,00   
ES0A00796433                                             MEFF/OPC 06 2015 VTA GRF 37,00                                  PGRFAM 3700M15        20150619                     37,00   
ES0A00796441                                             MEFF/OPC 06 2015 VTA GRF 38,00                                  PGRFAM 3800M15        20150619                     38,00   
ES0A00796458                                             MEFF/OPC 06 2015 VTA GRF 39,00                                  PGRFAM 3900M15        20150619                     39,00   
ES0A00796466                                             MEFF/OPC 06 2015 VTA GRF 40,00                                  PGRFAM 4000M15        20150619                     40,00   
ES0A00796474                                             MEFF/OPC 06 2015 VTA GRF 41,00                                  PGRFAM 4100M15        20150619                     41,00   
ES0A00827477                                             MEFF/OPC 09 2015 VTA GRF 32,00                                  PGRFAM 3200U15        20150918                     32,00   
ES0A00840140                                             MEFF/OPC 09 2015 VTA GRF 35,00                                  PGRFAM 3500U15        20150918                     35,00   
ES0A00839563                                             MEFF/OPC 02 2015 CPRA IAG 6,00                                  CIAGAM  600G15        20150220                      6,00   
ES0A00840991                                             MEFF/OPC 03 2015 CPRA IAG 6,25                                  CIAGAM  625H15        20150320                      6,25   
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   
ES0A00839746                                             MEFF/OPC 02 2015 VTA IAG 5,50                                   PIAGAM  550G15        20150220                      5,50   
ES0A00841726                                             MEFF/OPC 02 2015 VTA IAG 5,75                                   PIAGAM  575G15        20150220                      5,75   
ES0A00814640                                             MEFF/OPC 03 2015 VTA IAG 3,60                                   PIAGAM  360H15        20150320                      3,60   
ES0A00826248                                             MEFF/OPC 03 2015 VTA IAG 4,50                                   PIAGAM  450H15        20150320                      4,50   
ES0A00816322                                             MEFF/OPC 06 2015 VTA IAG 3,80                                   PIAGAM  380M15        20150619                      3,80   
ES0A00815829                                             MEFF/OPC 06 2015 VTA IAG 4,00                                   PIAGAM  400M15        20150619                      4,00   
ES0A00822643                                             MEFF/OPC 06 2015 VTA IAG 4,30                                   PIAGAM  430M15        20150619                      4,30   
ES0A00845248                                             MEFF/OPC 06 2015 VTA IAG 4,80                                   PIAGAM  480M15        20150619                      4,80   
ES0A00825752                                             MEFF/OPC 09 2015 VTA IAG 3,80                                   PIAGAM  380U15        20150918                      3,80   
ES0A00845370                                             MEFF/OPC 01 2015 CPRA IBE 4,30                                  CIBEAM  430F15        20150116                      4,30   
ES0A00840439                                             MEFF/OPC 01 2015 CPRA IBE 5,00                                  CIBEAM  500F15        20150116                      5,00   
ES0A00842336                                             MEFF/OPC 01 2015 CPRA IBE 5,25                                  CIBEAM  525F15        20150116                      5,25   
ES0A00835371                                             MEFF/OPC 01 2015 CPRA IBE 5,50                                  CIBEAM  550F15        20150116                      5,50   
ES0A00837740                                             MEFF/OPC 01 2015 CPRA IBE 5,75                                  CIBEAM  575F15        20150116                      5,75   
ES0A00835165                                             MEFF/OPC 01 2015 CPRA IBE 6,00                                  CIBEAM  600F15        20150116                      6,00   
ES0A00841007                                             MEFF/OPC 01 2015 CPRA IBE 6,50                                  CIBEAM  650F15        20150116                      6,50   
ES0A00841932                                             MEFF/OPC 02 2015 CPRA IBE 5,00                                  CIBEAM  500G15        20150220                      5,00   
ES0A00842146                                             MEFF/OPC 02 2015 CPRA IBE 5,75                                  CIBEAM  575G15        20150220                      5,75   
ES0A00841015                                             MEFF/OPC 02 2015 CPRA IBE 6,00                                  CIBEEU  600G15        20150220                      6,00   
ES0A00754176                                             MEFF/OPC 03 2015 CPRA IBE 3,90                                  CIBEEU  390H15        20150320                      3,90   
ES0A00824623                                             MEFF/OPC 03 2015 CPRA IBE 4,40                                  CIBEAM  440H15        20150320                      4,40   
ES0A00793943                                             MEFF/OPC 03 2015 CPRA IBE 4,50                                  CIBEAM  450H15        20150320                      4,50   
ES0A00778530                                             MEFF/OPC 03 2015 CPRA IBE 4,60                                  CIBEAM  460H15        20150320                      4,60   
ES0A00794057                                             MEFF/OPC 03 2015 CPRA IBE 4,70                                  CIBEAM  470H15        20150320                      4,70   
ES0A00794065                                             MEFF/OPC 03 2015 CPRA IBE 4,80                                  CIBEAM  480H15        20150320                      4,80   
ES0A00777052                                             MEFF/OPC 03 2015 CPRA IBE 5,00                                  CIBEAM  500H15        20150320                      5,00   
ES0A00792242                                             MEFF/OPC 03 2015 CPRA IBE 5,25                                  CIBEAM  525H15        20150320                      5,25   
ES0A00790741                                             MEFF/OPC 03 2015 CPRA IBE 5,50                                  CIBEAM  550H15        20150320                      5,50   
ES0A00815241                                             MEFF/OPC 03 2015 CPRA IBE 5,50                                  CIBEEU  550H15        20150320                      5,50   
ES0A00815647                                             MEFF/OPC 03 2015 CPRA IBE 5,75                                  CIBEEU  575H15        20150320                      5,75   
ES0A00807792                                             MEFF/OPC 03 2015 CPRA IBE 5,75                                  CIBEAM  575H15        20150320                      5,75   
ES0A00838409                                             MEFF/OPC 03 2015 CPRA IBE 6,00                                  CIBEAM  600H15        20150320                      6,00   
ES0A00674747                                             MEFF/OPC 06 2015 CPRA IBE 3,00                                  CIBEAM  300M15        20150619                      3,00   
ES0A00666537                                             MEFF/OPC 06 2015 CPRA IBE 3,40                                  CIBEAM  340M15        20150619                      3,40   
ES0A00666388                                             MEFF/OPC 06 2015 CPRA IBE 3,50                                  CIBEAM  350M15        20150619                      3,50   
ES0A00754184                                             MEFF/OPC 06 2015 CPRA IBE 4,00                                  CIBEEU  400M15        20150619                      4,00   
ES0A00807784                                             MEFF/OPC 06 2015 CPRA IBE 4,40                                  CIBEAM  440M15        20150619                      4,40   
ES0A00769000                                             MEFF/OPC 06 2015 CPRA IBE 4,60                                  CIBEAM  460M15        20150619                      4,60   
ES0A00799502                                             MEFF/OPC 06 2015 CPRA IBE 4,70                                  CIBEAM  470M15        20150619                      4,70   
ES0A00764167                                             MEFF/OPC 06 2015 CPRA IBE 4,90                                  CIBEAM  490M15        20150619                      4,90   
ES0A00789594                                             MEFF/OPC 06 2015 CPRA IBE 5,00                                  CIBEAM  500M15        20150619                      5,00   
ES0A00791269                                             MEFF/OPC 06 2015 CPRA IBE 5,00                                  CIBEEU  500M15        20150619                      5,00   
ES0A00790733                                             MEFF/OPC 06 2015 CPRA IBE 5,25                                  CIBEAM  525M15        20150619                      5,25   
ES0A00790758                                             MEFF/OPC 06 2015 CPRA IBE 5,50                                  CIBEAM  550M15        20150619                      5,50   
ES0A00810127                                             MEFF/OPC 06 2015 CPRA IBE 5,50                                  CIBEEU  550M15        20150619                      5,50   
ES0A00810861                                             MEFF/OPC 06 2015 CPRA IBE 5,75                                  CIBEEU  575M15        20150619                      5,75   
ES0A00807800                                             MEFF/OPC 06 2015 CPRA IBE 5,75                                  CIBEAM  575M15        20150619                      5,75   
ES0A00816116                                             MEFF/OPC 06 2015 CPRA IBE 6,00                                  CIBEAM  600M15        20150619                      6,00   
ES0A00827345                                             MEFF/OPC 06 2015 CPRA IBE 6,25                                  CIBEAM  625M15        20150619                      6,25   
ES0A00827352                                             MEFF/OPC 06 2015 CPRA IBE 6,50                                  CIBEAM  650M15        20150619                      6,50   
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   
ES0A00771626                                             MEFF/OPC 09 2015 CPRA IBE 4,90                                  CIBEAM  490U15        20150918                      4,90   
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   
ES0A00839571                                             MEFF/OPC 09 2015 CPRA IBE 6,25                                  CIBEAM  625U15        20150918                      6,25   
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   
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   
ES0A00793638                                             MEFF/OPC 03 2016 CPRA IBE 4,30                                  CIBEAM  430H16        20160318                      4,30   
ES0A00771105                                             MEFF/OPC 03 2016 CPRA IBE 4,50                                  CIBEAM  450H16        20160318                      4,50   
ES0A00753814                                             MEFF/OPC 03 2016 CPRA IBE 4,60                                  CIBEAM  460H16        20160318                      4,60   
ES0A00802256                                             MEFF/OPC 03 2016 CPRA IBE 5,25                                  CIBEAM  525H16        20160318                      5,25   
ES0A00792788                                             MEFF/OPC 03 2016 CPRA IBE 5,50                                  CIBEAM  550H16        20160318                      5,50   
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   
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   
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   
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   
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   
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   
ES0A00840215                                             MEFF/OPC 06 2017 CPRA IBE 6,25                                  CIBEAM  625M17        20170616                      6,25   
ES0A00837096                                             MEFF/OPC 12 2017 CPRA IBE 5,00                                  CIBEEU  500Z17        20171215                      5,00   
ES0A00841528                                             MEFF/OPC 06 2019 CPRA IBE 5,75                                  CIBEAM  575M19        20190621                      5,75   
ES0A00841536                                             MEFF/OPC 06 2019 CPRA IBE 6,00                                  CIBEAM  600M19        20190621                      6,00   
ES0A00841551                                             MEFF/OPC 06 2019 CPRA IBE 6,00                                  CIBEEU  600M19        20190621                      6,00   
ES0A00842492                                             MEFF/OPC 01 2015 VTA IBE 4,90                                   PIBEAM  490F15        20150116                      4,90   
ES0A00837542                                             MEFF/OPC 01 2015 VTA IBE 5,00                                   PIBEAM  500F15        20150116                      5,00   
ES0A00832170                                             MEFF/OPC 01 2015 VTA IBE 5,25                                   PIBEAM  525F15        20150116                      5,25   
ES0A00835801                                             MEFF/OPC 01 2015 VTA IBE 5,50                                   PIBEAM  550F15        20150116                      5,50   
ES0A00839969                                             MEFF/OPC 01 2015 VTA IBE 5,75                                   PIBEAM  575F15        20150116                      5,75   
ES0A00833855                                             MEFF/OPC 01 2015 VTA IBE 6,00                                   PIBEAM  600F15        20150116                      6,00   
ES0A00842245                                             MEFF/OPC 02 2015 VTA IBE 5,50                                   PIBEAM  550G15        20150220                      5,50   
ES0A00839977                                             MEFF/OPC 02 2015 VTA IBE 5,75                                   PIBEAM  575G15        20150220                      5,75   
ES0A00841171                                             MEFF/OPC 02 2015 VTA IBE 6,00                                   PIBEAM  600G15        20150220                      6,00   
ES0A00714402                                             MEFF/OPC 03 2015 VTA IBE 3,30                                   PIBEAM  330H15        20150320                      3,30   
ES0A00803502                                             MEFF/OPC 03 2015 VTA IBE 4,00                                   PIBEAM  400H15        20150320                      4,00   
ES0A00794008                                             MEFF/OPC 03 2015 VTA IBE 4,20                                   PIBEAM  420H15        20150320                      4,20   
ES0A00794107                                             MEFF/OPC 03 2015 VTA IBE 4,30                                   PIBEAM  430H15        20150320                      4,30   
ES0A00783548                                             MEFF/OPC 03 2015 VTA IBE 4,40                                   PIBEAM  440H15        20150320                      4,40   
ES0A00794016                                             MEFF/OPC 03 2015 VTA IBE 4,50                                   PIBEAM  450H15        20150320                      4,50   
ES0A00793588                                             MEFF/OPC 03 2015 VTA IBE 4,60                                   PIBEAM  460H15        20150320                      4,60   
ES0A00792358                                             MEFF/OPC 03 2015 VTA IBE 4,60                                   PIBEEU  460H15        20150320                      4,60   
ES0A00792119                                             MEFF/OPC 03 2015 VTA IBE 4,80                                   PIBEAM  480H15        20150320                      4,80   
ES0A00792127                                             MEFF/OPC 03 2015 VTA IBE 4,90                                   PIBEAM  490H15        20150320                      4,90   
ES0A00795724                                             MEFF/OPC 03 2015 VTA IBE 5,00                                   PIBEAM  500H15        20150320                      5,00   
ES0A00791962                                             MEFF/OPC 03 2015 VTA IBE 5,00                                   PIBEEU  500H15        20150320                      5,00   
ES0A00792143                                             MEFF/OPC 03 2015 VTA IBE 5,25                                   PIBEAM  525H15        20150320                      5,25   
ES0A00807230                                             MEFF/OPC 03 2015 VTA IBE 5,50                                   PIBEAM  550H15        20150320                      5,50   
ES0A00815407                                             MEFF/OPC 03 2015 VTA IBE 5,50                                   PIBEEU  550H15        20150320                      5,50   
ES0A00804732                                             MEFF/OPC 03 2015 VTA IBE 5,75                                   PIBEAM  575H15        20150320                      5,75   
ES0A00815837                                             MEFF/OPC 03 2015 VTA IBE 5,75                                   PIBEEU  575H15        20150320                      5,75   
ES0A00812206                                             MEFF/OPC 03 2015 VTA IBE 6,00                                   PIBEAM  600H15        20150320                      6,00   
ES0A00810762                                             MEFF/OPC 03 2015 VTA IBE 6,25                                   PIBEAM  625H15        20150320                      6,25   
ES0A00806125                                             MEFF/OPC 03 2015 VTA IBE 6,50                                   PIBEAM  650H15        20150320                      6,50   
ES0A00809616                                             MEFF/OPC 03 2015 VTA IBE 6,75                                   PIBEAM  675H15        20150320                      6,75   
ES0A00748541                                             MEFF/OPC 06 2015 VTA IBE 3,20                                   PIBEAM  320M15        20150619                      3,20   
ES0A00768572                                             MEFF/OPC 06 2015 VTA IBE 3,50                                   PIBEAM  350M15        20150619                      3,50   
ES0A00754960                                             MEFF/OPC 06 2015 VTA IBE 4,00                                   PIBEAM  400M15        20150619                      4,00   
ES0A00794420                                             MEFF/OPC 06 2015 VTA IBE 4,20                                   PIBEAM  420M15        20150619                      4,20   
ES0A00754283                                             MEFF/OPC 06 2015 VTA IBE 4,30                                   PIBEAM  430M15        20150619                      4,30   
ES0A00789685                                             MEFF/OPC 06 2015 VTA IBE 4,40                                   PIBEAM  440M15        20150619                      4,40   
ES0A00789693                                             MEFF/OPC 06 2015 VTA IBE 4,50                                   PIBEAM  450M15        20150619                      4,50   
ES0A00803510                                             MEFF/OPC 06 2015 VTA IBE 4,60                                   PIBEAM  460M15        20150619                      4,60   
ES0A00829853                                             MEFF/OPC 06 2015 VTA IBE 4,70                                   PIBEAM  470M15        20150619                      4,70   
ES0A00788760                                             MEFF/OPC 06 2015 VTA IBE 4,80                                   PIBEAM  480M15        20150619                      4,80   
ES0A00811026                                             MEFF/OPC 06 2015 VTA IBE 4,90                                   PIBEAM  490M15        20150619                      4,90   
ES0A00806117                                             MEFF/OPC 06 2015 VTA IBE 5,00                                   PIBEAM  500M15        20150619                      5,00   
ES0A00815399                                             MEFF/OPC 06 2015 VTA IBE 5,25                                   PIBEAM  525M15        20150619                      5,25   
ES0A00818575                                             MEFF/OPC 06 2015 VTA IBE 5,50                                   PIBEAM  550M15        20150619                      5,50   
ES0A00810317                                             MEFF/OPC 06 2015 VTA IBE 5,50                                   PIBEEU  550M15        20150619                      5,50   
ES0A00839985                                             MEFF/OPC 06 2015 VTA IBE 5,75                                   PIBEAM  575M15        20150619                      5,75   
ES0A00825513                                             MEFF/OPC 06 2015 VTA IBE 6,00                                   PIBEAM  600M15        20150619                      6,00   
ES0A00838680                                             MEFF/OPC 06 2015 VTA IBE 6,25                                   PIBEAM  625M15        20150619                      6,25   
ES0A00837567                                             MEFF/OPC 06 2015 VTA IBE 6,75                                   PIBEAM  675M15        20150619                      6,75   
ES0A00817270                                             MEFF/OPC 06 2015 VTA IBE 7,00                                   PIBEAM  700M15        20150619                      7,00   
ES0A00845479                                             MEFF/OPC 06 2015 VTA IBE 7,50                                   PIBEAM  750M15        20150619                      7,50   
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   
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   
ES0A00804435                                             MEFF/OPC 12 2015 VTA IBE 5,00                                   PIBEAM  500Z15        20151218                      5,00   
ES0A00788232                                             MEFF/OPC 12 2015 VTA IBE 5,00                                   PIBEEU  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   
ES0A00844134                                             MEFF/OPC 12 2015 VTA IBE 7,50                                   PIBEAM  750Z15        20151218                      7,50   
ES0A00842500                                             MEFF/OPC 12 2015 VTA IBE 15,00                                  PIBEEU 1500Z15        20151218                     15,00   
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   
ES0A00821850                                             MEFF/OPC 12 2016 VTA IBE 5,50                                   PIBEEU  550Z16        20161216                      5,50   
ES0A00810309                                             MEFF/OPC 12 2016 VTA IBE 5,50                                   PIBEAM  550Z16        20161216                      5,50   
ES0A00810556                                             MEFF/OPC 12 2016 VTA IBE 5,75                                   PIBEEU  575Z16        20161216                      5,75   
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   
ES0A00832881                                             MEFF/OPC 12 2017 VTA IBE 3,30                                   PIBEAM  330Z17        20171215                      3,30   
ES0A00837229                                             MEFF/OPC 12 2017 VTA IBE 5,00                                   PIBEEU  500Z17        20171215                      5,00   
ES0A00836494                                             MEFF/OPC 01 2015 CPRA ITX 19,42                                 CITXAM 1942F15100     20150116                     19,42   
ES0A00834564                                             MEFF/OPC 01 2015 CPRA ITX 20,82                                 CITXAM 2082F15100     20150116                     20,82   
ES0A00833780                                             MEFF/OPC 01 2015 CPRA ITX 21,80                                 CITXAM 2180F15100     20150116                     21,80   
ES0A00836502                                             MEFF/OPC 01 2015 CPRA ITX 22,80                                 CITXAM 2280F15100     20150116                     22,80   
ES0A00837120                                             MEFF/OPC 01 2015 CPRA ITX 23,78                                 CITXAM 2378F15100     20150116                     23,78   
ES0A00844332                                             MEFF/OPC 01 2015 CPRA ITX 24,78                                 CITXAM 2478F15100     20150116                     24,78   
ES0A00838961                                             MEFF/OPC 01 2015 CPRA ITX 25,76                                 CITXAM 2576F15100     20150116                     25,76   
ES0A00843995                                             MEFF/OPC 02 2015 CPRA ITX 22,80                                 CITXAM 2280G15100     20150220                     22,80   
ES0A00842351                                             MEFF/OPC 02 2015 CPRA ITX 23,78                                 CITXAM 2378G15100     20150220                     23,78   
ES0A00842369                                             MEFF/OPC 02 2015 CPRA ITX 24,78                                 CITXAM 2478G15100     20150220                     24,78   
ES0A00840108                                             MEFF/OPC 02 2015 CPRA ITX 26,76                                 CITXAM 2676G15100     20150220                     26,76   
ES0A00832782                                             MEFF/OPC 03 2015 CPRA ITX 16,25                                 CITXAM 1625H15100     20150320                     16,25   
ES0A00791772                                             MEFF/OPC 03 2015 CPRA ITX 17,44                                 CITXAM 1744H15100     20150320                     17,44   
ES0A00791780                                             MEFF/OPC 03 2015 CPRA ITX 17,84                                 CITXAM 1784H15100     20150320                     17,84   
ES0A00791509                                             MEFF/OPC 03 2015 CPRA ITX 18,63                                 CITXAM 1863H15100     20150320                     18,63   
ES0A00791517                                             MEFF/OPC 03 2015 CPRA ITX 19,02                                 CITXAM 1902H15100     20150320                     19,02   
ES0A00806596                                             MEFF/OPC 03 2015 CPRA ITX 19,42                                 CITXAM 1942H15100     20150320                     19,42   
ES0A00828293                                             MEFF/OPC 03 2015 CPRA ITX 19,82                                 CITXAM 1982H15100     20150320                     19,82   
ES0A00817932                                             MEFF/OPC 03 2015 CPRA ITX 20,82                                 CITXAM 2082H15100     20150320                     20,82   
ES0A00793646                                             MEFF/OPC 03 2015 CPRA ITX 21,80                                 CITXAM 2180H15100     20150320                     21,80   
ES0A00714022                                             MEFF/OPC 03 2015 CPRA ITX 22,80                                 CITXAM 2280H15100     20150320                     22,80   
ES0A00791525                                             MEFF/OPC 03 2015 CPRA ITX 23,78                                 CITXAM 2378H15100     20150320                     23,78   
ES0A00793968                                             MEFF/OPC 03 2015 CPRA ITX 24,78                                 CITXAM 2478H15100     20150320                     24,78   
ES0A00794073                                             MEFF/OPC 03 2015 CPRA ITX 25,76                                 CITXAM 2576H15100     20150320                     25,76   
ES0A00826818                                             MEFF/OPC 03 2015 CPRA ITX 26,76                                 CITXAM 2676H15100     20150320                     26,76   
ES0A00825166                                             MEFF/OPC 03 2015 CPRA ITX 27,74                                 CITXAM 2774H15100     20150320                     27,74   
ES0A00677708                                             MEFF/OPC 06 2015 CPRA ITX 16,64                                 CITXAM 1664M15100     20150619                     16,64   
ES0A00828574                                             MEFF/OPC 06 2015 CPRA ITX 19,42                                 CITXAM 1942M15100     20150619                     19,42   
ES0A00818641                                             MEFF/OPC 06 2015 CPRA ITX 19,82                                 CITXAM 1982M15100     20150619                     19,82   
ES0A00827121                                             MEFF/OPC 06 2015 CPRA ITX 20,82                                 CITXAM 2082M15100     20150619                     20,82   
ES0A00825653                                             MEFF/OPC 06 2015 CPRA ITX 21,80                                 CITXAM 2180M15100     20150619                     21,80   
ES0A00766592                                             MEFF/OPC 06 2015 CPRA ITX 22,80                                 CITXAM 2280M15100     20150619                     22,80   
ES0A00818658                                             MEFF/OPC 06 2015 CPRA ITX 23,78                                 CITXAM 2378M15100     20150619                     23,78   
ES0A00804542                                             MEFF/OPC 06 2015 CPRA ITX 24,78                                 CITXAM 2478M15100     20150619                     24,78   
ES0A00810150                                             MEFF/OPC 06 2015 CPRA ITX 26,76                                 CITXAM 2676M15100     20150619                     26,76   
ES0A00765172                                             MEFF/OPC 06 2015 CPRA ITX 27,74                                 CITXAM 2774M15100     20150619                     27,74   
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   
ES0A00840256                                             MEFF/OPC 09 2015 CPRA ITX 28,80                                 CITXAM 2880U15100     20150918                     28,80   
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   
ES0A00824334                                             MEFF/OPC 12 2015 CPRA ITX 26,81                                 CITXAM 2681Z15100     20151218                     26,81   
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   
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   
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   
ES0A00832527                                             MEFF/OPC 01 2015 VTA ITX 16,64                                  PITXAM 1664F15100     20150116                     16,64   
ES0A00832535                                             MEFF/OPC 01 2015 VTA ITX 17,04                                  PITXAM 1704F15100     20150116                     17,04   
ES0A00834341                                             MEFF/OPC 01 2015 VTA ITX 19,42                                  PITXAM 1942F15100     20150116                     19,42   
ES0A00834358                                             MEFF/OPC 01 2015 VTA ITX 19,82                                  PITXAM 1982F15100     20150116                     19,82   
ES0A00840801                                             MEFF/OPC 01 2015 VTA ITX 20,82                                  PITXAM 2082F15100     20150116                     20,82   
ES0A00837252                                             MEFF/OPC 01 2015 VTA ITX 21,80                                  PITXAM 2180F15100     20150116                     21,80   
ES0A00834721                                             MEFF/OPC 01 2015 VTA ITX 22,80                                  PITXAM 2280F15100     20150116                     22,80   
ES0A00836668                                             MEFF/OPC 01 2015 VTA ITX 23,78                                  PITXAM 2378F15100     20150116                     23,78   
ES0A00844530                                             MEFF/OPC 01 2015 VTA ITX 24,78                                  PITXAM 2478F15100     20150116                     24,78   
ES0A00840785                                             MEFF/OPC 02 2015 VTA ITX 19,02                                  PITXAM 1902G15100     20150220                     19,02   
ES0A00840793                                             MEFF/OPC 02 2015 VTA ITX 19,42                                  PITXAM 1942G15100     20150220                     19,42   
ES0A00841817                                             MEFF/OPC 02 2015 VTA ITX 20,82                                  PITXAM 2082G15100     20150220                     20,82   
ES0A00840363                                             MEFF/OPC 02 2015 VTA ITX 21,80                                  PITXAM 2180G15100     20150220                     21,80   
ES0A00841189                                             MEFF/OPC 02 2015 VTA ITX 22,80                                  PITXAM 2280G15100     20150220                     22,80   
ES0A00841197                                             MEFF/OPC 02 2015 VTA ITX 23,78                                  PITXAM 2378G15100     20150220                     23,78   
ES0A00845271                                             MEFF/OPC 02 2015 VTA ITX 24,78                                  PITXAM 2478G15100     20150220                     24,78   
ES0A00834077                                             MEFF/OPC 03 2015 VTA ITX 15,46                                  PITXAM 1546H15100     20150320                     15,46   
ES0A00834085                                             MEFF/OPC 03 2015 VTA ITX 15,86                                  PITXAM 1586H15100     20150320                     15,86   
ES0A00817031                                             MEFF/OPC 03 2015 VTA ITX 16,25                                  PITXAM 1625H15100     20150320                     16,25   
ES0A00817049                                             MEFF/OPC 03 2015 VTA ITX 16,64                                  PITXAM 1664H15100     20150320                     16,64   
ES0A00817056                                             MEFF/OPC 03 2015 VTA ITX 17,04                                  PITXAM 1704H15100     20150320                     17,04   
ES0A00808840                                             MEFF/OPC 03 2015 VTA ITX 17,44                                  PITXAM 1744H15100     20150320                     17,44   
ES0A00792168                                             MEFF/OPC 03 2015 VTA ITX 17,84                                  PITXAM 1784H15100     20150320                     17,84   
ES0A00813006                                             MEFF/OPC 03 2015 VTA ITX 18,24                                  PITXAM 1824H15100     20150320                     18,24   
ES0A00803551                                             MEFF/OPC 03 2015 VTA ITX 18,63                                  PITXAM 1863H15100     20150320                     18,63   
ES0A00789990                                             MEFF/OPC 03 2015 VTA ITX 19,02                                  PITXAM 1902H15100     20150320                     19,02   
ES0A00794040                                             MEFF/OPC 03 2015 VTA ITX 19,42                                  PITXAM 1942H15100     20150320                     19,42   
ES0A00791848                                             MEFF/OPC 03 2015 VTA ITX 19,82                                  PITXAM 1982H15100     20150320                     19,82   
ES0A00791855                                             MEFF/OPC 03 2015 VTA ITX 20,82                                  PITXAM 2082H15100     20150320                     20,82   
ES0A00772848                                             MEFF/OPC 03 2015 VTA ITX 21,80                                  PITXAM 2180H15100     20150320                     21,80   
ES0A00792374                                             MEFF/OPC 03 2015 VTA ITX 22,80                                  PITXAM 2280H15100     20150320                     22,80   
ES0A00837617                                             MEFF/OPC 03 2015 VTA ITX 23,78                                  PITXAM 2378H15100     20150320                     23,78   
ES0A00841205                                             MEFF/OPC 03 2015 VTA ITX 24,78                                  PITXAM 2478H15100     20150320                     24,78   
ES0A00837625                                             MEFF/OPC 03 2015 VTA ITX 29,73                                  PITXAM 2973H15100     20150320                     29,73   
ES0A00834994                                             MEFF/OPC 06 2015 VTA ITX 15,46                                  PITXAM 1546M15100     20150619                     15,46   
ES0A00835009                                             MEFF/OPC 06 2015 VTA ITX 15,86                                  PITXAM 1586M15100     20150619                     15,86   
ES0A00835017                                             MEFF/OPC 06 2015 VTA ITX 16,25                                  PITXAM 1625M15100     20150619                     16,25   
ES0A00835025                                             MEFF/OPC 06 2015 VTA ITX 16,64                                  PITXAM 1664M15100     20150619                     16,64   
ES0A00835033                                             MEFF/OPC 06 2015 VTA ITX 17,04                                  PITXAM 1704M15100     20150619                     17,04   
ES0A00819177                                             MEFF/OPC 06 2015 VTA ITX 17,44                                  PITXAM 1744M15100     20150619                     17,44   
ES0A00806190                                             MEFF/OPC 06 2015 VTA ITX 17,84                                  PITXAM 1784M15100     20150619                     17,84   
ES0A00819276                                             MEFF/OPC 06 2015 VTA ITX 18,24                                  PITXAM 1824M15100     20150619                     18,24   
ES0A00798322                                             MEFF/OPC 06 2015 VTA ITX 18,63                                  PITXAM 1863M15100     20150619                     18,63   
ES0A00796961                                             MEFF/OPC 06 2015 VTA ITX 19,02                                  PITXAM 1902M15100     20150619                     19,02   
ES0A00800136                                             MEFF/OPC 06 2015 VTA ITX 19,42                                  PITXAM 1942M15100     20150619                     19,42   
ES0A00810564                                             MEFF/OPC 06 2015 VTA ITX 19,82                                  PITXAM 1982M15100     20150619                     19,82   
ES0A00809269                                             MEFF/OPC 06 2015 VTA ITX 20,82                                  PITXAM 2082M15100     20150619                     20,82   
ES0A00824912                                             MEFF/OPC 06 2015 VTA ITX 21,80                                  PITXAM 2180M15100     20150619                     21,80   
ES0A00766816                                             MEFF/OPC 06 2015 VTA ITX 22,80                                  PITXAM 2280M15100     20150619                     22,80   
ES0A00818757                                             MEFF/OPC 06 2015 VTA ITX 24,78                                  PITXAM 2478M15100     20150619                     24,78   
ES0A00836676                                             MEFF/OPC 06 2015 VTA ITX 25,76                                  PITXAM 2576M15100     20150619                     25,76   
ES0A00836684                                             MEFF/OPC 06 2015 VTA ITX 26,76                                  PITXAM 2676M15100     20150619                     26,76   
ES0A00832899                                             MEFF/OPC 06 2015 VTA ITX 27,74                                  PITXAM 2774M15100     20150619                     27,74   
ES0A00836700                                             MEFF/OPC 06 2015 VTA ITX 28,74                                  PITXAM 2874M15100     20150619                     28,74   
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   
ES0A00823195                                             MEFF/OPC 09 2015 VTA ITX 19,86                                  PITXAM 1986U15100     20150918                     19,86   
ES0A00838201                                             MEFF/OPC 09 2015 VTA ITX 23,83                                  PITXAM 2383U15100     20150918                     23,83   
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   
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   
ES0A00835637                                             MEFF/OPC 09 2016 VTA ITX 19,91                                  PITXAM 1991U16100     20160916                     19,91   
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   
ES0A00842922                                             MEFF/OPC 12 2017 VTA ITX 22,00                                  PITXAM 2200Z17        20171215                     22,00   
ES0A00835553                                             MEFF/OPC 01 2015 CPRA IDR 8,50                                  CIDRAM  850F15        20150116                      8,50   
ES0A00837807                                             MEFF/OPC 01 2015 CPRA IDR 9,00                                  CIDRAM  900F15        20150116                      9,00   
ES0A00834911                                             MEFF/OPC 01 2015 CPRA IDR 9,25                                  CIDRAM  925F15        20150116                      9,25   
ES0A00831438                                             MEFF/OPC 01 2015 CPRA IDR 11,00                                 CIDRAM 1100F15        20150116                     11,00   
ES0A00842740                                             MEFF/OPC 02 2015 CPRA IDR 8,00                                  CIDRAM  800G15        20150220                      8,00   
ES0A00844324                                             MEFF/OPC 02 2015 CPRA IDR 8,75                                  CIDRAM  875G15        20150220                      8,75   
ES0A00841056                                             MEFF/OPC 03 2015 CPRA IDR 6,75                                  CIDRAM  675H15        20150320                      6,75   
ES0A00833525                                             MEFF/OPC 03 2015 CPRA IDR 8,25                                  CIDRAM  825H15        20150320                      8,25   
ES0A00842757                                             MEFF/OPC 03 2015 CPRA IDR 8,75                                  CIDRAM  875H15        20150320                      8,75   
ES0A00832352                                             MEFF/OPC 03 2015 CPRA IDR 9,00                                  CIDRAM  900H15        20150320                      9,00   
ES0A00838953                                             MEFF/OPC 03 2015 CPRA IDR 10,00                                 CIDRAM 1000H15        20150320                     10,00   
ES0A00826065                                             MEFF/OPC 03 2015 CPRA IDR 12,00                                 CIDRAM 1200H15        20150320                     12,00   
ES0A00796698                                             MEFF/OPC 03 2015 CPRA IDR 12,50                                 CIDRAM 1250H15        20150320                     12,50   
ES0A00822528                                             MEFF/OPC 03 2015 CPRA IDR 13,00                                 CIDRAM 1300H15        20150320                     13,00   
ES0A00814129                                             MEFF/OPC 03 2015 CPRA IDR 13,50                                 CIDRAM 1350H15        20150320                     13,50   
ES0A00793950                                             MEFF/OPC 03 2015 CPRA IDR 14,00                                 CIDRAM 1400H15        20150320                     14,00   
ES0A00836056                                             MEFF/OPC 06 2015 CPRA IDR 7,50                                  CIDRAM  750M15        20150619                      7,50   
ES0A00844316                                             MEFF/OPC 06 2015 CPRA IDR 8,00                                  CIDRAM  800M15        20150619                      8,00   
ES0A00841569                                             MEFF/OPC 06 2015 CPRA IDR 8,25                                  CIDRAM  825M15        20150619                      8,25   
ES0A00822833                                             MEFF/OPC 06 2015 CPRA IDR 11,50                                 CIDRAM 1150M15        20150619                     11,50   
ES0A00826594                                             MEFF/OPC 06 2015 CPRA IDR 12,50                                 CIDRAM 1250M15        20150619                     12,50   
ES0A00804310                                             MEFF/OPC 06 2015 CPRA IDR 12,50                                 CIDREU 1250M15        20150619                     12,50   
ES0A00800110                                             MEFF/OPC 06 2015 CPRA IDR 13,00                                 CIDRAM 1300M15        20150619                     13,00   
ES0A00811778                                             MEFF/OPC 06 2015 CPRA IDR 14,50                                 CIDRAM 1450M15        20150619                     14,50   
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   
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   
ES0A00838060                                             MEFF/OPC 12 2015 CPRA IDR 8,25                                  CIDRAM  825Z15        20151218                      8,25   
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   
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   
ES0A00844688                                             MEFF/OPC 03 2016 CPRA IDR 8,75                                  CIDRAM  875H16        20160318                      8,75   
ES0A00844142                                             MEFF/OPC 01 2015 VTA IDR 7,75                                   PIDRAM  775F15        20150116                      7,75   
ES0A00837922                                             MEFF/OPC 01 2015 VTA IDR 8,00                                   PIDRAM  800F15        20150116                      8,00   
ES0A00844837                                             MEFF/OPC 01 2015 VTA IDR 8,25                                   PIDRAM  825F15        20150116                      8,25   
ES0A00842914                                             MEFF/OPC 02 2015 VTA IDR 7,00                                   PIDRAM  700G15        20150220                      7,00   
ES0A00842278                                             MEFF/OPC 02 2015 VTA IDR 7,50                                   PIDRAM  750G15        20150220                      7,50   
ES0A00844845                                             MEFF/OPC 02 2015 VTA IDR 8,25                                   PIDRAM  825G15        20150220                      8,25   
ES0A00835629                                             MEFF/OPC 03 2015 VTA IDR 6,50                                   PIDRAM  650H15        20150320                      6,50   
ES0A00833871                                             MEFF/OPC 03 2015 VTA IDR 7,25                                   PIDRAM  725H15        20150320                      7,25   
ES0A00834325                                             MEFF/OPC 03 2015 VTA IDR 7,50                                   PIDRAM  750H15        20150320                      7,50   
ES0A00834044                                             MEFF/OPC 03 2015 VTA IDR 7,75                                   PIDRAM  775H15        20150320                      7,75   
ES0A00834069                                             MEFF/OPC 03 2015 VTA IDR 8,00                                   PIDRAM  800H15        20150320                      8,00   
ES0A00837039                                             MEFF/OPC 03 2015 VTA IDR 8,25                                   PIDRAM  825H15        20150320                      8,25   
ES0A00837237                                             MEFF/OPC 03 2015 VTA IDR 8,75                                   PIDRAM  875H15        20150320                      8,75   
ES0A00837591                                             MEFF/OPC 03 2015 VTA IDR 9,00                                   PIDRAM  900H15        20150320                      9,00   
ES0A00813618                                             MEFF/OPC 03 2015 VTA IDR 10,00                                  PIDRAM 1000H15        20150320                     10,00   
ES0A00813626                                             MEFF/OPC 03 2015 VTA IDR 10,50                                  PIDRAM 1050H15        20150320                     10,50   
ES0A00828145                                             MEFF/OPC 03 2015 VTA IDR 11,00                                  PIDRAM 1100H15        20150320                     11,00   
ES0A00807578                                             MEFF/OPC 03 2015 VTA IDR 11,50                                  PIDRAM 1150H15        20150320                     11,50   
ES0A00828152                                             MEFF/OPC 03 2015 VTA IDR 12,00                                  PIDRAM 1200H15        20150320                     12,00   
ES0A00822684                                             MEFF/OPC 03 2015 VTA IDR 12,50                                  PIDRAM 1250H15        20150320                     12,50   
ES0A00777813                                             MEFF/OPC 03 2015 VTA IDR 14,00                                  PIDRAM 1400H15        20150320                     14,00   
ES0A00843821                                             MEFF/OPC 06 2015 VTA IDR 6,75                                   PIDRAM  675M15        20150619                      6,75   
ES0A00833665                                             MEFF/OPC 06 2015 VTA IDR 7,25                                   PIDRAM  725M15        20150619                      7,25   
ES0A00834697                                             MEFF/OPC 06 2015 VTA IDR 8,00                                   PIDRAM  800M15        20150619                      8,00   
ES0A00841809                                             MEFF/OPC 06 2015 VTA IDR 8,25                                   PIDRAM  825M15        20150619                      8,25   
ES0A00834713                                             MEFF/OPC 06 2015 VTA IDR 8,50                                   PIDRAM  850M15        20150619                      8,50   
ES0A00840009                                             MEFF/OPC 06 2015 VTA IDR 9,00                                   PIDRAM  900M15        20150619                      9,00   
ES0A00815456                                             MEFF/OPC 06 2015 VTA IDR 9,25                                   PIDRAM  925M15        20150619                      9,25   
ES0A00815886                                             MEFF/OPC 06 2015 VTA IDR 10,00                                  PIDRAM 1000M15        20150619                     10,00   
ES0A00815894                                             MEFF/OPC 06 2015 VTA IDR 10,50                                  PIDRAM 1050M15        20150619                     10,50   
ES0A00823617                                             MEFF/OPC 06 2015 VTA IDR 11,00                                  PIDRAM 1100M15        20150619                     11,00   
ES0A00800664                                             MEFF/OPC 06 2015 VTA IDR 11,50                                  PIDRAM 1150M15        20150619                     11,50   
ES0A00800102                                             MEFF/OPC 06 2015 VTA IDR 12,00                                  PIDRAM 1200M15        20150619                     12,00   
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   
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   
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   
ES0A00835819                                             MEFF/OPC 12 2015 VTA IDR 7,00                                   PIDRAM  700Z15        20151218                      7,00   
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   
ES0A00826263                                             MEFF/OPC 12 2015 VTA IDR 9,50                                   PIDRAM  950Z15        20151218                      9,50   
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   
ES0A00797464                                             MEFF/OPC 03 2015 VTA JAZ 10,00                                  PJAZAM 1000H15        20150320                     10,00   
ES0A00839613                                             MEFF/OPC 01 2015 CPRA MAP 2,80                                  CMAPAM  280F15        20150116                      2,80   
ES0A00844001                                             MEFF/OPC 02 2015 CPRA MAP 3,00                                  CMAPAM  300G15        20150220                      3,00   
ES0A00831024                                             MEFF/OPC 03 2015 CPRA MAP 2,70                                  CMAPAM  270H15        20150320                      2,70   
ES0A00809525                                             MEFF/OPC 03 2015 CPRA MAP 2,90                                  CMAPAM  290H15        20150320                      2,90   
ES0A00800466                                             MEFF/OPC 03 2015 CPRA MAP 3,00                                  CMAPAM  300H15        20150320                      3,00   
ES0A00825182                                             MEFF/OPC 03 2015 CPRA MAP 3,10                                  CMAPAM  310H15        20150320                      3,10   
ES0A00803957                                             MEFF/OPC 06 2015 CPRA MAP 2,70                                  CMAPAM  270M15        20150619                      2,70   
ES0A00803692                                             MEFF/OPC 06 2015 CPRA MAP 2,80                                  CMAPAM  280M15        20150619                      2,80   
ES0A00841072                                             MEFF/OPC 06 2015 CPRA MAP 2,90                                  CMAPAM  290M15        20150619                      2,90   
ES0A00818732                                             MEFF/OPC 06 2015 CPRA MAP 3,10                                  CMAPAM  310M15        20150619                      3,10   
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   
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   
ES0A00844928                                             MEFF/OPC 12 2015 CPRA MAP 2,90                                  CMAPAM  290Z15        20151218                      2,90   
ES0A00844340                                             MEFF/OPC 12 2015 CPRA MAP 3,40                                  CMAPAM  340Z15        20151218                      3,40   
ES0A00844159                                             MEFF/OPC 01 2015 VTA MAP 2,80                                   PMAPAM  280F15        20150116                      2,80   
ES0A00801191                                             MEFF/OPC 03 2015 VTA MAP 2,50                                   PMAPAM  250H15        20150320                      2,50   
ES0A00818302                                             MEFF/OPC 03 2015 VTA MAP 2,60                                   PMAPAM  260H15        20150320                      2,60   
ES0A00823625                                             MEFF/OPC 03 2015 VTA MAP 2,70                                   PMAPAM  270H15        20150320                      2,70   
ES0A00817072                                             MEFF/OPC 03 2015 VTA MAP 2,80                                   PMAPAM  280H15        20150320                      2,80   
ES0A00807289                                             MEFF/OPC 03 2015 VTA MAP 2,90                                   PMAPAM  290H15        20150320                      2,90   
ES0A00805960                                             MEFF/OPC 03 2015 VTA MAP 3,00                                   PMAPAM  300H15        20150320                      3,00   
ES0A00818294                                             MEFF/OPC 06 2015 VTA MAP 2,30                                   PMAPAM  230M15        20150619                      2,30   
ES0A00829283                                             MEFF/OPC 06 2015 VTA MAP 2,40                                   PMAPAM  240M15        20150619                      2,40   
ES0A00815472                                             MEFF/OPC 06 2015 VTA MAP 2,50                                   PMAPAM  250M15        20150619                      2,50   
ES0A00804450                                             MEFF/OPC 06 2015 VTA MAP 2,60                                   PMAPAM  260M15        20150619                      2,60   
ES0A00813014                                             MEFF/OPC 06 2015 VTA MAP 2,70                                   PMAPAM  270M15        20150619                      2,70   
ES0A00800169                                             MEFF/OPC 06 2015 VTA MAP 2,70                                   PMAPEU  270M15        20150619                      2,70   
ES0A00815944                                             MEFF/OPC 06 2015 VTA MAP 2,80                                   PMAPAM  280M15        20150619                      2,80   
ES0A00826917                                             MEFF/OPC 06 2015 VTA MAP 2,90                                   PMAPAM  290M15        20150619                      2,90   
ES0A00814699                                             MEFF/OPC 06 2015 VTA MAP 3,00                                   PMAPAM  300M15        20150619                      3,00   
ES0A00814707                                             MEFF/OPC 06 2015 VTA MAP 3,20                                   PMAPAM  320M15        20150619                      3,20   
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   
ES0A00826727                                             MEFF/OPC 09 2015 VTA MAP 2,70                                   PMAPAM  270U15        20150918                      2,70   
ES0A00813022                                             MEFF/OPC 09 2015 VTA MAP 3,00                                   PMAPAM  300U15        20150918                      3,00   
ES0A00845008                                             MEFF/OPC 12 2015 VTA MAP 2,40                                   PMAPAM  240Z15        20151218                      2,40   
ES0A00845289                                             MEFF/OPC 12 2015 VTA MAP 2,90                                   PMAPAM  290Z15        20151218                      2,90   
ES0A00842153                                             MEFF/OPC 01 2015 CPRA OHL 19,50                                 COHLAM 1950F15        20150116                     19,50   
ES0A00835736                                             MEFF/OPC 01 2015 CPRA OHL 23,00                                 COHLAM 2300F15        20150116                     23,00   
ES0A00839639                                             MEFF/OPC 01 2015 CPRA OHL 25,00                                 COHLAM 2500F15        20150116                     25,00   
ES0A00836833                                             MEFF/OPC 01 2015 CPRA OHL 26,00                                 COHLAM 2600F15        20150116                     26,00   
ES0A00837815                                             MEFF/OPC 03 2015 CPRA OHL 21,00                                 COHLAM 2100H15        20150320                     21,00   
ES0A00840470                                             MEFF/OPC 03 2015 CPRA OHL 22,00                                 COHLAM 2200H15        20150320                     22,00   
ES0A00841098                                             MEFF/OPC 03 2015 CPRA OHL 23,00                                 COHLAM 2300H15        20150320                     23,00   
ES0A00840496                                             MEFF/OPC 03 2015 CPRA OHL 24,00                                 COHLAM 2400H15        20150320                     24,00   
ES0A00833798                                             MEFF/OPC 03 2015 CPRA OHL 25,00                                 COHLAM 2500H15        20150320                     25,00   
ES0A00835199                                             MEFF/OPC 03 2015 CPRA OHL 28,00                                 COHLAM 2800H15        20150320                     28,00   
ES0A00816603                                             MEFF/OPC 03 2015 CPRA OHL 32,00                                 COHLAM 3200H15        20150320                     32,00   
ES0A00825414                                             MEFF/OPC 03 2015 CPRA OHL 33,00                                 COHLAM 3300H15        20150320                     33,00   
ES0A00842161                                             MEFF/OPC 06 2015 CPRA OHL 20,00                                 COHLAM 2000M15        20150619                     20,00   
ES0A00840488                                             MEFF/OPC 06 2015 CPRA OHL 22,00                                 COHLAM 2200M15        20150619                     22,00   
ES0A00841593                                             MEFF/OPC 06 2015 CPRA OHL 24,00                                 COHLAM 2400M15        20150619                     24,00   
ES0A00836072                                             MEFF/OPC 06 2015 CPRA OHL 25,00                                 COHLAM 2500M15        20150619                     25,00   
ES0A00828020                                             MEFF/OPC 06 2015 CPRA OHL 30,00                                 COHLAM 3000M15        20150619                     30,00   
ES0A00827147                                             MEFF/OPC 06 2015 CPRA OHL 31,00                                 COHLAM 3100M15        20150619                     31,00   
ES0A00826362                                             MEFF/OPC 06 2015 CPRA OHL 32,00                                 COHLAM 3200M15        20150619                     32,00   
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   
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   
ES0A00845669                                             MEFF/OPC 01 2015 VTA OHL 16,50                                  POHLAM 1650F15        20150116                     16,50   
ES0A00842989                                             MEFF/OPC 01 2015 VTA OHL 17,00                                  POHLAM 1700F15        20150116                     17,00   
ES0A00837658                                             MEFF/OPC 01 2015 VTA OHL 17,50                                  POHLAM 1750F15        20150116                     17,50   
ES0A00844175                                             MEFF/OPC 01 2015 VTA OHL 18,00                                  POHLAM 1800F15        20150116                     18,00   
ES0A00837047                                             MEFF/OPC 01 2015 VTA OHL 18,50                                  POHLAM 1850F15        20150116                     18,50   
ES0A00840843                                             MEFF/OPC 01 2015 VTA OHL 19,00                                  POHLAM 1900F15        20150116                     19,00   
ES0A00842971                                             MEFF/OPC 02 2015 VTA OHL 16,50                                  POHLAM 1650G15        20150220                     16,50   
ES0A00840819                                             MEFF/OPC 02 2015 VTA OHL 17,50                                  POHLAM 1750G15        20150220                     17,50   
ES0A00841213                                             MEFF/OPC 02 2015 VTA OHL 20,00                                  POHLAM 2000G15        20150220                     20,00   
ES0A00842591                                             MEFF/OPC 03 2015 VTA OHL 16,50                                  POHLAM 1650H15        20150320                     16,50   
ES0A00840827                                             MEFF/OPC 03 2015 VTA OHL 17,50                                  POHLAM 1750H15        20150320                     17,50   
ES0A00842609                                             MEFF/OPC 03 2015 VTA OHL 18,00                                  POHLAM 1800H15        20150320                     18,00   
ES0A00840850                                             MEFF/OPC 03 2015 VTA OHL 19,00                                  POHLAM 1900H15        20150320                     19,00   
ES0A00843003                                             MEFF/OPC 03 2015 VTA OHL 19,50                                  POHLAM 1950H15        20150320                     19,50   
ES0A00840876                                             MEFF/OPC 03 2015 VTA OHL 20,00                                  POHLAM 2000H15        20150320                     20,00   
ES0A00825810                                             MEFF/OPC 03 2015 VTA OHL 26,00                                  POHLAM 2600H15        20150320                     26,00   
ES0A00823492                                             MEFF/OPC 03 2015 VTA OHL 27,00                                  POHLAM 2700H15        20150320                     27,00   
ES0A00802553                                             MEFF/OPC 03 2015 VTA OHL 30,00                                  POHLAM 3000H15        20150320                     30,00   
ES0A00842583                                             MEFF/OPC 06 2015 VTA OHL 15,00                                  POHLAM 1500M15        20150619                     15,00   
ES0A00842062                                             MEFF/OPC 06 2015 VTA OHL 16,00                                  POHLAM 1600M15        20150619                     16,00   
ES0A00840835                                             MEFF/OPC 06 2015 VTA OHL 17,50                                  POHLAM 1750M15        20150619                     17,50   
ES0A00841403                                             MEFF/OPC 06 2015 VTA OHL 20,00                                  POHLAM 2000M15        20150619                     20,00   
ES0A00829309                                             MEFF/OPC 06 2015 VTA OHL 21,00                                  POHLAM 2100M15        20150619                     21,00   
ES0A00820613                                             MEFF/OPC 06 2015 VTA OHL 22,00                                  POHLAM 2200M15        20150619                     22,00   
ES0A00827279                                             MEFF/OPC 06 2015 VTA OHL 23,00                                  POHLAM 2300M15        20150619                     23,00   
ES0A00831891                                             MEFF/OPC 06 2015 VTA OHL 24,00                                  POHLAM 2400M15        20150619                     24,00   
ES0A00833186                                             MEFF/OPC 06 2015 VTA OHL 25,00                                  POHLAM 2500M15        20150619                     25,00   
ES0A00815969                                             MEFF/OPC 06 2015 VTA OHL 26,00                                  POHLAM 2600M15        20150619                     26,00   
ES0A00817841                                             MEFF/OPC 06 2015 VTA OHL 27,00                                  POHLAM 2700M15        20150619                     27,00   
ES0A00802561                                             MEFF/OPC 06 2015 VTA OHL 30,00                                  POHLAM 3000M15        20150619                     30,00   
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   
ES0A00835827                                             MEFF/OPC 09 2015 VTA OHL 19,00                                  POHLAM 1900U15        20150918                     19,00   
ES0A00831305                                             MEFF/OPC 09 2015 VTA OHL 20,00                                  POHLAM 2000U15        20150918                     20,00   
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   
ES0A00837641                                             MEFF/OPC 12 2015 VTA OHL 17,00                                  POHLAM 1700Z15        20151218                     17,00   
ES0A00835835                                             MEFF/OPC 12 2015 VTA OHL 19,00                                  POHLAM 1900Z15        20151218                     19,00   
ES0A00835744                                             MEFF/OPC 01 2015 CPRA REE 68,00                                 CREEAM 6800F15        20150116                     68,00   
ES0A00835751                                             MEFF/OPC 01 2015 CPRA REE 70,00                                 CREEAM 7000F15        20150116                     70,00   
ES0A00834267                                             MEFF/OPC 01 2015 CPRA REE 72,00                                 CREEAM 7200F15        20150116                     72,00   
ES0A00836841                                             MEFF/OPC 01 2015 CPRA REE 74,00                                 CREEAM 7400F15        20150116                     74,00   
ES0A00837153                                             MEFF/OPC 01 2015 CPRA REE 76,00                                 CREEAM 7600F15        20150116                     76,00   
ES0A00835561                                             MEFF/OPC 01 2015 CPRA REE 78,00                                 CREEAM 7800F15        20150116                     78,00   
ES0A00840504                                             MEFF/OPC 01 2015 CPRA REE 80,00                                 CREEAM 8000F15        20150116                     80,00   
ES0A00842773                                             MEFF/OPC 02 2015 CPRA REE 74,00                                 CREEAM 7400G15        20150220                     74,00   
ES0A00838086                                             MEFF/OPC 02 2015 CPRA REE 78,00                                 CREEAM 7800G15        20150220                     78,00   
ES0A00838490                                             MEFF/OPC 02 2015 CPRA REE 80,00                                 CREEAM 8000G15        20150220                     80,00   
ES0A00840512                                             MEFF/OPC 02 2015 CPRA REE 82,00                                 CREEAM 8200G15        20150220                     82,00   
ES0A00839894                                             MEFF/OPC 02 2015 CPRA REE 86,00                                 CREEAM 8600G15        20150220                     86,00   
ES0A00818203                                             MEFF/OPC 03 2015 CPRA REE 66,00                                 CREEAM 6600H15        20150320                     66,00   
ES0A00810697                                             MEFF/OPC 03 2015 CPRA REE 68,00                                 CREEAM 6800H15        20150320                     68,00   
ES0A00817403                                             MEFF/OPC 03 2015 CPRA REE 70,00                                 CREEAM 7000H15        20150320                     70,00   
ES0A00809806                                             MEFF/OPC 03 2015 CPRA REE 72,00                                 CREEAM 7200H15        20150320                     72,00   
ES0A00823088                                             MEFF/OPC 03 2015 CPRA REE 74,00                                 CREEAM 7400H15        20150320                     74,00   
ES0A00836858                                             MEFF/OPC 03 2015 CPRA REE 76,00                                 CREEAM 7600H15        20150320                     76,00   
ES0A00829192                                             MEFF/OPC 03 2015 CPRA REE 78,00                                 CREEAM 7800H15        20150320                     78,00   
ES0A00842781                                             MEFF/OPC 03 2015 CPRA REE 80,00                                 CREEAM 8000H15        20150320                     80,00   
ES0A00840520                                             MEFF/OPC 03 2015 CPRA REE 86,00                                 CREEAM 8600H15        20150320                     86,00   
ES0A00798116                                             MEFF/OPC 06 2015 CPRA REE 70,00                                 CREEAM 7000M15        20150619                     70,00   
ES0A00810895                                             MEFF/OPC 06 2015 CPRA REE 72,00                                 CREEAM 7200M15        20150619                     72,00   
ES0A00809558                                             MEFF/OPC 06 2015 CPRA REE 74,00                                 CREEAM 7400M15        20150619                     74,00   
ES0A00823344                                             MEFF/OPC 06 2015 CPRA REE 76,00                                 CREEAM 7600M15        20150619                     76,00   
ES0A00841601                                             MEFF/OPC 06 2015 CPRA REE 80,00                                 CREEAM 8000M15        20150619                     80,00   
ES0A00836866                                             MEFF/OPC 06 2015 CPRA REE 82,00                                 CREEAM 8200M15        20150619                     82,00   
ES0A00839647                                             MEFF/OPC 06 2015 CPRA REE 86,00                                 CREEAM 8600M15        20150619                     86,00   
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   
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   
ES0A00835074                                             MEFF/OPC 01 2015 VTA REE 56,00                                  PREEAM 5600F15        20150116                     56,00   
ES0A00832550                                             MEFF/OPC 01 2015 VTA REE 62,00                                  PREEAM 6200F15        20150116                     62,00   
ES0A00832576                                             MEFF/OPC 01 2015 VTA REE 64,00                                  PREEAM 6400F15        20150116                     64,00   
ES0A00837666                                             MEFF/OPC 01 2015 VTA REE 66,00                                  PREEAM 6600F15        20150116                     66,00   
ES0A00837054                                             MEFF/OPC 01 2015 VTA REE 68,00                                  PREEAM 6800F15        20150116                     68,00   
ES0A00841437                                             MEFF/OPC 01 2015 VTA REE 70,00                                  PREEAM 7000F15        20150116                     70,00   
ES0A00844563                                             MEFF/OPC 01 2015 VTA REE 72,00                                  PREEAM 7200F15        20150116                     72,00   
ES0A00843854                                             MEFF/OPC 02 2015 VTA REE 56,00                                  PREEAM 5600G15        20150220                     56,00   
ES0A00838821                                             MEFF/OPC 02 2015 VTA REE 58,00                                  PREEAM 5800G15        20150220                     58,00   
ES0A00840892                                             MEFF/OPC 02 2015 VTA REE 60,00                                  PREEAM 6000G15        20150220                     60,00   
ES0A00838839                                             MEFF/OPC 02 2015 VTA REE 64,00                                  PREEAM 6400G15        20150220                     64,00   
ES0A00841411                                             MEFF/OPC 02 2015 VTA REE 66,00                                  PREEAM 6600G15        20150220                     66,00   
ES0A00841429                                             MEFF/OPC 02 2015 VTA REE 68,00                                  PREEAM 6800G15        20150220                     68,00   
ES0A00844571                                             MEFF/OPC 02 2015 VTA REE 72,00                                  PREEAM 7200G15        20150220                     72,00   
ES0A00796516                                             MEFF/OPC 03 2015 VTA REE 50,00                                  PREEAM 5000H15        20150320                     50,00   
ES0A00838813                                             MEFF/OPC 03 2015 VTA REE 54,00                                  PREEAM 5400H15        20150320                     54,00   
ES0A00816389                                             MEFF/OPC 03 2015 VTA REE 56,00                                  PREEAM 5600H15        20150320                     56,00   
ES0A00809947                                             MEFF/OPC 03 2015 VTA REE 58,00                                  PREEAM 5800H15        20150320                     58,00   
ES0A00809954                                             MEFF/OPC 03 2015 VTA REE 60,00                                  PREEAM 6000H15        20150320                     60,00   
ES0A00832568                                             MEFF/OPC 03 2015 VTA REE 62,00                                  PREEAM 6200H15        20150320                     62,00   
ES0A00844548                                             MEFF/OPC 03 2015 VTA REE 64,00                                  PREEAM 6400H15        20150320                     64,00   
ES0A00839126                                             MEFF/OPC 03 2015 VTA REE 66,00                                  PREEAM 6600H15        20150320                     66,00   
ES0A00845016                                             MEFF/OPC 03 2015 VTA REE 68,00                                  PREEAM 6800H15        20150320                     68,00   
ES0A00797480                                             MEFF/OPC 06 2015 VTA REE 38,00                                  PREEAM 3800M15        20150619                     38,00   
ES0A00813444                                             MEFF/OPC 06 2015 VTA REE 54,00                                  PREEAM 5400M15        20150619                     54,00   
ES0A00809632                                             MEFF/OPC 06 2015 VTA REE 56,00                                  PREEAM 5600M15        20150619                     56,00   
ES0A00808873                                             MEFF/OPC 06 2015 VTA REE 58,00                                  PREEAM 5800M15        20150619                     58,00   
ES0A00809640                                             MEFF/OPC 06 2015 VTA REE 60,00                                  PREEAM 6000M15        20150619                     60,00   
ES0A00821454                                             MEFF/OPC 06 2015 VTA REE 62,00                                  PREEAM 6200M15        20150619                     62,00   
ES0A00811067                                             MEFF/OPC 06 2015 VTA REE 64,00                                  PREEAM 6400M15        20150619                     64,00   
ES0A00811075                                             MEFF/OPC 06 2015 VTA REE 66,00                                  PREEAM 6600M15        20150619                     66,00   
ES0A00841221                                             MEFF/OPC 06 2015 VTA REE 74,00                                  PREEAM 7400M15        20150619                     74,00   
ES0A00833194                                             MEFF/OPC 06 2015 VTA REE 78,00                                  PREEAM 7800M15        20150619                     78,00   
ES0A00813766                                             MEFF/OPC 09 2015 VTA REE 54,00                                  PREEAM 5400U15        20150918                     54,00   
ES0A00829507                                             MEFF/OPC 09 2015 VTA REE 62,00                                  PREEAM 6200U15        20150918                     62,00   
ES0A00844555                                             MEFF/OPC 09 2015 VTA REE 66,00                                  PREEAM 6600U15        20150918                     66,00   
ES0A00844183                                             MEFF/OPC 09 2015 VTA REE 70,00                                  PREEAM 7000U15        20150918                     70,00   
ES0A00835272                                             MEFF/OPC 12 2015 VTA REE 60,00                                  PREEAM 6000Z15        20151218                     60,00   
ES0A00843599                                             MEFF/OPC 01 2015 CPRA REP 15,21                                 CREPAM 1521F15105     20150116                     15,21   
ES0A00842807                                             MEFF/OPC 01 2015 CPRA REP 15,68                                 CREPAM 1568F15105     20150116                     15,68   
ES0A00842815                                             MEFF/OPC 01 2015 CPRA REP 16,16                                 CREPAM 1616F15105     20150116                     16,16   
ES0A00842385                                             MEFF/OPC 01 2015 CPRA REP 16,63                                 CREPAM 1663F15105     20150116                     16,63   
ES0A00834598                                             MEFF/OPC 01 2015 CPRA REP 17,11                                 CREPAM 1711F15105     20150116                     17,11   
ES0A00831032                                             MEFF/OPC 01 2015 CPRA REP 17,58                                 CREPAM 1758F15105     20150116                     17,58   
ES0A00831040                                             MEFF/OPC 01 2015 CPRA REP 18,06                                 CREPAM 1806F15105     20150116                     18,06   
ES0A00831461                                             MEFF/OPC 01 2015 CPRA REP 18,53                                 CREPAM 1853F15105     20150116                     18,53   
ES0A00838102                                             MEFF/OPC 01 2015 CPRA REP 19,01                                 CREPAM 1901F15105     20150116                     19,01   
ES0A00841957                                             MEFF/OPC 01 2015 CPRA REP 19,96                                 CREPAM 1996F15105     20150116                     19,96   
ES0A00842799                                             MEFF/OPC 02 2015 CPRA REP 14,26                                 CREPAM 1426G15105     20150220                     14,26   
ES0A00843243                                             MEFF/OPC 02 2015 CPRA REP 16,16                                 CREPAM 1616G15105     20150220                     16,16   
ES0A00843771                                             MEFF/OPC 02 2015 CPRA REP 16,63                                 CREPAM 1663G15105     20150220                     16,63   
ES0A00844712                                             MEFF/OPC 02 2015 CPRA REP 17,11                                 CREPAM 1711G15105     20150220                     17,11   
ES0A00843789                                             MEFF/OPC 02 2015 CPRA REP 17,58                                 CREPAM 1758G15105     20150220                     17,58   
ES0A00838094                                             MEFF/OPC 02 2015 CPRA REP 18,53                                 CREPAM 1853G15105     20150220                     18,53   
ES0A00818666                                             MEFF/OPC 03 2015 CPRA REP 13,78                                 CREPAM 1378H15105     20150320                     13,78   
ES0A00843235                                             MEFF/OPC 03 2015 CPRA REP 15,68                                 CREPAM 1568H15105     20150320                     15,68   
ES0A00741405                                             MEFF/OPC 03 2015 CPRA REP 16,16                                 CREPAM 1616H15105     20150320                     16,16   
ES0A00741421                                             MEFF/OPC 03 2015 CPRA REP 16,63                                 CREPAM 1663H15105     20150320                     16,63   
ES0A00741439                                             MEFF/OPC 03 2015 CPRA REP 17,11                                 CREPAM 1711H15105     20150320                     17,11   
ES0A00741447                                             MEFF/OPC 03 2015 CPRA REP 17,58                                 CREPAM 1758H15105     20150320                     17,58   
ES0A00771345                                             MEFF/OPC 03 2015 CPRA REP 18,06                                 CREPAM 1806H15105     20150320                     18,06   
ES0A00791566                                             MEFF/OPC 03 2015 CPRA REP 18,53                                 CREPAM 1853H15105     20150320                     18,53   
ES0A00771667                                             MEFF/OPC 03 2015 CPRA REP 19,01                                 CREPAM 1901H15105     20150320                     19,01   
ES0A00762534                                             MEFF/OPC 03 2015 CPRA REP 19,96                                 CREPAM 1996H15105     20150320                     19,96   
ES0A00774232                                             MEFF/OPC 03 2015 CPRA REP 20,91                                 CREPAM 2091H15105     20150320                     20,91   
ES0A00758227                                             MEFF/OPC 03 2015 CPRA REP 21,86                                 CREPAM 2186H15105     20150320                     21,86   
ES0A00803973                                             MEFF/OPC 03 2015 CPRA REP 22,81                                 CREPAM 2281H15105     20150320                     22,81   
ES0A00843193                                             MEFF/OPC 06 2015 CPRA REP 14,26                                 CREPAM 1426M15105     20150619                     14,26   
ES0A00843219                                             MEFF/OPC 06 2015 CPRA REP 15,21                                 CREPAM 1521M15105     20150619                     15,21   
ES0A00790311                                             MEFF/OPC 06 2015 CPRA REP 15,68                                 CREPEU 1568M15105     20150619                     15,68   
ES0A00844027                                             MEFF/OPC 06 2015 CPRA REP 15,68                                 CREPAM 1568M15105     20150619                     15,68   
ES0A00790329                                             MEFF/OPC 06 2015 CPRA REP 16,16                                 CREPEU 1616M15105     20150619                     16,16   
ES0A00843250                                             MEFF/OPC 06 2015 CPRA REP 16,16                                 CREPAM 1616M15105     20150619                     16,16   
ES0A00744888                                             MEFF/OPC 06 2015 CPRA REP 16,63                                 CREPAM 1663M15105     20150619                     16,63   
ES0A00755470                                             MEFF/OPC 06 2015 CPRA REP 17,11                                 CREPAM 1711M15105     20150619                     17,11   
ES0A00830208                                             MEFF/OPC 06 2015 CPRA REP 17,58                                 CREPAM 1758M15105     20150619                     17,58   
ES0A00743054                                             MEFF/OPC 06 2015 CPRA REP 18,06                                 CREPAM 1806M15105     20150619                     18,06   
ES0A00811786                                             MEFF/OPC 06 2015 CPRA REP 18,53                                 CREPAM 1853M15105     20150619                     18,53   
ES0A00802348                                             MEFF/OPC 06 2015 CPRA REP 19,01                                 CREPAM 1901M15105     20150619                     19,01   
ES0A00797902                                             MEFF/OPC 06 2015 CPRA REP 19,96                                 CREPAM 1996M15105     20150619                     19,96   
ES0A00809814                                             MEFF/OPC 06 2015 CPRA REP 20,91                                 CREPAM 2091M15105     20150619                     20,91   
ES0A00810481                                             MEFF/OPC 06 2015 CPRA REP 21,86                                 CREPAM 2186M15105     20150619                     21,86   
ES0A00808576                                             MEFF/OPC 06 2015 CPRA REP 22,81                                 CREPAM 2281M15105     20150619                     22,81   
ES0A00827410                                             MEFF/OPC 06 2015 CPRA REP 23,76                                 CREPAM 2376M15105     20150619                     23,76   
ES0A00843227                                             MEFF/OPC 09 2015 CPRA REP 15,21                                 CREPAM 1521U15105     20150918                     15,21   
ES0A00746404                                             MEFF/OPC 09 2015 CPRA REP 16,16                                 CREPAM 1616U15105     20150918                     16,16   
ES0A00744896                                             MEFF/OPC 09 2015 CPRA REP 16,63                                 CREPAM 1663U15105     20150918                     16,63   
ES0A00743328                                             MEFF/OPC 09 2015 CPRA REP 17,58                                 CREPAM 1758U15105     20150918                     17,58   
ES0A00743963                                             MEFF/OPC 09 2015 CPRA REP 18,06                                 CREPAM 1806U15105     20150918                     18,06   
ES0A00765669                                             MEFF/OPC 09 2015 CPRA REP 18,53                                 CREPAM 1853U15105     20150918                     18,53   
ES0A00761338                                             MEFF/OPC 09 2015 CPRA REP 19,01                                 CREPAM 1901U15105     20150918                     19,01   
ES0A00781070                                             MEFF/OPC 09 2015 CPRA REP 19,96                                 CREPAM 1996U15105     20150918                     19,96   
ES0A00799577                                             MEFF/OPC 09 2015 CPRA REP 20,91                                 CREPAM 2091U15105     20150918                     20,91   
ES0A00807685                                             MEFF/OPC 09 2015 CPRA REP 21,86                                 CREPAM 2186U15105     20150918                     21,86   
ES0A00679597                                             MEFF/OPC 12 2015 CPRA REP 11,40                                 CREPAM 1140Z15105     20151218                     11,40   
ES0A00739151                                             MEFF/OPC 12 2015 CPRA REP 14,26                                 CREPAM 1426Z15105     20151218                     14,26   
ES0A00709956                                             MEFF/OPC 12 2015 CPRA REP 15,21                                 CREPAM 1521Z15105     20151218                     15,21   
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   
ES0A00751248                                             MEFF/OPC 12 2015 CPRA REP 18,06                                 CREPAM 1806Z15105     20151218                     18,06   
ES0A00758235                                             MEFF/OPC 12 2015 CPRA REP 18,06                                 CREPEU 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   
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   
ES0A00845420                                             MEFF/OPC 09 2016 CPRA REP 17,58                                 CREPAM 1758U16105     20160916                     17,58   
ES0A00817767                                             MEFF/OPC 09 2016 CPRA REP 19,01                                 CREPAM 1901U16105     20160916                     19,01   
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   
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   
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   
ES0A00845123                                             MEFF/OPC 06 2017 CPRA REP 16,50                                 CREPAM 1650M17        20170616                     16,50   
ES0A00812834                                             MEFF/OPC 06 2017 CPRA REP 18,50                                 CREPAM 1850M17        20170616                     18,50   
ES0A00816157                                             MEFF/OPC 06 2017 CPRA REP 20,00                                 CREPAM 2000M17        20170616                     20,00   
ES0A00824805                                             MEFF/OPC 12 2017 CPRA REP 19,00                                 CREPEU 1900Z17        20171215                     19,00   
ES0A00843490                                             MEFF/OPC 01 2015 VTA REP 13,30                                  PREPAM 1330F15105     20150116                     13,30   
ES0A00831610                                             MEFF/OPC 01 2015 VTA REP 13,78                                  PREPAM 1378F15105     20150116                     13,78   
ES0A00831628                                             MEFF/OPC 01 2015 VTA REP 14,26                                  PREPAM 1426F15105     20150116                     14,26   
ES0A00843011                                             MEFF/OPC 01 2015 VTA REP 14,73                                  PREPAM 1473F15105     20150116                     14,73   
ES0A00834101                                             MEFF/OPC 01 2015 VTA REP 15,21                                  PREPAM 1521F15105     20150116                     15,21   
ES0A00831909                                             MEFF/OPC 01 2015 VTA REP 15,68                                  PREPAM 1568F15105     20150116                     15,68   
ES0A00831644                                             MEFF/OPC 01 2015 VTA REP 16,16                                  PREPAM 1616F15105     20150116                     16,16   
ES0A00836742                                             MEFF/OPC 01 2015 VTA REP 16,63                                  PREPAM 1663F15105     20150116                     16,63   
ES0A00837328                                             MEFF/OPC 01 2015 VTA REP 17,11                                  PREPAM 1711F15105     20150116                     17,11   
ES0A00838235                                             MEFF/OPC 01 2015 VTA REP 17,58                                  PREPAM 1758F15105     20150116                     17,58   
ES0A00831321                                             MEFF/OPC 01 2015 VTA REP 18,06                                  PREPAM 1806F15105     20150116                     18,06   
ES0A00843888                                             MEFF/OPC 02 2015 VTA REP 11,88                                  PREPAM 1188G15105     20150220                     11,88   
ES0A00843482                                             MEFF/OPC 02 2015 VTA REP 12,35                                  PREPAM 1235G15105     20150220                     12,35   
ES0A00839431                                             MEFF/OPC 02 2015 VTA REP 14,26                                  PREPAM 1426G15105     20150220                     14,26   
ES0A00841833                                             MEFF/OPC 02 2015 VTA REP 14,73                                  PREPAM 1473G15105     20150220                     14,73   
ES0A00838847                                             MEFF/OPC 02 2015 VTA REP 15,21                                  PREPAM 1521G15105     20150220                     15,21   
ES0A00842088                                             MEFF/OPC 02 2015 VTA REP 15,68                                  PREPAM 1568G15105     20150220                     15,68   
ES0A00842617                                             MEFF/OPC 02 2015 VTA REP 16,16                                  PREPAM 1616G15105     20150220                     16,16   
ES0A00839449                                             MEFF/OPC 02 2015 VTA REP 16,63                                  PREPAM 1663G15105     20150220                     16,63   
ES0A00839456                                             MEFF/OPC 02 2015 VTA REP 17,11                                  PREPAM 1711G15105     20150220                     17,11   
ES0A00841239                                             MEFF/OPC 02 2015 VTA REP 17,58                                  PREPAM 1758G15105     20150220                     17,58   
ES0A00844589                                             MEFF/OPC 03 2015 VTA REP 11,40                                  PREPAM 1140H15105     20150320                     11,40   
ES0A00844597                                             MEFF/OPC 03 2015 VTA REP 11,88                                  PREPAM 1188H15105     20150320                     11,88   
ES0A00843680                                             MEFF/OPC 03 2015 VTA REP 12,35                                  PREPAM 1235H15105     20150320                     12,35   
ES0A00792952                                             MEFF/OPC 03 2015 VTA REP 12,83                                  PREPAM 1283H15105     20150320                     12,83   
ES0A00831313                                             MEFF/OPC 03 2015 VTA REP 13,30                                  PREPAM 1330H15105     20150320                     13,30   
ES0A00795815                                             MEFF/OPC 03 2015 VTA REP 13,78                                  PREPAM 1378H15105     20150320                     13,78   
ES0A00789743                                             MEFF/OPC 03 2015 VTA REP 14,26                                  PREPAM 1426H15105     20150320                     14,26   
ES0A00780155                                             MEFF/OPC 03 2015 VTA REP 14,73                                  PREPAM 1473H15105     20150320                     14,73   
ES0A00780510                                             MEFF/OPC 03 2015 VTA REP 15,21                                  PREPAM 1521H15105     20150320                     15,21   
ES0A00791384                                             MEFF/OPC 03 2015 VTA REP 15,68                                  PREPAM 1568H15105     20150320                     15,68   
ES0A00780528                                             MEFF/OPC 03 2015 VTA REP 16,16                                  PREPAM 1616H15105     20150320                     16,16   
ES0A00802199                                             MEFF/OPC 03 2015 VTA REP 16,63                                  PREPAM 1663H15105     20150320                     16,63   
ES0A00777334                                             MEFF/OPC 03 2015 VTA REP 17,11                                  PREPAM 1711H15105     20150320                     17,11   
ES0A00805697                                             MEFF/OPC 03 2015 VTA REP 17,58                                  PREPAM 1758H15105     20150320                     17,58   
ES0A00793208                                             MEFF/OPC 03 2015 VTA REP 18,06                                  PREPAM 1806H15105     20150320                     18,06   
ES0A00804765                                             MEFF/OPC 03 2015 VTA REP 18,53                                  PREPAM 1853H15105     20150320                     18,53   
ES0A00802918                                             MEFF/OPC 03 2015 VTA REP 19,01                                  PREPAM 1901H15105     20150320                     19,01   
ES0A00753921                                             MEFF/OPC 03 2015 VTA REP 19,96                                  PREPAM 1996H15105     20150320                     19,96   
ES0A00805085                                             MEFF/OPC 03 2015 VTA REP 20,91                                  PREPAM 2091H15105     20150320                     20,91   
ES0A00803593                                             MEFF/OPC 03 2015 VTA REP 22,81                                  PREPAM 2281H15105     20150320                     22,81   
ES0A00803601                                             MEFF/OPC 03 2015 VTA REP 23,76                                  PREPAM 2376H15105     20150320                     23,76   
ES0A00843672                                             MEFF/OPC 06 2015 VTA REP 11,88                                  PREPAM 1188M15105     20150619                     11,88   
ES0A00835082                                             MEFF/OPC 06 2015 VTA REP 12,35                                  PREPAM 1235M15105     20150619                     12,35   
ES0A00749200                                             MEFF/OPC 06 2015 VTA REP 12,83                                  PREPAM 1283M15105     20150619                     12,83   
ES0A00782714                                             MEFF/OPC 06 2015 VTA REP 13,30                                  PREPAM 1330M15105     20150619                     13,30   
ES0A00769166                                             MEFF/OPC 06 2015 VTA REP 13,78                                  PREPAM 1378M15105     20150619                     13,78   
ES0A00784645                                             MEFF/OPC 06 2015 VTA REP 14,26                                  PREPAM 1426M15105     20150619                     14,26   
ES0A00831636                                             MEFF/OPC 06 2015 VTA REP 14,73                                  PREPAM 1473M15105     20150619                     14,73   
ES0A00818849                                             MEFF/OPC 06 2015 VTA REP 15,21                                  PREPAM 1521M15105     20150619                     15,21   
ES0A00757583                                             MEFF/OPC 06 2015 VTA REP 15,68                                  PREPAM 1568M15105     20150619                     15,68   
ES0A00800698                                             MEFF/OPC 06 2015 VTA REP 16,16                                  PREPAM 1616M15105     20150619                     16,16   
ES0A00844209                                             MEFF/OPC 06 2015 VTA REP 16,63                                  PREPEU 1663M15105     20150619                     16,63   
ES0A00812263                                             MEFF/OPC 06 2015 VTA REP 16,63                                  PREPAM 1663M15105     20150619                     16,63   
ES0A00800706                                             MEFF/OPC 06 2015 VTA REP 17,11                                  PREPAM 1711M15105     20150619                     17,11   
ES0A00799080                                             MEFF/OPC 06 2015 VTA REP 17,58                                  PREPEU 1758M15105     20150619                     17,58   
ES0A00732701                                             MEFF/OPC 06 2015 VTA REP 17,58                                  PREPAM 1758M15105     20150619                     17,58   
ES0A00732719                                             MEFF/OPC 06 2015 VTA REP 18,06                                  PREPAM 1806M15105     20150619                     18,06   
ES0A00812271                                             MEFF/OPC 06 2015 VTA REP 18,53                                  PREPAM 1853M15105     20150619                     18,53   
ES0A00806398                                             MEFF/OPC 06 2015 VTA REP 19,01                                  PREPAM 1901M15105     20150619                     19,01   
ES0A00809657                                             MEFF/OPC 06 2015 VTA REP 19,96                                  PREPAM 1996M15105     20150619                     19,96   
ES0A00807321                                             MEFF/OPC 06 2015 VTA REP 20,91                                  PREPAM 2091M15105     20150619                     20,91   
ES0A00813048                                             MEFF/OPC 06 2015 VTA REP 21,86                                  PREPAM 2186M15105     20150619                     21,86   
ES0A00820886                                             MEFF/OPC 06 2015 VTA REP 22,81                                  PREPAM 2281M15105     20150619                     22,81   
ES0A00843862                                             MEFF/OPC 09 2015 VTA REP 11,40                                  PREPAM 1140U15105     20150918                     11,40   
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   
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   
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   
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   
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   
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   
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   
ES0A00831917                                             MEFF/OPC 12 2015 VTA REP 17,11                                  PREPEU 1711Z15105     20151218                     17,11   
ES0A00723791                                             MEFF/OPC 12 2015 VTA REP 17,11                                  PREPAM 1711Z15105     20151218                     17,11   
ES0A00803254                                             MEFF/OPC 12 2015 VTA REP 17,58                                  PREPAM 1758Z15105     20151218                     17,58   
ES0A00758524                                             MEFF/OPC 12 2015 VTA REP 18,06                                  PREPEU 1806Z15105     20151218                     18,06   
ES0A00777862                                             MEFF/OPC 12 2015 VTA REP 18,06                                  PREPAM 1806Z15105     20151218                     18,06   
ES0A00829069                                             MEFF/OPC 12 2015 VTA REP 18,53                                  PREPEU 1853Z15105     20151218                     18,53   
ES0A00798611                                             MEFF/OPC 12 2015 VTA REP 18,53                                  PREPAM 1853Z15105     20151218                     18,53   
ES0A00807040                                             MEFF/OPC 12 2015 VTA REP 19,01                                  PREPAM 1901Z15105     20151218                     19,01   
ES0A00806224                                             MEFF/OPC 12 2015 VTA REP 19,96                                  PREPAM 1996Z15105     20151218                     19,96   
ES0A00791210                                             MEFF/OPC 03 2016 VTA REP 12,35                                  PREPAM 1235H16105     20160318                     12,35   
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   
ES0A00829929                                             MEFF/OPC 03 2016 VTA REP 16,16                                  PREPAM 1616H16105     20160318                     16,16   
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   
ES0A00832923                                             MEFF/OPC 06 2016 VTA REP 13,30                                  PREPAM 1330M16105     20160617                     13,30   
ES0A00794289                                             MEFF/OPC 06 2016 VTA REP 14,26                                  PREPAM 1426M16105     20160617                     14,26   
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   
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   
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   
ES0A00815092                                             MEFF/OPC 09 2016 VTA REP 16,16                                  PREPAM 1616U16105     20160916                     16,16   
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   
ES0A00828178                                             MEFF/OPC 12 2016 VTA REP 18,06                                  PREPAM 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   
ES0A00832931                                             MEFF/OPC 12 2017 VTA REP 17,00                                  PREPAM 1700Z17        20171215                     17,00   
ES0A00826529                                             MEFF/OPC 12 2017 VTA REP 19,00                                  PREPAM 1900Z17        20171215                     19,00   
ES0A00824961                                             MEFF/OPC 12 2017 VTA REP 19,00                                  PREPEU 1900Z17        20171215                     19,00   
ES0A00835579                                             MEFF/OPC 01 2015 CPRA SCYR 3,20                                 CSVOAM  320F15        20150116                      3,20   
ES0A00838110                                             MEFF/OPC 01 2015 CPRA SCYR 3,50                                 CSVOAM  350F15        20150116                      3,50   
ES0A00833954                                             MEFF/OPC 01 2015 CPRA SCYR 3,60                                 CSVOAM  360F15        20150116                      3,60   
ES0A00842831                                             MEFF/OPC 02 2015 CPRA SCYR 2,90                                 CSVOAM  290G15        20150220                      2,90   
ES0A00836924                                             MEFF/OPC 03 2015 CPRA SCYR 3,00                                 CSVOAM  300H15        20150320                      3,00   
ES0A00844399                                             MEFF/OPC 03 2015 CPRA SCYR 3,30                                 CSVOAM  330H15        20150320                      3,30   
ES0A00772715                                             MEFF/OPC 03 2015 CPRA SCYR 3,40                                 CSVOAM  340H15        20150320                      3,40   
ES0A00842849                                             MEFF/OPC 03 2015 CPRA SCYR 3,50                                 CSVOAM  350H15        20150320                      3,50   
ES0A00774729                                             MEFF/OPC 03 2015 CPRA SCYR 3,60                                 CSVOAM  360H15        20150320                      3,60   
ES0A00782607                                             MEFF/OPC 03 2015 CPRA SCYR 3,80                                 CSVOAM  380H15        20150320                      3,80   
ES0A00844746                                             MEFF/OPC 03 2015 CPRA SCYR 3,90                                 CSVOAM  390H15        20150320                      3,90   
ES0A00819623                                             MEFF/OPC 03 2015 CPRA SCYR 4,20                                 CSVOAM  420H15        20150320                      4,20   
ES0A00812503                                             MEFF/OPC 03 2015 CPRA SCYR 4,50                                 CSVOAM  450H15        20150320                      4,50   
ES0A00844407                                             MEFF/OPC 06 2015 CPRA SCYR 3,40                                 CSVOAM  340M15        20150619                      3,40   
ES0A00833293                                             MEFF/OPC 06 2015 CPRA SCYR 4,50                                 CSVOAM  450M15        20150619                      4,50   
ES0A00826107                                             MEFF/OPC 09 2015 CPRA SCYR 3,70                                 CSVOAM  370U15        20150918                      3,70   
ES0A00844415                                             MEFF/OPC 09 2015 CPRA SCYR 3,80                                 CSVOAM  380U15        20150918                      3,80   
ES0A00812867                                             MEFF/OPC 09 2015 CPRA SCYR 4,50                                 CSVOAM  450U15        20150918                      4,50   
ES0A00844381                                             MEFF/OPC 12 2015 CPRA SCYR 3,20                                 CSVOAM  320Z15        20151218                      3,20   
ES0A00845677                                             MEFF/OPC 02 2015 VTA SCYR 2,80                                  PSVOAM  280G15        20150220                      2,80   
ES0A00845511                                             MEFF/OPC 02 2015 VTA SCYR 2,90                                  PSVOAM  290G15        20150220                      2,90   
ES0A00838862                                             MEFF/OPC 02 2015 VTA SCYR 3,00                                  PSVOAM  300G15        20150220                      3,00   
ES0A00836288                                             MEFF/OPC 03 2015 VTA SCYR 2,70                                  PSVOAM  270H15        20150320                      2,70   
ES0A00838276                                             MEFF/OPC 03 2015 VTA SCYR 2,90                                  PSVOAM  290H15        20150320                      2,90   
ES0A00844621                                             MEFF/OPC 03 2015 VTA SCYR 3,20                                  PSVOAM  320H15        20150320                      3,20   
ES0A00784660                                             MEFF/OPC 03 2015 VTA SCYR 3,80                                  PSVOAM  380H15        20150320                      3,80   
ES0A00814798                                             MEFF/OPC 03 2015 VTA SCYR 4,00                                  PSVOAM  400H15        20150320                      4,00   
ES0A00812305                                             MEFF/OPC 03 2015 VTA SCYR 4,20                                  PSVOAM  420H15        20150320                      4,20   
ES0A00802660                                             MEFF/OPC 03 2015 VTA SCYR 4,30                                  PSVOAM  430H15        20150320                      4,30   
ES0A00844613                                             MEFF/OPC 06 2015 VTA SCYR 2,60                                  PSVOAM  260M15        20150619                      2,60   
ES0A00836304                                             MEFF/OPC 06 2015 VTA SCYR 2,80                                  PSVOAM  280M15        20150619                      2,80   
ES0A00836312                                             MEFF/OPC 06 2015 VTA SCYR 2,90                                  PSVOAM  290M15        20150619                      2,90   
ES0A00835660                                             MEFF/OPC 06 2015 VTA SCYR 3,10                                  PSVOAM  310M15        20150619                      3,10   
ES0A00819821                                             MEFF/OPC 06 2015 VTA SCYR 3,60                                  PSVOAM  360M15        20150619                      3,60   
ES0A00811638                                             MEFF/OPC 06 2015 VTA SCYR 4,40                                  PSVOAM  440M15        20150619                      4,40   
ES0A00836262                                             MEFF/OPC 09 2015 VTA SCYR 2,50                                  PSVOAM  250U15        20150918                      2,50   
ES0A00836270                                             MEFF/OPC 09 2015 VTA SCYR 2,60                                  PSVOAM  260U15        20150918                      2,60   
ES0A00835868                                             MEFF/OPC 09 2015 VTA SCYR 2,90                                  PSVOAM  290U15        20150918                      2,90   
ES0A00829085                                             MEFF/OPC 09 2015 VTA SCYR 3,20                                  PSVOAM  320U15        20150918                      3,20   
ES0A00827865                                             MEFF/OPC 09 2015 VTA SCYR 3,50                                  PSVOAM  350U15        20150918                      3,50   
ES0A00843532                                             MEFF/OPC 09 2015 VTA SCYR 3,60                                  PSVOAM  360U15        20150918                      3,60   
ES0A00826297                                             MEFF/OPC 09 2015 VTA SCYR 3,70                                  PSVOAM  370U15        20150918                      3,70   
ES0A00827535                                             MEFF/OPC 09 2015 VTA SCYR 4,00                                  PSVOEU  400U15        20150918                      4,00   
ES0A00837195                                             MEFF/OPC 01 2015 CPRA TRE 42,00                                 CTREAM 4200F15        20150116                     42,00   
ES0A00845156                                             MEFF/OPC 02 2015 CPRA TRE 38,00                                 CTREAM 3800G15        20150220                     38,00   
ES0A00841643                                             MEFF/OPC 03 2015 CPRA TRE 35,00                                 CTREAM 3500H15        20150320                     35,00   
ES0A00842856                                             MEFF/OPC 03 2015 CPRA TRE 38,00                                 CTREAM 3800H15        20150320                     38,00   
ES0A00836080                                             MEFF/OPC 03 2015 CPRA TRE 39,00                                 CTREAM 3900H15        20150320                     39,00   
ES0A00828947                                             MEFF/OPC 03 2015 CPRA TRE 40,00                                 CTREAM 4000H15        20150320                     40,00   
ES0A00827444                                             MEFF/OPC 03 2015 CPRA TRE 41,00                                 CTREAM 4100H15        20150320                     41,00   
ES0A00824409                                             MEFF/OPC 03 2015 CPRA TRE 42,00                                 CTREAM 4200H15        20150320                     42,00   
ES0A00837831                                             MEFF/OPC 03 2015 CPRA TRE 43,00                                 CTREAM 4300H15        20150320                     43,00   
ES0A00831503                                             MEFF/OPC 03 2015 CPRA TRE 44,00                                 CTREAM 4400H15        20150320                     44,00   
ES0A00827451                                             MEFF/OPC 03 2015 CPRA TRE 45,00                                 CTREAM 4500H15        20150320                     45,00   
ES0A00796763                                             MEFF/OPC 03 2015 CPRA TRE 46,00                                 CTREAM 4600H15        20150320                     46,00   
ES0A00797266                                             MEFF/OPC 03 2015 CPRA TRE 47,00                                 CTREAM 4700H15        20150320                     47,00   
ES0A00823120                                             MEFF/OPC 03 2015 CPRA TRE 48,00                                 CTREAM 4800H15        20150320                     48,00   
ES0A00798181                                             MEFF/OPC 03 2015 CPRA TRE 49,00                                 CTREAM 4900H15        20150320                     49,00   
ES0A00839928                                             MEFF/OPC 06 2015 CPRA TRE 39,00                                 CTREAM 3900M15        20150619                     39,00   
ES0A00836098                                             MEFF/OPC 06 2015 CPRA TRE 40,00                                 CTREAM 4000M15        20150619                     40,00   
ES0A00842187                                             MEFF/OPC 06 2015 CPRA TRE 41,00                                 CTREAM 4100M15        20150619                     41,00   
ES0A00843615                                             MEFF/OPC 06 2015 CPRA TRE 42,00                                 CTREAM 4200M15        20150619                     42,00   
ES0A00834960                                             MEFF/OPC 06 2015 CPRA TRE 44,00                                 CTREAM 4400M15        20150619                     44,00   
ES0A00799254                                             MEFF/OPC 06 2015 CPRA TRE 49,00                                 CTREAM 4900M15        20150619                     49,00   
ES0A00804351                                             MEFF/OPC 06 2015 CPRA TRE 50,00                                 CTREAM 5000M15        20150619                     50,00   
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   
ES0A00839514                                             MEFF/OPC 01 2015 VTA TRE 33,00                                  PTREAM 3300F15        20150116                     33,00   
ES0A00842658                                             MEFF/OPC 01 2015 VTA TRE 34,00                                  PTREAM 3400F15        20150116                     34,00   
ES0A00834143                                             MEFF/OPC 01 2015 VTA TRE 35,00                                  PTREAM 3500F15        20150116                     35,00   
ES0A00839811                                             MEFF/OPC 01 2015 VTA TRE 36,00                                  PTREAM 3600F15        20150116                     36,00   
ES0A00839837                                             MEFF/OPC 01 2015 VTA TRE 37,00                                  PTREAM 3700F15        20150116                     37,00   
ES0A00841858                                             MEFF/OPC 02 2015 VTA TRE 29,00                                  PTREAM 2900G15        20150220                     29,00   
ES0A00840405                                             MEFF/OPC 02 2015 VTA TRE 33,00                                  PTREAM 3300G15        20150220                     33,00   
ES0A00840413                                             MEFF/OPC 02 2015 VTA TRE 34,00                                  PTREAM 3400G15        20150220                     34,00   
ES0A00844266                                             MEFF/OPC 02 2015 VTA TRE 36,00                                  PTREAM 3600G15        20150220                     36,00   
ES0A00841866                                             MEFF/OPC 03 2015 VTA TRE 29,00                                  PTREAM 2900H15        20150320                     29,00   
ES0A00841874                                             MEFF/OPC 03 2015 VTA TRE 30,00                                  PTREAM 3000H15        20150320                     30,00   
ES0A00841882                                             MEFF/OPC 03 2015 VTA TRE 31,00                                  PTREAM 3100H15        20150320                     31,00   
ES0A00837682                                             MEFF/OPC 03 2015 VTA TRE 32,00                                  PTREAM 3200H15        20150320                     32,00   
ES0A00837690                                             MEFF/OPC 03 2015 VTA TRE 33,00                                  PTREAM 3300H15        20150320                     33,00   
ES0A00821744                                             MEFF/OPC 03 2015 VTA TRE 34,00                                  PTREAM 3400H15        20150320                     34,00   
ES0A00836346                                             MEFF/OPC 03 2015 VTA TRE 35,00                                  PTREAM 3500H15        20150320                     35,00   
ES0A00843565                                             MEFF/OPC 03 2015 VTA TRE 36,00                                  PTREAM 3600H15        20150320                     36,00   
ES0A00838318                                             MEFF/OPC 03 2015 VTA TRE 37,00                                  PTREAM 3700H15        20150320                     37,00   
ES0A00817858                                             MEFF/OPC 03 2015 VTA TRE 38,00                                  PTREAM 3800H15        20150320                     38,00   
ES0A00827550                                             MEFF/OPC 03 2015 VTA TRE 39,00                                  PTREAM 3900H15        20150320                     39,00   
ES0A00824565                                             MEFF/OPC 03 2015 VTA TRE 40,00                                  PTREAM 4000H15        20150320                     40,00   
ES0A00824227                                             MEFF/OPC 03 2015 VTA TRE 41,00                                  PTREAM 4100H15        20150320                     41,00   
ES0A00841478                                             MEFF/OPC 06 2015 VTA TRE 29,00                                  PTREAM 2900M15        20150619                     29,00   
ES0A00841254                                             MEFF/OPC 06 2015 VTA TRE 30,00                                  PTREAM 3000M15        20150619                     30,00   
ES0A00836320                                             MEFF/OPC 06 2015 VTA TRE 31,00                                  PTREAM 3100M15        20150619                     31,00   
ES0A00836338                                             MEFF/OPC 06 2015 VTA TRE 32,00                                  PTREAM 3200M15        20150619                     32,00   
ES0A00797092                                             MEFF/OPC 06 2015 VTA TRE 42,00                                  PTREAM 4200M15        20150619                     42,00   
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   
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   
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   
ES0A00797241                                             MEFF/OPC 03 2015 CPRA TL5 8,75                                  CTL5AM  875H15        20150320                      8,75   
ES0A00805028                                             MEFF/OPC 03 2015 CPRA TL5 9,25                                  CTL5AM  925H15        20150320                      9,25   
ES0A00824987                                             MEFF/OPC 03 2015 CPRA TL5 10,00                                 CTL5AM 1000H15        20150320                     10,00   
ES0A00824680                                             MEFF/OPC 03 2015 CPRA TL5 10,50                                 CTL5AM 1050H15        20150320                     10,50   
ES0A00809582                                             MEFF/OPC 06 2015 CPRA TL5 9,50                                  CTL5AM  950M15        20150619                      9,50   
ES0A00816165                                             MEFF/OPC 06 2015 CPRA TL5 10,00                                 CTL5AM 1000M15        20150619                     10,00   
ES0A00840280                                             MEFF/OPC 06 2015 CPRA TL5 10,50                                 CTL5AM 1050M15        20150619                     10,50   
ES0A00840298                                             MEFF/OPC 09 2015 CPRA TL5 11,00                                 CTL5AM 1100U15        20150918                     11,00   
ES0A00837484                                             MEFF/OPC 12 2015 CPRA TL5 10,50                                 CTL5AM 1050Z15        20151218                     10,50   
ES0A00797498                                             MEFF/OPC 03 2015 VTA TL5 7,25                                   PTL5AM  725H15        20150320                      7,25   
ES0A00825265                                             MEFF/OPC 03 2015 VTA TL5 9,00                                   PTL5AM  900H15        20150320                      9,00   
ES0A00816405                                             MEFF/OPC 06 2015 VTA TL5 8,00                                   PTL5AM  800M15        20150619                      8,00   
ES0A00835298                                             MEFF/OPC 09 2015 VTA TL5 8,25                                   PTL5AM  825U15        20150918                      8,25   
ES0A00834952                                             MEFF/OPC 01 2015 CPRA TEF 11,00                                 CTEFAM 1100F15        20150116                     11,00   
ES0A00831495                                             MEFF/OPC 01 2015 CPRA TEF 11,50                                 CTEFAM 1150F15        20150116                     11,50   
ES0A00836544                                             MEFF/OPC 01 2015 CPRA TEF 12,00                                 CTEFEU 1200F15        20150116                     12,00   
ES0A00833301                                             MEFF/OPC 01 2015 CPRA TEF 12,00                                 CTEFAM 1200F15        20150116                     12,00   
ES0A00833319                                             MEFF/OPC 01 2015 CPRA TEF 12,50                                 CTEFAM 1250F15        20150116                     12,50   
ES0A00837468                                             MEFF/OPC 01 2015 CPRA TEF 13,00                                 CTEFAM 1300F15        20150116                     13,00   
ES0A00839662                                             MEFF/OPC 01 2015 CPRA TEF 13,50                                 CTEFAM 1350F15        20150116                     13,50   
ES0A00840678                                             MEFF/OPC 01 2015 CPRA TEF 14,00                                 CTEFAM 1400F15        20150116                     14,00   
ES0A00839241                                             MEFF/OPC 01 2015 CPRA TEF 14,50                                 CTEFAM 1450F15        20150116                     14,50   
ES0A00838524                                             MEFF/OPC 02 2015 CPRA TEF 10,00                                 CTEFAM 1000G15        20150220                     10,00   
ES0A00840629                                             MEFF/OPC 02 2015 CPRA TEF 11,00                                 CTEFAM 1100G15        20150220                     11,00   
ES0A00843284                                             MEFF/OPC 02 2015 CPRA TEF 12,00                                 CTEFAM 1200G15        20150220                     12,00   
ES0A00843292                                             MEFF/OPC 02 2015 CPRA TEF 12,50                                 CTEFAM 1250G15        20150220                     12,50   
ES0A00843300                                             MEFF/OPC 02 2015 CPRA TEF 13,00                                 CTEFAM 1300G15        20150220                     13,00   
ES0A00839910                                             MEFF/OPC 02 2015 CPRA TEF 13,00                                 CTEFEU 1300G15        20150220                     13,00   
ES0A00839670                                             MEFF/OPC 02 2015 CPRA TEF 13,50                                 CTEFAM 1350G15        20150220                     13,50   
ES0A00838532                                             MEFF/OPC 02 2015 CPRA TEF 14,00                                 CTEFAM 1400G15        20150220                     14,00   
ES0A00838540                                             MEFF/OPC 02 2015 CPRA TEF 14,50                                 CTEFAM 1450G15        20150220                     14,50   
ES0A00840694                                             MEFF/OPC 02 2015 CPRA TEF 15,00                                 CTEFAM 1500G15        20150220                     15,00   
ES0A00738054                                             MEFF/OPC 03 2015 CPRA TEF 9,50                                  CTEFAM  950H15        20150320                      9,50   
ES0A00684159                                             MEFF/OPC 03 2015 CPRA TEF 9,75                                  CTEFAM  975H15        20150320                      9,75   
ES0A00684167                                             MEFF/OPC 03 2015 CPRA TEF 10,00                                 CTEFAM 1000H15        20150320                     10,00   
ES0A00684175                                             MEFF/OPC 03 2015 CPRA TEF 10,50                                 CTEFAM 1050H15        20150320                     10,50   
ES0A00831784                                             MEFF/OPC 03 2015 CPRA TEF 11,00                                 CTEFEU 1100H15        20150320                     11,00   
ES0A00684183                                             MEFF/OPC 03 2015 CPRA TEF 11,00                                 CTEFAM 1100H15        20150320                     11,00   
ES0A00684191                                             MEFF/OPC 03 2015 CPRA TEF 11,50                                 CTEFAM 1150H15        20150320                     11,50   
ES0A00779801                                             MEFF/OPC 03 2015 CPRA TEF 12,00                                 CTEFEU 1200H15        20150320                     12,00   
ES0A00752345                                             MEFF/OPC 03 2015 CPRA TEF 12,00                                 CTEFAM 1200H15        20150320                     12,00   
ES0A00794511                                             MEFF/OPC 03 2015 CPRA TEF 12,50                                 CTEFAM 1250H15        20150320                     12,50   
ES0A00822577                                             MEFF/OPC 03 2015 CPRA TEF 12,50                                 CTEFEU 1250H15        20150320                     12,50   
ES0A00758276                                             MEFF/OPC 03 2015 CPRA TEF 13,00                                 CTEFEU 1300H15        20150320                     13,00   
ES0A00767525                                             MEFF/OPC 03 2015 CPRA TEF 13,00                                 CTEFAM 1300H15        20150320                     13,00   
ES0A00793687                                             MEFF/OPC 03 2015 CPRA TEF 13,50                                 CTEFAM 1350H15        20150320                     13,50   
ES0A00757781                                             MEFF/OPC 03 2015 CPRA TEF 14,00                                 CTEFAM 1400H15        20150320                     14,00   
ES0A00799890                                             MEFF/OPC 03 2015 CPRA TEF 14,50                                 CTEFAM 1450H15        20150320                     14,50   
ES0A00838557                                             MEFF/OPC 03 2015 CPRA TEF 15,00                                 CTEFAM 1500H15        20150320                     15,00   
ES0A00671602                                             MEFF/OPC 06 2015 CPRA TEF 8,25                                  CTEFAM  825M15        20150619                      8,25   
ES0A00671552                                             MEFF/OPC 06 2015 CPRA TEF 8,50                                  CTEFAM  850M15        20150619                      8,50   
ES0A00671560                                             MEFF/OPC 06 2015 CPRA TEF 8,75                                  CTEFAM  875M15        20150619                      8,75   
ES0A00661306                                             MEFF/OPC 06 2015 CPRA TEF 9,00                                  CTEFAM  900M15        20150619                      9,00   
ES0A00661744                                             MEFF/OPC 06 2015 CPRA TEF 9,00                                  CTEFEU  900M15        20150619                      9,00   
ES0A00671503                                             MEFF/OPC 06 2015 CPRA TEF 9,25                                  CTEFAM  925M15        20150619                      9,25   
ES0A00660423                                             MEFF/OPC 06 2015 CPRA TEF 9,50                                  CTEFAM  950M15        20150619                      9,50   
ES0A00657866                                             MEFF/OPC 06 2015 CPRA TEF 9,75                                  CTEFAM  975M15        20150619                      9,75   
ES0A00657494                                             MEFF/OPC 06 2015 CPRA TEF 10,00                                 CTEFAM 1000M15        20150619                     10,00   
ES0A00656553                                             MEFF/OPC 06 2015 CPRA TEF 10,00                                 CTEFEU 1000M15        20150619                     10,00   
ES0A00674853                                             MEFF/OPC 06 2015 CPRA TEF 10,50                                 CTEFAM 1050M15        20150619                     10,50   
ES0A00647917                                             MEFF/OPC 06 2015 CPRA TEF 11,00                                 CTEFEU 1100M15        20150619                     11,00   
ES0A00650556                                             MEFF/OPC 06 2015 CPRA TEF 11,00                                 CTEFAM 1100M15        20150619                     11,00   
ES0A00644450                                             MEFF/OPC 06 2015 CPRA TEF 11,50                                 CTEFAM 1150M15        20150619                     11,50   
ES0A00702050                                             MEFF/OPC 06 2015 CPRA TEF 11,50                                 CTEFEU 1150M15        20150619                     11,50   
ES0A00647859                                             MEFF/OPC 06 2015 CPRA TEF 12,00                                 CTEFAM 1200M15        20150619                     12,00   
ES0A00650036                                             MEFF/OPC 06 2015 CPRA TEF 12,00                                 CTEFEU 1200M15        20150619                     12,00   
ES0A00779793                                             MEFF/OPC 06 2015 CPRA TEF 12,50                                 CTEFAM 1250M15        20150619                     12,50   
ES0A00646869                                             MEFF/OPC 06 2015 CPRA TEF 12,50                                 CTEFEU 1250M15        20150619                     12,50   
ES0A00773762                                             MEFF/OPC 06 2015 CPRA TEF 13,00                                 CTEFAM 1300M15        20150619                     13,00   
ES0A00776153                                             MEFF/OPC 06 2015 CPRA TEF 13,00                                 CTEFEU 1300M15        20150619                     13,00   
ES0A00773770                                             MEFF/OPC 06 2015 CPRA TEF 13,50                                 CTEFAM 1350M15        20150619                     13,50   
ES0A00804617                                             MEFF/OPC 06 2015 CPRA TEF 14,00                                 CTEFAM 1400M15        20150619                     14,00   
ES0A00808626                                             MEFF/OPC 06 2015 CPRA TEF 14,50                                 CTEFAM 1450M15        20150619                     14,50   
ES0A00825257                                             MEFF/OPC 06 2015 CPRA TEF 15,00                                 CTEFAM 1500M15        20150619                     15,00   
ES0A00839282                                             MEFF/OPC 06 2015 CPRA TEF 16,00                                 CTEFAM 1600M15        20150619                     16,00   
ES0A00839290                                             MEFF/OPC 06 2015 CPRA TEF 16,50                                 CTEFAM 1650M15        20150619                     16,50   
ES0A00738039                                             MEFF/OPC 09 2015 CPRA TEF 9,25                                  CTEFAM  925U15        20150918                      9,25   
ES0A00738062                                             MEFF/OPC 09 2015 CPRA TEF 9,50                                  CTEFAM  950U15        20150918                      9,50   
ES0A00738070                                             MEFF/OPC 09 2015 CPRA TEF 9,75                                  CTEFAM  975U15        20150918                      9,75   
ES0A00734772                                             MEFF/OPC 09 2015 CPRA TEF 10,00                                 CTEFAM 1000U15        20150918                     10,00   
ES0A00738088                                             MEFF/OPC 09 2015 CPRA TEF 10,50                                 CTEFAM 1050U15        20150918                     10,50   
ES0A00738096                                             MEFF/OPC 09 2015 CPRA TEF 11,00                                 CTEFAM 1100U15        20150918                     11,00   
ES0A00814939                                             MEFF/OPC 09 2015 CPRA TEF 12,00                                 CTEFAM 1200U15        20150918                     12,00   
ES0A00779819                                             MEFF/OPC 09 2015 CPRA TEF 12,00                                 CTEFEU 1200U15        20150918                     12,00   
ES0A00792689                                             MEFF/OPC 09 2015 CPRA TEF 12,50                                 CTEFAM 1250U15        20150918                     12,50   
ES0A00824854                                             MEFF/OPC 09 2015 CPRA TEF 13,00                                 CTEFAM 1300U15        20150918                     13,00   
ES0A00825232                                             MEFF/OPC 09 2015 CPRA TEF 13,50                                 CTEFAM 1350U15        20150918                     13,50   
ES0A00763086                                             MEFF/OPC 09 2015 CPRA TEF 14,00                                 CTEFAM 1400U15        20150918                     14,00   
ES0A00839258                                             MEFF/OPC 09 2015 CPRA TEF 14,50                                 CTEFAM 1450U15        20150918                     14,50   
ES0A00838128                                             MEFF/OPC 09 2015 CPRA TEF 15,00                                 CTEFAM 1500U15        20150918                     15,00   
ES0A00841122                                             MEFF/OPC 09 2015 CPRA TEF 15,50                                 CTEFAM 1550U15        20150918                     15,50   
ES0A00840272                                             MEFF/OPC 09 2015 CPRA TEF 16,00                                 CTEFAM 1600U15        20150918                     16,00   
ES0A00670810                                             MEFF/OPC 12 2015 CPRA TEF 9,00                                  CTEFEU  900Z15        20151218                      9,00   
ES0A00738047                                             MEFF/OPC 12 2015 CPRA TEF 9,25                                  CTEFAM  925Z15        20151218                      9,25   
ES0A00668301                                             MEFF/OPC 12 2015 CPRA TEF 9,50                                  CTEFAM  950Z15        20151218                      9,50   
ES0A00720573                                             MEFF/OPC 12 2015 CPRA TEF 9,75                                  CTEFAM  975Z15        20151218                      9,75   
ES0A00689273                                             MEFF/OPC 12 2015 CPRA TEF 10,00                                 CTEFAM 1000Z15        20151218                     10,00   
ES0A00701110                                             MEFF/OPC 12 2015 CPRA TEF 10,50                                 CTEFAM 1050Z15        20151218                     10,50   
ES0A00731786                                             MEFF/OPC 12 2015 CPRA TEF 11,00                                 CTEFEU 1100Z15        20151218                     11,00   
ES0A00684829                                             MEFF/OPC 12 2015 CPRA TEF 11,00                                 CTEFAM 1100Z15        20151218                     11,00   
ES0A00738104                                             MEFF/OPC 12 2015 CPRA TEF 11,50                                 CTEFAM 1150Z15        20151218                     11,50   
ES0A00642009                                             MEFF/OPC 12 2015 CPRA TEF 12,00                                 CTEFAM 1200Z15        20151218                     12,00   
ES0A00682930                                             MEFF/OPC 12 2015 CPRA TEF 12,00                                 CTEFEU 1200Z15        20151218                     12,00   
ES0A00752352                                             MEFF/OPC 12 2015 CPRA TEF 12,50                                 CTEFAM 1250Z15        20151218                     12,50   
ES0A00728006                                             MEFF/OPC 12 2015 CPRA TEF 13,00                                 CTEFAM 1300Z15        20151218                     13,00   
ES0A00806935                                             MEFF/OPC 12 2015 CPRA TEF 13,50                                 CTEFAM 1350Z15        20151218                     13,50   
ES0A00757328                                             MEFF/OPC 12 2015 CPRA TEF 14,00                                 CTEFAM 1400Z15        20151218                     14,00   
ES0A00808147                                             MEFF/OPC 12 2015 CPRA TEF 14,50                                 CTEFAM 1450Z15        20151218                     14,50   
ES0A00839266                                             MEFF/OPC 12 2015 CPRA TEF 15,00                                 CTEFAM 1500Z15        20151218                     15,00   
ES0A00771147                                             MEFF/OPC 03 2016 CPRA TEF 10,50                                 CTEFAM 1050H16        20160318                     10,50   
ES0A00761759                                             MEFF/OPC 03 2016 CPRA TEF 11,00                                 CTEFAM 1100H16        20160318                     11,00   
ES0A00756619                                             MEFF/OPC 03 2016 CPRA TEF 11,50                                 CTEFAM 1150H16        20160318                     11,50   
ES0A00756288                                             MEFF/OPC 03 2016 CPRA TEF 12,00                                 CTEFAM 1200H16        20160318                     12,00   
ES0A00782052                                             MEFF/OPC 03 2016 CPRA TEF 12,50                                 CTEFEU 1250H16        20160318                     12,50   
ES0A00805366                                             MEFF/OPC 03 2016 CPRA TEF 13,00                                 CTEFAM 1300H16        20160318                     13,00   
ES0A00844423                                             MEFF/OPC 03 2016 CPRA TEF 13,50                                 CTEFAM 1350H16        20160318                     13,50   
ES0A00759928                                             MEFF/OPC 03 2016 CPRA TEF 14,00                                 CTEFEU 1400H16        20160318                     14,00   
ES0A00827436                                             MEFF/OPC 03 2016 CPRA TEF 14,00                                 CTEFAM 1400H16        20160318                     14,00   
ES0A00841130                                             MEFF/OPC 03 2016 CPRA TEF 16,00                                 CTEFAM 1600H16        20160318                     16,00   
ES0A00769869                                             MEFF/OPC 06 2016 CPRA TEF 11,50                                 CTEFAM 1150M16        20160617                     11,50   
ES0A00797605                                             MEFF/OPC 06 2016 CPRA TEF 12,00                                 CTEFAM 1200M16        20160617                     12,00   
ES0A00829705                                             MEFF/OPC 06 2016 CPRA TEF 13,00                                 CTEFAM 1300M16        20160617                     13,00   
ES0A00801712                                             MEFF/OPC 06 2016 CPRA TEF 13,50                                 CTEFAM 1350M16        20160617                     13,50   
ES0A00842401                                             MEFF/OPC 06 2016 CPRA TEF 14,00                                 CTEFAM 1400M16        20160617                     14,00   
ES0A00828939                                             MEFF/OPC 06 2016 CPRA TEF 14,50                                 CTEFAM 1450M16        20160617                     14,50   
ES0A00793422                                             MEFF/OPC 09 2016 CPRA TEF 10,50                                 CTEFAM 1050U16        20160916                     10,50   
ES0A00798744                                             MEFF/OPC 09 2016 CPRA TEF 11,00                                 CTEFAM 1100U16        20160916                     11,00   
ES0A00798769                                             MEFF/OPC 09 2016 CPRA TEF 12,00                                 CTEFAM 1200U16        20160916                     12,00   
ES0A00822858                                             MEFF/OPC 09 2016 CPRA TEF 12,00                                 CTEFEU 1200U16        20160916                     12,00   
ES0A00792531                                             MEFF/OPC 09 2016 CPRA TEF 12,50                                 CTEFAM 1250U16        20160916                     12,50   
ES0A00822866                                             MEFF/OPC 09 2016 CPRA TEF 13,00                                 CTEFEU 1300U16        20160916                     13,00   
ES0A00822874                                             MEFF/OPC 09 2016 CPRA TEF 13,50                                 CTEFEU 1350U16        20160916                     13,50   
ES0A00650069                                             MEFF/OPC 12 2016 CPRA TEF 10,00                                 CTEFAM 1000Z16        20161216                     10,00   
ES0A00844753                                             MEFF/OPC 12 2016 CPRA TEF 10,50                                 CTEFAM 1050Z16        20161216                     10,50   
ES0A00810184                                             MEFF/OPC 12 2016 CPRA TEF 11,00                                 CTEFAM 1100Z16        20161216                     11,00   
ES0A00819144                                             MEFF/OPC 12 2016 CPRA TEF 11,00                                 CTEFEU 1100Z16        20161216                     11,00   
ES0A00798751                                             MEFF/OPC 12 2016 CPRA TEF 11,50                                 CTEFAM 1150Z16        20161216                     11,50   
ES0A00637231                                             MEFF/OPC 12 2016 CPRA TEF 12,00                                 CTEFAM 1200Z16        20161216                     12,00   
ES0A00775619                                             MEFF/OPC 12 2016 CPRA TEF 12,50                                 CTEFAM 1250Z16        20161216                     12,50   
ES0A00810937                                             MEFF/OPC 12 2016 CPRA TEF 12,50                                 CTEFEU 1250Z16        20161216                     12,50   
ES0A00776732                                             MEFF/OPC 12 2016 CPRA TEF 13,00                                 CTEFAM 1300Z16        20161216                     13,00   
ES0A00822841                                             MEFF/OPC 12 2016 CPRA TEF 13,50                                 CTEFAM 1350Z16        20161216                     13,50   
ES0A00650077                                             MEFF/OPC 12 2016 CPRA TEF 14,00                                 CTEFAM 1400Z16        20161216                     14,00   
ES0A00823732                                             MEFF/OPC 12 2016 CPRA TEF 14,50                                 CTEFAM 1450Z16        20161216                     14,50   
ES0A00839274                                             MEFF/OPC 12 2016 CPRA TEF 15,00                                 CTEFAM 1500Z16        20161216                     15,00   
ES0A00838995                                             MEFF/OPC 03 2017 CPRA TEF 13,00                                 CTEFAM 1300H17        20170317                     13,00   
ES0A00836932                                             MEFF/OPC 03 2017 CPRA TEF 13,50                                 CTEFAM 1350H17        20170317                     13,50   
ES0A00836940                                             MEFF/OPC 03 2017 CPRA TEF 14,00                                 CTEFAM 1400H17        20170317                     14,00   
ES0A00824391                                             MEFF/OPC 06 2017 CPRA TEF 12,00                                 CTEFAM 1200M17        20170616                     12,00   
ES0A00837476                                             MEFF/OPC 06 2017 CPRA TEF 13,50                                 CTEFAM 1350M17        20170616                     13,50   
ES0A00836957                                             MEFF/OPC 06 2017 CPRA TEF 14,00                                 CTEFAM 1400M17        20170616                     14,00   
ES0A00841973                                             MEFF/OPC 06 2017 CPRA TEF 15,00                                 CTEFAM 1500M17        20170616                     15,00   
ES0A00824052                                             MEFF/OPC 12 2017 CPRA TEF 11,00                                 CTEFEU 1100Z17        20171215                     11,00   
ES0A00832816                                             MEFF/OPC 12 2017 CPRA TEF 11,50                                 CTEFEU 1150Z17        20171215                     11,50   
ES0A00841635                                             MEFF/OPC 12 2017 CPRA TEF 11,50                                 CTEFAM 1150Z17        20171215                     11,50   
ES0A00826636                                             MEFF/OPC 12 2017 CPRA TEF 12,00                                 CTEFEU 1200Z17        20171215                     12,00   
ES0A00801472                                             MEFF/OPC 12 2017 CPRA TEF 12,00                                 CTEFAM 1200Z17        20171215                     12,00   
ES0A00810721                                             MEFF/OPC 12 2017 CPRA TEF 12,50                                 CTEFEU 1250Z17        20171215                     12,50   
ES0A00765206                                             MEFF/OPC 12 2017 CPRA TEF 13,00                                 CTEFAM 1300Z17        20171215                     13,00   
ES0A00826859                                             MEFF/OPC 12 2017 CPRA TEF 13,50                                 CTEFAM 1350Z17        20171215                     13,50   
ES0A00819979                                             MEFF/OPC 12 2018 CPRA TEF 11,50                                 CTEFAM 1150Z18        20181221                     11,50   
ES0A00833590                                             MEFF/OPC 12 2018 CPRA TEF 12,00                                 CTEFEU 1200Z18        20181221                     12,00   
ES0A00840652                                             MEFF/OPC 12 2018 CPRA TEF 13,00                                 CTEFAM 1300Z18        20181221                     13,00   
ES0A00828921                                             MEFF/OPC 06 2019 CPRA TEF 11,00                                 CTEFAM 1100M19        20190621                     11,00   
ES0A00840637                                             MEFF/OPC 06 2019 CPRA TEF 12,50                                 CTEFAM 1250M19        20190621                     12,50   
ES0A00840645                                             MEFF/OPC 06 2019 CPRA TEF 13,00                                 CTEFAM 1300M19        20190621                     13,00   
ES0A00840702                                             MEFF/OPC 06 2019 CPRA TEF 13,00                                 CTEFEU 1300M19        20190621                     13,00   
ES0A00840660                                             MEFF/OPC 06 2019 CPRA TEF 13,50                                 CTEFAM 1350M19        20190621                     13,50   
ES0A00842179                                             MEFF/OPC 06 2019 CPRA TEF 13,50                                 CTEFEU 1350M19        20190621                     13,50   
ES0A00840686                                             MEFF/OPC 06 2019 CPRA TEF 14,00                                 CTEFAM 1400M19        20190621                     14,00   
ES0A00832618                                             MEFF/OPC 01 2015 VTA TEF 9,00                                   PTEFAM  900F15        20150116                      9,00   
ES0A00832626                                             MEFF/OPC 01 2015 VTA TEF 9,25                                   PTEFAM  925F15        20150116                      9,25   
ES0A00831933                                             MEFF/OPC 01 2015 VTA TEF 9,50                                   PTEFAM  950F15        20150116                      9,50   
ES0A00832253                                             MEFF/OPC 01 2015 VTA TEF 10,00                                  PTEFAM 1000F15        20150116                     10,00   
ES0A00831941                                             MEFF/OPC 01 2015 VTA TEF 10,50                                  PTEFAM 1050F15        20150116                     10,50   
ES0A00832642                                             MEFF/OPC 01 2015 VTA TEF 11,00                                  PTEFAM 1100F15        20150116                     11,00   
ES0A00831966                                             MEFF/OPC 01 2015 VTA TEF 11,00                                  PTEFEU 1100F15        20150116                     11,00   
ES0A00832659                                             MEFF/OPC 01 2015 VTA TEF 11,50                                  PTEFAM 1150F15        20150116                     11,50   
ES0A00835090                                             MEFF/OPC 01 2015 VTA TEF 12,00                                  PTEFAM 1200F15        20150116                     12,00   
ES0A00838284                                             MEFF/OPC 01 2015 VTA TEF 12,50                                  PTEFAM 1250F15        20150116                     12,50   
ES0A00835108                                             MEFF/OPC 01 2015 VTA TEF 13,00                                  PTEFAM 1300F15        20150116                     13,00   
ES0A00840918                                             MEFF/OPC 01 2015 VTA TEF 14,00                                  PTEFAM 1400F15        20150116                     14,00   
ES0A00839803                                             MEFF/OPC 02 2015 VTA TEF 11,50                                  PTEFAM 1150G15        20150220                     11,50   
ES0A00838870                                             MEFF/OPC 02 2015 VTA TEF 12,00                                  PTEFAM 1200G15        20150220                     12,00   
ES0A00840033                                             MEFF/OPC 02 2015 VTA TEF 12,50                                  PTEFEU 1250G15        20150220                     12,50   
ES0A00838292                                             MEFF/OPC 02 2015 VTA TEF 12,50                                  PTEFAM 1250G15        20150220                     12,50   
ES0A00842112                                             MEFF/OPC 02 2015 VTA TEF 13,00                                  PTEFEU 1300G15        20150220                     13,00   
ES0A00748665                                             MEFF/OPC 03 2015 VTA TEF 8,00                                   PTEFAM  800H15        20150320                      8,00   
ES0A00795864                                             MEFF/OPC 03 2015 VTA TEF 8,50                                   PTEFAM  850H15        20150320                      8,50   
ES0A00819409                                             MEFF/OPC 03 2015 VTA TEF 9,00                                   PTEFAM  900H15        20150320                      9,00   
ES0A00792010                                             MEFF/OPC 03 2015 VTA TEF 9,25                                   PTEFAM  925H15        20150320                      9,25   
ES0A00689083                                             MEFF/OPC 03 2015 VTA TEF 9,50                                   PTEFEU  950H15        20150320                      9,50   
ES0A00735712                                             MEFF/OPC 03 2015 VTA TEF 9,50                                   PTEFAM  950H15        20150320                      9,50   
ES0A00691352                                             MEFF/OPC 03 2015 VTA TEF 9,75                                   PTEFAM  975H15        20150320                      9,75   
ES0A00738260                                             MEFF/OPC 03 2015 VTA TEF 10,00                                  PTEFAM 1000H15        20150320                     10,00   
ES0A00782912                                             MEFF/OPC 03 2015 VTA TEF 10,50                                  PTEFEU 1050H15        20150320                     10,50   
ES0A00738286                                             MEFF/OPC 03 2015 VTA TEF 10,50                                  PTEFAM 1050H15        20150320                     10,50   
ES0A00733683                                             MEFF/OPC 03 2015 VTA TEF 11,00                                  PTEFAM 1100H15        20150320                     11,00   
ES0A00792028                                             MEFF/OPC 03 2015 VTA TEF 11,00                                  PTEFEU 1100H15        20150320                     11,00   
ES0A00771733                                             MEFF/OPC 03 2015 VTA TEF 11,50                                  PTEFAM 1150H15        20150320                     11,50   
ES0A00826933                                             MEFF/OPC 03 2015 VTA TEF 11,50                                  PTEFEU 1150H15        20150320                     11,50   
ES0A00784678                                             MEFF/OPC 03 2015 VTA TEF 12,00                                  PTEFAM 1200H15        20150320                     12,00   
ES0A00756148                                             MEFF/OPC 03 2015 VTA TEF 12,50                                  PTEFAM 1250H15        20150320                     12,50   
ES0A00766469                                             MEFF/OPC 03 2015 VTA TEF 13,00                                  PTEFEU 1300H15        20150320                     13,00   
ES0A00807347                                             MEFF/OPC 03 2015 VTA TEF 13,00                                  PTEFAM 1300H15        20150320                     13,00   
ES0A00839159                                             MEFF/OPC 03 2015 VTA TEF 13,50                                  PTEFEU 1350H15        20150320                     13,50   
ES0A00771253                                             MEFF/OPC 03 2015 VTA TEF 14,00                                  PTEFAM 1400H15        20150320                     14,00   
ES0A00768663                                             MEFF/OPC 03 2015 VTA TEF 14,50                                  PTEFAM 1450H15        20150320                     14,50   
ES0A00842641                                             MEFF/OPC 03 2015 VTA TEF 15,00                                  PTEFAM 1500H15        20150320                     15,00   
ES0A00840926                                             MEFF/OPC 03 2015 VTA TEF 16,00                                  PTEFAM 1600H15        20150320                     16,00   
ES0A00671586                                             MEFF/OPC 06 2015 VTA TEF 8,50                                   PTEFAM  850M15        20150619                      8,50   
ES0A00671594                                             MEFF/OPC 06 2015 VTA TEF 8,75                                   PTEFAM  875M15        20150619                      8,75   
ES0A00661314                                             MEFF/OPC 06 2015 VTA TEF 9,00                                   PTEFAM  900M15        20150619                      9,00   
ES0A00742650                                             MEFF/OPC 06 2015 VTA TEF 9,25                                   PTEFAM  925M15        20150619                      9,25   
ES0A00695312                                             MEFF/OPC 06 2015 VTA TEF 9,25                                   PTEFEU  925M15        20150619                      9,25   
ES0A00660456                                             MEFF/OPC 06 2015 VTA TEF 9,50                                   PTEFAM  950M15        20150619                      9,50   
ES0A00693713                                             MEFF/OPC 06 2015 VTA TEF 9,50                                   PTEFEU  950M15        20150619                      9,50   
ES0A00676817                                             MEFF/OPC 06 2015 VTA TEF 9,75                                   PTEFAM  975M15        20150619                      9,75   
ES0A00664474                                             MEFF/OPC 06 2015 VTA TEF 9,75                                   PTEFEU  975M15        20150619                      9,75   
ES0A00650580                                             MEFF/OPC 06 2015 VTA TEF 10,00                                  PTEFAM 1000M15        20150619                     10,00   
ES0A00679407                                             MEFF/OPC 06 2015 VTA TEF 10,00                                  PTEFEU 1000M15        20150619                     10,00   
ES0A00738294                                             MEFF/OPC 06 2015 VTA TEF 10,50                                  PTEFAM 1050M15        20150619                     10,50   
ES0A00830604                                             MEFF/OPC 06 2015 VTA TEF 10,50                                  PTEFEU 1050M15        20150619                     10,50   
ES0A00657486                                             MEFF/OPC 06 2015 VTA TEF 11,00                                  PTEFAM 1100M15        20150619                     11,00   
ES0A00678508                                             MEFF/OPC 06 2015 VTA TEF 11,50                                  PTEFAM 1150M15        20150619                     11,50   
ES0A00797035                                             MEFF/OPC 06 2015 VTA TEF 11,50                                  PTEFEU 1150M15        20150619                     11,50   
ES0A00648337                                             MEFF/OPC 06 2015 VTA TEF 12,00                                  PTEFAM 1200M15        20150619                     12,00   
ES0A00807354                                             MEFF/OPC 06 2015 VTA TEF 12,00                                  PTEFEU 1200M15        20150619                     12,00   
ES0A00810044                                             MEFF/OPC 06 2015 VTA TEF 12,50                                  PTEFAM 1250M15        20150619                     12,50   
ES0A00844258                                             MEFF/OPC 06 2015 VTA TEF 12,50                                  PTEFEU 1250M15        20150619                     12,50   
ES0A00807776                                             MEFF/OPC 06 2015 VTA TEF 13,00                                  PTEFAM 1300M15        20150619                     13,00   
ES0A00843912                                             MEFF/OPC 06 2015 VTA TEF 13,00                                  PTEFEU 1300M15        20150619                     13,00   
ES0A00817122                                             MEFF/OPC 06 2015 VTA TEF 13,50                                  PTEFAM 1350M15        20150619                     13,50   
ES0A00821538                                             MEFF/OPC 06 2015 VTA TEF 14,00                                  PTEFAM 1400M15        20150619                     14,00   
ES0A00812651                                             MEFF/OPC 06 2015 VTA TEF 14,50                                  PTEFAM 1450M15        20150619                     14,50   
ES0A00812669                                             MEFF/OPC 06 2015 VTA TEF 15,00                                  PTEFAM 1500M15        20150619                     15,00   
ES0A00750307                                             MEFF/OPC 09 2015 VTA TEF 7,75                                   PTEFAM  775U15        20150918                      7,75   
ES0A00833210                                             MEFF/OPC 09 2015 VTA TEF 8,75                                   PTEFAM  875U15        20150918                      8,75   
ES0A00829952                                             MEFF/OPC 09 2015 VTA TEF 9,00                                   PTEFAM  900U15        20150918                      9,00   
ES0A00738211                                             MEFF/OPC 09 2015 VTA TEF 9,25                                   PTEFAM  925U15        20150918                      9,25   
ES0A00738237                                             MEFF/OPC 09 2015 VTA TEF 9,50                                   PTEFAM  950U15        20150918                      9,50   
ES0A00738245                                             MEFF/OPC 09 2015 VTA TEF 9,75                                   PTEFAM  975U15        20150918                      9,75   
ES0A00738278                                             MEFF/OPC 09 2015 VTA TEF 10,00                                  PTEFAM 1000U15        20150918                     10,00   
ES0A00738302                                             MEFF/OPC 09 2015 VTA TEF 10,50                                  PTEFAM 1050U15        20150918                     10,50   
ES0A00827659                                             MEFF/OPC 09 2015 VTA TEF 11,00                                  PTEFEU 1100U15        20150918                     11,00   
ES0A00723874                                             MEFF/OPC 09 2015 VTA TEF 11,00                                  PTEFAM 1100U15        20150918                     11,00   
ES0A00829119                                             MEFF/OPC 09 2015 VTA TEF 11,50                                  PTEFAM 1150U15        20150918                     11,50   
ES0A00813857                                             MEFF/OPC 09 2015 VTA TEF 12,00                                  PTEFAM 1200U15        20150918                     12,00   
ES0A00822163                                             MEFF/OPC 09 2015 VTA TEF 12,00                                  PTEFEU 1200U15        20150918                     12,00   
ES0A00831958                                             MEFF/OPC 09 2015 VTA TEF 12,50                                  PTEFAM 1250U15        20150918                     12,50   
ES0A00774109                                             MEFF/OPC 09 2015 VTA TEF 13,00                                  PTEFAM 1300U15        20150918                     13,00   
ES0A00841452                                             MEFF/OPC 09 2015 VTA TEF 13,50                                  PTEFAM 1350U15        20150918                     13,50   
ES0A00821173                                             MEFF/OPC 09 2015 VTA TEF 15,00                                  PTEFAM 1500U15        20150918                     15,00   
ES0A00750315                                             MEFF/OPC 12 2015 VTA TEF 7,75                                   PTEFAM  775Z15        20151218                      7,75   
ES0A00728311                                             MEFF/OPC 12 2015 VTA TEF 8,00                                   PTEFAM  800Z15        20151218                      8,00   
ES0A00692004                                             MEFF/OPC 12 2015 VTA TEF 8,00                                   PTEFEU  800Z15        20151218                      8,00   
ES0A00834770                                             MEFF/OPC 12 2015 VTA TEF 8,50                                   PTEFAM  850Z15        20151218                      8,50   
ES0A00835876                                             MEFF/OPC 12 2015 VTA TEF 8,75                                   PTEFAM  875Z15        20151218                      8,75   
ES0A00843060                                             MEFF/OPC 12 2015 VTA TEF 9,00                                   PTEFAM  900Z15        20151218                      9,00   
ES0A00670828                                             MEFF/OPC 12 2015 VTA TEF 9,00                                   PTEFEU  900Z15        20151218                      9,00   
ES0A00738229                                             MEFF/OPC 12 2015 VTA TEF 9,25                                   PTEFAM  925Z15        20151218                      9,25   
ES0A00668319                                             MEFF/OPC 12 2015 VTA TEF 9,50                                   PTEFAM  950Z15        20151218                      9,50   
ES0A00738252                                             MEFF/OPC 12 2015 VTA TEF 9,75                                   PTEFAM  975Z15        20151218                      9,75   
ES0A00829127                                             MEFF/OPC 12 2015 VTA TEF 9,75                                   PTEFEU  975Z15        20151218                      9,75   
ES0A00764142                                             MEFF/OPC 12 2015 VTA TEF 10,00                                  PTEFEU 1000Z15        20151218                     10,00   
ES0A00689281                                             MEFF/OPC 12 2015 VTA TEF 10,00                                  PTEFAM 1000Z15        20151218                     10,00   
ES0A00784447                                             MEFF/OPC 12 2015 VTA TEF 10,50                                  PTEFEU 1050Z15        20151218                     10,50   
ES0A00701128                                             MEFF/OPC 12 2015 VTA TEF 10,50                                  PTEFAM 1050Z15        20151218                     10,50   
ES0A00684837                                             MEFF/OPC 12 2015 VTA TEF 11,00                                  PTEFAM 1100Z15        20151218                     11,00   
ES0A00731935                                             MEFF/OPC 12 2015 VTA TEF 11,00                                  PTEFEU 1100Z15        20151218                     11,00   
ES0A00738310                                             MEFF/OPC 12 2015 VTA TEF 11,50                                  PTEFAM 1150Z15        20151218                     11,50   
ES0A00783985                                             MEFF/OPC 12 2015 VTA TEF 11,50                                  PTEFEU 1150Z15        20151218                     11,50   
ES0A00745299                                             MEFF/OPC 12 2015 VTA TEF 12,00                                  PTEFEU 1200Z15        20151218                     12,00   
ES0A00642017                                             MEFF/OPC 12 2015 VTA TEF 12,00                                  PTEFAM 1200Z15        20151218                     12,00   
ES0A00814285                                             MEFF/OPC 12 2015 VTA TEF 12,50                                  PTEFAM 1250Z15        20151218                     12,50   
ES0A00810051                                             MEFF/OPC 12 2015 VTA TEF 13,00                                  PTEFEU 1300Z15        20151218                     13,00   
ES0A00745588                                             MEFF/OPC 12 2015 VTA TEF 13,00                                  PTEFAM 1300Z15        20151218                     13,00   
ES0A00837062                                             MEFF/OPC 12 2015 VTA TEF 13,50                                  PTEFEU 1350Z15        20151218                     13,50   
ES0A00771014                                             MEFF/OPC 12 2015 VTA TEF 13,50                                  PTEFAM 1350Z15        20151218                     13,50   
ES0A00835488                                             MEFF/OPC 12 2015 VTA TEF 14,00                                  PTEFEU 1400Z15        20151218                     14,00   
ES0A00806414                                             MEFF/OPC 12 2015 VTA TEF 14,00                                  PTEFAM 1400Z15        20151218                     14,00   
ES0A00819086                                             MEFF/OPC 12 2015 VTA TEF 14,50                                  PTEFAM 1450Z15        20151218                     14,50   
ES0A00837070                                             MEFF/OPC 12 2015 VTA TEF 14,50                                  PTEFEU 1450Z15        20151218                     14,50   
ES0A00825877                                             MEFF/OPC 12 2015 VTA TEF 15,00                                  PTEFAM 1500Z15        20151218                     15,00   
ES0A00840934                                             MEFF/OPC 12 2015 VTA TEF 16,50                                  PTEFEU 1650Z15        20151218                     16,50   
ES0A00840397                                             MEFF/OPC 12 2015 VTA TEF 17,50                                  PTEFEU 1750Z15        20151218                     17,50   
ES0A00842625                                             MEFF/OPC 03 2016 VTA TEF 9,25                                   PTEFAM  925H16        20160318                      9,25   
ES0A00842633                                             MEFF/OPC 03 2016 VTA TEF 9,50                                   PTEFAM  950H16        20160318                      9,50   
ES0A00753558                                             MEFF/OPC 03 2016 VTA TEF 10,00                                  PTEFAM 1000H16        20160318                     10,00   
ES0A00767988                                             MEFF/OPC 03 2016 VTA TEF 10,50                                  PTEFAM 1050H16        20160318                     10,50   
ES0A00829101                                             MEFF/OPC 03 2016 VTA TEF 11,00                                  PTEFAM 1100H16        20160318                     11,00   
ES0A00827543                                             MEFF/OPC 03 2016 VTA TEF 11,50                                  PTEFAM 1150H16        20160318                     11,50   
ES0A00838300                                             MEFF/OPC 03 2016 VTA TEF 12,50                                  PTEFAM 1250H16        20160318                     12,50   
ES0A00755660                                             MEFF/OPC 03 2016 VTA TEF 13,00                                  PTEFEU 1300H16        20160318                     13,00   
ES0A00753566                                             MEFF/OPC 03 2016 VTA TEF 13,00                                  PTEFAM 1300H16        20160318                     13,00   
ES0A00791103                                             MEFF/OPC 03 2016 VTA TEF 13,50                                  PTEFAM 1350H16        20160318                     13,50   
ES0A00758532                                             MEFF/OPC 03 2016 VTA TEF 13,50                                  PTEFEU 1350H16        20160318                     13,50   
ES0A00761239                                             MEFF/OPC 03 2016 VTA TEF 14,00                                  PTEFEU 1400H16        20160318                     14,00   
ES0A00827873                                             MEFF/OPC 03 2016 VTA TEF 14,50                                  PTEFAM 1450H16        20160318                     14,50   
ES0A00829960                                             MEFF/OPC 06 2016 VTA TEF 9,50                                   PTEFAM  950M16        20160617                      9,50   
ES0A00823641                                             MEFF/OPC 06 2016 VTA TEF 9,75                                   PTEFAM  975M16        20160617                      9,75   
ES0A00809343                                             MEFF/OPC 06 2016 VTA TEF 10,50                                  PTEFAM 1050M16        20160617                     10,50   
ES0A00824755                                             MEFF/OPC 06 2016 VTA TEF 11,00                                  PTEFAM 1100M16        20160617                     11,00   
ES0A00839480                                             MEFF/OPC 06 2016 VTA TEF 11,50                                  PTEFAM 1150M16        20160617                     11,50   
ES0A00839498                                             MEFF/OPC 06 2016 VTA TEF 12,00                                  PTEFAM 1200M16        20160617                     12,00   
ES0A00811109                                             MEFF/OPC 06 2016 VTA TEF 12,50                                  PTEFAM 1250M16        20160617                     12,50   
ES0A00786384                                             MEFF/OPC 06 2016 VTA TEF 13,00                                  PTEFAM 1300M16        20160617                     13,00   
ES0A00787481                                             MEFF/OPC 06 2016 VTA TEF 13,50                                  PTEFAM 1350M16        20160617                     13,50   
ES0A00778415                                             MEFF/OPC 06 2016 VTA TEF 14,00                                  PTEFAM 1400M16        20160617                     14,00   
ES0A00839472                                             MEFF/OPC 09 2016 VTA TEF 11,00                                  PTEFAM 1100U16        20160916                     11,00   
ES0A00839506                                             MEFF/OPC 09 2016 VTA TEF 12,00                                  PTEFAM 1200U16        20160916                     12,00   
ES0A00823807                                             MEFF/OPC 09 2016 VTA TEF 13,50                                  PTEFAM 1350U16        20160916                     13,50   
ES0A00821884                                             MEFF/OPC 12 2016 VTA TEF 8,00                                   PTEFAM  800Z16        20161216                      8,00   
ES0A00831925                                             MEFF/OPC 12 2016 VTA TEF 9,00                                   PTEFAM  900Z16        20161216                      9,00   
ES0A00804476                                             MEFF/OPC 12 2016 VTA TEF 9,50                                   PTEFAM  950Z16        20161216                      9,50   
ES0A00843540                                             MEFF/OPC 12 2016 VTA TEF 9,75                                   PTEFAM  975Z16        20161216                      9,75   
ES0A00787473                                             MEFF/OPC 12 2016 VTA TEF 10,00                                  PTEFAM 1000Z16        20161216                     10,00   
ES0A00787077                                             MEFF/OPC 12 2016 VTA TEF 10,50                                  PTEFAM 1050Z16        20161216                     10,50   
ES0A00787085                                             MEFF/OPC 12 2016 VTA TEF 11,00                                  PTEFAM 1100Z16        20161216                     11,00   
ES0A00799122                                             MEFF/OPC 12 2016 VTA TEF 11,50                                  PTEFAM 1150Z16        20161216                     11,50   
ES0A00637249                                             MEFF/OPC 12 2016 VTA TEF 12,00                                  PTEFAM 1200Z16        20161216                     12,00   
ES0A00775940                                             MEFF/OPC 12 2016 VTA TEF 12,50                                  PTEFAM 1250Z16        20161216                     12,50   
ES0A00813055                                             MEFF/OPC 12 2016 VTA TEF 12,50                                  PTEFEU 1250Z16        20161216                     12,50   
ES0A00776971                                             MEFF/OPC 12 2016 VTA TEF 13,00                                  PTEFAM 1300Z16        20161216                     13,00   
ES0A00841460                                             MEFF/OPC 12 2016 VTA TEF 14,00                                  PTEFAM 1400Z16        20161216                     14,00   
ES0A00823815                                             MEFF/OPC 12 2016 VTA TEF 14,50                                  PTEFAM 1450Z16        20161216                     14,50   
ES0A00844241                                             MEFF/OPC 03 2017 VTA TEF 9,75                                   PTEFAM  975H17        20170317                      9,75   
ES0A00834762                                             MEFF/OPC 06 2017 VTA TEF 8,50                                   PTEFAM  850M17        20170616                      8,50   
ES0A00824557                                             MEFF/OPC 06 2017 VTA TEF 12,00                                  PTEFAM 1200M17        20170616                     12,00   
ES0A00828772                                             MEFF/OPC 06 2017 VTA TEF 13,00                                  PTEFAM 1300M17        20170616                     13,00   
ES0A00833426                                             MEFF/OPC 12 2017 VTA TEF 10,00                                  PTEFAM 1000Z17        20171215                     10,00   
ES0A00824219                                             MEFF/OPC 12 2017 VTA TEF 11,00                                  PTEFEU 1100Z17        20171215                     11,00   
ES0A00841841                                             MEFF/OPC 12 2017 VTA TEF 11,50                                  PTEFAM 1150Z17        20171215                     11,50   
ES0A00832964                                             MEFF/OPC 12 2017 VTA TEF 11,50                                  PTEFEU 1150Z17        20171215                     11,50   
ES0A00826750                                             MEFF/OPC 12 2017 VTA TEF 12,00                                  PTEFEU 1200Z17        20171215                     12,00   
ES0A00810804                                             MEFF/OPC 12 2017 VTA TEF 12,50                                  PTEFEU 1250Z17        20171215                     12,50   
ES0A00765412                                             MEFF/OPC 12 2017 VTA TEF 13,00                                  PTEFAM 1300Z17        20171215                     13,00   
ES0A00820134                                             MEFF/OPC 12 2018 VTA TEF 11,50                                  PTEFAM 1150Z18        20181221                     11,50   
ES0A00833699                                             MEFF/OPC 12 2018 VTA TEF 12,00                                  PTEFEU 1200Z18        20181221                     12,00   
ES0A00811828                                             MEFF/OPC 03 2015 CPRA VIS 41,00                                 CVISAM 4100H15        20150320                     41,00   
ES0A00816181                                             MEFF/OPC 03 2015 CPRA VIS 42,00                                 CVISAM 4200H15        20150320                     42,00   
ES0A00812073                                             MEFF/OPC 03 2015 CPRA VIS 43,00                                 CVISAM 4300H15        20150320                     43,00   
ES0A00816199                                             MEFF/OPC 03 2015 CPRA VIS 44,00                                 CVISAM 4400H15        20150320                     44,00   
ES0A00822288                                             MEFF/OPC 03 2015 CPRA VIS 45,00                                 CVISAM 4500H15        20150320                     45,00   
ES0A00812107                                             MEFF/OPC 03 2015 CPRA VIS 46,00                                 CVISAM 4600H15        20150320                     46,00   
ES0A00826651                                             MEFF/OPC 03 2015 CPRA VIS 47,00                                 CVISAM 4700H15        20150320                     47,00   
ES0A00832089                                             MEFF/OPC 03 2015 CPRA VIS 49,00                                 CVISAM 4900H15        20150320                     49,00   
ES0A00812057                                             MEFF/OPC 06 2015 CPRA VIS 40,00                                 CVISAM 4000M15        20150619                     40,00   
ES0A00812065                                             MEFF/OPC 06 2015 CPRA VIS 41,00                                 CVISAM 4100M15        20150619                     41,00   
ES0A00812081                                             MEFF/OPC 06 2015 CPRA VIS 44,00                                 CVISAM 4400M15        20150619                     44,00   
ES0A00812099                                             MEFF/OPC 06 2015 CPRA VIS 45,00                                 CVISAM 4500M15        20150619                     45,00   
ES0A00812115                                             MEFF/OPC 06 2015 CPRA VIS 46,00                                 CVISAM 4600M15        20150619                     46,00   
ES0A00844050                                             MEFF/OPC 06 2015 CPRA VIS 49,00                                 CVISAM 4900M15        20150619                     49,00   
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   
ES0A00831362                                             MEFF/OPC 01 2015 VTA VIS 41,00                                  PVISAM 4100F15        20150116                     41,00   
ES0A00837708                                             MEFF/OPC 01 2015 VTA VIS 44,00                                  PVISAM 4400F15        20150116                     44,00   
ES0A00844878                                             MEFF/OPC 02 2015 VTA VIS 35,00                                  PVISAM 3500G15        20150220                     35,00   
ES0A00783357                                             MEFF/OPC 03 2015 VTA VIS 33,00                                  PVISAM 3300H15        20150320                     33,00   
ES0A00797761                                             MEFF/OPC 03 2015 VTA VIS 34,00                                  PVISAM 3400H15        20150320                     34,00   
ES0A00797779                                             MEFF/OPC 03 2015 VTA VIS 35,00                                  PVISAM 3500H15        20150320                     35,00   
ES0A00818351                                             MEFF/OPC 03 2015 VTA VIS 38,00                                  PVISAM 3800H15        20150320                     38,00   
ES0A00812321                                             MEFF/OPC 03 2015 VTA VIS 39,00                                  PVISAM 3900H15        20150320                     39,00   
ES0A00811919                                             MEFF/OPC 03 2015 VTA VIS 40,00                                  PVISAM 4000H15        20150320                     40,00   
ES0A00811927                                             MEFF/OPC 03 2015 VTA VIS 41,00                                  PVISAM 4100H15        20150320                     41,00   
ES0A00811935                                             MEFF/OPC 03 2015 VTA VIS 42,00                                  PVISAM 4200H15        20150320                     42,00   
ES0A00816421                                             MEFF/OPC 03 2015 VTA VIS 43,00                                  PVISAM 4300H15        20150320                     43,00   
ES0A00816439                                             MEFF/OPC 03 2015 VTA VIS 44,00                                  PVISAM 4400H15        20150320                     44,00   
ES0A00820654                                             MEFF/OPC 06 2015 VTA VIS 36,00                                  PVISAM 3600M15        20150619                     36,00   
ES0A00821199                                             MEFF/OPC 06 2015 VTA VIS 37,00                                  PVISAM 3700M15        20150619                     37,00   
ES0A00812339                                             MEFF/OPC 06 2015 VTA VIS 39,00                                  PVISAM 3900M15        20150619                     39,00   
ES0A00812347                                             MEFF/OPC 06 2015 VTA VIS 40,00                                  PVISAM 4000M15        20150619                     40,00   
ES0A00845545                                             MEFF/OPC 12 2015 VTA VIS 35,00                                  PVISAM 3500Z15        20151218                     35,00   
ES0A00843714                                             MEFF/OPC 01 2015 CPRA IBEX 9000                                 CIBX 9000F15          20150116                     9.000   
ES0A00837393                                             MEFF/OPC 01 2015 CPRA IBEX 9100                                 CIBX 9100F15          20150116                     9.100   
ES0A00840082                                             MEFF/OPC 01 2015 CPRA IBEX 9300                                 CIBX 9300F15          20150116                     9.300   
ES0A00837104                                             MEFF/OPC 01 2015 CPRA IBEX 9400                                 CIBX 9400F15          20150116                     9.400   
ES0A00837401                                             MEFF/OPC 01 2015 CPRA IBEX 9500                                 CIBX 9500F15          20150116                     9.500   
ES0A00832766                                             MEFF/OPC 01 2015 CPRA IBEX 9600                                 CIBX 9600F15          20150116                     9.600   
ES0A00834895                                             MEFF/OPC 01 2015 CPRA IBEX 9700                                 CIBX 9700F15          20150116                     9.700   
ES0A00832337                                             MEFF/OPC 01 2015 CPRA IBEX 9800                                 CIBX 9800F15          20150116                     9.800   
ES0A00832345                                             MEFF/OPC 01 2015 CPRA IBEX 9900                                 CIBX 9900F15          20150116                     9.900   
ES0A00830943                                             MEFF/OPC 01 2015 CPRA IBEX 10000                                CIBX10000F15          20150116                    10.000   
ES0A00832030                                             MEFF/OPC 01 2015 CPRA IBEX 10100                                CIBX10100F15          20150116                    10.100   
ES0A00833038                                             MEFF/OPC 01 2015 CPRA IBEX 10200                                CIBX10200F15          20150116                    10.200   
ES0A00831420                                             MEFF/OPC 01 2015 CPRA IBEX 10300                                CIBX10300F15          20150116                    10.300   
ES0A00830950                                             MEFF/OPC 01 2015 CPRA IBEX 10400                                CIBX10400F15          20150116                    10.400   
ES0A00830968                                             MEFF/OPC 01 2015 CPRA IBEX 10500                                CIBX10500F15          20150116                    10.500   
ES0A00832048                                             MEFF/OPC 01 2015 CPRA IBEX 10600                                CIBX10600F15          20150116                    10.600   
ES0A00830976                                             MEFF/OPC 01 2015 CPRA IBEX 10700                                CIBX10700F15          20150116                    10.700   
ES0A00833046                                             MEFF/OPC 01 2015 CPRA IBEX 10800                                CIBX10800F15          20150116                    10.800   
ES0A00834192                                             MEFF/OPC 01 2015 CPRA IBEX 10900                                CIBX10900F15          20150116                    10.900   
ES0A00831727                                             MEFF/OPC 01 2015 CPRA IBEX 11000                                CIBX11000F15          20150116                    11.000   
ES0A00832774                                             MEFF/OPC 01 2015 CPRA IBEX 11100                                CIBX11100F15          20150116                    11.100   
ES0A00833053                                             MEFF/OPC 01 2015 CPRA IBEX 11200                                CIBX11200F15          20150116                    11.200   
ES0A00834531                                             MEFF/OPC 01 2015 CPRA IBEX 11300                                CIBX11300F15          20150116                    11.300   
ES0A00833756                                             MEFF/OPC 01 2015 CPRA IBEX 11400                                CIBX11400F15          20150116                    11.400   
ES0A00834549                                             MEFF/OPC 01 2015 CPRA IBEX 11500                                CIBX11500F15          20150116                    11.500   
ES0A00836486                                             MEFF/OPC 01 2015 CPRA IBEX 11600                                CIBX11600F15          20150116                    11.600   
ES0A00838458                                             MEFF/OPC 01 2015 CPRA IBEX 11700                                CIBX11700F15          20150116                    11.700   
ES0A00840231                                             MEFF/OPC 01 2015 CPRA IBEX 11800                                CIBX11800F15          20150116                    11.800   
ES0A00838946                                             MEFF/OPC 01 2015 CPRA IBEX 11900                                CIBX11900F15          20150116                    11.900   
ES0A00838052                                             MEFF/OPC 01 2015 CPRA IBEX 12000                                CIBX12000F15          20150116                    12.000   
ES0A00840249                                             MEFF/OPC 01 2015 CPRA IBEX 12100                                CIBX12100F15          20150116                    12.100   
ES0A00843151                                             MEFF/OPC 02 2015 CPRA IBEX 9600                                 CIBX 9600G15          20150220                     9.600   
ES0A00841288                                             MEFF/OPC 02 2015 CPRA IBEX 9700                                 CIBX 9700G15          20150220                     9.700   
ES0A00838417                                             MEFF/OPC 02 2015 CPRA IBEX 9800                                 CIBX 9800G15          20150220                     9.800   
ES0A00842690                                             MEFF/OPC 02 2015 CPRA IBEX 9900                                 CIBX 9900G15          20150220                     9.900   
ES0A00842708                                             MEFF/OPC 02 2015 CPRA IBEX 10000                                CIBX10000G15          20150220                    10.000   
ES0A00842716                                             MEFF/OPC 02 2015 CPRA IBEX 10100                                CIBX10100G15          20150220                    10.100   
ES0A00839209                                             MEFF/OPC 02 2015 CPRA IBEX 10200                                CIBX10200G15          20150220                    10.200   
ES0A00845099                                             MEFF/OPC 02 2015 CPRA IBEX 10300                                CIBX10300G15          20150220                    10.300   
ES0A00841031                                             MEFF/OPC 02 2015 CPRA IBEX 10400                                CIBX10400G15          20150220                    10.400   
ES0A00842724                                             MEFF/OPC 02 2015 CPRA IBEX 10500                                CIBX10500G15          20150220                    10.500   
ES0A00839589                                             MEFF/OPC 02 2015 CPRA IBEX 10600                                CIBX10600G15          20150220                    10.600   
ES0A00839217                                             MEFF/OPC 02 2015 CPRA IBEX 10700                                CIBX10700G15          20150220                    10.700   
ES0A00839878                                             MEFF/OPC 02 2015 CPRA IBEX 10800                                CIBX10800G15          20150220                    10.800   
ES0A00838425                                             MEFF/OPC 02 2015 CPRA IBEX 10900                                CIBX10900G15          20150220                    10.900   
ES0A00838920                                             MEFF/OPC 02 2015 CPRA IBEX 11000                                CIBX11000G15          20150220                    11.000   
ES0A00841049                                             MEFF/OPC 02 2015 CPRA IBEX 11100                                CIBX11100G15          20150220                    11.100   
ES0A00838433                                             MEFF/OPC 02 2015 CPRA IBEX 11200                                CIBX11200G15          20150220                    11.200   
ES0A00838938                                             MEFF/OPC 02 2015 CPRA IBEX 11300                                CIBX11300G15          20150220                    11.300   
ES0A00838441                                             MEFF/OPC 02 2015 CPRA IBEX 11400                                CIBX11400G15          20150220                    11.400   
ES0A00839597                                             MEFF/OPC 02 2015 CPRA IBEX 11500                                CIBX11500G15          20150220                    11.500   
ES0A00839225                                             MEFF/OPC 02 2015 CPRA IBEX 11600                                CIBX11600G15          20150220                    11.600   
ES0A00840223                                             MEFF/OPC 02 2015 CPRA IBEX 11700                                CIBX11700G15          20150220                    11.700   
ES0A00843722                                             MEFF/OPC 02 2015 CPRA IBEX 11800                                CIBX11800G15          20150220                    11.800   
ES0A00845602                                             MEFF/OPC 02 2015 CPRA IBEX 12000                                CIBX12000G15          20150220                    12.000   
ES0A00845115                                             MEFF/OPC 02 2015 CPRA IBEX 12100                                CIBX12100G15          20150220                    12.100   
ES0A00751222                                             MEFF/OPC 03 2015 CPRA IBEX 8500                                 CIBX 8500H15          20150320                     8.500   
ES0A00833020                                             MEFF/OPC 03 2015 CPRA IBEX 8700                                 CIBX 8700H15          20150320                     8.700   
ES0A00834465                                             MEFF/OPC 03 2015 CPRA IBEX 8900                                 CIBX 8900H15          20150320                     8.900   
ES0A00830067                                             MEFF/OPC 03 2015 CPRA IBEX 9000                                 CIBX 9000H15          20150320                     9.000   
ES0A00770594                                             MEFF/OPC 03 2015 CPRA IBEX 9100                                 CIBX 9100H15          20150320                     9.100   
ES0A00840090                                             MEFF/OPC 03 2015 CPRA IBEX 9300                                 CIBX 9300H15          20150320                     9.300   
ES0A00791491                                             MEFF/OPC 03 2015 CPRA IBEX 9400                                 CIBX 9400H15          20150320                     9.400   
ES0A00829614                                             MEFF/OPC 03 2015 CPRA IBEX 9500                                 CIBX 9500H15          20150320                     9.500   
ES0A00830117                                             MEFF/OPC 03 2015 CPRA IBEX 9600                                 CIBX 9600H15          20150320                     9.600   
ES0A00830471                                             MEFF/OPC 03 2015 CPRA IBEX 9700                                 CIBX 9700H15          20150320                     9.700   
ES0A00779694                                             MEFF/OPC 03 2015 CPRA IBEX 9800                                 CIBX 9800H15          20150320                     9.800   
ES0A00818815                                             MEFF/OPC 03 2015 CPRA IBEX 9900                                 CIBX 9900H15          20150320                     9.900   
ES0A00782292                                             MEFF/OPC 03 2015 CPRA IBEX 10000                                CIBX10000H15          20150320                    10.000   
ES0A00818914                                             MEFF/OPC 03 2015 CPRA IBEX 10100                                CIBX10100H15          20150320                    10.100   
ES0A00785865                                             MEFF/OPC 03 2015 CPRA IBEX 10200                                CIBX10200H15          20150320                    10.200   
ES0A00802710                                             MEFF/OPC 03 2015 CPRA IBEX 10300                                CIBX10300H15          20150320                    10.300   
ES0A00785170                                             MEFF/OPC 03 2015 CPRA IBEX 10400                                CIBX10400H15          20150320                    10.400   
ES0A00795922                                             MEFF/OPC 03 2015 CPRA IBEX 10500                                CIBX10500H15          20150320                    10.500   
ES0A00797167                                             MEFF/OPC 03 2015 CPRA IBEX 10600                                CIBX10600H15          20150320                    10.600   
ES0A00776625                                             MEFF/OPC 03 2015 CPRA IBEX 10700                                CIBX10700H15          20150320                    10.700   
ES0A00795195                                             MEFF/OPC 03 2015 CPRA IBEX 10800                                CIBX10800H15          20150320                    10.800   
ES0A00797589                                             MEFF/OPC 03 2015 CPRA IBEX 10900                                CIBX10900H15          20150320                    10.900   
ES0A00792267                                             MEFF/OPC 03 2015 CPRA IBEX 11000                                CIBX11000H15          20150320                    11.000   
ES0A00792473                                             MEFF/OPC 03 2015 CPRA IBEX 11100                                CIBX11100H15          20150320                    11.100   
ES0A00799551                                             MEFF/OPC 03 2015 CPRA IBEX 11200                                CIBX11200H15          20150320                    11.200   
ES0A00791756                                             MEFF/OPC 03 2015 CPRA IBEX 11300                                CIBX11300H15          20150320                    11.300   
ES0A00788133                                             MEFF/OPC 03 2015 CPRA IBEX 11400                                CIBX11400H15          20150320                    11.400   
ES0A00797183                                             MEFF/OPC 03 2015 CPRA IBEX 11500                                CIBX11500H15          20150320                    11.500   
ES0A00806075                                             MEFF/OPC 03 2015 CPRA IBEX 11600                                CIBX11600H15          20150320                    11.600   
ES0A00796680                                             MEFF/OPC 03 2015 CPRA IBEX 11700                                CIBX11700H15          20150320                    11.700   
ES0A00805317                                             MEFF/OPC 03 2015 CPRA IBEX 11800                                CIBX11800H15          20150320                    11.800   
ES0A00823864                                             MEFF/OPC 03 2015 CPRA IBEX 11900                                CIBX11900H15          20150320                    11.900   
ES0A00791764                                             MEFF/OPC 03 2015 CPRA IBEX 12000                                CIBX12000H15          20150320                    12.000   
ES0A00807081                                             MEFF/OPC 03 2015 CPRA IBEX 12100                                CIBX12100H15          20150320                    12.100   
ES0A00789610                                             MEFF/OPC 03 2015 CPRA IBEX 12300                                CIBX12300H15          20150320                    12.300   
ES0A00808121                                             MEFF/OPC 03 2015 CPRA IBEX 12400                                CIBX12400H15          20150320                    12.400   
ES0A00806570                                             MEFF/OPC 03 2015 CPRA IBEX 12500                                CIBX12500H15          20150320                    12.500   
ES0A00823716                                             MEFF/OPC 03 2015 CPRA IBEX 12700                                CIBX12700H15          20150320                    12.700   
ES0A00793828                                             MEFF/OPC 03 2015 CPRA IBEX 12800                                CIBX12800H15          20150320                    12.800   
ES0A00812487                                             MEFF/OPC 03 2015 CPRA IBEX 13000                                CIBX13000H15          20150320                    13.000   
ES0A00826354                                             MEFF/OPC 03 2015 CPRA IBEX 13500                                CIBX13500H15          20150320                    13.500   
ES0A00729384                                             MEFF/OPC 06 2015 CPRA IBEX 6700                                 CIBX 6700M15          20150619                     6.700   
ES0A00678623                                             MEFF/OPC 06 2015 CPRA IBEX 7200                                 CIBX 7200M15          20150619                     7.200   
ES0A00829598                                             MEFF/OPC 06 2015 CPRA IBEX 8000                                 CIBX 8000M15          20150619                     8.000   
ES0A00841023                                             MEFF/OPC 06 2015 CPRA IBEX 8500                                 CIBX 8500M15          20150619                     8.500   
ES0A00830083                                             MEFF/OPC 06 2015 CPRA IBEX 9400                                 CIBX 9400M15          20150619                     9.400   
ES0A00836478                                             MEFF/OPC 06 2015 CPRA IBEX 9700                                 CIBX 9700M15          20150619                     9.700   
ES0A00782581                                             MEFF/OPC 06 2015 CPRA IBEX 9800                                 CIBX 9800M15          20150619                     9.800   
ES0A00767467                                             MEFF/OPC 06 2015 CPRA IBEX 9900                                 CIBX 9900M15          20150619                     9.900   
ES0A00788125                                             MEFF/OPC 06 2015 CPRA IBEX 10000                                CIBX10000M15          20150619                    10.000   
ES0A00834903                                             MEFF/OPC 06 2015 CPRA IBEX 10100                                CIBX10100M15          20150619                    10.100   
ES0A00795187                                             MEFF/OPC 06 2015 CPRA IBEX 10200                                CIBX10200M15          20150619                    10.200   
ES0A00796169                                             MEFF/OPC 06 2015 CPRA IBEX 10300                                CIBX10300M15          20150619                    10.300   
ES0A00796177                                             MEFF/OPC 06 2015 CPRA IBEX 10400                                CIBX10400M15          20150619                    10.400   
ES0A00771980                                             MEFF/OPC 06 2015 CPRA IBEX 10500                                CIBX10500M15          20150619                    10.500   
ES0A00812479                                             MEFF/OPC 06 2015 CPRA IBEX 10600                                CIBX10600M15          20150619                    10.600   
ES0A00797175                                             MEFF/OPC 06 2015 CPRA IBEX 10700                                CIBX10700M15          20150619                    10.700   
ES0A00799239                                             MEFF/OPC 06 2015 CPRA IBEX 10800                                CIBX10800M15          20150619                    10.800   
ES0A00801985                                             MEFF/OPC 06 2015 CPRA IBEX 10900                                CIBX10900M15          20150619                    10.900   
ES0A00672063                                             MEFF/OPC 06 2015 CPRA IBEX 11000                                CIBX11000M15          20150619                    11.000   
ES0A00822064                                             MEFF/OPC 06 2015 CPRA IBEX 11100                                CIBX11100M15          20150619                    11.100   
ES0A00810135                                             MEFF/OPC 06 2015 CPRA IBEX 11200                                CIBX11200M15          20150619                    11.200   
ES0A00810143                                             MEFF/OPC 06 2015 CPRA IBEX 11300                                CIBX11300M15          20150619                    11.300   
ES0A00803379                                             MEFF/OPC 06 2015 CPRA IBEX 11400                                CIBX11400M15          20150619                    11.400   
ES0A00808998                                             MEFF/OPC 06 2015 CPRA IBEX 11500                                CIBX11500M15          20150619                    11.500   
ES0A00823310                                             MEFF/OPC 06 2015 CPRA IBEX 11600                                CIBX11600M15          20150619                    11.600   
ES0A00816587                                             MEFF/OPC 06 2015 CPRA IBEX 11700                                CIBX11700M15          20150619                    11.700   
ES0A00826024                                             MEFF/OPC 06 2015 CPRA IBEX 11800                                CIBX11800M15          20150619                    11.800   
ES0A00826586                                             MEFF/OPC 06 2015 CPRA IBEX 11900                                CIBX11900M15          20150619                    11.900   
ES0A00672071                                             MEFF/OPC 06 2015 CPRA IBEX 12000                                CIBX12000M15          20150619                    12.000   
ES0A00827360                                             MEFF/OPC 06 2015 CPRA IBEX 12100                                CIBX12100M15          20150619                    12.100   
ES0A00827378                                             MEFF/OPC 06 2015 CPRA IBEX 12200                                CIBX12200M15          20150619                    12.200   
ES0A00821017                                             MEFF/OPC 06 2015 CPRA IBEX 12300                                CIBX12300M15          20150619                    12.300   
ES0A00806588                                             MEFF/OPC 06 2015 CPRA IBEX 12500                                CIBX12500M15          20150619                    12.500   
ES0A00758664                                             MEFF/OPC 06 2015 CPRA IBEX 13000                                CIBX13000M15          20150619                    13.000   
ES0A00824318                                             MEFF/OPC 06 2015 CPRA IBEX 13100                                CIBX13100M15          20150619                    13.100   
ES0A00828566                                             MEFF/OPC 06 2015 CPRA IBEX 13200                                CIBX13200M15          20150619                    13.200   
ES0A00827998                                             MEFF/OPC 06 2015 CPRA IBEX 13400                                CIBX13400M15          20150619                    13.400   
ES0A00828004                                             MEFF/OPC 06 2015 CPRA IBEX 13500                                CIBX13500M15          20150619                    13.500   
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   
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   
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   
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   
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   
ES0A00833517                                             MEFF/OPC 09 2015 CPRA IBEX 12500                                CIBX12500U15          20150918                    12.500   
ES0A00826040                                             MEFF/OPC 09 2015 CPRA IBEX 13000                                CIBX13000U15          20150918                    13.000   
ES0A00833764                                             MEFF/OPC 09 2015 CPRA IBEX 13400                                CIBX13400U15          20150918                    13.400   
ES0A00844910                                             MEFF/OPC 09 2015 CPRA IBEX 13700                                CIBX13700U15          20150918                    13.700   
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   
ES0A00707315                                             MEFF/OPC 12 2015 CPRA IBEX 12000                                CIBX12000Z15          20151218                    12.000   
ES0A00843177                                             MEFF/OPC 12 2015 CPRA IBEX 12100                                CIBX12100Z15          20151218                    12.100   
ES0A00838474                                             MEFF/OPC 12 2015 CPRA IBEX 12400                                CIBX12400Z15          20151218                    12.400   
ES0A00709014                                             MEFF/OPC 12 2015 CPRA IBEX 13000                                CIBX13000Z15          20151218                    13.000   
ES0A00703801                                             MEFF/OPC 12 2015 CPRA IBEX 14000                                CIBX14000Z15          20151218                    14.000   
ES0A00709923                                             MEFF/OPC 12 2015 CPRA IBEX 15000                                CIBX15000Z15          20151218                    15.000   
ES0A00837112                                             MEFF/OPC 03 2016 CPRA IBEX 10000                                CIBX10000H16          20160318                    10.000   
ES0A00827725                                             MEFF/OPC 03 2016 CPRA IBEX 12100                                CIBX12100H16          20160318                    12.100   
ES0A00736942                                             MEFF/OPC 06 2016 CPRA IBEX 7600                                 CIBX 7600M16          20160617                     7.600   
ES0A00736967                                             MEFF/OPC 06 2016 CPRA IBEX 7700                                 CIBX 7700M16          20160617                     7.700   
ES0A00736595                                             MEFF/OPC 06 2016 CPRA IBEX 7800                                 CIBX 7800M16          20160617                     7.800   
ES0A00736611                                             MEFF/OPC 06 2016 CPRA IBEX 7900                                 CIBX 7900M16          20160617                     7.900   
ES0A00736629                                             MEFF/OPC 06 2016 CPRA IBEX 8000                                 CIBX 8000M16          20160617                     8.000   
ES0A00736009                                             MEFF/OPC 06 2016 CPRA IBEX 8100                                 CIBX 8100M16          20160617                     8.100   
ES0A00736637                                             MEFF/OPC 06 2016 CPRA IBEX 8300                                 CIBX 8300M16          20160617                     8.300   
ES0A00799197                                             MEFF/OPC 06 2016 CPRA IBEX 10300                                CIBX10300M16          20160617                    10.300   
ES0A00799213                                             MEFF/OPC 06 2016 CPRA IBEX 10400                                CIBX10400M16          20160617                    10.400   
ES0A00799221                                             MEFF/OPC 06 2016 CPRA IBEX 10500                                CIBX10500M16          20160617                    10.500   
ES0A00808980                                             MEFF/OPC 06 2016 CPRA IBEX 11100                                CIBX11100M16          20160617                    11.100   
ES0A00745687                                             MEFF/OPC 06 2016 CPRA IBEX 12000                                CIBX12000M16          20160617                    12.000   
ES0A00745695                                             MEFF/OPC 06 2016 CPRA IBEX 13000                                CIBX13000M16          20160617                    13.000   
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   
ES0A00787580                                             MEFF/OPC 12 2016 CPRA IBEX 11500                                CIBX11500Z16          20161216                    11.500   
ES0A00738500                                             MEFF/OPC 12 2016 CPRA IBEX 12000                                CIBX12000Z16          20161216                    12.000   
ES0A00738518                                             MEFF/OPC 12 2016 CPRA IBEX 13000                                CIBX13000Z16          20161216                    13.000   
ES0A00743583                                             MEFF/OPC 12 2016 CPRA IBEX 14000                                CIBX14000Z16          20161216                    14.000   
ES0A00744441                                             MEFF/OPC 12 2016 CPRA IBEX 15000                                CIBX15000Z16          20161216                    15.000   
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   
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   
ES0A00812768                                             MEFF/OPC 12 2018 CPRA IBEX 10500                                CIBX10500Z18          20181221                    10.500   
ES0A00836635                                             MEFF/OPC 01 2015 VTA IBEX 7500                                  PIBX 7500F15          20150116                     7.500   
ES0A00843458                                             MEFF/OPC 01 2015 VTA IBEX 8000                                  PIBX 8000F15          20150116                     8.000   
ES0A00839753                                             MEFF/OPC 01 2015 VTA IBEX 8200                                  PIBX 8200F15          20150116                     8.200   
ES0A00837575                                             MEFF/OPC 01 2015 VTA IBEX 8400                                  PIBX 8400F15          20150116                     8.400   
ES0A00833160                                             MEFF/OPC 01 2015 VTA IBEX 8500                                  PIBX 8500F15          20150116                     8.500   
ES0A00831552                                             MEFF/OPC 01 2015 VTA IBEX 8600                                  PIBX 8600F15          20150116                     8.600   
ES0A00836247                                             MEFF/OPC 01 2015 VTA IBEX 8700                                  PIBX 8700F15          20150116                     8.700   
ES0A00832493                                             MEFF/OPC 01 2015 VTA IBEX 8800                                  PIBX 8800F15          20150116                     8.800   
ES0A00831164                                             MEFF/OPC 01 2015 VTA IBEX 8900                                  PIBX 8900F15          20150116                     8.900   
ES0A00831172                                             MEFF/OPC 01 2015 VTA IBEX 9000                                  PIBX 9000F15          20150116                     9.000   
ES0A00833640                                             MEFF/OPC 01 2015 VTA IBEX 9100                                  PIBX 9100F15          20150116                     9.100   
ES0A00831560                                             MEFF/OPC 01 2015 VTA IBEX 9200                                  PIBX 9200F15          20150116                     9.200   
ES0A00831180                                             MEFF/OPC 01 2015 VTA IBEX 9300                                  PIBX 9300F15          20150116                     9.300   
ES0A00833863                                             MEFF/OPC 01 2015 VTA IBEX 9400                                  PIBX 9400F15          20150116                     9.400   
ES0A00831859                                             MEFF/OPC 01 2015 VTA IBEX 9500                                  PIBX 9500F15          20150116                     9.500   
ES0A00830802                                             MEFF/OPC 01 2015 VTA IBEX 9600                                  PIBX 9600F15          20150116                     9.600   
ES0A00831867                                             MEFF/OPC 01 2015 VTA IBEX 9700                                  PIBX 9700F15          20150116                     9.700   
ES0A00832501                                             MEFF/OPC 01 2015 VTA IBEX 9800                                  PIBX 9800F15          20150116                     9.800   
ES0A00831875                                             MEFF/OPC 01 2015 VTA IBEX 9900                                  PIBX 9900F15          20150116                     9.900   
ES0A00831883                                             MEFF/OPC 01 2015 VTA IBEX 10000                                 PIBX10000F15          20150116                    10.000   
ES0A00832188                                             MEFF/OPC 01 2015 VTA IBEX 10100                                 PIBX10100F15          20150116                    10.100   
ES0A00832196                                             MEFF/OPC 01 2015 VTA IBEX 10200                                 PIBX10200F15          20150116                    10.200   
ES0A00832519                                             MEFF/OPC 01 2015 VTA IBEX 10300                                 PIBX10300F15          20150116                    10.300   
ES0A00831198                                             MEFF/OPC 01 2015 VTA IBEX 10400                                 PIBX10400F15          20150116                    10.400   
ES0A00831206                                             MEFF/OPC 01 2015 VTA IBEX 10500                                 PIBX10500F15          20150116                    10.500   
ES0A00831214                                             MEFF/OPC 01 2015 VTA IBEX 10600                                 PIBX10600F15          20150116                    10.600   
ES0A00831222                                             MEFF/OPC 01 2015 VTA IBEX 10700                                 PIBX10700F15          20150116                    10.700   
ES0A00831230                                             MEFF/OPC 01 2015 VTA IBEX 10800                                 PIBX10800F15          20150116                    10.800   
ES0A00831248                                             MEFF/OPC 01 2015 VTA IBEX 10900                                 PIBX10900F15          20150116                    10.900   
ES0A00831255                                             MEFF/OPC 01 2015 VTA IBEX 11000                                 PIBX11000F15          20150116                    11.000   
ES0A00831263                                             MEFF/OPC 01 2015 VTA IBEX 11100                                 PIBX11100F15          20150116                    11.100   
ES0A00831271                                             MEFF/OPC 01 2015 VTA IBEX 11200                                 PIBX11200F15          20150116                    11.200   
ES0A00837583                                             MEFF/OPC 01 2015 VTA IBEX 11300                                 PIBX11300F15          20150116                    11.300   
ES0A00843417                                             MEFF/OPC 02 2015 VTA IBEX 7400                                  PIBX 7400G15          20150220                     7.400   
ES0A00843425                                             MEFF/OPC 02 2015 VTA IBEX 7500                                  PIBX 7500G15          20150220                     7.500   
ES0A00843433                                             MEFF/OPC 02 2015 VTA IBEX 7600                                  PIBX 7600G15          20150220                     7.600   
ES0A00843441                                             MEFF/OPC 02 2015 VTA IBEX 7700                                  PIBX 7700G15          20150220                     7.700   
ES0A00842906                                             MEFF/OPC 02 2015 VTA IBEX 7900                                  PIBX 7900G15          20150220                     7.900   
ES0A00841742                                             MEFF/OPC 02 2015 VTA IBEX 8000                                  PIBX 8000G15          20150220                     8.000   
ES0A00842518                                             MEFF/OPC 02 2015 VTA IBEX 8100                                  PIBX 8100G15          20150220                     8.100   
ES0A00842526                                             MEFF/OPC 02 2015 VTA IBEX 8200                                  PIBX 8200G15          20150220                     8.200   
ES0A00842534                                             MEFF/OPC 02 2015 VTA IBEX 8300                                  PIBX 8300G15          20150220                     8.300   
ES0A00842542                                             MEFF/OPC 02 2015 VTA IBEX 8400                                  PIBX 8400G15          20150220                     8.400   
ES0A00841759                                             MEFF/OPC 02 2015 VTA IBEX 8500                                  PIBX 8500G15          20150220                     8.500   
ES0A00842252                                             MEFF/OPC 02 2015 VTA IBEX 8600                                  PIBX 8600G15          20150220                     8.600   
ES0A00841767                                             MEFF/OPC 02 2015 VTA IBEX 8700                                  PIBX 8700G15          20150220                     8.700   
ES0A00841775                                             MEFF/OPC 02 2015 VTA IBEX 8800                                  PIBX 8800G15          20150220                     8.800   
ES0A00845263                                             MEFF/OPC 02 2015 VTA IBEX 8900                                  PIBX 8900G15          20150220                     8.900   
ES0A00841783                                             MEFF/OPC 02 2015 VTA IBEX 9000                                  PIBX 9000G15          20150220                     9.000   
ES0A00842559                                             MEFF/OPC 02 2015 VTA IBEX 9100                                  PIBX 9100G15          20150220                     9.100   
ES0A00841791                                             MEFF/OPC 02 2015 VTA IBEX 9200                                  PIBX 9200G15          20150220                     9.200   
ES0A00838706                                             MEFF/OPC 02 2015 VTA IBEX 9300                                  PIBX 9300G15          20150220                     9.300   
ES0A00838714                                             MEFF/OPC 02 2015 VTA IBEX 9400                                  PIBX 9400G15          20150220                     9.400   
ES0A00838722                                             MEFF/OPC 02 2015 VTA IBEX 9500                                  PIBX 9500G15          20150220                     9.500   
ES0A00838730                                             MEFF/OPC 02 2015 VTA IBEX 9600                                  PIBX 9600G15          20150220                     9.600   
ES0A00839076                                             MEFF/OPC 02 2015 VTA IBEX 9700                                  PIBX 9700G15          20150220                     9.700   
ES0A00839373                                             MEFF/OPC 02 2015 VTA IBEX 9800                                  PIBX 9800G15          20150220                     9.800   
ES0A00839381                                             MEFF/OPC 02 2015 VTA IBEX 9900                                  PIBX 9900G15          20150220                     9.900   
ES0A00838748                                             MEFF/OPC 02 2015 VTA IBEX 10000                                 PIBX10000G15          20150220                    10.000   
ES0A00839084                                             MEFF/OPC 02 2015 VTA IBEX 10100                                 PIBX10100G15          20150220                    10.100   
ES0A00838755                                             MEFF/OPC 02 2015 VTA IBEX 10200                                 PIBX10200G15          20150220                    10.200   
ES0A00840769                                             MEFF/OPC 02 2015 VTA IBEX 10300                                 PIBX10300G15          20150220                    10.300   
ES0A00842021                                             MEFF/OPC 02 2015 VTA IBEX 10400                                 PIBX10400G15          20150220                    10.400   
ES0A00838763                                             MEFF/OPC 02 2015 VTA IBEX 10500                                 PIBX10500G15          20150220                    10.500   
ES0A00838771                                             MEFF/OPC 02 2015 VTA IBEX 10600                                 PIBX10600G15          20150220                    10.600   
ES0A00839399                                             MEFF/OPC 02 2015 VTA IBEX 10700                                 PIBX10700G15          20150220                    10.700   
ES0A00839092                                             MEFF/OPC 02 2015 VTA IBEX 10800                                 PIBX10800G15          20150220                    10.800   
ES0A00842567                                             MEFF/OPC 02 2015 VTA IBEX 10900                                 PIBX10900G15          20150220                    10.900   
ES0A00839100                                             MEFF/OPC 02 2015 VTA IBEX 11000                                 PIBX11000G15          20150220                    11.000   
ES0A00842260                                             MEFF/OPC 02 2015 VTA IBEX 11100                                 PIBX11100G15          20150220                    11.100   
ES0A00840355                                             MEFF/OPC 02 2015 VTA IBEX 11200                                 PIBX11200G15          20150220                    11.200   
ES0A00842039                                             MEFF/OPC 02 2015 VTA IBEX 11300                                 PIBX11300G15          20150220                    11.300   
ES0A00830794                                             MEFF/OPC 03 2015 VTA IBEX 7300                                  PIBX 7300H15          20150320                     7.300   
ES0A00831156                                             MEFF/OPC 03 2015 VTA IBEX 7400                                  PIBX 7400H15          20150320                     7.400   
ES0A00833384                                             MEFF/OPC 03 2015 VTA IBEX 7500                                  PIBX 7500H15          20150320                     7.500   
ES0A00791178                                             MEFF/OPC 03 2015 VTA IBEX 7600                                  PIBX 7600H15          20150320                     7.600   
ES0A00799007                                             MEFF/OPC 03 2015 VTA IBEX 7700                                  PIBX 7700H15          20150320                     7.700   
ES0A00795997                                             MEFF/OPC 03 2015 VTA IBEX 7800                                  PIBX 7800H15          20150320                     7.800   
ES0A00799304                                             MEFF/OPC 03 2015 VTA IBEX 7900                                  PIBX 7900H15          20150320                     7.900   
ES0A00788786                                             MEFF/OPC 03 2015 VTA IBEX 8000                                  PIBX 8000H15          20150320                     8.000   
ES0A00796003                                             MEFF/OPC 03 2015 VTA IBEX 8100                                  PIBX 8100H15          20150320                     8.100   
ES0A00794115                                             MEFF/OPC 03 2015 VTA IBEX 8200                                  PIBX 8200H15          20150320                     8.200   
ES0A00791608                                             MEFF/OPC 03 2015 VTA IBEX 8300                                  PIBX 8300H15          20150320                     8.300   
ES0A00791970                                             MEFF/OPC 03 2015 VTA IBEX 8400                                  PIBX 8400H15          20150320                     8.400   
ES0A00800656                                             MEFF/OPC 03 2015 VTA IBEX 8500                                  PIBX 8500H15          20150320                     8.500   
ES0A00802827                                             MEFF/OPC 03 2015 VTA IBEX 8600                                  PIBX 8600H15          20150320                     8.600   
ES0A00805069                                             MEFF/OPC 03 2015 VTA IBEX 8700                                  PIBX 8700H15          20150320                     8.700   
ES0A00792366                                             MEFF/OPC 03 2015 VTA IBEX 8800                                  PIBX 8800H15          20150320                     8.800   
ES0A00791988                                             MEFF/OPC 03 2015 VTA IBEX 8900                                  PIBX 8900H15          20150320                     8.900   
ES0A00780049                                             MEFF/OPC 03 2015 VTA IBEX 9000                                  PIBX 9000H15          20150320                     9.000   
ES0A00794214                                             MEFF/OPC 03 2015 VTA IBEX 9100                                  PIBX 9100H15          20150320                     9.100   
ES0A00797431                                             MEFF/OPC 03 2015 VTA IBEX 9200                                  PIBX 9200H15          20150320                     9.200   
ES0A00791632                                             MEFF/OPC 03 2015 VTA IBEX 9300                                  PIBX 9300H15          20150320                     9.300   
ES0A00792705                                             MEFF/OPC 03 2015 VTA IBEX 9400                                  PIBX 9400H15          20150320                     9.400   
ES0A00799312                                             MEFF/OPC 03 2015 VTA IBEX 9500                                  PIBX 9500H15          20150320                     9.500   
ES0A00816751                                             MEFF/OPC 03 2015 VTA IBEX 9600                                  PIBX 9600H15          20150320                     9.600   
ES0A00807735                                             MEFF/OPC 03 2015 VTA IBEX 9700                                  PIBX 9700H15          20150320                     9.700   
ES0A00792150                                             MEFF/OPC 03 2015 VTA IBEX 9800                                  PIBX 9800H15          20150320                     9.800   
ES0A00808790                                             MEFF/OPC 03 2015 VTA IBEX 9900                                  PIBX 9900H15          20150320                     9.900   
ES0A00764712                                             MEFF/OPC 03 2015 VTA IBEX 10000                                 PIBX10000H15          20150320                    10.000   
ES0A00789974                                             MEFF/OPC 03 2015 VTA IBEX 10100                                 PIBX10100H15          20150320                    10.100   
ES0A00774919                                             MEFF/OPC 03 2015 VTA IBEX 10200                                 PIBX10200H15          20150320                    10.200   
ES0A00789446                                             MEFF/OPC 03 2015 VTA IBEX 10300                                 PIBX10300H15          20150320                    10.300   
ES0A00778688                                             MEFF/OPC 03 2015 VTA IBEX 10400                                 PIBX10400H15          20150320                    10.400   
ES0A00794024                                             MEFF/OPC 03 2015 VTA IBEX 10500                                 PIBX10500H15          20150320                    10.500   
ES0A00777284                                             MEFF/OPC 03 2015 VTA IBEX 10600                                 PIBX10600H15          20150320                    10.600   
ES0A00777292                                             MEFF/OPC 03 2015 VTA IBEX 10700                                 PIBX10700H15          20150320                    10.700   
ES0A00795799                                             MEFF/OPC 03 2015 VTA IBEX 10800                                 PIBX10800H15          20150320                    10.800   
ES0A00799833                                             MEFF/OPC 03 2015 VTA IBEX 10900                                 PIBX10900H15          20150320                    10.900   
ES0A00793711                                             MEFF/OPC 03 2015 VTA IBEX 11000                                 PIBX11000H15          20150320                    11.000   
ES0A00799841                                             MEFF/OPC 03 2015 VTA IBEX 11100                                 PIBX11100H15          20150320                    11.100   
ES0A00807263                                             MEFF/OPC 03 2015 VTA IBEX 11200                                 PIBX11200H15          20150320                    11.200   
ES0A00809624                                             MEFF/OPC 03 2015 VTA IBEX 11300                                 PIBX11300H15          20150320                    11.300   
ES0A00809244                                             MEFF/OPC 03 2015 VTA IBEX 11400                                 PIBX11400H15          20150320                    11.400   
ES0A00806174                                             MEFF/OPC 03 2015 VTA IBEX 11500                                 PIBX11500H15          20150320                    11.500   
ES0A00807941                                             MEFF/OPC 03 2015 VTA IBEX 11700                                 PIBX11700H15          20150320                    11.700   
ES0A00806182                                             MEFF/OPC 03 2015 VTA IBEX 13000                                 PIBX13000H15          20150320                    13.000   
ES0A00729392                                             MEFF/OPC 06 2015 VTA IBEX 6700                                  PIBX 6700M15          20150619                     6.700   
ES0A00818708                                             MEFF/OPC 06 2015 VTA IBEX 7500                                  PIBX 7500M15          20150619                     7.500   
ES0A00820811                                             MEFF/OPC 06 2015 VTA IBEX 7600                                  PIBX 7600M15          20150619                     7.600   
ES0A00836643                                             MEFF/OPC 06 2015 VTA IBEX 7700                                  PIBX 7700M15          20150619                     7.700   
ES0A00801803                                             MEFF/OPC 06 2015 VTA IBEX 7800                                  PIBX 7800M15          20150619                     7.800   
ES0A00827246                                             MEFF/OPC 06 2015 VTA IBEX 7900                                  PIBX 7900M15          20150619                     7.900   
ES0A00800078                                             MEFF/OPC 06 2015 VTA IBEX 8000                                  PIBX 8000M15          20150619                     8.000   
ES0A00816330                                             MEFF/OPC 06 2015 VTA IBEX 8100                                  PIBX 8100M15          20150619                     8.100   
ES0A00807248                                             MEFF/OPC 06 2015 VTA IBEX 8200                                  PIBX 8200M15          20150619                     8.200   
ES0A00807255                                             MEFF/OPC 06 2015 VTA IBEX 8300                                  PIBX 8300M15          20150619                     8.300   
ES0A00793455                                             MEFF/OPC 06 2015 VTA IBEX 8400                                  PIBX 8400M15          20150619                     8.400   
ES0A00793299                                             MEFF/OPC 06 2015 VTA IBEX 8500                                  PIBX 8500M15          20150619                     8.500   
ES0A00816744                                             MEFF/OPC 06 2015 VTA IBEX 8600                                  PIBX 8600M15          20150619                     8.600   
ES0A00822650                                             MEFF/OPC 06 2015 VTA IBEX 8700                                  PIBX 8700M15          20150619                     8.700   
ES0A00813972                                             MEFF/OPC 06 2015 VTA IBEX 8800                                  PIBX 8800M15          20150619                     8.800   
ES0A00828426                                             MEFF/OPC 06 2015 VTA IBEX 8900                                  PIBX 8900M15          20150619                     8.900   
ES0A00791996                                             MEFF/OPC 06 2015 VTA IBEX 9000                                  PIBX 9000M15          20150619                     9.000   
ES0A00807925                                             MEFF/OPC 06 2015 VTA IBEX 9100                                  PIBX 9100M15          20150619                     9.100   
ES0A00833657                                             MEFF/OPC 06 2015 VTA IBEX 9200                                  PIBX 9200M15          20150619                     9.200   
ES0A00801134                                             MEFF/OPC 06 2015 VTA IBEX 9300                                  PIBX 9300M15          20150619                     9.300   
ES0A00803528                                             MEFF/OPC 06 2015 VTA IBEX 9400                                  PIBX 9400M15          20150619                     9.400   
ES0A00813261                                             MEFF/OPC 06 2015 VTA IBEX 9500                                  PIBX 9500M15          20150619                     9.500   
ES0A00790584                                             MEFF/OPC 06 2015 VTA IBEX 9600                                  PIBX 9600M15          20150619                     9.600   
ES0A00812966                                             MEFF/OPC 06 2015 VTA IBEX 9700                                  PIBX 9700M15          20150619                     9.700   
ES0A00782706                                             MEFF/OPC 06 2015 VTA IBEX 9800                                  PIBX 9800M15          20150619                     9.800   
ES0A00808808                                             MEFF/OPC 06 2015 VTA IBEX 9900                                  PIBX 9900M15          20150619                     9.900   
ES0A00807933                                             MEFF/OPC 06 2015 VTA IBEX 10000                                 PIBX10000M15          20150619                    10.000   
ES0A00809236                                             MEFF/OPC 06 2015 VTA IBEX 10100                                 PIBX10100M15          20150619                    10.100   
ES0A00812214                                             MEFF/OPC 06 2015 VTA IBEX 10200                                 PIBX10200M15          20150619                    10.200   
ES0A00796029                                             MEFF/OPC 06 2015 VTA IBEX 10300                                 PIBX10300M15          20150619                    10.300   
ES0A00794966                                             MEFF/OPC 06 2015 VTA IBEX 10400                                 PIBX10400M15          20150619                    10.400   
ES0A00794974                                             MEFF/OPC 06 2015 VTA IBEX 10500                                 PIBX10500M15          20150619                    10.500   
ES0A00795336                                             MEFF/OPC 06 2015 VTA IBEX 10600                                 PIBX10600M15          20150619                    10.600   
ES0A00795773                                             MEFF/OPC 06 2015 VTA IBEX 10700                                 PIBX10700M15          20150619                    10.700   
ES0A00804443                                             MEFF/OPC 06 2015 VTA IBEX 10800                                 PIBX10800M15          20150619                    10.800   
ES0A00802157                                             MEFF/OPC 06 2015 VTA IBEX 10900                                 PIBX10900M15          20150619                    10.900   
ES0A00802165                                             MEFF/OPC 06 2015 VTA IBEX 11000                                 PIBX11000M15          20150619                    11.000   
ES0A00806133                                             MEFF/OPC 06 2015 VTA IBEX 11100                                 PIBX11100M15          20150619                    11.100   
ES0A00812230                                             MEFF/OPC 06 2015 VTA IBEX 11200                                 PIBX11200M15          20150619                    11.200   
ES0A00804740                                             MEFF/OPC 06 2015 VTA IBEX 11300                                 PIBX11300M15          20150619                    11.300   
ES0A00807271                                             MEFF/OPC 06 2015 VTA IBEX 11400                                 PIBX11400M15          20150619                    11.400   
ES0A00807560                                             MEFF/OPC 06 2015 VTA IBEX 11500                                 PIBX11500M15          20150619                    11.500   
ES0A00808816                                             MEFF/OPC 06 2015 VTA IBEX 11700                                 PIBX11700M15          20150619                    11.700   
ES0A00822676                                             MEFF/OPC 06 2015 VTA IBEX 12000                                 PIBX12000M15          20150619                    12.000   
ES0A00824904                                             MEFF/OPC 06 2015 VTA IBEX 13100                                 PIBX13100M15          20150619                    13.100   
ES0A00844522                                             MEFF/OPC 06 2015 VTA IBEX 13300                                 PIBX13300M15          20150619                    13.300   
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   
ES0A00832469                                             MEFF/OPC 09 2015 VTA IBEX 8200                                  PIBX 8200U15          20150918                     8.200   
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   
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   
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   
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   
ES0A00792945                                             MEFF/OPC 12 2015 VTA IBEX 10400                                 PIBX10400Z15          20151218                    10.400   
ES0A00779173                                             MEFF/OPC 12 2015 VTA IBEX 10500                                 PIBX10500Z15          20151218                    10.500   
ES0A00839407                                             MEFF/OPC 12 2015 VTA IBEX 10700                                 PIBX10700Z15          20151218                    10.700   
ES0A00806356                                             MEFF/OPC 12 2015 VTA IBEX 11000                                 PIBX11000Z15          20151218                    11.000   
ES0A00844993                                             MEFF/OPC 12 2015 VTA IBEX 11300                                 PIBX11300Z15          20151218                    11.300   
ES0A00838789                                             MEFF/OPC 12 2015 VTA IBEX 11500                                 PIBX11500Z15          20151218                    11.500   
ES0A00845255                                             MEFF/OPC 03 2016 VTA IBEX 7100                                  PIBX 7100H16          20160318                     7.100   
ES0A00828137                                             MEFF/OPC 03 2016 VTA IBEX 8200                                  PIBX 8200H16          20160318                     8.200   
ES0A00782177                                             MEFF/OPC 03 2016 VTA IBEX 9800                                  PIBX 9800H16          20160318                     9.800   
ES0A00840777                                             MEFF/OPC 03 2016 VTA IBEX 10800                                 PIBX10800H16          20160318                    10.800   
ES0A00736140                                             MEFF/OPC 06 2016 VTA IBEX 7500                                  PIBX 7500M16          20160617                     7.500   
ES0A00737254                                             MEFF/OPC 06 2016 VTA IBEX 7600                                  PIBX 7600M16          20160617                     7.600   
ES0A00737270                                             MEFF/OPC 06 2016 VTA IBEX 7700                                  PIBX 7700M16          20160617                     7.700   
ES0A00736785                                             MEFF/OPC 06 2016 VTA IBEX 7800                                  PIBX 7800M16          20160617                     7.800   
ES0A00736801                                             MEFF/OPC 06 2016 VTA IBEX 7900                                  PIBX 7900M16          20160617                     7.900   
ES0A00736819                                             MEFF/OPC 06 2016 VTA IBEX 8000                                  PIBX 8000M16          20160617                     8.000   
ES0A00741850                                             MEFF/OPC 06 2016 VTA IBEX 8100                                  PIBX 8100M16          20160617                     8.100   
ES0A00795732                                             MEFF/OPC 06 2016 VTA IBEX 8300                                  PIBX 8300M16          20160617                     8.300   
ES0A00799320                                             MEFF/OPC 06 2016 VTA IBEX 10300                                 PIBX10300M16          20160617                    10.300   
ES0A00799346                                             MEFF/OPC 06 2016 VTA IBEX 10400                                 PIBX10400M16          20160617                    10.400   
ES0A00799353                                             MEFF/OPC 06 2016 VTA IBEX 10500                                 PIBX10500M16          20160617                    10.500   
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   
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   
ES0A00777771                                             MEFF/OPC 12 2018 VTA IBEX 9800                                  PIBX 9800Z18          20181221                     9.800   
ES0A00812974                                             MEFF/OPC 12 2018 VTA IBEX 10500                                 PIBX10500Z18          20181221                    10.500   
ES0B00026608                                             MEFF/FUT 03 2015 ABB                                            FABBH5P               20150320                             
ES0B00026731                                             MEFF/FUT 03 2015 ABE                                            FABEH5P105            20150320                             
ES0B00026871                                             MEFF/FUT 03 2015 ANA                                            FANAH5P               20150320                             
ES0B00026756                                             MEFF/FUT 03 2015 ACX                                            FACXH5P               20150320                             
ES0B00026749                                             MEFF/FUT 03 2015 ACS                                            FACSH5P               20150320                             
ES0B00026863                                             MEFF/FUT 03 2015 AMS                                            FAMSH5P               20150320                             
ES0B00026707                                             MEFF/FUT 01 2015 MTS                                            FMTSF5P               20150116                             
ES0B00026764                                             MEFF/FUT 03 2015 MTS                                            FMTSH5P               20150320                             
ES0B00026715                                             MEFF/FUT 01 2015 POP                                            FPOPF5P020            20150116                             
ES0B00026624                                             MEFF/FUT 03 2015 POP                                            FPOPH5P020            20150320                             
ES0B00026772                                             MEFF/FUT 03 2015 SAB                                            FSABH5P               20150320                             
ES0B00026657                                             MEFF/FUT 02 2015 SAN                                            FSANG5P               20150220                             
ES0B00025295                                             MEFF/FUT 03 2015 SAN                                            FSANH5P               20150320                             
ES0B00025683                                             MEFF/FUT 06 2015 SAN                                            FSANM5P               20150619                             
ES0B00026442                                             MEFF/FUT 09 2015 SAN                                            FSANU5P               20150918                             
ES0B00026723                                             MEFF/FUT 02 2015 BBVA                                           FBBVG5C               20150220                             
ES0B00025238                                             MEFF/FUT 03 2015 BBVA                                           FBBVH5P               20150320                             
ES0B00025725                                             MEFF/FUT 06 2015 BBVA                                           FBBVM5P               20150619                             
ES0B00026632                                             MEFF/FUT 03 2015 BME                                            FBMEH5P               20150320                             
ES0B00026558                                             MEFF/FUT 01 2015 CABK                                           FCABF5P               20150116                             
ES0B00026798                                             MEFF/FUT 03 2015 DIA                                            FDIAH5P               20150320                             
ES0B00026806                                             MEFF/FUT 03 2015 EBR                                            FEBRH5P               20150320                             
ES0B00026889                                             MEFF/FUT 03 2015 ENG                                            FENAH5P               20150320                             
ES0B00026319                                             MEFF/FUT 03 2015 ELE                                            FELEH5P190            20150320                             
ES0B00026814                                             MEFF/FUT 03 2015 FCC                                            FFCCH5P137            20150320                             
ES0B00026681                                             MEFF/FUT 03 2015 FER                                            FFERH5P               20150320                             
ES0B00026665                                             MEFF/FUT 03 2015 GAM                                            FGAMH5P               20150320                             
ES0B00026640                                             MEFF/FUT 03 2015 GAS                                            FGASH5P               20150320                             
ES0B00026822                                             MEFF/FUT 03 2015 GRF                                            FGRFH5P               20150320                             
ES0B00026384                                             MEFF/FUT 03 2015 IBE                                            FIBEH5P               20150320                             
ES0B00026699                                             MEFF/FUT 03 2015 ITX                                            FITXH5P100D           20150320                             
ES0B00026533                                             MEFF/FUT 03 2015 IDR                                            FIDRH5P               20150320                             
ES0B00026848                                             MEFF/FUT 03 2015 TL5                                            FTL5H5P               20150320                             
ES0B00026830                                             MEFF/FUT 03 2015 OHL                                            FOHLH5P               20150320                             
ES0B00026905                                             MEFF/FUT 03 2015 REE                                            FREEH5P               20150320                             
ES0B00026509                                             MEFF/FUT 03 2015 REP                                            FREPH5P105            20150320                             
ES0B00026780                                             MEFF/FUT 03 2015 SCYR                                           FSVOH5P               20150320                             
ES0B00026855                                             MEFF/FUT 03 2015 TRE                                            FTREH5P               20150320                             
ES0B00026582                                             MEFF/FUT 01 2015 TEF                                            FTEFF5P               20150116                             
ES0B00026400                                             MEFF/FUT 03 2015 TEF                                            FTEFH5P               20150320                             
ES0B00025923                                             MEFF/FUT 12 2015 TEF                                            FTEF18Z5P             20151218                             
ES0B00026897                                             MEFF/FUT 12 2015 TEF                                            FTEFZ5P               20151218                             
ES0B00026418                                             MEFF/FUT 01 2015 IBEX                                           FIBXF5                20150116                             
ES0B00026426                                             MEFF/FUT MINI 01 2015 IBEX                                      FMIXF5                20150116                             
ES0B00026566                                             MEFF/FUT 02 2015 IBEX                                           FIBXG5                20150220                             
ES0B00026574                                             MEFF/FUT MINI 02 2015 IBEX                                      FMIXG5                20150220                             
ES0B00025170                                             MEFF/FUT 03 2015 IBEX                                           FIBXH5                20150320                             
ES0B00023076                                             MEFF/FUT MINI 03 2015 IBEX                                      FMIXH5                20150320                             
ES0B00022557                                             MEFF/FUT 06 2015 IBEX                                           FIBXM5                20150619                             
ES0B00023084                                             MEFF/FUT MINI 06 2015 IBEX                                      FMIXM5                20150619                             
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                             
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                             
ES0B00024876                                             MEFF/FUT 12 2015 DIVSAN                                         FSANDZ5               20151218                             
ES0B00024900                                             MEFF/FUT 12 2016 DIVSAN                                         FSANDZ6               20161216                             
ES0B00026285                                             MEFF/FUT 12 2017 DIVSAN                                         FSANDZ7               20171215                             
ES0B00026673                                             MEFF/FUT 06 2015 DIVBBV                                         FBBVDM5               20150619                             
ES0B00021658                                             MEFF/FUT 12 2015 DIVBBV                                         FBBVDZ5               20151218                             
ES0B00026343                                             MEFF/FUT 12 2016 DIVBBV                                         FBBVDZ6               20161216                             
ES0B00021732                                             MEFF/FUT 12 2015 DIVIBE                                         FIBEDZ5               20151218                             
ES0B00025907                                             MEFF/FUT 12 2016 DIVIBE                                         FIBEDZ6               20161216                             
ES0B00025766                                             MEFF/FUT 12 2017 DIVIBE                                         FIBEDZ7               20171215                             
ES0B00026392                                             MEFF/FUT 06 2015 DIVITX                                         FITXDM51005           20150619                             
ES0B00024702                                             MEFF/FUT 12 2015 DIVITX                                         FITXDZ51005           20151218                             
ES0B00024751                                             MEFF/FUT 12 2016 DIVITX                                         FITXDZ61005           20161216                             
ES0B00026475                                             MEFF/FUT 12 2015 DIVREP                                         FREPDZ51052           20151218                             
ES0B00024314                                             MEFF/FUT 12 2016 DIVREP                                         FREPDZ61052           20161216                             
ES0B00023753                                             MEFF/FUT 12 2015 DIVTEF                                         FTEFDZ5               20151218                             
ES0B00024918                                             MEFF/FUT 12 2016 DIVTEF                                         FTEFDZ6               20161216                             
ES0B00026004                                             MEFF/FUT 12 2018 DIVTEF                                         FTEFDZ8               20181221                             
ES0B00026590                                             MEFF/FUT 03 2015 BONO 10 AOS                                   FB10H5                20150310                             
ES0B00026483                                             MEFF/FUT 03 2015 ELECB                                          FTBCQ215              20150331                             
ES0B00026277                                             MEFF/FUT 12 2015 ELECB                                          FTBCQ115              20151231                             
ES0C00007094                                             MEFF/SW 01 2015 ELECB                                           SWBCD01JAN15          20150101                             
ES0C00007045                                             MEFF/SW 01 2015 ELECB                                           SWBCW01K15            20150104                             
ES0C00007102                                             MEFF/SW 01 2015 ELECB                                           SWBCW02K15            20150111                             
ES0C00006781                                             MEFF/SW 01 2015 ELECB                                           SWBCMJAN15            20150131                             
ES0C00006708                                             MEFF/SW 02 2015 ELECB                                           SWBCMFEB15            20150228                             
ES0C00006641                                             MEFF/SW 03 2015 ELECB                                           SWBCMMAR15            20150331                             
ES0C00006328                                             MEFF/SW 03 2015 ELECB                                           SWBCQ215              20150331                             
ES0C00006617                                             MEFF/SW 04 2015 ELECB                                           SWBCMAPR15            20150430                             
ES0C00006369                                             MEFF/SW 05 2015 ELECB                                           SWBCMMAY15            20150531                             
ES0C00006625                                             MEFF/SW 06 2015 ELECB                                           SWBCMJUN15            20150630                             
ES0C00007003                                             MEFF/SW 06 2015 ELECB                                           SWBCQ315              20150630                             
ES0C00006807                                             MEFF/SW 09 2015 ELECB                                           SWBCQ415              20150930                             
ES0C00005700                                             MEFF/SW 12 2015 ELECB                                           SWBCQ115              20151231                             
ES0C00005650                                             MEFF/SW 12 2016 ELECB                                           SWBCCAL16             20161231                             
